REG - Unilever PLC - Transaction in Own Shares

UnileverAnnouncement

09/07/2021 17:10

RNS Number : 8264E
  
Unilever PLC
  
09 July 2021
  
 




09 July 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:






09 July 2021




Number of ordinary shares purchased: 






240,515




Highest price paid per share:






GBp 4,298.0000




Lowest price paid per share:






GBp 4,274.0000




Volume weighted average price paid per share:






GBp 4,287.9323


















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 19,467,086 of its ordinary shares in treasury and has 2,609,776,686 ordinary shares in issue (excluding treasury shares).


















Aggregated information


























Trading venue


Volume weighted average price (GBp)


Aggregated volume (shares)




LSE


4,287.9323


240,515




BATS


0.0000


0




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




281


4,294.50


LSE


10:25:29




82


4,294.50


LSE


10:25:30




200


4,294.00


LSE


10:25:39




177


4,294.00


LSE


10:25:39




212


4,294.00


LSE


10:25:39




331


4,294.00


LSE


10:25:39




360


4,290.50


LSE


10:28:50




76


4,289.50


LSE


10:31:04




221


4,289.50


LSE


10:31:04




76


4,289.50


LSE


10:31:04




355


4,285.50


LSE


10:34:37




270


4,289.00


LSE


10:38:57




63


4,289.00


LSE


10:38:57




3


4,289.00


LSE


10:38:57




83


4,288.50


LSE


10:38:59




301


4,288.50


LSE


10:38:59




16


4,288.50


LSE


10:38:59




393


4,291.00


LSE


10:42:50




337


4,290.50


LSE


10:42:59




395


4,288.50


LSE


10:43:20




372


4,287.50


LSE


10:45:36




367


4,283.00


LSE


10:46:57




362


4,283.00


LSE


10:47:47




380


4,283.00


LSE


10:48:12




346


4,281.50


LSE


10:49:19




19


4,282.00


LSE


10:49:59




19


4,282.00


LSE


10:49:59




292


4,282.00


LSE


10:49:59




20


4,282.00


LSE


10:49:59




359


4,282.50


LSE


10:52:54




90


4,282.50


LSE


10:55:56




59


4,282.50


LSE


10:55:56




191


4,282.50


LSE


10:55:56




105


4,283.00


LSE


10:55:56




104


4,283.00


LSE


10:55:56




179


4,283.00


LSE


10:55:56




387


4,280.00


LSE


10:56:28




350


4,279.50


LSE


10:56:32




158


4,280.00


LSE


10:56:58




123


4,280.00


LSE


10:56:58




94


4,280.00


LSE


10:56:58




10


4,280.00


LSE


10:56:58




352


4,281.50


LSE


10:59:04




451


4,280.50


LSE


10:59:26




34


4,280.00


LSE


10:59:29




342


4,280.00


LSE


10:59:29




133


4,280.50


LSE


11:01:04




69


4,280.50


LSE


11:01:04




133


4,280.50


LSE


11:01:04




356


4,280.00


LSE


11:02:32




92


4277.5000


LSE


11:04:15




147


4277.5000


LSE


11:04:15




92


4277.5000


LSE


11:04:15




38


4278.0000


LSE


11:05:15




184


4278.0000


LSE


11:05:15




134


4278.0000


LSE


11:05:15




324


4277.5000


LSE


11:08:57




4


4275.5000


LSE


11:10:35




50


4275.5000


LSE


11:10:35




61


4275.5000


LSE


11:10:36




234


4275.5000


LSE


11:11:02




157


4275.0000


LSE


11:12:07




181


4275.0000


LSE


11:12:37




36


4275.5000


LSE


11:13:39




246


4275.5000


LSE


11:13:39




91


4275.5000


LSE


11:13:41




42


4276.0000


LSE


11:14:43




30


4276.0000


LSE


11:14:43




290


4276.0000


LSE


11:14:44




362


4281.0000


LSE


11:16:03




325


4280.5000


LSE


11:16:23




190


4278.0000


LSE


11:18:16




159


4278.0000


LSE


11:18:16




364


4279.5000


LSE


11:20:03




160


4279.5000


LSE


11:20:03




152


4279.5000


LSE


11:20:03




50


4279.5000


LSE


11:20:03




396


4279.5000


LSE


11:20:03




67


4279.5000


LSE


11:20:03




101


4279.5000


LSE


11:20:03




188


4279.5000


LSE


11:20:03




333


4282.0000


LSE


11:21:19




382


4282.0000


LSE


11:21:19




384


4282.0000


LSE


11:22:03




257


4282.0000


LSE


11:22:03




103


4282.0000


LSE


11:22:03




134


4284.0000


LSE


11:23:36




264


4284.0000


LSE


11:23:36




331


4284.0000


LSE


11:23:36




326


4283.5000


LSE


11:23:39




9


4283.5000


LSE


11:23:39




150


4283.5000


LSE


11:23:39




180


4283.5000


LSE


11:23:39




92


4283.5000


LSE


11:23:39




489


4283.5000


LSE


11:23:39




453


4283.5000


LSE


11:23:39




338


4282.5000


LSE


11:23:42




400


4282.5000


LSE


11:23:42




394


4282.5000


LSE


11:25:23




367


4282.5000


LSE


11:25:23




28


4281.5000


LSE


11:25:25




350


4281.5000


LSE


11:25:25




404


4281.5000


LSE


11:25:25




635


4282.0000


LSE


11:25:44




461


4282.0000


LSE


11:25:44




453


4282.5000


LSE


11:25:59




386


4282.5000


LSE


11:25:59




230


4282.0000


LSE


11:26:55




372


4282.5000


LSE


11:26:55




376


4282.5000


LSE


11:26:55




436


4282.5000


LSE


11:26:55




355


4282.5000


LSE


11:26:55




224


4280.5000


LSE


11:27:07




595


4281.5000


LSE


11:27:07




497


4281.5000


LSE


11:27:07




350


4280.5000


LSE


11:27:26




372


4280.5000


LSE


11:27:26




210


4280.5000


LSE


11:27:26




378


4283.0000


LSE


11:29:18




399


4282.5000


LSE


11:29:21




86


4282.5000


LSE


11:29:21




307


4282.5000


LSE


11:29:21




73


4281.5000


LSE


11:29:34




367


4282.0000


LSE


11:29:34




393


4282.0000


LSE


11:29:34




581


4286.5000


LSE


11:32:34




590


4286.5000


LSE


11:32:34




269


4286.0000


