REG - Unilever PLC - Transaction in Own Shares
29/11/2021 17:25
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RNS Number : 9409T Unilever PLC 29 November 2021
29 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: 29 November 2021
Number of ordinary shares purchased: 20,588
Highest price paid per share: GBp 3,933.5000
Lowest price paid per share: GBp 3,898.5000
Volume weighted average price paid per share: GBp 3,919.4656
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 60,117,146 of its
ordinary shares in treasury and has 2,569,126,626 ordinary shares in issue
(excluding treasury shares).
Aggregated information
Trading venue Volume weighted average price (GBp) Aggregated volume (shares)
LSE 3,919.4656 20,588
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 Quantity Quantity ExecutionTime
461 3,906.00 LSE 09:18:03
433 3,906.00 LSE 09:20:00
436 3,904.00 LSE 09:22:58
459 3,903.50 LSE 09:25:35
444 3,905.50 LSE 09:27:03
393 3,904.50 LSE 09:28:54
254 3,900.00 LSE 09:31:13
184 3,900.00 LSE 09:31:40
364 3,898.50 LSE 09:33:00
83 3,898.50 LSE 09:33:00
429 3,904.00 LSE 09:34:34
441 3,906.50 LSE 09:35:27
86 3,908.50 LSE 09:36:09
318 3,908.50 LSE 09:36:09
49 3,908.50 LSE 09:36:09
129 3,908.50 LSE 09:36:09
429 3,908.50 LSE 09:36:09
340 3,908.50 LSE 09:36:09
409 3,911.00 LSE 09:37:25
396 3,911.00 LSE 09:37:53
452 3,911.00 LSE 09:37:53
393 3,913.00 LSE 09:41:48
447 3,914.50 LSE 09:43:10
450 3,921.00 LSE 09:48:02
480 3,920.00 LSE 09:48:16
423 3,922.00 LSE 09:51:40
470 3,923.50 LSE 09:52:51
76 3,923.50 LSE 09:54:52
415 3,924.00 LSE 09:54:52
419 3,925.50 LSE 09:56:15
456 3,923.50 LSE 09:57:37
399 3,924.50 LSE 09:58:54
366 3,923.50 LSE 09:59:53
94 3,923.50 LSE 09:59:53
404 3,925.50 LSE 10:02:41
142 3,925.50 LSE 10:07:32
293 3,925.50 LSE 10:07:32
147 3,925.00 LSE 10:09:55
187 3,925.00 LSE 10:09:55
147 3,925.00 LSE 10:09:55
481 3,927.50 LSE 10:13:03
402 3,927.50 LSE 10:13:03
73 3,926.50 LSE 10:14:43
330 3,926.50 LSE 10:14:43
88 3,927.50 LSE 10:16:27
327 3,927.50 LSE 10:16:27
481 3,929.50 LSE 10:19:11
453 3,931.00 LSE 10:20:34
151 3,931.00 LSE 10:21:36
284 3,931.00 LSE 10:21:36
160 3,933.50 LSE 10:24:54
265 3,933.50 LSE 10:24:54
392 3,933.00 LSE 10:25:09
249 3,930.50 LSE 10:27:56
168 3,930.50 LSE 10:27:56
17 3,930.50 LSE 10:27:56
197 3,931.00 LSE 10:29:17
230 3,931.00 LSE 10:29:17
439 3,931.00 LSE 10:29:38
315 3,930.50 LSE 10:30:09
150 3,930.50 LSE 10:30:09
461 3,930.00 LSE 10:32:24
379 3,929.50 LSE 10:33:30
61 3,929.50 LSE 10:33:30
23 3,929.50 LSE 10:33:30
419 3,929.50 LSE 10:33:30
396 3,928.00 LSE 10:35:08
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