Transaction in Own Shares

RNS Number : 1889Q

Unilever PLC

25 October 2021

 

25 October 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:		25 October 2021
Number of ordinary shares purchased:		120,827
Highest price paid per share:		GBp 3,910.5000
Lowest price paid per share:		GBp 3,876.5000
Volume weighted average price paid per share:		GBp 3,887.4998
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 52,949,206 of its ordinary shares in treasury and has 2,576,294,566 ordinary shares in issue (excluding treasury shares).
Aggregated information
Trading venue	Volume weighted average price (GBp)	Aggregated volume (shares)
LSE	3,886.2424	104,579
BATS	3,894.6106	8,320
Chi-X	3,896.2125	6,208
Turquoise	3,898.1108	1,720
Media Enquires:
Please contact the Unilever Press Office at: [e-mail]
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 (GBp) LastMkt ExecutionTime 461 3,886.00 BATE 08:13:19 441 3,892.00 BATE 08:16:27 216 3,888.00 BATE 08:18:00 238 3,888.00 BATE 08:18:04 262 3,892.50 BATE 08:19:36 419 3,894.00 BATE 08:20:48 409 3,891.50 BATE 08:23:52 382 3,891.50 BATE 08:27:40 371 3,891.00 BATE 08:27:53 4 3,894.00 BATE 08:32:29 410 3,894.00 BATE 08:32:29 18 3,897.00 BATE 08:35:04 446 3,899.50 BATE 08:35:50 431 3,895.00 BATE 08:38:16 458 3,888.00 BATE 08:42:34 120 3,885.50 BATE 08:46:32 314 3,885.50 BATE 08:46:32 380 3,894.00 BATE 08:49:05 394 3,893.50 BATE 08:54:32 433 3,898.50 BATE 08:57:19 456 3,899.50 BATE 09:01:03 369 3,901.00 BATE 09:07:27 27 3,901.00 BATE 09:07:27 350 3,907.00 BATE 09:19:20 58 3,907.00 BATE 09:19:20 453 3,909.50 BATE 09:21:40 443 3,887.00 CHIX 08:13:19 389 3,892.00 CHIX 08:16:27 403 3,896.00 CHIX 08:20:04 375 3,891.50 CHIX 08:23:52 446 3,891.00 CHIX 08:27:58 455 3,894.00 CHIX 08:32:29 449 3,898.50 CHIX 08:36:03 427 3,888.50 CHIX 08:42:34 239 3,894.00 CHIX 08:49:05 186 3,894.00 CHIX 08:50:01 383 3,893.50 CHIX 08:54:32 456 3,899.50 CHIX 09:01:03 317 3,901.00 CHIX 09:05:40 60 3,901.00 CHIX 09:05:40 186 3,903.00 CHIX 09:10:56 185 3,903.00 CHIX 09:10:56 409 3,907.00 CHIX 09:19:20 400 3,908.50 CHIX 09:22:22 404 3,888.00 LSE 08:12:51 85 3,886.50 LSE 08:13:00 365 3,886.50 LSE 08:13:00 37 3,886.50 LSE 08:13:00 116 3,886.00 LSE 08:13:19 298 3,886.00 LSE 08:13:19 298 3,888.50 LSE 08:14:02 149 3,889.00 LSE 08:14:12 274 3,889.00 LSE 08:14:28 325 