LSE


11:32:35




285


4286.0000


LSE


11:32:35




166


4286.0000


LSE


11:32:35




127


4286.0000


LSE


11:32:35




270


4286.0000


LSE


11:32:35




1


4285.5000


LSE


11:32:52




557


4285.5000


LSE


11:32:52




431


4285.5000


LSE


11:32:52




166


4284.5000


LSE


11:32:56




215


4284.5000


LSE


11:32:56




39


4285.0000


LSE


11:32:56




150


4284.5000


LSE


11:32:56




200


4284.5000


LSE


11:32:56




330


4285.0000


LSE


11:32:56




25


4285.0000


LSE


11:32:56




50


4285.0000


LSE


11:32:56




269


4284.5000


LSE


11:32:56




31


4285.0000


LSE


11:32:56




180


4285.0000


LSE


11:32:56




170


4285.0000


LSE


11:32:56




223


4285.0000


LSE


11:32:56




103


4285.0000


LSE


11:32:56




388


4285.0000


LSE


11:32:56




399


4283.5000


LSE


11:32:58




347


4282.5000


LSE


11:33:45




295


4288.5000


LSE


11:36:19




55


4288.5000


LSE


11:36:19




329


4288.5000


LSE


11:36:19




369


4287.5000


LSE


11:36:26




340


4287.5000


LSE


11:36:26




210


4287.5000


LSE


11:37:43




50


4287.5000


LSE


11:37:43




88


4287.5000


LSE


11:37:43




41


4287.5000


LSE


11:37:43




355


4287.5000


LSE


11:37:43




349


4287.0000


LSE


11:37:45




380


4287.5000


LSE


11:38:23




354


4288.5000


LSE


11:39:11




377


4288.5000


LSE


11:39:11




6


4290.0000


LSE


11:40:32




369


4290.5000


LSE


11:40:32




377


4290.5000


LSE


11:40:32




395


4290.5000


LSE


11:40:32




390


4290.5000


LSE


11:40:32




228


4290.0000


LSE


11:40:35




99


4290.0000


LSE


11:40:35




58


4290.0000


LSE


11:40:35




406


4290.0000


LSE


11:40:35




391


4289.5000


LSE


11:41:03




36


4289.5000


LSE


11:41:03




636


4289.5000


LSE


11:41:03




163


4289.5000


LSE


11:41:19




220


4289.5000


LSE


11:41:19




93


4289.5000


LSE


11:41:19




50


4289.5000


LSE


11:41:19




198


4289.5000


LSE


11:41:19




354


4289.5000


LSE


11:41:19




78


4289.5000


LSE


11:41:19




40


4289.5000


LSE


11:41:19




71


4289.5000


LSE


11:41:19




105


4289.5000


LSE


11:41:19




39


4289.5000


LSE


11:41:19




327


4289.5000


LSE


11:42:01




340


4289.5000


LSE


11:42:01




271


4289.0000


LSE


11:42:02




391


4289.0000


LSE


11:42:02




58


4289.0000


LSE


11:42:02




328


4289.0000


LSE


11:42:41




345


4289.0000


LSE


11:43:24




347


4289.0000


LSE


11:43:24




385


4290.5000


LSE


11:44:45




361


4290.5000


LSE


11:44:45




413


4290.0000


LSE


11:46:25




402


4290.0000


LSE


11:46:25




153


4294.0000


LSE


11:48:21




196


4294.0000


LSE


11:48:21




25


4294.0000


LSE


11:48:21




145


4294.0000


LSE


11:48:21




50


4294.0000


LSE


11:48:21




150


4294.0000


LSE


11:48:21




92


4294.0000


LSE


11:48:21




334


4293.5000


LSE


11:48:21




60


4293.5000


LSE


11:48:21




115


4293.5000


LSE


11:48:21




270


4293.5000


LSE


11:48:21




878


4294.0000


LSE


11:48:44




727


4294.0000


LSE


11:48:44




72


4293.5000


LSE


11:48:46




253


4293.5000


LSE


11:48:46




194


4295.0000


LSE


11:50:01




183


4295.0000


LSE


11:50:01




235


4295.0000


LSE


11:50:01




166


4295.0000


LSE


11:50:01




324


4295.0000


LSE


11:50:01




525


4295.0000


LSE


11:50:01




324


4295.0000


LSE


11:50:01




372


4294.5000


LSE


11:50:06




341


4294.5000


LSE


11:50:06




341


4294.5000


LSE


11:50:06




401


4294.5000


LSE


11:50:26




335


4294.5000


LSE


11:50:26




170


4294.0000


LSE


11:50:30




227


4294.0000


LSE


11:50:30




373


4294.0000


LSE


11:50:30




337


4294.0000


LSE


11:51:01




2


4294.0000


LSE


11:51:02




182


4293.5000


LSE


11:51:06




216


4293.5000


LSE


11:51:06




362


4293.5000


LSE


11:51:06




6


4293.5000


LSE


11:51:06




295


4293.5000


LSE


11:51:06




380


4293.5000


LSE


11:51:06




60


4293.5000


LSE


11:51:06




327


4293.5000


LSE


11:51:06




234


4293.5000


LSE


11:51:06




135


4293.5000


LSE


11:51:06




97


4293.5000


LSE


11:51:06




275


4293.5000


LSE


11:51:06




135


4293.5000


LSE


11:51:06




50


4293.5000


LSE


11:51:06




150


4293.5000


LSE


11:51:06




101


4293.5000


LSE


11:51:06




459


4293.5000


LSE


11:51:06




493


4293.5000


LSE


11:51:06




393


4293.5000


LSE


11:51:06




396


4293.5000


LSE


11:51:06




124


4293.5000


LSE


11:51:51




50


4293.5000


LSE


11:51:51




150


4293.0000


LSE


11:51:51




18


4293.0000


LSE


11:51:51




50


4293.0000


LSE


11:51:51




371


4294.0000


LSE


11:51:51




347


4294.0000


LSE


11:51:51




500


4293.0000


LSE


11:52:43




397


4293.0000


LSE


11:52:43




464


4292.5000


LSE


11:52:56




420


4292.5000


LSE


11:52:56




494


4292.0000


LSE


11:53:07




538


4292.0000


LSE


11:53:07




358


4292.0000


LSE


11:53:55




70


4292.0000


LSE


11:53:55




70


4292.0000


LSE


11:53:55




50


4292.0000


LSE


11:53:55




111


4292.0000


LSE


11:53:55




50


4292.0000


LSE


11:53:55




439


4291.5000


LSE


11:54:05




375


4291.5000


LSE


11:54:05




240


4291.0000


LSE


11:54:12




50


4291.0000


LSE


11:54:12




350


4291.0000


LSE


11:54:12




342


4291.0000


LSE


11:54:12




328


4290.5000


