Transaction in Own Shares
|
06 July 2021 |
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|
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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. |
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Ordinary Shares |
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|
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Date of purchases: |
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06 July 2021 |
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Number of ordinary shares purchased: |
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66,344 |
|
Highest price paid per share: |
|
GBp 4,265.0000 |
|
Lowest price paid per share: |
|
GBp 4,242.0000 |
|
Volume weighted average price paid per share: |
|
GBp 4,258.9676 |
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|
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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 6 May 2021, as announced on that date. |
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Following the purchase of these shares, Unilever holds 18,797,380 of its ordinary shares in treasury and has 2,610,446,392 ordinary shares in issue (excluding treasury shares). |
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Aggregated information |
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Trading venue |
Volume weighted average price (GBp) |
Aggregated volume (shares) |
|
LSE |
4,258.9676 |
66,344 |
|
BATS |
0.0000 |
0 |
|
Chi-X |
0.0000 |
0 |
|
Turquoise |
0.0000 |
0 |
|
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|
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Media Enquires: |
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Please contact the Unilever Press Office at: Press-Office.London@Unilever.com |
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Transaction details |
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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: |
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|
Quantity |
Price |
LastMkt |
ExecutionTime |
|
464 |
4,246.50 |
LSE |
08:05:48 |
|
465 |
4,246.50 |
LSE |
08:05:48 |
|
407 |
4,245.50 |
LSE |
08:06:01 |
|
386 |
4,245.50 |
LSE |
08:06:01 |
|
392 |
4,243.50 |
LSE |
08:06:02 |
|
466 |
4,243.50 |
LSE |
08:06:02 |
|
464 |
4,242.00 |
LSE |
08:06:14 |
|
393 |
4,244.50 |
LSE |
08:07:19 |
|
379 |
4,258.00 |
LSE |
08:10:18 |
|
580 |
4,258.00 |
LSE |
08:10:18 |
|
376 |
4,258.50 |
LSE |
08:10:18 |
|
456 |
4,257.00 |
LSE |
08:10:32 |
|
78 |
4,257.00 |
LSE |
08:10:32 |
|
265 |
4,257.00 |
LSE |
08:10:32 |
|
78 |
4,257.00 |
LSE |
08:10:32 |
|
428 |
4,257.50 |
LSE |
08:11:51 |
|
376 |
4,256.50 |
LSE |
08:13:32 |
|
390 |
4,261.50 |
LSE |
08:14:35 |
|
132 |
4,260.00 |
LSE |
08:14:37 |
|
36 |
4,260.00 |
LSE |
08:14:37 |
|
194 |
4,260.00 |
LSE |
08:14:38 |
|
256 |
4,260.00 |
LSE |
08:14:38 |
