REG - Unilever PLC - Transaction in Own Shares

UnileverAnnouncement

27/10/2021 17:35

RNS Number : 4882Q
  
Unilever PLC
  
27 October 2021
  
 


















27 October 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:






27 October 2021




Number of ordinary shares purchased: 






22,828




Highest price paid per share:






GBp 3,905.0000




Lowest price paid per share:






GBp 3,892.5000




Volume weighted average price paid per share:






GBp 3,897.9330


















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 20 August 2021, as announced on that date.


















Following the purchase of these shares, Unilever holds 52,972,034 of its ordinary shares in treasury and has 2,576,271,738 ordinary shares in issue (excluding treasury shares).


















Aggregated information


























Trading venue


Volume weighted average price (GBp)


Aggregated volume (shares)




LSE


3,897.9330


22,828




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





























Quantity


 Price 


LastMkt


ExecutionTime




474


3,903.00


LSE


16:02:10




189


3,902.50


LSE


16:04:38




259


3,902.50


LSE


16:04:38




407


3,902.00


LSE


16:05:02




435


3,903.50


LSE


16:05:51




466


3,903.50


LSE


16:06:14




475


3,905.00


LSE


16:07:30




11


3,904.50


LSE


16:07:49




319


3,904.50


LSE


16:07:49




115


3,904.50


LSE


16:07:49




9


3,904.50


LSE


16:07:50




27


3,904.50


LSE


16:07:55




453


3,902.50


LSE


16:08:55




43


3,900.50


LSE


16:09:39




450


3,900.50


LSE


16:09:39




339


3,898.00


LSE


16:11:31




80


3,898.00


LSE


16:11:31




540


3,897.50


LSE


16:13:02




500


3,898.00


LSE


16:13:02




98


3,897.00


LSE


16:13:40




284


3,897.00


LSE


16:13:40




127


3,897.00


LSE


16:14:00




446


3,896.50


LSE


16:14:03




448


3,897.00


LSE


16:14:30




396


3,896.50


LSE


16:14:35




650


3,899.00


LSE


16:16:13




159


3,898.50


LSE


16:16:39




397


3,898.50


LSE


16:16:39




129


3,898.00


LSE


16:16:58




343


3,898.00


LSE


16:16:58




501


3,898.50


LSE


16:17:33




562


3,898.00


LSE


16:17:47




314


3,897.50


LSE


16:18:05




635


3,898.00


LSE


16:18:05




27


3,900.00


LSE


16:19:10




394


3,900.00


LSE


16:19:10




27


3,900.00


LSE


16:19:10




13


3,900.50


LSE


16:19:18




59


3,900.50


LSE


16:19:18




35


3,900.50


LSE


16:19:18




18


3,900.50


LSE


16:19:18




325


3,900.50


LSE


16:19:18




28


3,900.50


LSE


16:19:28




28


3,900.50


LSE


16:19:28




338


3,900.50


LSE


16:19:28




565


3,899.50


LSE


16:19:48




538


3,900.00


LSE


16:19:48




81


3,900.00


LSE


16:19:48




332


3,900.00


LSE


16:19:48




525


3,899.50


LSE


16:20:03




120


3899.0000


LSE


16:20:13




358


3899.0000


LSE


16:20:13




570


3899.0000


LSE


16:20:13




83


3897.0000


LSE


16:20:54




314


3897.0000


LSE


16:20:54




464


3894.5000


LSE


16:22:39




252


3894.0000


LSE


16:23:00




196


3894.0000


LSE


16:23:00




255


3895.5000


LSE


16:23:31




377


3895.5000


LSE


16:23:32




33


3895.5000


LSE


16:23:32




62


3895.0000


LSE


16:23:38




337


3895.0000


LSE


16:23:38




62


3895.0000


LSE


16:23:38




467


3894.5000


LSE


16:23:42




462


3893.5000


LSE


16:25:57




175


3894.5000


LSE


16:26:54




306


3894.5000


LSE


16:26:54




346


3894.0000


LSE


16:27:13




124


3894.0000


LSE


16:27:13




101


3893.5000


LSE


16:27:20




349


3893.5000


LSE


16:27:20




448


3893.0000


LSE


16:28:03




9


3893.5000


LSE


16:28:39




150


3893.5000


LSE


16:28:39




328


3893.5000


LSE


16:28:39




323


3893.0000


LSE


16:28:53




150


3893.0000


LSE


16:28:53




8


3892.5000


LSE


16:28:53




236


3893.5000


LSE


16:29:51




370


3893.5000


LSE


16:29:51




126


3893.5000


LSE


16:29:51




119


3893.5000


LSE


16:29:51




325


3893.5000


LSE


16:29:51




10


3893.0000


LSE


16:29:51







 

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
 
 
POSZZMZGVNRGMZM