REG - Unilever PLC - Transaction in Own Shares
10/11/2021 17:15
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RNS Number : 0042S Unilever PLC 10 November 2021
10 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: 10 November 2021
Number of ordinary shares purchased: 63,948
Highest price paid per share: GBp 3,918.0000
Lowest price paid per share: GBp 3,901.0000
Volume weighted average price paid per share: GBp 3,910.4610
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 57,536,869 of its
ordinary shares in treasury and has 2,571,706,903 ordinary shares in issue
(excluding treasury shares).
Aggregated information
Trading venue Volume weighted average price (GBp) Aggregated volume (shares)
LSE 3,910.4610 63,948
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
507 3,906.50 LSE 08:39:31
528 3,902.00 LSE 08:55:02
547 3,905.00 LSE 09:09:51
445 3,917.00 LSE 09:23:01
532 3,915.00 LSE 09:27:18
125 3,913.50 LSE 09:34:10
330 3,913.50 LSE 09:34:10
528 3,914.00 LSE 09:41:03
500 3,914.50 LSE 09:48:12
47 3,914.50 LSE 09:48:14
510 3,915.50 LSE 09:51:12
550 3,912.00 LSE 09:52:48
504 3,910.00 LSE 09:55:14
492 3,911.50 LSE 09:56:59
547 3,912.50 LSE 09:59:26
358 3,911.50 LSE 10:02:24
182 3,911.50 LSE 10:02:24
522 3,910.00 LSE 10:03:42
464 3,911.50 LSE 10:05:58
494 3,911.50 LSE 10:08:08
3 3,915.00 LSE 10:10:10
482 3,915.00 LSE 10:10:10
192 3,901.00 LSE 12:22:37
328 3,901.00 LSE 12:22:37
496 3,901.00 LSE 12:22:37
531 3,902.00 LSE 12:26:02
495 3,902.00 LSE 12:27:47
53 3,901.50 LSE 12:28:11
494 3,901.50 LSE 12:28:11
101 3,902.00 LSE 12:30:52
446 3,902.00 LSE 12:30:52
460 3,902.00 LSE 12:33:02
530 3,902.00 LSE 12:36:13
269 3,908.00 LSE 12:38:26
123 3,908.50 LSE 12:38:26
221 3,908.00 LSE 12:38:26
394 3,908.50 LSE 12:38:26
278 3,908.00 LSE 12:38:26
17 3,908.00 LSE 12:38:26
173 3,908.00 LSE 12:38:26
811 3,908.50 LSE 12:38:26
462 3,907.50 LSE 12:38:29
380 3,906.00 LSE 12:38:31
106 3,910.00 LSE 12:43:20
363 3,910.00 LSE 12:43:20
86 3,913.50 LSE 12:47:17
151 3,913.50 LSE 12:47:17
237 3,913.50 LSE 12:47:17
525 3,911.50 LSE 12:48:05
18 3,912.50 LSE 12:49:35
396 3912.5000 LSE 12:49:40
71 3912.5000 LSE 12:49:40
18 3912.5000 LSE 12:49:40
242 3901.5000 LSE 15:15:33
148 3901.5000 LSE 15:15:33
100 3901.5000 LSE 15:15:33
7 3901.5000 LSE 15:15:33
219 3901.0000 LSE 15:15:43
240 3901.0000 LSE 15:15:43
445 3901.0000 LSE 15:16:26
290 3902.5000 LSE 15:17:14
566 3902.5000 LSE 15:17:14
150 3903.0000 LSE 15:17:14
190 3903.0000 LSE 15:17:14
503 3903.0000 LSE 15:17:14
16 3903.0000 LSE 15:17:14
458 3903.0000 LSE 15:18:10
978 3903.0000 LSE 15:18:10
502 3902.0000 LSE 15:18:12
100 3902.5000 LSE 15:19:01
585 3903.0000 LSE 15:19:10
227 3902.5000 LSE 15:19:10
170 3902.0000 LSE 15:19:20
299 3902.5000 LSE 15:19:20
247 3902.5000 LSE 15:19:20
202 3902.5000 LSE 15:19:20
382 3902.0000 LSE 15:19:21
525 3902.0000 LSE 15:19:27
361 3905.0000 LSE 15:22:31
150 3906.0000 LSE 15:22:40
530 3906.0000 LSE 15:22:43
183 3905.5000 LSE 15:23:24
243 3905.5000 LSE 15:23:24
150 3905.5000 LSE 15:23:24