LSE


11:54:37




44


4289.5000


LSE


11:55:05




187


4289.5000


LSE


11:55:05




50


4289.5000


LSE


11:55:05




50


4289.0000


LSE


11:55:05




363


4290.0000


LSE


11:55:05




360


4290.0000


LSE


11:55:05




343


4290.5000


LSE


11:56:33




331


4290.5000


LSE


11:56:33




14


4290.5000


LSE


11:56:33




117


4289.5000


LSE


11:56:51




79


4289.5000


LSE


11:56:51




314


4289.5000


LSE


11:56:51




322


4289.5000


LSE


11:56:51




50


4289.5000


LSE


11:56:51




327


4289.5000


LSE


11:56:51




298


4288.5000


LSE


11:57:08




50


4288.5000


LSE


11:57:08




377


4288.5000


LSE


11:57:08




352


4287.5000


LSE


11:57:18




323


4287.0000


LSE


11:57:44




353


4287.0000


LSE


11:57:44




340


4287.5000


LSE


11:59:06




328


4287.5000


LSE


11:59:06




362


4286.5000


LSE


11:59:08




340


4286.5000


LSE


11:59:08




153


4285.5000


LSE


11:59:36




150


4285.5000


LSE


11:59:36




50


4285.5000


LSE


11:59:36




389


4285.5000


LSE


11:59:36




371


4288.0000


LSE


12:01:45




393


4288.0000


LSE


12:01:45




298


4287.5000


LSE


12:01:46




99


4287.5000


LSE


12:01:46




330


4290.0000


LSE


12:02:42




393


4290.0000


LSE


12:02:42




357


4290.5000


LSE


12:04:06




352


4290.5000


LSE


12:04:06




230


4290.0000


LSE


12:04:11




178


4290.0000


LSE


12:04:14




373


4290.0000


LSE


12:04:14




186


4290.5000


LSE


12:04:56




193


4290.5000


LSE


12:04:56




196


4290.5000


LSE


12:04:56




150


4290.5000


LSE


12:04:56




365


4290.5000


LSE


12:04:56




368


4289.5000


LSE


12:04:58




325


4289.0000


LSE


12:05:59




57


4289.0000


LSE


12:05:59




340


4289.0000


LSE


12:05:59




337


4288.5000


LSE


12:06:07




216


4288.5000


LSE


12:06:07




125


4288.5000


LSE


12:06:07




360


4285.0000


LSE


12:07:04




338


4285.0000


LSE


12:07:04




175


4289.0000


LSE


12:11:53




366


4289.0000


LSE


12:11:53




202


4289.0000


LSE


12:11:53




295


4289.0000


LSE


12:12:37




59


4289.0000


LSE


12:12:37




71


4289.0000


LSE


12:12:37




274


4289.0000


LSE


12:12:37




323


4288.5000


LSE


12:13:49




348


4288.5000


LSE


12:13:49




496


4289.0000


LSE


12:13:49




438


4289.0000


LSE


12:13:49




308


4289.5000


LSE


12:15:13




28


4289.5000


LSE


12:15:13




144


4289.5000


LSE


12:15:13




230


4289.5000


LSE


12:15:13




344


4289.5000


LSE


12:15:13




401


4290.5000


LSE


12:15:44




526


4290.5000


LSE


12:15:44




384


4292.5000


LSE


12:17:28




333


4292.5000


LSE


12:17:28




50


4293.5000


LSE


12:17:58




375


4293.5000


LSE


12:17:58




168


4293.0000


LSE


12:17:59




315


4294.0000


LSE


12:18:11




60


4294.0000


LSE


12:18:11




32


4294.0000


LSE


12:18:11




199


4293.5000


LSE


12:18:38




144


4293.5000


LSE


12:18:38




358


4293.5000


LSE


12:18:38




21


4293.5000


LSE


12:18:38




305


4293.5000


LSE


12:18:38




75


4293.5000


LSE


12:18:38




93


4293.5000


LSE


12:18:38




326


4293.5000


LSE


12:18:38




70


4293.5000


LSE


12:18:38




34


4293.5000


LSE


12:18:38




36


4293.5000


LSE


12:18:38




299


4293.5000


LSE


12:18:38




342


4294.0000


LSE


12:18:47




436


4293.5000


LSE


12:19:00




354


4293.5000


LSE


12:19:00




66


4293.5000


LSE


12:19:00




326


4293.5000


LSE


12:19:00




485


4293.5000


LSE


12:19:00




367


4293.5000


LSE


12:19:00




373


4293.5000


LSE


12:19:00




408


4293.5000


LSE


12:19:00




397


4293.5000


LSE


12:19:00




456


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8


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LSE


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LSE


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LSE


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28


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LSE


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LSE


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4290.0000


LSE


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LSE


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LSE


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66


4290.0000


LSE


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LSE


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382


4289.5000


LSE


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LSE


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LSE


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4288.5000


LSE


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53


4288.5000


LSE


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17


4288.5000


LSE


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4289.0000


LSE


14:41:23




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4289.5000


LSE


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4289.5000


LSE


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LSE


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LSE


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4287.5000


LSE


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LSE


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4286.5000


LSE


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LSE


