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Transaction in Own Shares - Unilever PLC | RNS | Ticker

Transaction in Own Shares

RNS Number : 2681R

Unilever PLC

03 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:

03 November 2021

Number of ordinary shares purchased:

34,418

Highest price paid per share:

GBp 3,953.5000

Lowest price paid per share:

GBp 3,936.0000

Volume weighted average price paid per share:

GBp 3,943.4696

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 54,495,139 of its ordinary shares in treasury and has 2,574,748,633 ordinary shares in issue (excluding treasury shares).

Aggregated information

Trading venue

Volume weighted average price (GBp)

Aggregated volume (shares)

LSE

3,943.8256

15,621

BATS

3,943.0702

8,731

Chi-X

3,943.4558

6,206

Turquoise

3,942.9547

3,860

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
334	3,943.00	BATE	08:49:22
91	3,943.00	BATE	08:49:22
381	3,942.00	BATE	08:52:39
260	3,945.00	BATE	08:56:08
21	3,945.00	BATE	08:56:08
161	3,945.00	BATE	08:56:08
21	3,953.00	BATE	09:02:18
400	3,953.00	BATE	09:02:18
401	3,952.00	BATE	09:03:35
455	3,951.00	BATE	09:05:54
301	3,947.50	BATE	09:11:02
129	3,947.50	BATE	09:11:02
386	3,943.50	BATE	09:13:46
432	3,943.50	BATE	09:19:08
13	3,944.50	BATE	09:22:26
400	3,944.50	BATE	09:22:26
377	3,941.50	BATE	09:25:39
387	3,939.50	BATE	09:28:06
10	3,939.50	BATE	09:28:06
376	3,939.50	BATE	09:32:58
252	3,941.00	BATE	09:34:33
179	3,941.00	BATE	09:34:33
148	3,937.50	BATE	09:39:25
305	3,937.50	BATE	09:39:25
181	3,936.50	BATE	09:44:54
244	3,936.50	BATE	09:44:54
24	3,936.50	BATE	09:44:54
446	3,936.00	BATE	09:46:49
420	3,942.00	BATE	09:51:50
192	3,942.50	BATE	09:56:29
184	3,942.50	BATE	09:56:47
400	3,942.50	BATE	09:59:27
420	3,941.00	BATE	10:04:00
401	3,943.50	CHIX	08:49:22
456	3,945.50	CHIX	08:56:08
185	3,953.00	CHIX	09:02:18
195	3,953.00	CHIX	09:02:18
43	3,950.00	CHIX	09:05:15
337	3,950.00	CHIX	09:05:15
25	3,947.50	CHIX	09:11:02
388	3,947.50	CHIX	09:11:02
174	3,944.50	CHIX	09:15:45
11	3,944.50	CHIX	09:15:45
236	3,944.50	CHIX	09:15:45
411	3,945.00	CHIX	09:22:26
437	3,940.00	CHIX	09:26:32
62	3,939.00	CHIX	09:33:00
39	3,941.00	CHIX	09:34:33
366	3,941.00	CHIX	09:34:33
420	3,939.00	CHIX	09:37:37
377	3937.0000	CHIX	09:46:29
433	3938.5000	CHIX	09:48:25
118	3942.5000	CHIX	09:56:47
270	3942.5000	CHIX	09:56:47
283	3941.0000	CHIX	10:01:48
116	3941.0000	CHIX	10:01:48
20	3941.0000	CHIX	10:01:48
403	3945.5000	CHIX	10:09:30
463	3944.5000	LSE	08:20:12
324	3948.0000	LSE	08:24:59
56	3948.0000	LSE	08:24:59
76	3949.5000	LSE	08:28:12
246	3949.5000	LSE	08:28:12
17	3949.5000	LSE	08:28:12
132	3949.5000	LSE	08:28:12
416	3945.5000	LSE	08:32:33
380	3945.5000	LSE	08:35:04
408	3945.5000	LSE	08:36:46
133	3949.0000	LSE	08:41:06
275	3949.0000	LSE	08:41:06
346	3946.5000	LSE	08:43:14
62	3946.5000	LSE	08:43:23
428	3943.0000	LSE	08:46:12
177	3943.0000	LSE	08:49:22
278	3943.0000	LSE	08:49:22
385	3942.0000	LSE	08:52:39
461	3942.0000	LSE	08:53:36
398	3945.0000	LSE	08:56:08
144	3945.5000	LSE	08:56:08
296	3945.5000	LSE	08:56:08
185	3951.5000	LSE	09:00:38
208	3951.5000	LSE	09:00:38
437	3953.5000	LSE	09:01:57
439	3950.0000	LSE	09:07:03
47	3947.0000	LSE	09:11:22
178	3947.0000	LSE	09:11:22
153	3947.0000	LSE	09:11:22
47	3947.0000	LSE	09:11:22
102	3944.5000	LSE	09:16:39
62	3944.5000	LSE	09:16:39
233	3944.5000	LSE	09:16:39
428	3941.5000	LSE	09:19:28
410	3943.5000	LSE	09:23:07
232	3941.5000	LSE	09:25:39
187	3941.5000	LSE	09:25:39
406	3939.5000	LSE	09:28:06
398	3940.5000	LSE	09:30:00
396	3940.0000	LSE	09:35:47
470	3941.0000	LSE	09:35:47
436	3938.0000	LSE	09:37:46
455	3937.0000	LSE	09:46:29
144	3936.0000	LSE	09:46:49
275	3936.0000	LSE	09:46:49
428	3942.0000	LSE	09:51:50
456	3941.5000	LSE	09:52:46
398	3942.5000	LSE	09:56:47
418	3943.5000	LSE	09:58:08
1	3942.0000	LSE	10:00:01
103	3942.0000	LSE	10:00:28
339	3942.0000	LSE	10:00:28
379	3941.0000	LSE	10:04:00
412	3944.5000	LSE	10:05:56
458	3945.5000	LSE	10:09:30
38	3942.5000	Turquoise	08:52:35
400	3942.5000	Turquoise	08:52:35
5	3942.5000	Turquoise	08:52:37
256	3953.0000	Turquoise	09:02:18
124	3953.0000	Turquoise	09:02:18
323	3948.5000	Turquoise	09:08:10
105	3948.5000	Turquoise	09:08:10
31	3948.5000	Turquoise	09:08:10
5	3943.5000	Turquoise	09:19:08
387	3943.5000	Turquoise	09:19:08
428	3940.0000	Turquoise	09:26:17
298	3941.0000	Turquoise	09:34:33
99	3941.0000	Turquoise	09:34:33
29	3941.0000	Turquoise	09:34:33
418	3937.0000	Turquoise	09:46:29
444	3941.5000	Turquoise	09:52:46
11	3941.5000	Turquoise	09:52:46
453	3940.5000	Turquoise	10:04:01
6	3940.5000	Turquoise	10:04:01

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END

POSKZMGMVFNGMZM

TIDM	ULVR
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Date	3 Nov 2021
Time	16:58:33
Category	Capital structure
ID	2681R

TIDM	ULVR
Share Price	Loading...
Market Cap	Loading...

Date	3 Nov 2021
Time	16:58:33
Category	Capital structure
ID	2681R

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Transaction in Own Shares