REG - Unilever PLC - Transaction in Own Shares
12/11/2021 17:05
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RNS Number : 2926S Unilever PLC 12 November 2021
12 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: 12 November 2021
Number of ordinary shares purchased: 63,831
Highest price paid per share: GBp 3,933.5000
Lowest price paid per share: GBp 3,910.0000
Volume weighted average price paid per share: GBp 3,920.9130
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 57,789,849 of its
ordinary shares in treasury and has 2,571,453,923 ordinary shares in issue
(excluding treasury shares).
Aggregated information
Trading venue Volume weighted average price (GBp) Aggregated volume (shares)
LSE 3,920.9130 63,831
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
478 3,913.50 LSE 08:05:10
451 3,913.50 LSE 08:05:30
540 3,911.00 LSE 08:05:36
489 3,911.50 LSE 08:08:22
528 3,912.50 LSE 08:09:48
452 3,912.00 LSE 08:11:16
109 3,911.50 LSE 08:12:11
446 3,911.50 LSE 08:12:11
526 3,910.00 LSE 08:12:18
522 3,910.50 LSE 08:14:50
150 3,913.00 LSE 08:17:16
220 3,913.50 LSE 08:17:16
154 3,913.50 LSE 08:17:16
464 3,913.50 LSE 08:17:16
531 3,914.00 LSE 08:20:01
502 3,914.50 LSE 08:23:01
246 3,914.00 LSE 08:23:40
239 3,914.00 LSE 08:23:40
521 3,912.50 LSE 08:25:32
539 3,921.00 LSE 08:29:15
305 3,924.50 LSE 08:31:59
239 3,924.50 LSE 08:31:59
65 3,924.00 LSE 08:32:06
406 3,924.00 LSE 08:32:07
288 3,924.00 LSE 08:34:21
250 3,924.00 LSE 08:34:21
470 3,925.00 LSE 08:35:41
30 3,921.00 LSE 08:36:30
393 3,921.00 LSE 08:36:30
52 3,921.00 LSE 08:36:30
46 3,918.50 LSE 08:40:11
506 3,919.00 LSE 08:40:11
520 3,922.50 LSE 08:42:38
14 3,922.50 LSE 08:42:38
465 3,922.50 LSE 08:42:38
250 3,927.00 LSE 08:45:32
227 3,927.00 LSE 08:45:32
448 3,926.00 LSE 08:45:40
108 3,926.00 LSE 08:45:40
440 3,925.50 LSE 08:46:06
20 3,925.50 LSE 08:46:06
15 3,925.50 LSE 08:46:06
551 3,925.00 LSE 08:46:54
522 3,923.50 LSE 08:47:36
8 3,923.50 LSE 08:47:46
525 3,924.00 LSE 08:48:32
471 3,921.50 LSE 08:49:32
80 3,921.50 LSE 08:49:32
375 3,919.50 LSE 08:50:38
152 3,919.50 LSE 08:50:38
95 3,918.00 LSE 08:51:48
386 3,918.00 LSE 08:51:48
499 3,916.50 LSE 08:53:52
21 3,916.50 LSE 08:53:52
515 3,915.00 LSE 08:55:11
498 3,915.00 LSE 08:55:30
66 3,917.50 LSE 08:57:13
150 3,917.50 LSE 08:57:13
327 3,917.50 LSE 08:57:13
522 3,917.00 LSE 08:57:13
307 3,915.50 LSE 08:59:11
176 3,915.50 LSE 08:59:11
529 3,917.50 LSE 09:01:50
150 3,917.00 LSE 09:03:03
19 3,917.00 LSE 09:03:03
6 3,917.00 LSE 09:03:03
60 3,917.00 LSE 09:03:03
268 3,917.00 LSE 09:03:03
474 3,919.00 LSE 09:04:49
22 3,918.50 LSE 09:04:50
475 3,918.50 LSE 09:05:08
190 3,922.00 LSE 09:06:43
208 3,922.00 LSE 09:06:43
70 3,922.00 LSE 09:06:43
377 3,922.50 LSE 09:08:35
250 3,922.50 LSE 09:08:41
231 3,922.50 LSE 09:08:41
164 3,922.50 LSE 09:08:41
65 3,922.50 LSE 09:08:42
14 3,922.50 LSE 09:08:42
533 3,922.00 LSE 09:09:20
533 3,922.00 LSE 09:11:43
110 3,920.00 LSE 09:13:34
446 3,920.00 LSE 09:13:34
95 3,917.00 LSE 09:16:12
412 3,917.00 LSE 09:16:12
508 3,917.50 LSE 09:17:56
621 3,917.50 LSE 09:17:56
539 3,919.00 LSE 09:19:41
4 3,919.00 LSE 09:19:41
353 3,916.50 LSE 09:21:07
177 3,916.50 LSE 09:21:18