3,890.50 LSE 08:15:17 169 3,890.50 LSE 08:15:17 487 3,890.50 LSE 08:15:39 221 3,892.50 LSE 08:16:06 212 3,892.50 LSE 08:16:06 320 3,892.00 LSE 08:16:07 164 3,892.00 LSE 08:16:07 383 3,890.50 LSE 08:16:27 454 3,892.00 LSE 08:16:27 94 3,890.50 LSE 08:16:30 490 3,889.50 LSE 08:16:51 454 3,888.50 LSE 08:18:00 380 3,887.00 LSE 08:18:04 300 3,892.50 LSE 08:19:22 113 3,892.50 LSE 08:19:22 325 3,896.00 LSE 08:20:04 133 3,896.00 LSE 08:20:04 198 3,896.00 LSE 08:20:04 464 3,896.00 LSE 08:20:04 458 3,895.50 LSE 08:20:14 486 3,894.00 LSE 08:20:15 412 3,895.00 LSE 08:20:15 71 3,894.00 LSE 08:20:48 8 3,894.50 LSE 08:20:48 406 3,894.50 LSE 08:20:48 316 3,894.50 LSE 08:21:11 170 3,894.50 LSE 08:21:11 233 3,893.00 LSE 08:22:00 236 3,893.00 LSE 08:22:04 79 3,891.00 LSE 08:23:52 160 3,891.00 LSE 08:23:52 251 3,891.00 LSE 08:23:52 493 3,891.50 LSE 08:23:52 141 3,889.50 LSE 08:25:20 265 3,889.50 LSE 08:25:20 410 3,890.00 LSE 08:26:51 111 3,891.50 LSE 08:27:49 371 3,891.50 LSE 08:27:50 473 3,891.00 LSE 08:27:53 165 3,890.50 LSE 08:28:05 92 3,890.00 LSE 08:28:09 14 3,890.50 LSE 08:28:09 263 3,890.50 LSE 08:28:09 14 3,890.50 LSE 08:28:09 456 3,892.00 LSE 08:29:16 466 3,894.00 LSE 08:30:01 390 3,891.50 LSE 08:30:35 489 3,892.00 LSE 08:30:35 72 3,891.50 LSE 08:30:37 442 3,894.00 LSE 08:31:55 476 3,894.00 LSE 08:32:29 285 3,894.00 LSE 08:33:32 150 3,894.00 LSE 08:33:32 452 3,894.00 LSE 08:33:32 116 3,900.00 LSE 08:35:44 332 3,900.00 LSE 08:35:44 482 3,899.50 LSE 08:35:45 478 3,899.00 LSE 08:36:03 473 3,897.00 LSE 08:36:21 501 3,896.50 LSE 08:38:04 412 3,895.50 LSE 08:38:15 329 3,895.00 LSE 08:38:16 163 3,895.00 LSE 08:38:16 465 3,894.00 LSE 08:39:00 377 3,892.50 LSE 08:40:09 39 3,892.50 LSE 08:40:09 1 3,889.50 LSE 08:41:29 406 3,889.50 LSE 08:41:29 480 3,889.50 LSE 08:43:30 427 3,887.00 LSE 08:44:45 58 3,889.00 LSE 08:47:21 416 3,889.00 LSE 08:47:21 438 3,888.50 LSE 08:47:31 585 3,894.50 LSE 08:49:03 454 3,895.00 LSE 08:49:03 608 3,894.00 LSE 08:49:05 444 3,895.00 LSE 08:49:25 427 3,894.50 LSE 08:49:31 464 3,893.50 LSE 08:50:39 343 3,894.00 LSE 08:54:06 68 3,894.00 LSE 08:54:06 265 3,893.50 LSE 08:54:32 206 3,893.50 LSE 08:54:32 43 3,899.50 LSE 08:56:22 50 3,899.50 LSE 08:56:22 75 3,899.50 LSE 08:56:22 75 3,899.50 LSE 08:56:22 150 3,899.50 LSE 08:56:22 50 3,899.50 LSE 08:56:22 355 3,900.00 