|
28 |
4,259.50 |
LSE |
08:14:45 |
|
449 |
4,259.50 |
LSE |
08:14:45 |
|
231 |
4,258.50 |
LSE |
08:15:02 |
|
133 |
4,258.50 |
LSE |
08:15:02 |
|
37 |
4,258.50 |
LSE |
08:15:02 |
|
34 |
4,258.50 |
LSE |
08:15:02 |
|
320 |
4,262.00 |
LSE |
08:17:49 |
|
103 |
4,262.00 |
LSE |
08:17:49 |
|
398 |
4,262.00 |
LSE |
08:18:22 |
|
230 |
4,260.00 |
LSE |
08:19:02 |
|
183 |
4,260.00 |
LSE |
08:19:02 |
|
410 |
4,258.50 |
LSE |
08:22:11 |
|
309 |
4,258.00 |
LSE |
08:22:42 |
|
94 |
4,258.00 |
LSE |
08:22:42 |
|
435 |
4,259.50 |
LSE |
08:24:30 |
|
230 |
4,258.00 |
LSE |
08:24:45 |
|
187 |
4,258.50 |
LSE |
08:24:45 |
|
334 |
4,258.50 |
LSE |
08:24:45 |
|
58 |
4,258.50 |
LSE |
08:24:45 |
|
397 |
4,257.00 |
LSE |
08:25:45 |
|
277 |
4,264.50 |
LSE |
08:30:07 |
|
133 |
4,264.50 |
LSE |
08:30:07 |
|
290 |
4,264.50 |
LSE |
08:30:49 |
|
170 |
4,264.50 |
LSE |
08:30:49 |
|
50 |
4,264.50 |
LSE |
08:30:49 |
|
428 |
4,263.50 |
LSE |
08:31:22 |
|
463 |
4,264.50 |
LSE |
08:33:12 |
|
279 |
4,265.00 |
LSE |
08:33:12 |
|
112 |
4,265.00 |
LSE |
08:33:12 |
|
404 |
4,263.50 |
LSE |
08:35:11 |
|
412 |
4,260.00 |
LSE |
08:36:48 |
|
33 |
4,260.00 |
LSE |
08:36:48 |
|
408 |
4,257.50 |
LSE |
08:37:55 |
|
437 |
4,260.00 |
LSE |
08:39:52 |
|
389 |
4,258.50 |
LSE |
08:40:16 |
|
388 |
4,254.50 |
LSE |
08:41:45 |
|
10 |
4,254.50 |
LSE |
08:41:45 |
|
396 |
4,254.50 |
LSE |
08:42:09 |
|
403 |
4,255.50 |
LSE |
08:43:35 |
|
22 |
4,255.00 |
LSE |
08:44:56 |
|
354 |
4,255.00 |
LSE |
08:44:56 |
|
425 |
4,255.00 |
LSE |
08:45:16 |
|
430 |
4,252.50 |
LSE |
08:45:36 |
|
409 |
4,260.50 |
LSE |
08:48:31 |
|
332 |
4,262.50 |
LSE |
08:50:36 |
|
68 |
4,262.50 |
LSE |
08:50:36 |
|
375 |
4,264.00 |
LSE |
08:51:47 |
|
444 |
4,265.00 |
LSE |
08:56:01 |
|
376 |
4,265.00 |
LSE |
08:56:01 |
|
35 |
4,265.00 |
LSE |
08:57:23 |
|
68 |
4,265.00 |
LSE |
08:57:23 |
|
300 |
4,265.00 |
LSE |
08:57:23 |
|
413 |
4,265.00 |
LSE |
08:57:23 |
|
411 |
4,262.50 |
LSE |
08:58:53 |
|
462 |
4,262.50 |
LSE |
09:00:00 |
|
436 |
4,259.00 |
LSE |
09:01:48 |
|
430 |
4,259.50 |
LSE |
09:02:49 |
|
419 |
4,260.00 |
LSE |
09:05:40 |
|
350 |
4,261.00 |
LSE |
09:07:59 |
|
84 |
4,261.00 |
LSE |
09:07:59 |
|
451 |
4,264.00 |
LSE |
09:10:01 |
|
89 |
4,265.00 |
LSE |
09:12:53 |
|
326 |
4,265.00 |
LSE |
09:12:53 |
|
268 |
4,265.00 |
LSE |
09:14:16 |
|
169 |
4,265.00 |
LSE |
09:14:16 |
|
444 |
4,263.50 |
LSE |
09:15:23 |
|
121 |
4,263.50 |
LSE |
09:17:44 |
|
305 |
4,263.50 |
LSE |
09:17:44 |
|
387 |
4,264.00 |
LSE |
09:19:31 |
|
41 |
4,264.00 |
LSE |
09:19:31 |
|
425 |
4,262.00 |
LSE |
09:20:37 |
|
451 |
4,264.00 |
LSE |
09:23:00 |
|
462 |
4,263.50 |
LSE |
09:23:32 |
|
295 |
4,263.00 |
LSE |
09:25:54 |
|
93 |
4,263.00 |
LSE |
09:25:54 |
|
75 |
4,265.00 |
LSE |
09:28:31 |
|
307 |
4,265.00 |
LSE |
09:28:31 |
|
8 |
4,265.00 |
LSE |
09:28:31 |
|
402 |
4,264.50 |
LSE |
09:28:44 |
|
432 |
4,262.50 |
LSE |
09:29:50 |
|
427 |
4,261.00 |
LSE |
