Transaction in Own Shares

RNS Number : 7870T

Unilever PLC

26 November 2021

 

26 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:		26 November 2021
Number of ordinary shares purchased:		146,084
Highest price paid per share:		GBp 3,937.5000
Lowest price paid per share:		GBp 3,889.5000
Volume weighted average price paid per share:		GBp 3,908.0785
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 60,096,558 of its ordinary shares in treasury and has 2,569,147,214 ordinary shares in issue (excluding treasury shares).
Aggregated information
Trading venue	Volume weighted average price (GBp)	Aggregated volume (shares)
LSE	3,908.0785	146,084
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 LastMkt ExecutionTime 411 3,894.50 LSE 08:14:33 51 3,893.50 LSE 08:15:02 126 3,893.50 LSE 08:15:02 474 3,894.00 LSE 08:15:02 422 3,893.50 LSE 08:15:03 1 3,893.50 LSE 08:15:03 22 3,893.50 LSE 08:15:03 412 3,893.50 LSE 08:15:03 114 3,893.50 LSE 08:15:03 184 3,893.50 LSE 08:15:03 114 3,893.50 LSE 08:15:03 523 3,893.50 LSE 08:15:03 245 3,893.50 LSE 08:15:03 425 3,891.00 LSE 08:15:06 395 3,889.50 LSE 08:15:26 1 3,889.50 LSE 08:15:26 396 3,889.50 LSE 08:15:26 416 3,889.50 LSE 08:15:26 479 3,893.50 LSE 08:15:33 411 3,893.00 LSE 08:15:33 469 3,895.50 LSE 08:16:13 14 3,895.50 LSE 08:16:13 270 3,896.00 LSE 08:16:13 14 3,896.00 LSE 08:16:13 38 3,895.50 LSE 08:16:13 150 3,895.50 LSE 08:16:13 390 3,895.50 LSE 08:16:13 435 3,896.00 LSE 08:16:13 476 3,898.50 LSE 08:16:33 400 3,898.00 LSE 08:16:33 464 3,898.50 LSE 08:16:33 397 3,898.50 LSE 08:17:04 508 3,898.50 LSE 08:17:04 396 3,898.50 LSE 08:17:04 481 3,898.50 LSE 08:17:04 438 3,903.00 LSE 08:18:06 256 3,902.00 LSE 08:18:41 150 3,902.00 LSE 08:18:41 1 3,902.00 LSE 08:18:41 302 3,902.00 LSE 08:18:41 150 3,902.00 LSE 08:18:41 426 3,902.00 LSE 08:18:41 334 3,913.00 LSE 08:22:20 99 3,913.00 LSE 08:22:20 86 3,913.00 LSE 08:22:20 458 3,916.50 LSE 08:22:32 426 3,916.00 LSE 08:22:32 401 3,915.50 LSE 08:22:37 414 3,915.00 LSE 08:22:44 388 3,915.00 LSE 08:22:44 405 3,915.00 LSE 08:22:44 554 3,915.00 LSE 08:22:44 470 3,915.50 LSE 08:22:44 79 3,915.50 LSE 08:22:44 179 3,915.50 LSE 08:22:44 176 3,915.50 LSE 08:22:44 29 3,915.50 LSE 08:22:44 462 3,920.00 LSE 08:23:50 479 3,920.00 LSE 08:23:50 329 3,919.00 LSE 08:23:51 85 3,919.00 LSE 08:23:51 388 3,917.50 LSE 08:23:55 14 3,920.50 LSE 08:25:20 399 3,920.50 LSE 08:25:58 403 3,920.50 LSE 08:25:58 405 3,923.00 LSE 08:26:30 398 3,922.00 LSE 08:26:36 394 3,919.50 LSE 08:28:50 455 3,924.00 LSE 08:29:41 394 3,923.50 LSE 08:29:48 436 3,923.50 LSE 08:29:48 529 3,923.50 LSE 08:29:48 463 3,922.00 LSE 08:30:43 437 3,916.00 LSE 08:31:37 470 3,916.00 LSE 08:31:53 482 3,916.00 LSE 08:32:24 397 3,916.00 LSE 08:32:24 407 3,915.50 LSE 08:33:30 1 3,915.50 LSE 08:33:30 428 3,915.50 LSE 08:33:30 395 3,915.50 LSE 08:33:30 397 3,913.50 LSE 08:34:10 445 3,912.00 LSE 08:34:32 392 3,911.00 LSE 08:34:54 428 3,912.00 