REG - Unilever PLC - Transaction in Own Shares

UnileverAnnouncement

30/07/2021 17:05

RNS Number : 1387H
  
Unilever PLC
  
30 July 2021
  
 




30 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:






30 July 2021




Number of ordinary shares purchased: 






41,908




Highest price paid per share:






GBp 4,133.0000




Lowest price paid per share:






GBp 4,085.5000




Volume weighted average price paid per share:






GBp 4,106.4780


















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 26,821,453 of its ordinary shares in treasury and has 2,602,422,319 ordinary shares in issue (excluding treasury shares).


















Aggregated information


























Trading venue


Volume weighted average price (GBp)


Aggregated volume (shares)




LSE


4,107.1551


24,305




BATS


4,106.7066


7,896




Chi-X


4,104.0588


7,195




Turquoise 


4,106.1367


2,512


















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




315


4,089.50


BATE


08:04:05




310


4,089.00


BATE


08:04:13




353


4,090.00


BATE


08:05:18




338


4,092.00


BATE


08:06:10




334


4,091.50


BATE


08:06:45




356


4,101.00


BATE


08:08:44




324


4,102.00


BATE


08:09:10




312


4,101.50


BATE


08:09:10




262


4,100.00


BATE


08:09:32




70


4,100.00


BATE


08:09:32




332


4,097.00


BATE


08:10:25




306


4,099.00


BATE


08:11:29




300


4,103.50


BATE


08:12:37




143


4,109.50


BATE


08:13:57




367


4,109.00


BATE


08:14:03




301


4,109.50


BATE


08:14:22




45


4,109.00


BATE


08:15:13




270


4,109.00


BATE


08:15:13




27


4,108.50


BATE


08:15:42




64


4,108.50


BATE


08:15:42




222


4,108.50


BATE


08:15:42




297


4,113.00


BATE


08:17:21




320


4,113.00


BATE


08:17:39




147


4,118.00


BATE


08:18:57




177


4,118.00


BATE


08:18:57




351


4,119.50


BATE


08:20:08




110


4,118.50


BATE


08:21:25




193


4,118.50


BATE


08:21:25




352


4,124.50


BATE


08:22:35




248


4,132.50


BATE


08:24:33




55


4,132.50


BATE


08:24:33




295


4,133.00


BATE


08:24:48




317


4,089.00


CHIX


08:04:13




355


4,085.50


CHIX


08:04:33




328


4,090.00


CHIX


08:05:18




308


4,092.50


CHIX


08:06:01




299


4,092.00


CHIX


08:07:25




353


4,092.50


CHIX


08:07:25




140


4,100.00


CHIX


08:08:44




68


4,100.00


CHIX


08:08:52




64


4,101.00


CHIX


08:09:10




277


4,101.00


CHIX


08:09:10




344


4,101.50


CHIX


08:09:26




351


4,097.00


CHIX


08:10:25




302


4,099.00


CHIX


08:11:29




328


4,106.00


CHIX


08:13:00




352


4,106.00


CHIX


08:13:00




340


4,108.50


CHIX


08:14:03




333


4,110.50


CHIX


08:15:13




320


4,108.50


CHIX


08:15:42




387


4113.5000


CHIX


08:17:21




296


4113.0000


CHIX


08:17:21




355


4118.0000


CHIX


08:18:57




338


4119.0000


CHIX


08:20:08




214


4118.5000


CHIX


08:21:25




110


4118.5000


CHIX


08:21:32




316


4125.0000


CHIX


08:22:41




432


4089.5000


LSE


08:04:05




174


4090.0000


LSE


08:04:05




135


4090.0000


LSE


08:04:05




140


4090.0000


LSE


08:04:05




384


4089.0000


LSE


08:04:13




452


4086.0000


LSE


08:04:33




392


4089.5000


LSE


08:05:18




426


4092.5000


LSE


08:06:01




406


4092.5000


LSE


08:06:10




409


4092.5000


LSE


08:06:10




372


4092.5000


LSE


08:06:10




434


4091.5000


LSE


08:06:45




367


4090.0000


LSE


08:06:51




380


4092.5000


LSE


08:07:25




80


4102.0000


LSE


08:09:10




299


4102.0000


LSE


08:09:10




632


4101.5000


LSE


08:09:26




180


4100.5000


LSE


08:09:32




220


4100.0000


LSE


08:09:32




655


4100.5000


LSE


08:09:32




381


4097.5000


LSE


08:09:33




251


4097.0000


LSE


08:10:00




200


4097.0000


LSE


08:10:00




143


4096.5000


LSE


08:10:36




300


4096.5000


LSE


08:10:36




386


4104.0000


LSE


08:12:37




106


4104.0000


LSE


08:12:37




43


4104.0000


LSE


08:12:37




385


4105.5000


LSE


08:13:00




427


4107.5000


LSE


08:13:55




471


4110.0000


LSE


08:13:57




412


4110.0000


LSE


08:13:57




449


4109.0000


LSE


08:13:58




639


4108.0000


LSE


08:14:03




416


4108.5000


LSE


08:14:03




422


4109.0000


LSE


08:14:03




477


4108.5000


LSE


08:14:22




4


4107.5000


LSE


08:14:32




479


4107.5000


LSE


08:14:32




407


4109.5000


LSE


08:15:13




133


4110.0000


LSE


08:15:13




310


4110.0000


LSE


08:15:13




405


4110.5000


LSE


08:15:13




427


4108.5000


LSE


08:15:21




158


4106.5000


LSE


08:16:08




264


4106.5000


LSE


08:16:08




389


4113.5000


LSE


08:17:21




439


4113.0000


LSE


08:17:21




395


4113.0000


LSE


08:17:39




375


4113.5000


LSE


08:17:39




455


4113.5000


LSE


08:17:39




432


4112.5000


LSE


08:17:40




401


4119.0000


LSE


08:18:45




9


4118.0000


LSE


08:18:57




310


4118.0000


LSE


08:18:57




134


4117.5000


LSE


08:18:57




434


4118.0000


LSE


08:18:57




436


4119.0000


LSE


08:20:08




387


4118.0000


LSE


08:20:11




456


4116.5000


LSE


08:20:19




390


4118.5000


LSE


08:21:25




386


4118.5000


LSE


08:21:30




496


4118.0000


LSE


08:21:32




386


4117.5000


LSE


08:22:09




321


4123.5000


LSE


08:22:53




124


4123.5000


LSE


08:22:53




430


4124.5000


LSE


08:22:53




416


4124.5000


LSE


08:22:53




21


4125.0000


LSE


08:22:53




400


4125.0000


LSE


08:22:53




75


4127.5000


LSE


08:23:28




140


4127.5000


LSE


08:23:28




204


4127.5000


LSE


08:23:28




96


4089.5000


Turquoise


08:05:18




21


4089.5000


Turquoise


08:05:18




211


4089.5000


Turquoise


08:05:18




314


4101.0000


Turquoise


08:09:10




288


4101.5000


Turquoise


08:09:26




350


4098.5000


Turquoise


08:11:29




253


4109.0000


Turquoise


08:14:03




81


4109.0000


Turquoise


08:14:03




25


4114.0000


Turquoise


08:17:21




29


4114.0000


Turquoise


08:17:21




236


4114.0000


Turquoise


08:17:21




289


4113.0000


Turquoise


08:17:21




319


4124.5000


Turquoise


08:22:53



 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
  END
 
 
POSKZGFNKGRGMZM