REG - Unilever PLC - Transaction in Own Shares
09/11/2021 17:20
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RNS Number : 8567R Unilever PLC 09 November 2021
09 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: 09 November 2021
Number of ordinary shares purchased: 133,928
Highest price paid per share: GBp 3,882.5000
Lowest price paid per share: GBp 3,853.5000
Volume weighted average price paid per share: GBp 3,864.8845
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 57,472,921 of its
ordinary shares in treasury and has 2,571,770,851 ordinary shares in issue
(excluding treasury shares).
Aggregated information
Trading venue Volume weighted average price (GBp) Aggregated volume (shares)
LSE 3,864.1775 77,443
BATS 3,865.2221 28,679
Chi-X 3,866.5055 27,806
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
144 3,878.00 BATE 08:17:54
305 3,878.00 BATE 08:17:54
100 3,878.00 BATE 08:23:31
5 3,878.00 BATE 08:23:31
145 3,878.00 BATE 08:23:31
100 3,878.00 BATE 08:23:31
58 3,878.00 BATE 08:23:33
232 3,873.00 BATE 08:27:56
232 3,873.00 BATE 08:27:56
444 3,875.00 BATE 08:38:21
374 3,875.00 BATE 08:44:05
41 3,875.00 BATE 08:44:05
331 3,877.50 BATE 08:53:24
88 3,877.50 BATE 08:53:24
202 3,872.50 BATE 09:02:16
184 3,872.50 BATE 09:02:16
352 3,872.50 BATE 09:07:41
112 3,872.50 BATE 09:07:41
436 3,865.50 BATE 09:19:26
381 3,861.00 BATE 09:26:52
42 3,861.00 BATE 09:26:52
381 3,856.50 BATE 09:35:26
447 3,854.00 BATE 09:45:38
444 3,857.00 BATE 09:53:46
198 3,856.50 BATE 09:55:55
173 3,856.50 BATE 09:55:55
65 3,856.50 BATE 09:55:55
429 3,857.00 BATE 09:58:00
338 3,860.50 BATE 10:05:02
120 3,860.50 BATE 10:05:02
452 3,860.50 BATE 10:05:02
204 3,860.50 BATE 10:09:49
234 3,860.50 BATE 10:09:49
16 3,860.50 BATE 10:09:49
451 3,862.00 BATE 10:12:09
187 3,858.00 BATE 10:20:31
71 3,858.00 BATE 10:20:31
206 3,858.00 BATE 10:21:14
436 3,860.00 BATE 10:25:23
57 3,860.50 BATE 10:30:13
58 3,860.50 BATE 10:30:13
1 3,860.50 BATE 10:30:19
13 3,860.50 BATE 10:34:40
321 3,860.50 BATE 10:34:40
466 3,860.00 BATE 10:35:46
390 3,859.50 BATE 10:36:28
998 3,863.50 BATE 10:40:35
314 3,861.50 BATE 10:40:39
400 3,861.50 BATE 10:40:39
161 3,861.50 BATE 10:40:39
458 3,861.00 BATE 10:41:15
96 3,867.00 BATE 10:43:43
334 3,867.00 BATE 10:43:49
111 3,867.00 BATE 10:43:49
135 3,867.00 BATE 10:43:49
192 3,867.00 BATE 10:43:49
