Transaction in Own Shares

RNS Number : 9758Q

Unilever PLC

01 November 2021

 

01 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:		01 November 2021
Number of ordinary shares purchased:		10,227
Highest price paid per share:		GBp 3,920.0000
Lowest price paid per share:		GBp 3,906.0000
Volume weighted average price paid per share:		GBp 3,914.0432
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 54,151,748 of its ordinary shares in treasury and has 2,575,092,024 ordinary shares in issue (excluding treasury shares).
Aggregated information
Trading venue	Volume weighted average price (GBp)	Aggregated volume (shares)
LSE	3,914.0432	10,227
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
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 387 3,906.00 LSE 13:24:15 12 3,906.00 LSE 13:24:15 100 3,907.50 LSE 13:25:47 100 3,907.50 LSE 13:25:47 7 3,907.50 LSE 13:25:47 101 3,908.00 LSE 13:25:47 67 3,908.00 LSE 13:25:47 65 3,908.00 LSE 13:25:47 178 3,908.00 LSE 13:25:47 126 3,908.00 LSE 13:26:11 60 3,908.00 LSE 13:26:11 20 3,909.50 LSE 13:28:03 100 3,909.50 LSE 13:28:17 150 3,910.00 LSE 13:29:41 43 3,910.00 LSE 13:29:41 434 3,909.50 LSE 13:30:02 529 3,909.50 LSE 13:30:02 547 3,909.00 LSE 13:30:26 440 3,908.00 LSE 13:30:31 227 3,908.50 LSE 13:30:31 186 3,908.50 LSE 13:30:31 278 3,911.00 LSE 13:31:38 108 3,911.00 LSE 13:31:38 111 3,913.00 LSE 13:32:20 150 3,913.00 LSE 13:32:20 190 3,913.00 LSE 13:32:20 478 3,913.00 LSE 13:32:20 440 3,914.00 LSE 13:33:48 440 3,916.00 LSE 13:35:29 344 3,919.50 LSE 13:39:04 150 3,919.50 LSE 13:39:04 399 3,920.00 LSE 13:39:04 76 3,920.00 LSE 13:39:04 257 3,920.00 LSE 13:39:04 76 3,920.00 LSE 13:39:04 464 3,919.00 LSE 13:39:35 106 3,918.00 LSE 13:39:39 276 3,918.00 LSE 13:39:39 383 3,919.00 LSE 13:40:50 390 3,920.00 LSE 13:45:16 382 3,920.00 LSE 13:45:16 850 3,920.00 LSE 13:45:16

 

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