LSE 08:56:22 136 3,900.00 LSE 08:56:22 484 3,898.50 LSE 08:56:37 463 3,898.00 LSE 08:57:24 478 3,899.00 LSE 09:01:03 499 3,899.50 LSE 09:01:03 411 3,898.00 LSE 09:02:07 339 3,901.00 LSE 09:02:48 95 3,901.00 LSE 09:02:48 493 3,901.00 LSE 09:03:32 462 3,900.00 LSE 09:04:39 491 3,901.00 LSE 09:05:40 410 3,900.00 LSE 09:08:16 389 3,903.50 LSE 09:10:03 19 3,903.50 LSE 09:10:03 208 3,903.00 LSE 09:10:56 226 3,903.00 LSE 09:10:56 409 3,901.50 LSE 09:12:53 306 3,900.00 LSE 09:14:00 131 3,900.00 LSE 09:14:00 95 3,901.50 LSE 09:16:23 83 3,906.50 LSE 09:19:21 377 3,906.50 LSE 09:19:21 263 3,907.50 LSE 09:20:13 110 3,907.50 LSE 09:20:13 66 3,907.50 LSE 09:20:13 130 3,908.50 LSE 09:20:50 302 3,908.50 LSE 09:20:50 17 3,908.50 LSE 09:20:50 132 3,909.50 LSE 09:21:40 282 3,909.50 LSE 09:21:40 64 3,910.50 LSE 09:24:03 143 3,910.50 LSE 09:24:03 243 3,910.50 LSE 09:24:03 119 3,909.50 LSE 09:24:24 291 3,909.50 LSE 09:24:24 486 3,882.00 LSE 14:54:12 441 3,882.50 LSE 14:54:12 450 3,883.00 LSE 14:55:54 472 3,883.00 LSE 14:57:26 403 3,882.50 LSE 14:57:29 165 3,879.50 LSE 14:58:52 284 3,879.50 LSE 14:58:52 450 3,881.00 LSE 14:59:56 485 3,880.50 LSE 15:00:05 472 3,881.00 LSE 15:01:07 458 3,881.50 LSE 15:02:15 95 3,881.50 LSE 15:02:15 106 3,881.50 LSE 15:02:15 183 3,881.50 LSE 15:02:15 20 3,881.50 LSE 15:02:15 31 3,881.50 LSE 15:02:15 150 3,882.00 LSE 15:03:11 59 3,882.00 LSE 15:03:11 263 3,882.00 LSE 15:03:11 409 3,882.00 LSE 15:03:11 375 3,880.50 LSE 15:03:24 41 3,880.50 LSE 15:03:24 488 3,880.00 LSE 15:03:28 429 3,880.00 LSE 15:03:39 43 3,881.00 LSE 15:04:10 503 3,881.00 LSE 15:04:10 51 3,881.00 LSE 15:04:10 18 3,881.50 LSE 15:04:41 477 3,881.50 LSE 15:04:41 109 3,881.00 LSE 15:04:47 346 3,881.00 LSE 15:04:47 497 3,880.50 LSE 15:05:00 500 3,879.00 LSE 15:07:01 500 3,878.50 LSE 15:07:19 234 3,878.50 LSE 15:07:37 215 3,878.50 LSE 15:07:37 433 3,880.00 LSE 15:08:08 26 3,880.00 LSE 15:08:08 409 3,881.00 LSE 15:09:19 482 3,880.50 LSE 15:09:58 482 3,879.00 LSE 15:11:41 76 3,878.50 LSE 15:11:45 411 3,878.50 LSE 15:11:45 256 3,879.00 LSE 15:13:16 399 3,880.00 LSE 15:14:25 68 3,880.00 LSE 15:14:25 437 3,880.50 LSE 15:14:25 451 3,879.50 LSE 15:14:32 381 3,880.50 LSE 15:15:11 27 3,880.50 LSE 15:15:11 301 3,880.50 LSE 15:15:34 149 3,880.50 LSE 15:15:34 573 3,881.00 LSE 15:17:17 13 3,881.50 LSE 15:17:49 