431 3,872.00 BATE 10:52:48
384 3,869.50 BATE 10:55:10
29 3,869.50 BATE 10:57:40
7 3,869.50 BATE 10:57:40
11 3,869.50 BATE 10:57:40
13 3,869.50 BATE 10:57:40
23 3,869.50 BATE 10:57:40
73 3,869.50 BATE 10:57:40
260 3,869.50 BATE 10:57:40
152 3,866.50 BATE 11:05:46
309 3,866.50 BATE 11:05:46
254 3,866.50 BATE 11:09:19
158 3,866.50 BATE 11:09:19
135 3,866.00 BATE 11:19:04
60 3,866.00 BATE 11:19:04
435 3,866.00 BATE 11:19:34
185 3,866.00 BATE 11:19:34
227 3,865.00 BATE 11:23:47
198 3,865.00 BATE 11:24:21
4 3,866.50 BATE 11:30:45
395 3,866.50 BATE 11:30:45
151 3,866.00 BATE 11:32:15
54 3,866.00 BATE 11:32:15
15 3,866.00 BATE 11:32:15
235 3,866.00 BATE 11:32:15
198 3,866.50 BATE 11:38:11
233 3,866.50 BATE 11:38:11
213 3,865.00 BATE 11:42:01
227 3,865.00 BATE 11:42:01
456 3,865.00 BATE 11:52:02
461 3,862.50 BATE 12:00:24
357 3,865.00 BATE 12:08:01
75 3,865.00 BATE 12:08:01
389 3,864.50 BATE 12:09:57
462 3,863.00 BATE 12:15:31
437 3,862.50 BATE 12:21:48
13 3,860.50 BATE 12:24:35
35 3,860.50 BATE 12:24:35
414 3,860.50 BATE 12:24:35
443 3,862.50 BATE 12:28:25
398 3,863.50 BATE 12:35:34
404 3,863.00 BATE 12:41:29
213 3,859.00 BATE 12:47:28
236 3,859.00 BATE 12:47:28
66 3,861.00 BATE 12:49:51
369 3,861.00 BATE 12:49:51
20 3,861.00 BATE 12:51:31
56 3,861.00 BATE 12:51:31
18 3,861.00 BATE 12:51:31
308 3,861.00 BATE 12:51:31
147 3,862.50 BATE 12:57:51
295 3,862.50 BATE 12:57:51
259 3,859.50 BATE 13:07:00
200 3,859.50 BATE 13:07:00
407 3,861.50 BATE 13:13:04
413 3,861.50 BATE 13:13:09
427 3,864.50 BATE 13:22:51
450 3,867.00 BATE 13:25:59
456 3,872.50 BATE 13:33:14
155 3,882.00 BATE 13:40:02
100 3,882.00 BATE 13:40:02
100 3,882.00 BATE 13:40:02
29 3,882.00 BATE 13:40:02
327 3,882.00 BATE 13:40:31
108 3,882.00 BATE 13:40:31
442 3,882.50 BATE 13:41:33
20 3,878.00 CHIX 08:17:54
412 3,878.00 CHIX 08:17:54
206 3,876.00 CHIX 08:26:52
205 3,876.00 CHIX 08:26:52
21 3,875.00 CHIX 08:38:21
421 3,875.00 CHIX 08:38:21
1 3,875.00 CHIX 08:38:22
421 3,877.50 CHIX 08:51:16
459 3,872.50 CHIX 09:02:16
180 3,863.50 CHIX 09:17:06
100 3,863.50 CHIX 09:17:11
67 3,863.50 CHIX 09:20:47
41 3,863.50 CHIX 09:20:47
380 3,859.50 CHIX 09:29:03
24 3,856.00 CHIX 09:39:55
120 3,856.00 CHIX 09:39:57
211 3,856.00 CHIX 09:40:03
67 3,856.00 CHIX 09:40:03
14 3,857.50 CHIX 09:53:31
348 3,857.50 CHIX 09:53:31
85 3,857.50 CHIX 09:53:31
