REG - Unilever PLC - Transaction in Own Shares

UnileverAnnouncement

16/11/2021 17:05

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RNS Number : 5908S  Unilever PLC  16 November 2021

 16 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:                                                                                                  16 November 2021
 Number of ordinary shares purchased:                                                                                10,993
 Highest price paid per share:                                                                                       GBp 3,881.0000
 Lowest price paid per share:                                                                                        GBp 3,853.0000
 Volume weighted average price paid per share:                                                                       GBp 3,864.5727

 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 58,255,957 of its
 ordinary shares in treasury and has 2,570,987,815 ordinary shares in issue
 (excluding treasury shares).

 Aggregated information

 Trading venue                                                                  Volume weighted average price (GBp)  Aggregated volume (shares)
 LSE                                                                            3,864.5727                           10,993
 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
 459       3,864.00  LSE      08:38:28
 517       3,862.50  LSE      08:39:05
 465       3,862.50  LSE      08:45:00
 340       3,861.00  LSE      08:48:10
 61        3,861.00  LSE      08:48:10
 81        3,861.00  LSE      08:48:10
 419       3,858.50  LSE      08:49:00
 98        3,858.50  LSE      08:49:00
 507       3,857.50  LSE      08:54:47
 251       3,856.50  LSE      08:58:37
 211       3,856.50  LSE      08:58:37
 533       3,853.50  LSE      09:02:15
 454       3,853.00  LSE      09:03:22
 408       3,854.00  LSE      09:08:05
 114       3,854.00  LSE      09:08:05
 188       3,853.50  LSE      09:08:16
 250       3,853.50  LSE      09:08:16
 40        3,853.50  LSE      09:08:16
 42        3,853.50  LSE      09:10:25
 250       3,853.50  LSE      09:10:28
 181       3,853.50  LSE      09:10:29
 45        3,870.00  LSE      09:19:42
 228       3,870.00  LSE      09:19:42
 273       3,870.00  LSE      09:19:42
 546       3,869.50  LSE      09:19:53
 242       3,867.00  LSE      09:25:02
 259       3,867.00  LSE      09:25:02
 327       3,870.00  LSE      09:28:27
 123       3,870.00  LSE      09:28:27
 473       3,873.50  LSE      09:32:20
 124       3,873.00  LSE      09:36:50
 361       3,873.00  LSE      09:36:50
 461       3,871.50  LSE      09:42:39
 331       3,873.50  LSE      09:48:04
 135       3,873.50  LSE      09:48:04
 535       3,875.50  LSE      09:52:26
 210       3,881.00  LSE      09:57:31
 451       3,881.00  LSE      09:57:31

 

 

 

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