REG - Unilever PLC - Transaction in Own Shares
16 June 2021
Unilever PLC (the "Company") announces today that it has purchased the following number of its ordinary shares on the London Stock Exchange from UBS AG, London Branch ("UBS"). The repurchased shares will be held in treasury.
Ordinary Shares
Date of purchases:
16 June 2021
Number of ordinary shares purchased:
70,231
Highest price paid per share:
GBp 4,370.5000
Lowest price paid per share:
GBp 4,338.0000
Volume weighted average price paid per share:
GBp 4,355.7191
Such purchases form part of the Company's existing share buy-back programme and were effected pursuant to the instructions issued to UBS by the Company on 6 May 2021, as announced on that date.
Following the purchase of these shares, Unilever holds 12,790,810 of its ordinary shares in treasury and has 2,616,452,962 ordinary shares in issue (excluding treasury shares).
Aggregated information
Trading venue
Volume weighted average price (GBp)
Aggregated volume (shares)
LSE
4,356.3088
65,258
BATS
4,347.9809
4,973
Chi-X
0.0000
0
Turquoise
0.0000
0
Media Enquires:
Please contact the Unilever Press Office at: Press-Office.London@Unilever.com
Transaction details
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market Abuse Regulation), a full breakdown of the individual trades made by UBS on behalf of the Company as part of the buy-back programme is detailed below:
Quantity
Price
LastMkt
ExecutionTime
383
4,340.00
BATE
08:02:44
355
4,340.50
BATE
08:03:06
44
4,339.00
BATE
08:03:52
22
4,339.00
BATE
08:03:52
52
4,339.00
BATE
08:03:52
138
4,340.50
BATE
08:04:24
216
4,340.50
BATE
08:04:24
405
4,340.00
BATE
08:04:53
43
4,340.00
BATE
08:05:00
326
4,342.00
BATE
08:05:41
342
4,347.50
BATE
08:06:51
327
4,349.00
BATE
08:07:14
32
4,349.00
BATE
08:07:22
316
4,350.00
BATE
08:08:12
295
4,352.50
BATE
08:09:06
352
4,356.00
BATE
08:10:00
353
4,356.00
BATE
08:10:16
78
4,355.50
BATE
08:10:59
252
4,355.50
BATE
08:10:59
302
4,356.00
BATE
08:12:15
340
4,354.50
BATE
08:12:16
470
4,339.50
LSE
08:02:02
52
4,338.00
LSE
08:02:09
428
4,338.00
LSE
08:02:09
23
4,340.00
LSE
08:02:41
406
4,340.00
LSE
08:02:44
406
4,340.00
LSE
08:03:10
337
4,340.00
LSE
08:03:10
76
4,340.00
LSE
08:03:10
82
4,340.00
LSE
08:03:10
562
4,338.50
LSE
08:03:15
582
4,340.00
LSE
08:03:37
464
4,340.00
LSE
08:03:47
481
4,340.50
LSE
08:03:47
544
4,339.00
LSE
08:03:52
496
4,340.00
LSE
08:04:53
466
4,340.00
LSE
08:04:53
260
4,339.00
LSE
08:05:01
463
4,339.00
LSE
08:05:01
133
4,342.00
LSE
08:05:38
296
4,342.00
LSE
08:05:38
491
4,341.50
LSE
08:05:38
335
4,342.00
LSE
08:05:38
142
4,342.00
LSE
08:05:38
419
4,347.50
LSE
08:06:51
423
4,347.50
LSE
08:07:22
150
4,347.50
LSE
08:07:22
501
4,348.50
LSE
08:07:22
487
4,348.50
LSE
08:07:22
242
4,350.00
LSE
08:08:12
184
4350.0000
LSE
08:08:12
453
4350.0000
LSE
08:08:30
563
4353.0000
LSE
08:09:21
530
4355.5000
LSE
08:10:16