467 3,881.50 LSE 15:17:49 407 3,881.00 LSE 15:18:25 59 3,880.50 LSE 15:18:26 352 3,880.50 LSE 15:18:26 420 3,878.00 LSE 15:20:02 435 3,878.50 LSE 15:21:00 439 3,877.50 LSE 15:21:48 423 3,879.00 LSE 15:22:29 1 3,879.50 LSE 15:23:26 454 3,879.50 LSE 15:23:26 423 3,882.00 LSE 15:25:40 451 3,882.50 LSE 15:25:53 289 3,882.50 LSE 15:26:01 36 3,882.50 LSE 15:26:28 50 3,882.50 LSE 15:26:28 50 3,882.50 LSE 15:26:28 150 3,882.50 LSE 15:26:28 75 3,882.50 LSE 15:26:28 75 3,882.50 LSE 15:26:28 50 3,882.50 LSE 15:26:28 181 3,882.50 LSE 15:26:28 111 3,882.50 LSE 15:26:28 315 3,882.50 LSE 15:26:28 501 3,884.00 LSE 15:27:50 486 3,884.00 LSE 15:28:12 20 3,884.00 LSE 15:28:12 430 3,883.50 LSE 15:28:15 439 3,883.50 LSE 15:28:15 493 3,881.50 LSE 15:30:10 403 3,881.50 LSE 15:32:13 411 3,881.50 LSE 15:34:11 491 3,881.50 LSE 15:34:26 83 3,881.50 LSE 15:34:26 459 3,881.00 LSE 15:35:29 49 3,879.00 LSE 15:36:09 150 3,879.00 LSE 15:36:09 75 3,879.00 LSE 15:36:09 50 3,879.00 LSE 15:36:09 75 3,879.00 LSE 15:36:09 75 3,879.00 LSE 15:36:09 277 3,876.50 LSE 15:37:14 43 3,876.50 LSE 15:37:16 474 3,876.50 LSE 15:37:19 109 3,876.50 LSE 15:37:19 242 3,878.00 LSE 15:38:50 192 3,878.00 LSE 15:38:50 469 3,881.00 LSE 15:40:49 288 3,880.50 LSE 15:40:51 157 3,880.50 LSE 15:40:51 431 3,881.50 LSE 15:43:57 13 3,881.50 LSE 15:43:57 439 3,881.50 LSE 15:44:58 129 3,881.50 LSE 15:45:18 294 3,881.50 LSE 15:45:18 429 3,880.50 LSE 15:47:27 477 3,879.50 LSE 15:47:29 430 3,879.50 LSE 15:48:32 427 3,879.50 LSE 15:50:23 505 3,881.00 LSE 15:52:58 575 3,881.00 LSE 15:53:23 521 3,882.00 LSE 15:54:05 411 3,882.50 LSE 15:54:41 461 3,882.50 LSE 15:55:25 341 3,882.00 LSE 15:55:29 114 3,882.00 LSE 15:55:29 442 3,879.50 LSE 15:57:48 474 3,878.50 LSE 15:59:17 448 3,877.00 LSE 16:00:47 427 3,877.00 LSE 16:02:00 483 3,879.50 LSE 16:03:07 767 3,879.50 LSE 16:03:32 457 3,880.50 LSE 16:04:02 536 3,880.50 LSE 16:04:02 457 3,881.00 LSE 16:04:02 536 3,880.00 LSE 16:04:09 427 3,880.50 LSE 16:04:16 469 3,880.50 LSE 16:04:27 719 3,880.50 LSE 16:05:02 453 3,881.00 LSE 16:05:02 250 3,880.50 LSE 16:05:11 65 3,880.50 LSE 16:05:23 75 3,880.50 LSE 16:05:23 50 3,880.50 LSE 16:05:23 50 3,880.50 LSE 16:05:23 75 3,880.50 LSE 16:05:23 150 3,880.50 LSE 16:05:23 325 3,880.50 LSE 16:05:23 424 3,880.00 LSE 16:05:23 297 3,880.00 LSE 16:05:23 259 3,880.00 