LSE 08:35:19 450 3,912.00 LSE 08:35:19 460 3,911.00 LSE 08:36:13 482 3,910.00 LSE 08:36:18 271 3,912.50 LSE 08:37:23 150 3,912.50 LSE 08:37:23 157 3,913.00 LSE 08:37:23 290 3,913.00 LSE 08:37:23 468 3,913.00 LSE 08:37:23 148 3,916.00 LSE 08:38:39 283 3,916.00 LSE 08:38:39 459 3,915.00 LSE 08:39:03 497 3,915.00 LSE 08:39:03 347 3,915.00 LSE 08:39:03 70 3,915.00 LSE 08:39:03 438 3,913.50 LSE 08:39:29 408 3,918.00 LSE 08:40:35 439 3,917.00 LSE 08:40:39 6 3,917.00 LSE 08:40:39 405 3,916.50 LSE 08:41:41 480 3,915.50 LSE 08:41:54 435 3,916.50 LSE 08:42:49 410 3,917.50 LSE 08:43:24 479 3,917.50 LSE 08:43:24 172 3,918.00 LSE 08:44:57 66 3,918.00 LSE 08:44:57 150 3,918.00 LSE 08:44:57 34 3,917.50 LSE 08:44:57 403 3,917.50 LSE 08:44:57 414 3,917.50 LSE 08:45:53 453 3,915.00 LSE 08:46:11 461 3,910.50 LSE 08:47:27 397 3,907.00 LSE 08:48:07 439 3,903.50 LSE 08:48:35 457 3,901.50 LSE 08:49:16 420 3,900.00 LSE 08:50:27 432 3,900.50 LSE 08:51:07 328 3,900.00 LSE 08:51:08 150 3,900.00 LSE 08:51:08 485 3,900.00 LSE 08:51:08 442 3,898.50 LSE 08:51:29 425 3,892.00 LSE 08:52:34 451 3,892.00 LSE 08:52:34 395 3,890.50 LSE 08:52:50 422 3,891.00 LSE 08:53:54 408 3,891.00 LSE 08:54:19 415 3,890.50 LSE 08:54:28 136 3,898.50 LSE 08:57:50 262 3,898.50 LSE 08:57:50 262 3,898.50 LSE 08:57:50 390 3,897.00 LSE 08:57:56 472 3,897.00 LSE 08:57:56 320 3,893.50 LSE 08:59:15 146 3,893.50 LSE 08:59:15 436 3,894.50 LSE 08:59:15 456 3,893.50 LSE 09:01:13 432 3,893.00 LSE 09:01:27 409 3,893.00 LSE 09:01:27 124 3,893.50 LSE 09:01:51 284 3,893.50 LSE 09:01:51 467 3,893.50 LSE 09:01:51 445 3,900.00 LSE 09:03:01 412 3,900.50 LSE 09:03:01 296 3,900.50 LSE 09:03:01 87 3,900.50 LSE 09:03:01 66 3,901.00 LSE 09:03:01 433 3,900.00 LSE 09:03:01 433 3,901.00 LSE 09:03:01 431 3,900.00 LSE 09:03:44 389 3,900.00 LSE 09:03:44 134 3,901.00 LSE 09:04:16 84 3,901.00 LSE 09:04:16 66 3,901.00 LSE 09:04:17 110 3,901.00 LSE 09:04:18 30 3,901.00 LSE 09:04:18 448 3,901.00 LSE 09:04:46 441 3,902.00 LSE 09:05:42 380 3,904.00 LSE 09:06:19 101 3,904.00 LSE 09:06:19 447 3,903.50 LSE 09:06:27 456 3,903.50 LSE 09:06:27 394 3,902.00 LSE 09:06:52 474 3,909.50 LSE 09:10:03 74 3,910.00 LSE 09:10:03 323 3,910.00 LSE 09:10:03 323 3,910.00 LSE 09:10:03 150 3,910.00 LSE 09:10:03 312 3,910.00 LSE 09:10:03 417 3,910.00 LSE 09:10:03 320 3,910.00 LSE 09:10:03 407 3,911.50 LSE 09:11:45 479 3,911.50 LSE 09:11:45 241 3,915.50 LSE 09:13:41 150 3,915.50 LSE 09:13:41 231 3,916.00 LSE 09:13:41 84 3,916.00 LSE 09:13:41 150 3,915.50 LSE 09:13:41 449 3,916.00 LSE 09:13:41 13 3,913.00 LSE 09:15:04 61 3,913.00 LSE 09:15:04 291 3,913.00 LSE 09:15:04 74 3,913.00 LSE 09:15:04 432 3,911.50 LSE 09:15:24 45 3,911.50 LSE 09:15:24 474 3,912.50 LSE 09:16:00 239 3,909.00 LSE 09:17:37 230 3,909.00 LSE 09:17:37 447 3,908.00 LSE 09:20:20 395 3,908.00 LSE 09:20:20 196 3,908.00 LSE 09:20:20 235 3,908.00 LSE 09:20:20 345 3,908.50 LSE 09:22:43 88 3,908.50 LSE 09:22:43 