101 3,857.00 CHIX 09:56:35
342 3,857.00 CHIX 09:58:00
122 3,860.50 CHIX 10:05:02
160 3,860.50 CHIX 10:05:02
44 3,860.50 CHIX 10:05:02
71 3,860.50 CHIX 10:05:02
402 3,859.50 CHIX 10:07:50
219 3,860.50 CHIX 10:09:49
186 3,860.50 CHIX 10:09:49
190 3,859.50 CHIX 10:14:19
271 3,859.50 CHIX 10:14:19
70 3,858.00 CHIX 10:21:14
140 3,858.00 CHIX 10:21:14
173 3,858.00 CHIX 10:21:14
391 3,860.00 CHIX 10:25:23
438 3,861.00 CHIX 10:28:45
147 3,860.50 CHIX 10:34:40
276 3,860.50 CHIX 10:34:40
468 3,860.00 CHIX 10:35:46
407 3,863.50 CHIX 10:40:35
380 3,865.50 CHIX 10:44:48
159 3,870.00 CHIX 10:50:03
267 3,870.00 CHIX 10:50:03
392 3,871.50 CHIX 10:53:52
100 3,870.00 CHIX 10:59:02
344 3,870.00 CHIX 10:59:02
416 3,866.50 CHIX 11:04:52
133 3,866.50 CHIX 11:09:19
298 3,866.50 CHIX 11:09:19
420 3,865.00 CHIX 11:11:27
35 3,864.50 CHIX 11:16:09
70 3,866.00 CHIX 11:19:04
325 3,866.00 CHIX 11:19:34
395 3,866.50 CHIX 11:20:42
100 3,865.50 CHIX 11:29:40
250 3,865.50 CHIX 11:29:40
36 3,865.50 CHIX 11:29:40
446 3,866.50 CHIX 11:30:45
257 3,865.50 CHIX 11:35:23
192 3,866.50 CHIX 11:38:11
259 3,866.50 CHIX 11:38:11
424 3,865.00 CHIX 11:42:01
21 3,865.00 CHIX 11:47:51
322 3,865.00 CHIX 11:47:51
55 3,865.00 CHIX 11:48:30
217 3,865.00 CHIX 11:54:03
166 3,865.00 CHIX 11:54:03
308 3,864.50 CHIX 11:58:02
126 3,864.50 CHIX 11:58:02
362 3,863.00 CHIX 12:00:10
22 3,863.00 CHIX 12:00:10
119 3,864.50 CHIX 12:05:54
276 3,864.50 CHIX 12:05:54
225 3,865.00 CHIX 12:08:01
231 3,865.00 CHIX 12:08:01
430 3,863.50 CHIX 12:14:03
390 3,863.50 CHIX 12:19:58
447 3,862.00 CHIX 12:23:28
377 3,862.50 CHIX 12:28:25
68 3,864.00 CHIX 12:35:01
321 3,864.00 CHIX 12:35:01
439 3,863.50 CHIX 12:35:34
381 3,863.50 CHIX 12:41:18
445 3,861.50 CHIX 12:45:20
365 3,861.00 CHIX 12:49:51
18 3,861.00 CHIX 12:49:51
407 3,861.00 CHIX 12:53:49
429 3,861.50 CHIX 12:59:14
394 3,859.00 CHIX 13:03:16
64 3,859.00 CHIX 13:03:16
415 3,861.50 CHIX 13:13:09
398 3,862.50 CHIX 13:15:02
56 3,862.50 CHIX 13:15:02
467 3,865.00 CHIX 13:22:08
393 3,865.00 CHIX 13:22:49
10 3,868.50 CHIX 13:27:51
86 3,868.50 CHIX 13:27:51
302 3,868.50 CHIX 13:27:51
74 3,872.00 CHIX 13:30:59
100 3,872.00 CHIX 13:30:59
225 3,872.00 CHIX 13:30:59
78 3,872.00 CHIX 13:33:14
331 3,872.00 CHIX 13:33:14
11 3,872.50 CHIX 13:33:14
100 3,872.50 CHIX 13:33:14
352 3,872.50 CHIX 13:33:14
44 3,880.50 CHIX 13:37:53