LSE 16:05:23 163 3,880.00 LSE 16:05:23 466 3,880.50 LSE 16:05:50 649 3,880.50 LSE 16:05:50 311 3,880.50 LSE 16:06:15 11 3,880.50 LSE 16:06:15 333 3,880.50 LSE 16:06:15 85 3,880.50 LSE 16:06:15 490 3,880.50 LSE 16:06:31 132 3,880.50 LSE 16:06:31 420 3,879.50 LSE 16:06:51 100 3,880.00 LSE 16:08:45 313 3,880.00 LSE 16:08:46 414 3,879.50 LSE 16:09:19 65 3,879.50 LSE 16:09:19 501 3,880.00 LSE 16:10:39 470 3,880.50 LSE 16:11:13 618 3,883.00 LSE 16:11:55 447 3,883.00 LSE 16:12:09 428 3,883.00 LSE 16:12:09 589 3,882.50 LSE 16:12:57 100 3,882.50 LSE 16:12:57 537 3,882.50 LSE 16:13:20 618 3,882.50 LSE 16:13:31 392 3,882.50 LSE 16:13:52 54 3,882.50 LSE 16:13:52 405 3,882.50 LSE 16:14:11 433 3,881.50 LSE 16:15:27 479 3,882.50 LSE 16:16:20 54 3,881.50 LSE 16:17:45 503 3,882.00 LSE 16:18:00 476 3,882.00 LSE 16:18:00 403 3,882.00 LSE 16:18:28 189 3,882.00 LSE 16:18:45 136 3,882.00 LSE 16:18:52 98 3,882.00 LSE 16:18:53 58 3,882.00 LSE 16:18:53 483 3,882.00 LSE 16:19:52 104 3,881.50 LSE 16:20:21 349 3,881.50 LSE 16:20:21 461 3,881.00 LSE 16:20:25 475 3,880.50 LSE 16:21:04 437 3,881.00 LSE 16:21:41 437 3,881.50 LSE 16:22:17 434 3,883.00 LSE 16:23:03 520 3,884.00 LSE 16:23:51 428 3,884.00 LSE 16:24:01 51 3,884.50 LSE 16:24:50 744 3,884.50 LSE 16:24:50 559 3,884.00 LSE 16:24:51 503 3,884.00 LSE 16:26:00 525 3,883.50 LSE 16:26:15 361 3,883.00 LSE 16:26:45 72 3,883.00 LSE 16:27:21 19 3,883.00 LSE 16:27:34 199 3,883.00 LSE 16:27:34 123 3,883.00 LSE 16:27:34 150 3,883.00 LSE 16:27:34 294 3,882.00 LSE 16:27:55 150 3,882.00 LSE 16:27:55 264 3,883.00 LSE 16:28:06 150 3,883.00 LSE 16:28:06 237 3,883.00 LSE 16:28:24 65 3,883.00 LSE 16:28:24 150 3,883.00 LSE 16:28:24 65 3,883.00 LSE 16:29:00 150 3,883.00 LSE 16:29:00 219 3,883.00 LSE 16:29:00 24 3,883.00 LSE 16:29:00 197 3,884.00 LSE 16:29:04 60 3,884.00 LSE 16:29:04 150 3,884.00 LSE 16:29:04 269 3,885.00 LSE 16:29:19 150 3,885.00 LSE 16:29:19 150 3,884.50 LSE 16:29:19 108 3,886.50 LSE 16:29:38 150 3,886.50 LSE 16:29:38 210 3,886.50 LSE 16:29:38 143 3,887.50 LSE 16:29:59 293 3,887.50 LSE 16:29:59 261 3,890.00 Turquoise 08:16:35 147 3,890.00 Turquoise 08:16:35 435 3,894.00 Turquoise 08:32:29 446 3,899.50 Turquoise 08:56:22 249 3,908.50 Turquoise 09:20:50 182 3,908.50 Turquoise 09:22:22

 

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