328 3905.5000 LSE 15:23:24
519 3905.5000 LSE 15:23:24
499 3905.5000 LSE 15:23:24
517 3906.0000 LSE 15:23:54
719 3907.5000 LSE 15:24:58
207 3907.0000 LSE 15:25:48
89 3907.0000 LSE 15:25:48
274 3907.0000 LSE 15:25:48
199 3906.5000 LSE 15:26:16
77 3906.5000 LSE 15:26:16
267 3906.5000 LSE 15:26:16
295 3907.0000 LSE 15:27:54
240 3907.0000 LSE 15:27:54
16 3907.0000 LSE 15:27:54
356 3907.0000 LSE 15:27:54
153 3907.0000 LSE 15:27:54
536 3908.5000 LSE 15:31:52
517 3908.5000 LSE 15:31:52
293 3908.0000 LSE 15:32:03
240 3908.0000 LSE 15:32:03
543 3908.5000 LSE 15:33:57
720 3909.5000 LSE 15:36:19
593 3910.5000 LSE 15:36:19
546 3911.0000 LSE 15:37:00
18 3912.5000 LSE 15:39:21
314 3913.0000 LSE 15:40:16
234 3913.0000 LSE 15:40:16
1003 3913.0000 LSE 15:40:16
583 3914.0000 LSE 15:43:35
163 3914.0000 LSE 15:43:35
441 3914.0000 LSE 15:44:29
548 3913.5000 LSE 15:45:24
483 3914.0000 LSE 15:45:59
545 3913.5000 LSE 15:46:05
488 3913.5000 LSE 15:47:22
311 3913.5000 LSE 15:47:48
220 3913.5000 LSE 15:47:48
499 3913.0000 LSE 15:48:03
480 3914.0000 LSE 15:48:53
361 3914.0000 LSE 15:51:09
898 3916.0000 LSE 15:51:32
469 3916.0000 LSE 15:52:25
373 3915.5000 LSE 15:52:34
156 3915.5000 LSE 15:52:34
818 3917.5000 LSE 15:55:39
41 3918.0000 LSE 15:58:29
313 3918.0000 LSE 15:58:29
104 3918.0000 LSE 15:58:29
334 3918.0000 LSE 15:58:29
426 3918.0000 LSE 15:58:29
144 3918.0000 LSE 15:58:31
135 3918.0000 LSE 15:58:31
474 3918.0000 LSE 15:58:31
183 3917.5000 LSE 15:58:34
190 3917.5000 LSE 15:58:35
100 3917.5000 LSE 15:58:35
110 3917.5000 LSE 15:58:35
312 3917.5000 LSE 15:58:35
545 3917.0000 LSE 15:58:44
192 3916.0000 LSE 15:58:55
200 3916.0000 LSE 15:58:55
65 3916.0000 LSE 15:58:55
100 3916.0000 LSE 15:59:39
414 3916.0000 LSE 15:59:41
551 3916.5000 LSE 16:01:30
496 3916.5000 LSE 16:03:25
148 3916.5000 LSE 16:03:25
34 3916.5000 LSE 16:03:25
18 3916.5000 LSE 16:03:25
665 3915.5000 LSE 16:04:29
81 3914.0000 LSE 16:04:40
459 3914.0000 LSE 16:04:40
129 3914.5000 LSE 16:04:40
624 3914.5000 LSE 16:04:40
222 3913.5000 LSE 16:04:41
100 3913.5000 LSE 16:04:41
191 3913.5000 LSE 16:04:41
694 3915.5000 LSE 16:08:26
286 3915.5000 LSE 16:08:55
126 3915.5000 LSE 16:08:55
32 3915.5000 LSE 16:08:55
307 3915.5000 LSE 16:09:15
234 3915.5000 LSE 16:09:15
400 3915.5000 LSE 16:11:26
38 3915.5000 LSE 16:11:54
81 3915.5000 LSE 16:11:54
460 3915.5000 LSE 16:14:14
262 3915.0000 LSE 16:14:27
113 3915.0000 LSE 16:14:36
98 3915.0000 LSE 16:14:37
484 3915.0000 LSE 16:14:41
527 3914.5000 LSE 16:14:58
24 3915.0000 LSE 16:16:17
150 3915.0000 LSE 16:16:17
665 3914.5000 LSE 16:16:43
660 3914.5000 LSE 16:16:43
36 3915.0000 LSE 16:20:02
112 3915.0000 LSE 16:20:02
13 3915.0000 LSE 16:20:02
50 3915.0000 LSE 16:20:02
774 3915.0000 LSE 16:20:02
503 3914.5000 LSE 16:20:13
524 3914.0000 LSE 16:21:45
449 3914.0000 LSE 16:21:45
519 3914.0000 LSE 16:22:29
272 3913.5000 LSE 16:22:29
516 3914.5000 LSE 16:24:20
447 3914.5000 LSE 16:24:20
14 3914.0000 LSE 16:24:20
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