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LSE


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4285.5000


LSE


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4286.0000


LSE


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LSE


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4286.5000


LSE


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4286.5000


LSE


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4286.5000


LSE


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4286.5000


LSE


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4286.5000


LSE


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4287.5000


LSE


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353


4287.5000


LSE


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LSE


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4286.0000


LSE


14:45:01




14


4285.0000


LSE


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LSE


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LSE


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4285.0000


LSE


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4287.5000


LSE


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4287.5000


LSE


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LSE


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4287.0000


LSE


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LSE


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4287.0000


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4291.5000


LSE


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LSE


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LSE


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4290.5000


LSE


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4289.5000


LSE


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LSE


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LSE


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LSE


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4289.5000


LSE


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LSE


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LSE


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4290.0000


LSE


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28


4290.0000


LSE


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4290.0000


LSE


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LSE


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4290.0000


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4290.0000


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4290.0000


LSE


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23


4290.0000


LSE


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4290.0000


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4289.5000


LSE


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4289.5000


LSE


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4288.5000


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4288.5000


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LSE


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LSE


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47


4290.0000


LSE


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4290.0000


LSE


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17


4290.0000


LSE


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LSE


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4290.0000


LSE


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LSE


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4290.0000


LSE


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LSE


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4289.5000


LSE


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4289.5000


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LSE


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LSE


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LSE


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4288.5000


LSE


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4288.5000


LSE


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LSE


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4287.5000


LSE


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LSE


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LSE


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4286.5000


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LSE


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LSE


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LSE


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LSE


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4290.0000


LSE


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LSE


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4290.0000


LSE


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4290.0000


LSE


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LSE


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4289.5000


LSE


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4289.5000


LSE


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4289.5000


LSE


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108


4289.5000


LSE


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4289.5000


LSE


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4289.5000


LSE


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4289.5000


