Transaction in Own Shares

RNS Number : 4882Q

Unilever PLC

27 October 2021

 

27 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:		27 October 2021
Number of ordinary shares purchased:		22,828
Highest price paid per share:		GBp 3,905.0000
Lowest price paid per share:		GBp 3,892.5000
Volume weighted average price paid per share:		GBp 3,897.9330
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 52,972,034 of its ordinary shares in treasury and has 2,576,271,738 ordinary shares in issue (excluding treasury shares).
Aggregated information
Trading venue	Volume weighted average price (GBp)	Aggregated volume (shares)
LSE	3,897.9330	22,828
BATS	0.0000	0
Chi-X	0.0000	0
Turquoise	0.0000	0
Media Enquires:
Please contact the Unilever Press Office at: [e-mail]
Transaction details
Quantity  Price LastMkt ExecutionTime 474 3,903.00 LSE 16:02:10 189 3,902.50 LSE 16:04:38 259 3,902.50 LSE 16:04:38 407 3,902.00 LSE 16:05:02 435 3,903.50 LSE 16:05:51 466 3,903.50 LSE 16:06:14 475 3,905.00 LSE 16:07:30 11 3,904.50 LSE 16:07:49 319 3,904.50 LSE 16:07:49 115 3,904.50 LSE 16:07:49 9 3,904.50 LSE 16:07:50 27 3,904.50 LSE 16:07:55 453 3,902.50 LSE 16:08:55 43 3,900.50 LSE 16:09:39 450 3,900.50 LSE 16:09:39 339 3,898.00 LSE 16:11:31 80 3,898.00 LSE 16:11:31 540 3,897.50 LSE 16:13:02 500 3,898.00 LSE 16:13:02 98 3,897.00 LSE 16:13:40 284 3,897.00 LSE 16:13:40 127 3,897.00 LSE 16:14:00 446 3,896.50 LSE 16:14:03 448 3,897.00 LSE 16:14:30 396 3,896.50 LSE 16:14:35 650 3,899.00 LSE 16:16:13 159 3,898.50 LSE 16:16:39 397 3,898.50 LSE 16:16:39 129 3,898.00 LSE 16:16:58 343 3,898.00 LSE 16:16:58 501 3,898.50 LSE 16:17:33 562 3,898.00 LSE 16:17:47 314 3,897.50 LSE 16:18:05 635 3,898.00 LSE 16:18:05 27 3,900.00 LSE 16:19:10 394 3,900.00 LSE 16:19:10 27 3,900.00 LSE 16:19:10 13 3,900.50 LSE 16:19:18 59 3,900.50 LSE 16:19:18 35 3,900.50 LSE 16:19:18 18 3,900.50 LSE 16:19:18 325 3,900.50 LSE 16:19:18 28 3,900.50 LSE 16:19:28 28 3,900.50 LSE 16:19:28 338 3,900.50 LSE 16:19:28 565 3,899.50 LSE 16:19:48 538 3,900.00 LSE 16:19:48 81 3,900.00 LSE 16:19:48 332 3,900.00 LSE 16:19:48 525 3,899.50 LSE 16:20:03 120 3899.0000 LSE 16:20:13 358 3899.0000 LSE 16:20:13 570 3899.0000 LSE 16:20:13 83 3897.0000 LSE 16:20:54 314 3897.0000 LSE 16:20:54 464 3894.5000 LSE 16:22:39 252 3894.0000 LSE 16:23:00 196 3894.0000 LSE 16:23:00 255 3895.5000 LSE 16:23:31 377 3895.5000 LSE 16:23:32 33 3895.5000 LSE 16:23:32 62 3895.0000 LSE 16:23:38 337 3895.0000 LSE 16:23:38 62 3895.0000 LSE 16:23:38 467 3894.5000 LSE 16:23:42 462 3893.5000 LSE 16:25:57 175 3894.5000 LSE 16:26:54 306 3894.5000 LSE 16:26:54 346 3894.0000 LSE 16:27:13 124 3894.0000 LSE 16:27:13 101 3893.5000 LSE 16:27:20 349 3893.5000 LSE 16:27:20 448 3893.0000 LSE 16:28:03 9 3893.5000 LSE 16:28:39 150 3893.5000 LSE 16:28:39 328 3893.5000 LSE 16:28:39 323 3893.0000 LSE 16:28:53 150 3893.0000 LSE 16:28:53 8 3892.5000 LSE 16:28:53 236 3893.5000 LSE 16:29:51 370 3893.5000 LSE 16:29:51 126 3893.5000 LSE 16:29:51 119 3893.5000 LSE 16:29:51 325 3893.5000 LSE 16:29:51 10 3893.0000 LSE 16:29:51

 

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