477
4356.0000
LSE
08:10:16
156
4356.0000
LSE
08:10:58
142
4356.0000
LSE
08:10:58
147
4356.0000
LSE
08:10:58
193
4355.0000
LSE
08:10:59
293
4355.0000
LSE
08:10:59
3
4355.5000
LSE
08:11:20
250
4355.0000
LSE
08:11:27
215
4355.0000
LSE
08:11:27
408
4355.5000
LSE
08:11:27
431
4358.0000
LSE
08:13:29
236
4357.5000
LSE
08:13:40
235
4357.5000
LSE
08:13:40
422
4354.5000
LSE
08:14:21
450
4357.5000
LSE
08:15:02
492
4358.5000
LSE
08:16:39
427
4359.0000
LSE
08:18:38
489
4359.0000
LSE
08:18:38
44
4354.5000
LSE
08:19:13
401
4354.5000
LSE
08:19:13
429
4349.0000
LSE
08:20:34
448
4352.5000
LSE
08:21:43
286
4357.0000
LSE
08:23:56
150
4357.0000
LSE
08:23:56
435
4357.5000
LSE
08:23:56
405
4355.0000
LSE
08:25:37
495
4354.5000
LSE
08:25:45
503
4350.0000
LSE
08:27:14
484
4349.5000
LSE
08:27:59
427
4350.0000
LSE
08:29:17
250
4349.0000
LSE
08:29:18
226
4349.0000
LSE
08:29:18
58
4353.5000
LSE
08:31:10
374
4353.5000
LSE
08:31:10
482
4357.0000
LSE
08:32:37
65
4357.5000
LSE
08:33:35
439
4357.5000
LSE
08:33:35
472
4357.5000
LSE
08:35:09
250
4356.0000
LSE
08:35:14
225
4356.0000
LSE
08:35:14
461
4355.5000
LSE
08:36:53
485
4352.5000
LSE
08:40:51
491
4351.0000
LSE
08:41:03
455
4350.0000
LSE
08:43:46
491
4349.5000
LSE
08:44:09
66
4352.0000
LSE
08:46:20
399
4352.0000
LSE
08:46:20
328
4353.5000
LSE
08:46:49
176
4353.5000
LSE
08:46:49
341
4353.0000
LSE
08:48:49
66
4353.0000
LSE
08:48:49
300
4351.5000
LSE
08:49:33
188
4351.5000
LSE
08:49:33
347
4350.5000
LSE
08:51:51
64
4350.5000
LSE
08:51:51
33
4349.5000
LSE
08:53:00
50
4349.5000
LSE
08:53:00
50
4349.5000
LSE
08:53:00
65
4349.5000
LSE
08:53:00
260
4349.5000
LSE
08:53:00
50
4351.0000
LSE
08:54:16
50
4351.0000
LSE
08:54:16
220
4351.0000
LSE
08:54:16
50
4351.0000
LSE
08:54:16
64
4351.0000
LSE
08:54:16
30
4351.5000
LSE
08:57:32
50
4351.5000
LSE
08:57:32
50
4351.5000
LSE
08:57:32
65
4351.5000
LSE
08:57:32
50
4351.5000
LSE
08:57:32
150
4351.5000
LSE
08:57:32
64
4351.5000
LSE
08:57:32
6
4351.5000
LSE
08:57:32
405
4351.5000
LSE
08:57:32
439
4349.0000
LSE
08:59:32
491
4348.5000
LSE
09:01:06
422
4348.5000
LSE
09:02:38
50
4348.0000
LSE
09:03:50
50
4348.0000
LSE
09:03:50
50
4348.0000
LSE
09:03:50
65
4348.0000
LSE
09:03:50
210
4348.0000
LSE
09:03:50
500
4347.0000
LSE
09:07:08
316
4346.5000
LSE
09:07:29
172
4346.5000
LSE
09:07:29
334
4346.0000
LSE
09:08:46
109
4346.0000
LSE
09:08:46
478
4347.5000
LSE
09:10:31
186
4349.0000
LSE
09:13:04
107
4349.0000
LSE
09:13:04
99
4349.0000
LSE
09:13:04
40
4349.0000
LSE
09:13:04
426
4348.5000
LSE
09:14:15
240
4352.0000
LSE
09:17:20
226
4352.0000
LSE
09:17:20
432
4352.0000
LSE
09:17:20
10
4352.0000
LSE
09:17:20
178
4354.5000
LSE
09:19:20
166
4354.5000
LSE
09:19:20
118
4354.5000
LSE
09:19:20
309
4357.5000
LSE
09:22:13
56
4357.5000
LSE
09:22:13
35
4357.5000
LSE
09:22:13
65
4357.5000
LSE
09:22:13
416
4360.0000
LSE
09:23:53
413
4360.5000
LSE
09:25:11
443
4361.0000
LSE
09:25:11
