REG - Unilever PLC - Transaction in Own Shares

UnileverAnnouncement

03/11/2021 17:00

RNS Number : 2681R
  
Unilever PLC
  
03 November 2021
  
 


















03 November 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:






03 November 2021




Number of ordinary shares purchased: 






34,418




Highest price paid per share:






GBp 3,953.5000




Lowest price paid per share:






GBp 3,936.0000




Volume weighted average price paid per share:






GBp 3,943.4696


















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 54,495,139 of its ordinary shares in treasury and has 2,574,748,633 ordinary shares in issue (excluding treasury shares).


















Aggregated information


























Trading venue


Volume weighted average price (GBp)


Aggregated volume (shares)




LSE


3,943.8256


15,621




BATS


3,943.0702


8,731




Chi-X


3,943.4558


6,206




Turquoise 


3,942.9547


3,860






































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




334


3,943.00


BATE


08:49:22




91


3,943.00


BATE


08:49:22




381


3,942.00


BATE


08:52:39




260


3,945.00


BATE


08:56:08




21


3,945.00


BATE


08:56:08




161


3,945.00


BATE


08:56:08




21


3,953.00


BATE


09:02:18




400


3,953.00


BATE


09:02:18




401


3,952.00


BATE


09:03:35




455


3,951.00


BATE


09:05:54




301


3,947.50


BATE


09:11:02




129


3,947.50


BATE


09:11:02




386


3,943.50


BATE


09:13:46




432


3,943.50


BATE


09:19:08




13


3,944.50


BATE


09:22:26




400


3,944.50


BATE


09:22:26




377


3,941.50


BATE


09:25:39




387


3,939.50


BATE


09:28:06




10


3,939.50


BATE


09:28:06




376


3,939.50


BATE


09:32:58




252


3,941.00


BATE


09:34:33




179


3,941.00


BATE


09:34:33




148


3,937.50


BATE


09:39:25




305


3,937.50


BATE


09:39:25




181


3,936.50


BATE


09:44:54




244


3,936.50


BATE


09:44:54




24


3,936.50


BATE


09:44:54




446


3,936.00


BATE


09:46:49




420


3,942.00


BATE


09:51:50




192


3,942.50


BATE


09:56:29




184


3,942.50


BATE


09:56:47




400


3,942.50


BATE


09:59:27




420


3,941.00


BATE


10:04:00




401


3,943.50


CHIX


08:49:22




456


3,945.50


CHIX


08:56:08




185


3,953.00


CHIX


09:02:18




195


3,953.00


CHIX


09:02:18




43


3,950.00


CHIX


09:05:15




337


3,950.00


CHIX


09:05:15




25


3,947.50


CHIX


09:11:02




388


3,947.50


CHIX


09:11:02




174


3,944.50


CHIX


09:15:45




11


3,944.50


CHIX


09:15:45




236


3,944.50


CHIX


09:15:45




411


3,945.00


CHIX


09:22:26




437


3,940.00


CHIX


09:26:32




62


3,939.00


CHIX


09:33:00




39


3,941.00


CHIX


09:34:33




366


3,941.00


CHIX


09:34:33




420


3,939.00


CHIX


09:37:37




377


3937.0000


CHIX


09:46:29




433


3938.5000


CHIX


09:48:25




118


3942.5000


CHIX


09:56:47




270


3942.5000


CHIX


09:56:47




283


3941.0000


CHIX


10:01:48




116


3941.0000


CHIX


10:01:48




20


3941.0000


CHIX


10:01:48




403


3945.5000


CHIX


10:09:30




463


3944.5000


LSE


08:20:12




324


3948.0000


LSE


08:24:59




56


3948.0000


LSE


08:24:59




76


3949.5000


LSE


08:28:12




246


3949.5000


LSE


08:28:12




17


3949.5000


LSE


08:28:12




132


3949.5000


LSE


08:28:12




416


3945.5000


LSE


08:32:33




380


3945.5000


LSE


08:35:04




408


3945.5000


LSE


08:36:46




133


3949.0000


LSE


08:41:06




275


3949.0000


LSE


08:41:06




346


3946.5000


LSE


08:43:14




62


3946.5000


LSE


08:43:23




428


3943.0000


LSE


08:46:12




177


3943.0000


LSE


08:49:22




278


3943.0000


LSE


08:49:22




385


3942.0000


LSE


08:52:39




461


3942.0000


LSE


08:53:36




398


3945.0000


LSE


08:56:08




144


3945.5000


LSE


08:56:08




296


3945.5000


LSE


08:56:08




185


3951.5000


LSE


09:00:38




208


3951.5000


LSE


09:00:38




437


3953.5000


LSE


09:01:57




439


3950.0000


LSE


09:07:03




47


3947.0000


LSE


09:11:22




178


3947.0000


LSE


09:11:22




153


3947.0000


LSE


09:11:22




47


3947.0000


LSE


09:11:22




102


3944.5000


LSE


09:16:39




62


3944.5000


LSE


09:16:39




233


3944.5000


LSE


09:16:39




428


3941.5000


LSE


09:19:28




410


3943.5000


LSE


09:23:07




232


3941.5000


LSE


09:25:39




187


3941.5000


LSE


09:25:39




406


3939.5000


LSE


09:28:06




398


3940.5000


LSE


09:30:00




396


3940.0000


LSE


09:35:47




470


3941.0000


LSE


09:35:47




436


3938.0000


LSE


09:37:46




455


3937.0000


LSE


09:46:29




144


3936.0000


LSE


09:46:49




275


3936.0000


LSE


09:46:49




428


3942.0000


LSE


09:51:50




456


3941.5000


LSE


09:52:46




398


3942.5000


LSE


09:56:47




418


3943.5000


LSE


09:58:08




1


3942.0000


LSE


10:00:01




103


3942.0000


LSE


10:00:28




339


3942.0000


LSE


10:00:28




379


3941.0000


LSE


10:04:00




412


3944.5000


LSE


10:05:56




458


3945.5000


LSE


10:09:30




38


3942.5000


Turquoise


08:52:35




400


3942.5000


Turquoise


08:52:35




5


3942.5000


Turquoise


08:52:37




256


3953.0000


Turquoise


09:02:18




124


3953.0000


Turquoise


09:02:18




323


3948.5000


Turquoise


09:08:10




105


3948.5000


Turquoise


09:08:10




31


3948.5000


Turquoise


09:08:10




5


3943.5000


Turquoise


09:19:08




387


3943.5000


Turquoise


09:19:08




428


3940.0000


Turquoise


09:26:17




298


3941.0000


Turquoise


09:34:33




99


3941.0000


Turquoise


09:34:33




29


3941.0000


Turquoise


09:34:33




418


3937.0000


Turquoise


09:46:29




444


3941.5000


Turquoise


09:52:46




11


3941.5000


Turquoise


09:52:46




453


3940.5000


Turquoise


10:04:01




6


3940.5000


Turquoise


10:04:01







 

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