90 3,880.50 CHIX 13:38:03
51 3,881.00 CHIX 13:38:56
285 3,881.00 CHIX 13:38:56
443 3,881.00 CHIX 13:38:56
239 3,881.00 CHIX 13:38:56
18 3,882.00 CHIX 13:40:31
366 3,882.00 CHIX 13:40:31
18 3,882.00 CHIX 13:40:31
438 3,882.50 CHIX 13:41:33
438 3,882.50 CHIX 13:42:40
434 3,882.00 CHIX 13:42:47
490 3,880.50 LSE 08:12:21
430 3,879.00 LSE 08:12:54
430 3,877.50 LSE 08:12:56
452 3,877.00 LSE 08:12:58
54 3,878.00 LSE 08:17:54
426 3,878.00 LSE 08:17:54
431 3,874.00 LSE 08:21:52
457 3,878.00 LSE 08:25:03
251 3,873.00 LSE 08:30:37
268 3,873.00 LSE 08:30:37
521 3,876.00 LSE 08:44:01
13 3,877.50 LSE 08:50:32
454 3,878.00 LSE 08:51:08
244 3,877.50 LSE 08:53:24
277 3,877.50 LSE 08:53:24
510 3,875.00 LSE 08:58:29
20 3,873.00 LSE 09:06:18
504 3,873.00 LSE 09:06:18
517 3,867.50 LSE 09:10:49
62 3,863.50 LSE 09:12:48
225 3,863.50 LSE 09:12:48
225 3,863.50 LSE 09:12:51
520 3,866.50 LSE 09:19:17
132 3,866.00 LSE 09:22:05
318 3,866.00 LSE 09:22:05
508 3,862.50 LSE 09:25:10
91 3,859.00 LSE 09:27:41
431 3,859.00 LSE 09:27:41
517 3,860.00 LSE 09:31:58
195 3,859.00 LSE 09:32:50
56 3,859.00 LSE 09:32:50
213 3,859.00 LSE 09:32:50
332 3,856.50 LSE 09:35:26
156 3,856.50 LSE 09:35:26
498 3,857.00 LSE 09:37:09
517 3,856.00 LSE 09:37:22
271 3,855.50 LSE 09:37:53
200 3,855.50 LSE 09:37:53
450 3,856.00 LSE 09:38:17
102 3,856.50 LSE 09:38:17
420 3,856.50 LSE 09:38:17
167 3,855.50 LSE 09:38:57
282 3,855.50 LSE 09:38:57
431 3,856.00 LSE 09:40:03
486 3,855.50 LSE 09:41:57
39 3,855.50 LSE 09:41:57
502 3,854.50 LSE 09:45:00
518 3,854.00 LSE 09:45:38
435 3,853.50 LSE 09:47:37
437 3,855.00 LSE 09:49:07
532 3,857.50 LSE 09:53:31
331 3,858.00 LSE 09:54:55
149 3,858.00 LSE 09:54:55
474 3,857.00 LSE 09:58:00
51 3,857.00 LSE 09:58:00
443 3,857.50 LSE 09:59:30
487 3,856.50 LSE 10:00:01
503 3,858.50 LSE 10:01:54
300 3,860.00 LSE 10:05:02
42 3,860.50 LSE 10:05:02
12 3,860.50 LSE 10:05:02
108 3,860.50 LSE 10:05:02
42 3,860.50 LSE 10:05:02
196 3,860.50 LSE 10:05:02
129 3,860.50 LSE 10:05:02
83 3,859.50 LSE 10:07:50
380 3,859.50 LSE 10:07:50
161 3,861.00 LSE 10:09:05
313 3,861.00 LSE 10:09:05
188 3,862.50 LSE 10:12:09
115 3,862.50 LSE 10:12:09
120 3,862.50 LSE 10:12:09
63 3,862.50 LSE 10:12:09
506 3,860.00 LSE 10:13:56
139 3,860.00 LSE 10:13:56
44 3,859.50 LSE 10:14:19
420 3,859.50 LSE 10:14:19
21 3,859.50 LSE 10:14:40
433 3,859.50 LSE 10:14:40