09:34:19 |
|
437 |
4,261.50 |
LSE |
09:34:19 |
|
406 |
4,260.00 |
LSE |
09:34:37 |
|
319 |
4,260.50 |
LSE |
09:36:19 |
|
71 |
4,260.50 |
LSE |
09:36:19 |
|
64 |
4,260.50 |
LSE |
09:36:19 |
|
437 |
4,260.50 |
LSE |
09:39:27 |
|
443 |
4,260.00 |
LSE |
09:39:32 |
|
91 |
4,256.50 |
LSE |
09:45:12 |
|
117 |
4,256.50 |
LSE |
09:45:12 |
|
143 |
4,256.50 |
LSE |
09:45:12 |
|
60 |
4,256.50 |
LSE |
09:45:12 |
|
391 |
4,258.00 |
LSE |
09:48:46 |
|
406 |
4,257.50 |
LSE |
09:49:05 |
|
400 |
4,256.00 |
LSE |
09:50:48 |
|
17 |
4,255.50 |
LSE |
09:54:04 |
|
433 |
4,255.50 |
LSE |
09:54:04 |
|
65 |
4,255.00 |
LSE |
09:57:07 |
|
142 |
4,255.00 |
LSE |
09:57:07 |
|
173 |
4,255.00 |
LSE |
09:57:07 |
|
230 |
4,253.50 |
LSE |
09:58:40 |
|
189 |
4,253.50 |
LSE |
09:58:40 |
|
389 |
4,253.00 |
LSE |
10:00:07 |
|
416 |
4,252.50 |
LSE |
10:02:28 |
|
281 |
4,253.00 |
LSE |
10:02:28 |
|
72 |
4,253.00 |
LSE |
10:02:28 |
|
37 |
4,253.00 |
LSE |
10:02:28 |
|
389 |
4,254.00 |
LSE |
10:04:11 |
|
198 |
4,253.00 |
LSE |
10:05:04 |
|
194 |
4,253.00 |
LSE |
10:05:04 |
|
10 |
4,253.00 |
LSE |
10:05:05 |
|
208 |
4,252.00 |
LSE |
10:08:50 |
|
86 |
4,252.00 |
LSE |
10:08:50 |
|
96 |
4,252.00 |
LSE |
10:08:50 |
|
434 |
4,251.50 |
LSE |
10:10:04 |
|
397 |
4,252.50 |
LSE |
10:13:01 |
|
402 |
4,252.00 |
LSE |
10:14:22 |
|
443 |
4,257.00 |
LSE |
10:18:06 |
|
25 |
4,256.50 |
LSE |
10:18:26 |
|
372 |
4,256.50 |
LSE |
10:18:26 |
|
291 |
4,256.50 |
LSE |
10:21:51 |
|
92 |
4,256.50 |
LSE |
10:21:51 |
|
428 |
4,257.50 |
LSE |
10:23:38 |
|
106 |
4,258.50 |
LSE |
10:24:19 |
|
202 |
4,258.50 |
LSE |
10:24:19 |
|
79 |
4,258.50 |
LSE |
10:24:19 |
|
150 |
4,258.00 |
LSE |
10:24:47 |
|
313 |
4,258.00 |
LSE |
10:24:47 |
|
427 |
4,257.50 |
LSE |
10:25:01 |
|
47 |
4,254.50 |
LSE |
10:29:21 |
|
18 |
4,254.50 |
LSE |
10:29:21 |
|
75 |
4,254.50 |
LSE |
10:29:21 |
|
263 |
4,254.50 |
LSE |
10:29:25 |
|
456 |
4,254.00 |
LSE |
10:30:21 |
|
464 |
4,251.00 |
LSE |
10:32:18 |
|
438 |
4,251.00 |
LSE |
10:33:00 |
|
3 |
4,251.00 |
LSE |
10:33:00 |
|
465 |
4,253.50 |
LSE |
10:34:50 |
|
140 |
4,258.00 |
LSE |
10:38:04 |
|
54 |
4,258.00 |
LSE |
10:38:04 |
|
250 |
4,258.00 |
LSE |
10:38:04 |
|
319 |
4,258.50 |
LSE |
10:39:25 |
|
130 |
4,258.50 |
LSE |
10:39:25 |
|
2 |
4,258.50 |
LSE |
10:39:25 |
|
25 |
4,259.50 |
LSE |
10:41:26 |
|
50 |
4,259.50 |
LSE |
10:41:26 |
|
301 |
4,259.50 |
LSE |
10:41:26 |
|
396 |
4,260.00 |
LSE |
10:41:26 |
|
35 |
4,260.00 |
LSE |
10:41:26 |
|
304 |
4,260.50 |
LSE |
10:42:39 |
|
94 |
4,260.50 |
LSE |
10:42:39 |
|
429 |
4,259.50 |
LSE |
10:43:37 |
|
309 |
4,259.50 |
LSE |
10:45:56 |
|
132 |
4,259.50 |
LSE |
10:45:56 |
|
448 |
4,259.00 |
LSE |
10:48:17 |
|
381 |
4,259.50 |
LSE |
10:48:17 |
|
413 |
4,259.00 |
LSE |
10:51:37 |
|
57 |
4,259.50 |
LSE |
10:53:18 |
|
374 |
4,259.50 |
LSE |
10:53:18 |
|
403 |
4,260.00 |
LSE |
10:55:16 |
|
439 |
4,261.00 |
LSE |
10:57:06 |
|
27 |
4,260.50 |
LSE |