429
4354.5000
LSE
09:27:32
483
4354.0000
LSE
09:28:59
475
4352.5000
LSE
09:30:36
503
4354.5000
LSE
09:32:14
460
4356.0000
LSE
09:33:13
243
4358.5000
LSE
09:36:31
50
4358.5000
LSE
09:36:31
50
4358.5000
LSE
09:36:31
50
4358.5000
LSE
09:36:31
65
4358.5000
LSE
09:36:31
421
4359.0000
LSE
09:36:31
250
4357.5000
LSE
09:36:52
452
4358.5000
LSE
09:37:59
420
4359.0000
LSE
09:40:56
454
4359.5000
LSE
09:40:56
88
4364.0000
LSE
09:44:57
50
4364.0000
LSE
09:44:57
50
4364.0000
LSE
09:44:57
80
4364.0000
LSE
09:44:57
234
4364.0000
LSE
09:44:57
486
4364.0000
LSE
09:44:57
471
4366.0000
LSE
09:47:00
500
4367.5000
LSE
09:49:28
234
4367.0000
LSE
09:49:40
203
4367.0000
LSE
09:49:40
456
4368.0000
LSE
09:51:12
455
4365.5000
LSE
09:54:03
17
4365.5000
LSE
09:55:24
81
4365.5000
LSE
09:55:24
95
4365.5000
LSE
09:55:24
103
4365.5000
LSE
09:55:24
115
4365.5000
LSE
09:55:24
382
4366.0000
LSE
09:55:24
58
4366.0000
LSE
09:55:24
67
4367.0000
LSE
09:57:07
354
4367.0000
LSE
09:57:07
265
4368.0000
LSE
10:00:00
180
4368.0000
LSE
10:00:00
300
4367.5000
LSE
10:00:09
246
4369.5000
LSE
10:01:32
81
4369.5000
LSE
10:01:32
85
4369.5000
LSE
10:01:32
203
4368.0000
LSE
10:03:23
184
4368.0000
LSE
10:03:23
18
4368.0000
LSE
10:04:06
207
4367.5000
LSE
10:04:08
200
4367.5000
LSE
10:04:20
30
4367.5000
LSE
10:04:55
461
4366.5000
LSE
10:07:50
279
4369.0000
LSE
10:11:12
11
4369.0000
LSE
10:11:45
478
4369.0000
LSE
10:12:06
155
4369.0000
LSE
10:12:06
400
4368.5000
LSE
10:12:16
66
4368.5000
LSE
10:12:16
14
4370.5000
LSE
10:14:20
393
4370.5000
LSE
10:14:20
499
4370.5000
LSE
10:14:47
282
4369.5000
LSE
10:15:48
192
4369.5000
LSE
10:15:48
8
4369.0000
LSE
10:18:41
50
4369.0000
LSE
10:18:41
50
4369.0000
LSE
10:18:41
50
4369.0000
LSE
10:18:41
50
4369.0000
LSE
10:18:41
200
4369.0000
LSE
10:18:41
422
4369.0000
LSE
10:18:41
436
4368.5000
LSE
10:20:06
455
4367.0000
LSE
10:21:52
459
4365.5000
LSE
10:23:11
454
4364.5000
LSE
10:24:37
252
4362.5000
LSE
10:26:08
92
4362.5000
LSE
10:26:08
82
4362.5000
LSE
10:26:08
450
4364.5000
LSE
10:29:04
104
4364.0000
LSE
10:29:56
253
4364.0000
LSE
10:29:56
98
4364.0000
LSE
10:29:56
475
4364.5000
LSE
10:32:22
473
4365.5000
LSE
10:33:30
444
4365.5000
LSE
10:34:13
427
4368.5000
LSE
10:37:01
519
4368.0000
LSE
10:38:01
299
4367.0000
LSE
10:38:02
204
4367.0000
LSE
10:38:02
417
4367.5000
LSE
10:38:02
449
4367.0000
LSE
10:39:46
383
4366.0000
LSE
10:42:06
28
4366.0000
LSE
10:42:11
51
4366.0000
LSE
10:43:59
485
4370.5000
LSE
10:47:12
435
4369.5000
LSE
10:47:31
520
4370.0000
LSE
10:47:31
430
4368.5000
LSE
10:48:29
56
4368.5000
LSE
10:48:29
300
4368.0000
LSE
10:50:51
130
4368.0000
LSE
10:50:51
28
4368.0000
LSE
10:52:25
396
4368.0000
LSE
10:52:25
140
4369.5000
LSE
10:54:03
304
4369.5000
LSE
10:54:03
25
4368.0000
LSE
10:54:36
190
4368.0000
LSE
10:54:36
190
4368.0000
LSE
10:54:36
50
4368.0000
LSE
10:54:36
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