50 3,859.50 LSE 10:14:40
22 3,859.00 LSE 10:16:02
412 3,859.00 LSE 10:16:15
450 3,858.00 LSE 10:21:14
445 3,857.50 LSE 10:21:57
449 3,859.50 LSE 10:25:23
191 3,861.50 LSE 10:28:42
47 3,861.50 LSE 10:28:42
20 3,861.50 LSE 10:28:42
17 3,861.50 LSE 10:28:42
242 3,861.50 LSE 10:28:42
160 3,861.50 LSE 10:28:42
82 3,861.50 LSE 10:28:42
242 3,861.50 LSE 10:28:42
624 3,861.00 LSE 10:28:45
446 3,860.50 LSE 10:30:13
236 3,860.50 LSE 10:34:40
266 3,860.50 LSE 10:34:40
455 3,860.00 LSE 10:35:46
475 3,859.50 LSE 10:36:28
467 3,859.50 LSE 10:36:28
362 3,860.00 LSE 10:37:12
188 3,860.00 LSE 10:37:12
465 3,860.00 LSE 10:37:33
295 3,860.00 LSE 10:37:59
198 3,860.00 LSE 10:37:59
23 3,860.00 LSE 10:38:07
476 3,860.00 LSE 10:38:07
159 3,860.00 LSE 10:38:25
476 3,860.00 LSE 10:38:25
349 3,859.50 LSE 10:39:02
114 3,859.50 LSE 10:39:02
516 3,860.00 LSE 10:39:33
599 3,860.00 LSE 10:39:33
141 3,862.00 LSE 10:39:55
60 3,862.00 LSE 10:39:55
50 3,862.00 LSE 10:39:55
251 3,862.00 LSE 10:39:55
84 3,862.00 LSE 10:40:35
354 3,862.00 LSE 10:40:35
72 3,862.00 LSE 10:40:35
354 3,862.00 LSE 10:40:35
40 3,862.00 LSE 10:40:35
26 3,862.00 LSE 10:40:35
579 3,863.50 LSE 10:40:35
487 3,863.50 LSE 10:40:35
521 3,861.50 LSE 10:40:45
27 3,861.00 LSE 10:41:15
329 3,861.00 LSE 10:41:15
150 3,860.50 LSE 10:41:15
514 3,861.50 LSE 10:42:54
145 3,868.00 LSE 10:43:43
330 3,868.00 LSE 10:43:43
460 3,867.50 LSE 10:43:43
469 3,867.00 LSE 10:43:49
492 3,865.50 LSE 10:44:48
503 3,866.50 LSE 10:49:03
448 3,872.00 LSE 10:52:03
135 3,872.00 LSE 10:52:48
352 3,872.00 LSE 10:52:48
340 3,869.50 LSE 10:53:55
431 3,869.50 LSE 10:55:10
118 3,869.50 LSE 10:55:10
294 3,869.00 LSE 10:55:12
181 3,869.00 LSE 10:55:12
313 3,869.50 LSE 10:57:51
150 3,869.50 LSE 10:57:51
445 3,868.50 LSE 11:00:18
520 3,867.00 LSE 11:01:42
530 3,866.50 LSE 11:04:52
515 3,866.50 LSE 11:05:46
115 3,866.50 LSE 11:05:46
75 3,866.50 LSE 11:05:46
243 3,866.50 LSE 11:05:46
432 3,866.50 LSE 11:09:19
431 3,865.00 LSE 11:11:27
494 3,864.00 LSE 11:15:15
182 3,866.00 LSE 11:19:04
143 3,866.00 LSE 11:19:04
194 3,866.00 LSE 11:19:04
519 3,866.00 LSE 11:19:34
465 3,866.50 LSE 11:20:42
488 3,865.00 LSE 11:24:21
158 3,866.00 LSE 11:28:32
62 3,866.00 LSE 11:28:32
131 3,867.00 LSE 11:30:12
476 3,867.00 LSE 11:30:12
18 3,867.00 LSE 11:30:12
492 3,866.50 LSE 11:30:45
443 3,866.00 LSE 11:32:15