530 3,916.50 LSE 09:21:32
558 3,916.00 LSE 09:22:52
96 3,916.50 LSE 09:24:03
77 3,918.00 LSE 09:25:47
469 3,918.00 LSE 09:25:47
471 3,919.50 LSE 09:27:40
541 3,920.00 LSE 09:31:31
456 3,921.50 LSE 09:33:04
553 3,920.50 LSE 09:33:08
168 3,920.50 LSE 09:37:09
141 3,920.50 LSE 09:37:09
186 3,920.50 LSE 09:37:09
150 3,924.00 LSE 09:42:09
109 3,926.50 LSE 09:47:39
370 3,926.50 LSE 09:47:39
96 3,926.50 LSE 09:47:39
372 3,926.50 LSE 09:47:39
62 3,925.50 LSE 09:48:32
501 3,925.50 LSE 09:48:32
505 3,924.50 LSE 09:51:07
488 3,923.00 LSE 09:51:17
64 3,923.00 LSE 09:52:20
493 3,923.00 LSE 09:54:17
538 3,919.00 LSE 09:57:00
274 3,917.00 LSE 10:01:34
159 3,917.00 LSE 10:01:34
40 3,917.00 LSE 10:01:34
453 3,918.00 LSE 10:01:34
271 3,917.50 LSE 10:05:07
193 3,917.50 LSE 10:05:07
211 3,917.00 LSE 10:05:08
350 3,917.00 LSE 10:05:08
519 3,918.50 LSE 10:06:56
475 3,923.00 LSE 10:10:03
501 3,922.50 LSE 10:11:44
459 3,923.50 LSE 10:11:44
526 3,923.50 LSE 10:11:44
150 3,920.50 LSE 10:12:59
302 3,920.50 LSE 10:12:59
177 3,919.00 LSE 10:14:38
336 3,919.00 LSE 10:14:38
529 3,918.50 LSE 10:15:07
481 3,919.00 LSE 10:17:13
57 3,917.50 LSE 10:17:19
453 3,918.50 LSE 10:17:55
169 3,919.50 LSE 10:18:57
309 3,919.50 LSE 10:19:39
556 3,920.50 LSE 10:22:29
476 3,919.50 LSE 10:26:04
511 3,919.50 LSE 10:28:18
250 3,924.50 LSE 10:33:04
226 3,924.50 LSE 10:33:04
72 3,924.50 LSE 10:33:04
250 3,924.50 LSE 10:33:04
258 3,924.50 LSE 10:33:04
107 3,924.50 LSE 10:33:04
48 3,924.50 LSE 10:33:10
117 3,926.00 LSE 10:34:05
96 3,926.00 LSE 10:34:05
278 3,926.00 LSE 10:34:05
516 3,926.00 LSE 10:35:09
532 3,922.50 LSE 10:40:04
483 3,923.50 LSE 10:41:32
140 3,921.00 LSE 10:43:03
202 3,921.00 LSE 10:43:03
150 3,920.50 LSE 10:43:03
489 3,919.50 LSE 10:46:27
118 3,920.00 LSE 10:49:59
351 3,920.00 LSE 10:49:59
96 3,919.50 LSE 10:51:51
150 3,919.50 LSE 10:51:51
220 3,919.50 LSE 10:51:51
204 3,919.50 LSE 10:51:51
270 3,919.50 LSE 10:51:51
498 3,919.50 LSE 10:53:26
272 3,920.50 LSE 10:54:53
259 3,920.50 LSE 10:54:53
401 3,920.50 LSE 10:55:14
82 3,920.50 LSE 10:55:14
456 3,920.50 LSE 10:55:44
59 3,919.50 LSE 10:56:21
30 3,919.50 LSE 10:56:21
37 3,919.50 LSE 10:56:21
397 3,919.50 LSE 10:56:21
458 3,921.50 LSE 10:58:31
539 3,920.50 LSE 11:00:06
506 3,922.50 LSE 11:03:39
551 3,923.50 LSE 11:04:51
452 3,923.50 LSE 11:09:47
106 3,923.50 LSE 11:09:47
508 3,923.00 LSE 11:11:35
520 3,925.50 LSE 11:14:48
81 3,925.00 LSE 11:14:49
5 3,925.00 LSE 11:14:54
473 3,925.00 LSE 11:14:54
493 3,924.00 LSE 11:16:55
523 3,924.50 LSE 11:20:17
83 3,930.00 LSE 11:25:28
150 3,930.00 LSE 11:25:28
306 3,930.00 LSE 11:25:28
3 3,930.00 LSE 11:25:28
501 3,930.00 LSE 11:25:28
99 3,932.50 LSE 11:28:22
157 3,933.50 LSE 11:29:22
100 3,933.50 LSE 11:29:22
295 3,933.50 LSE 11:29:22
506 3,932.50 LSE 11:29:50
340 3,932.00 LSE 11:30:47
199 3,932.00 LSE 11:30:47
293 3,931.50 LSE 11:32:46
186 3,931.50 LSE 11:32:46
468 3,931.00 LSE 11:35:06
351 3,929.50 LSE 11:36:13
73 3,929.50 LSE 11:36:13
84 3,929.50 LSE 11:36:13
473 3,931.50 LSE 11:40:09
69 3,931.50 LSE 11:40:09
509 3,931.00 LSE 11:41:26
112 3,931.50 LSE 11:44:03
401 3,931.50 LSE 11:44:03
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