10:57:16 |
|
367 |
4,260.50 |
LSE |
10:57:51 |
|
375 |
4,259.50 |
LSE |
10:58:00 |
|
135 |
4,259.50 |
LSE |
10:58:12 |
|
50 |
4,259.50 |
LSE |
10:58:12 |
|
50 |
4,259.50 |
LSE |
10:58:12 |
|
150 |
4,259.50 |
LSE |
10:58:12 |
|
50 |
4,259.50 |
LSE |
10:58:12 |
|
278 |
4,258.50 |
LSE |
10:58:21 |
|
101 |
4,258.50 |
LSE |
10:58:21 |
|
50 |
4,259.00 |
LSE |
10:58:21 |
|
59 |
4,259.00 |
LSE |
10:58:21 |
|
50 |
4,259.00 |
LSE |
10:58:21 |
|
43 |
4,259.00 |
LSE |
10:58:21 |
|
170 |
4,259.00 |
LSE |
10:58:21 |
|
50 |
4,259.00 |
LSE |
10:58:21 |
|
150 |
4,258.50 |
LSE |
11:00:44 |
|
233 |
4,258.50 |
LSE |
11:00:44 |
|
97 |
4,257.50 |
LSE |
11:04:02 |
|
50 |
4,257.50 |
LSE |
11:04:02 |
|
150 |
4,257.50 |
LSE |
11:04:02 |
|
50 |
4,257.50 |
LSE |
11:04:02 |
|
50 |
4,257.50 |
LSE |
11:04:02 |
|
400 |
4,258.00 |
LSE |
11:04:02 |
|
50 |
4,260.50 |
LSE |
11:07:05 |
|
150 |
4,260.50 |
LSE |
11:07:05 |
|
375 |
4,261.00 |
LSE |
11:07:34 |
|
179 |
4,260.50 |
LSE |
11:07:53 |
|
47 |
4,260.50 |
LSE |
11:07:53 |
|
188 |
4,260.50 |
LSE |
11:07:53 |
|
390 |
4,260.00 |
LSE |
11:08:07 |
|
383 |
4,260.50 |
LSE |
11:10:14 |
|
419 |
4,260.50 |
LSE |
11:11:44 |
|
216 |
4,261.00 |
LSE |
11:15:10 |
|
188 |
4,261.00 |
LSE |
11:15:10 |
|
388 |
4,262.50 |
LSE |
11:18:56 |
|
19 |
4,262.00 |
LSE |
11:20:00 |
|
259 |
4,262.00 |
LSE |
11:20:11 |
|
129 |
4,262.00 |
LSE |
11:20:11 |
|
206 |
4,263.00 |
LSE |
11:21:29 |
|
173 |
4,263.00 |
LSE |
11:21:29 |
|
418 |
4,262.50 |
LSE |
11:21:37 |
|
443 |
4,264.00 |
LSE |
11:23:02 |
|
387 |
4,263.50 |
LSE |
11:23:06 |
|
398 |
4,262.50 |
LSE |
11:24:14 |
|
416 |
4,262.00 |
LSE |
11:24:20 |
|
38 |
4,262.50 |
LSE |
11:27:41 |
|
245 |
4,262.50 |
LSE |
11:27:41 |
|
12 |
4,262.50 |
LSE |
11:27:41 |
|
157 |
4,262.50 |
LSE |
11:27:41 |
|
14 |
4,262.50 |
LSE |
11:27:41 |
|
400 |
4,262.00 |
LSE |
11:27:58 |
|
175 |
4,261.50 |
LSE |
11:30:05 |
|
180 |
4,261.50 |
LSE |
11:30:05 |
|
50 |
4,261.50 |
LSE |
11:30:05 |
|
211 |
4,262.00 |
LSE |
11:30:05 |
|
119 |
4,262.00 |
LSE |
11:30:05 |
|
73 |
4,262.00 |
LSE |
11:30:05 |
|
399 |
4,262.50 |
LSE |
11:30:57 |
|
11 |
4,262.50 |
LSE |
11:30:57 |
|
431 |
4,260.50 |
LSE |
11:31:55 |
|
424 |
4,262.50 |
LSE |
11:33:15 |
|
125 |
4,262.00 |
LSE |
11:36:53 |
|
298 |
4,262.00 |
LSE |
11:36:53 |
|
230 |
4,262.50 |
LSE |
11:38:44 |
|
50 |
4,262.50 |
LSE |
11:38:44 |
|
150 |
4,262.50 |
LSE |
11:38:44 |
|
211 |
4,262.50 |
LSE |
11:38:44 |
|
205 |
4,262.50 |
LSE |
11:38:44 |
|
416 |
4,263.00 |
LSE |
11:40:24 |
|
442 |
4,263.50 |
LSE |
11:41:04 |
|
416 |
4,265.00 |
LSE |
11:42:16 |
|
375 |
4,264.50 |
LSE |
11:42:27 |
|
173 |
4,265.00 |
LSE |
11:44:30 |
|
181 |
4,265.00 |
LSE |
11:44:30 |
|
54 |
4,265.00 |
LSE |
11:44:30 |
|
389 |
4,264.00 |
LSE |
11:45:57 |
|
445 |
4,263.50 |
LSE |
11:46:01 |
|
377 |
4,261.50 |
LSE |
11:48:59 |
|
413 |
4,260.00 |
LSE |
11:50:46 |
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