331 3,865.50 LSE 11:35:23
146 3,865.50 LSE 11:35:23
460 3,866.50 LSE 11:38:11
39 3,866.50 LSE 11:38:11
490 3,866.50 LSE 11:38:11
54 3,866.00 LSE 11:38:38
449 3,866.00 LSE 11:38:39
75 3,866.50 LSE 11:39:57
398 3,866.50 LSE 11:39:57
45 3,865.50 LSE 11:40:46
259 3,865.50 LSE 11:40:46
107 3,865.50 LSE 11:40:46
55 3,865.50 LSE 11:40:46
507 3,865.00 LSE 11:47:51
453 3,864.50 LSE 11:50:00
487 3,865.00 LSE 11:52:02
449 3,864.50 LSE 11:58:02
482 3,864.00 LSE 11:58:48
501 3,862.50 LSE 12:00:24
508 3,863.00 LSE 12:02:10
475 3,864.50 LSE 12:05:54
203 3,865.00 LSE 12:08:01
249 3,865.00 LSE 12:08:01
57 3,865.00 LSE 12:08:01
496 3,864.00 LSE 12:09:57
237 3,864.50 LSE 12:09:57
264 3,864.50 LSE 12:09:57
497 3,863.50 LSE 12:14:03
365 3,863.00 LSE 12:16:20
84 3,863.00 LSE 12:16:20
499 3,863.50 LSE 12:19:58
494 3,862.50 LSE 12:21:48
60 3,860.50 LSE 12:24:35
373 3,861.00 LSE 12:25:43
79 3,861.00 LSE 12:25:43
474 3,863.00 LSE 12:28:14
321 3,862.00 LSE 12:28:29
152 3,862.00 LSE 12:28:29
103 3,863.50 LSE 12:35:34
150 3,863.50 LSE 12:35:34
230 3,863.50 LSE 12:35:34
515 3,863.50 LSE 12:35:34
476 3,864.00 LSE 12:38:55
445 3,863.50 LSE 12:40:23
431 3,862.50 LSE 12:42:23
110 3,862.50 LSE 12:43:53
325 3,862.50 LSE 12:43:53
95 3,862.50 LSE 12:43:53
466 3,861.50 LSE 12:45:20
481 3,860.00 LSE 12:46:31
469 3,861.00 LSE 12:49:51
98 3,861.00 LSE 12:50:59
414 3,861.00 LSE 12:50:59
443 3,861.00 LSE 12:53:49
504 3,862.50 LSE 12:55:55
212 3,862.00 LSE 12:58:01
252 3,862.00 LSE 12:58:01
464 3,860.50 LSE 13:01:25
528 3,859.00 LSE 13:03:16
309 3,859.50 LSE 13:05:41
159 3,859.50 LSE 13:07:00
122 3,858.50 LSE 13:07:11
379 3,858.50 LSE 13:07:11
494 3,861.50 LSE 13:13:04
325 3,862.50 LSE 13:15:02
150 3,862.50 LSE 13:15:02
357 3,862.50 LSE 13:15:02
165 3,862.50 LSE 13:15:02
480 3,864.75 LSE 13:22:08
726 3,865.00 LSE 13:22:08
431 3,865.00 LSE 13:22:49
153 3,868.50 LSE 13:27:51
379 3,868.50 LSE 13:27:51
502 3,870.50 LSE 13:30:14
501 3,872.00 LSE 13:30:59
429 3,871.50 LSE 13:31:04
1 3,872.50 LSE 13:33:14
438 3,872.50 LSE 13:33:14
138 3,881.00 LSE 13:38:56
475 3,881.00 LSE 13:38:56
36 3,881.00 LSE 13:38:56
329 3,881.00 LSE 13:38:56
530 3,882.00 LSE 13:40:31
491 3,882.50 LSE 13:41:33
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. END POSMZMGMNLVGMZMRecent news on Unilever
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