LSE


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4289.5000


LSE


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4289.5000


LSE


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4289.5000


LSE


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4289.5000


LSE


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4290.5000


LSE


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4290.5000


LSE


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4290.5000


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4290.5000


LSE


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4289.0000


LSE


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4289.0000


LSE


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LSE


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LSE


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4288.0000


LSE


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4288.0000


LSE


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4288.0000


LSE


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4288.0000


LSE


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4288.0000


LSE


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LSE


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4290.0000


LSE


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4290.0000


LSE


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4290.5000


LSE


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4290.5000


LSE


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LSE


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4290.5000


LSE


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4290.5000


LSE


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4290.5000


LSE


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LSE


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4291.0000


LSE


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4291.0000


LSE


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4291.0000


LSE


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4291.0000


LSE


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4291.0000


LSE


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4291.0000


LSE


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4290.5000


LSE


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4290.5000


LSE


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4290.5000


LSE


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81


4290.5000


LSE


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4290.5000


LSE


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20


4290.5000


LSE


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4290.5000


LSE


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4290.5000


LSE


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4290.5000


LSE


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4290.5000


LSE


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4290.5000


LSE


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4290.5000


LSE


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LSE


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4290.0000


LSE


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4290.0000


LSE


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53


4290.0000


LSE


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4290.0000


LSE


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53


4290.0000


LSE


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4290.0000


LSE


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4290.0000


LSE


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4290.0000


LSE


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50


4290.0000


LSE


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4290.0000


LSE


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4290.0000


LSE


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4290.0000


LSE


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4290.0000


LSE


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4290.0000


LSE


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4290.0000


LSE


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4290.0000


LSE


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4290.5000


LSE


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4290.5000


LSE


15:12:39




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4291.0000


LSE


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4291.0000


LSE


15:12:39




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4291.0000


LSE


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4291.0000


LSE


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4289.0000


LSE


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4289.0000


LSE


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4289.0000


LSE


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LSE


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LSE


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LSE


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4287.0000


LSE


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328


4287.5000


LSE


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LSE


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LSE


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