14 3,908.50 LSE 09:22:43 448 3,907.50 LSE 09:23:08 297 3,908.50 LSE 09:24:29 156 3,908.50 LSE 09:24:29 244 3,908.00 LSE 09:25:02 176 3,908.00 LSE 09:25:02 293 3,907.50 LSE 09:25:07 164 3,907.50 LSE 09:25:07 481 3,905.00 LSE 09:25:49 43 3,905.00 LSE 09:25:49 434 3,905.00 LSE 09:25:49 410 3,907.50 LSE 09:27:11 400 3,907.50 LSE 09:27:11 430 3,907.50 LSE 09:28:26 164 3,907.50 LSE 09:28:26 140 3,907.50 LSE 09:28:26 136 3,907.50 LSE 09:28:26 388 3,906.00 LSE 09:29:15 84 3,908.00 LSE 09:29:50 664 3,908.00 LSE 09:29:50 28 3,908.50 LSE 09:30:58 270 3,908.50 LSE 09:30:58 150 3,908.50 LSE 09:30:58 103 3,908.50 LSE 09:30:58 364 3,908.50 LSE 09:30:58 433 3,907.50 LSE 09:32:00 458 3,908.50 LSE 09:33:38 474 3,908.50 LSE 09:33:38 420 3,907.50 LSE 09:33:58 404 3,908.00 LSE 09:35:26 463 3,908.00 LSE 09:35:26 479 3,905.50 LSE 09:36:45 124 3,909.00 LSE 09:38:00 295 3,909.00 LSE 09:38:00 400 3,909.00 LSE 09:38:00 442 3,909.00 LSE 09:38:00 150 3,909.50 LSE 09:39:20 242 3,909.50 LSE 09:39:20 12 3,909.50 LSE 09:39:20 264 3,909.50 LSE 09:39:20 12 3,909.50 LSE 09:39:20 150 3,909.50 LSE 09:39:20 427 3,909.50 LSE 09:39:20 459 3,907.00 LSE 09:40:02 42 3,903.00 LSE 09:41:39 75 3,903.00 LSE 09:41:39 300 3,903.00 LSE 09:41:39 454 3,903.00 LSE 09:41:39 432 3,902.50 LSE 09:43:04 393 3,899.00 LSE 09:44:01 411 3,899.50 LSE 09:44:01 45 3,898.00 LSE 09:44:37 152 3,898.00 LSE 09:44:37 55 3,898.00 LSE 09:44:37 197 3,898.00 LSE 09:44:37 365 3,895.00 LSE 09:45:04 29 3,895.00 LSE 09:45:22 404 3,895.00 LSE 09:45:22 214 3,895.00 LSE 09:46:09 264 3,895.00 LSE 09:46:09 458 3,895.50 LSE 09:47:22 425 3,895.50 LSE 09:47:22 417 3,895.50 LSE 09:47:22 425 3,897.50 LSE 09:49:20 44 3,896.50 LSE 09:49:23 395 3,896.50 LSE 09:49:23 413 3,897.00 LSE 09:50:48 446 3,897.00 LSE 09:50:48 393 3,897.00 LSE 09:50:48 408 3,895.50 LSE 09:51:06 415 3,895.00 LSE 09:51:33 453 3,897.00 LSE 09:52:41 401 3,896.00 LSE 09:53:10 425 3,896.00 LSE 09:53:10 458 3,898.50 LSE 09:54:00 313 3,899.00 LSE 09:54:49 150 3,899.00 LSE 09:54:49 386 3,899.00 LSE 09:54:49 11 3,899.00 LSE 09:54:49 352 3,899.50 LSE 09:56:04 48 3,899.50 LSE 09:56:04 400 3,899.00 LSE 09:56:44 430 3,897.50 LSE 09:57:25 436 3,896.50 LSE 09:57:42 388 3,895.00 LSE 09:58:39 294 3,893.50 LSE 09:59:38 151 3,893.50 LSE 09:59:38 436 3,893.00 LSE 10:00:02 395 3,896.50 LSE 10:00:51 452 3,897.00 LSE 10:03:05 319 3,897.00 LSE 10:03:05 150 3,897.00 LSE 10:03:05 429 3,897.00 LSE 10:03:05 28 3,901.50 LSE 10:05:32 52 3,901.50 LSE 10:05:32 98 3,901.50 LSE 10:05:32 300 3,901.50 LSE 10:05:32 165 3,901.00 LSE 10:05:38 281 3,901.00 LSE 10:05:38 404 3,900.00 LSE 10:06:21 395 3,895.50 LSE 10:07:02 267 3,895.00 LSE 10:08:06 154 3,895.00 LSE 10:08:06 202 3,892.50 LSE 10:10:17 245 3,892.50 LSE 10:10:17 240 3,896.00 LSE 10:12:10 236 3,902.00 LSE 10:13:48 239 3,902.00 LSE 10:13:48 401 3,903.50 LSE 10:14:21 166 3,906.50 LSE 10:16:08 247 3,906.50 LSE 10:16:08 412 3,906.50 LSE 10:16:11 448 3,906.50 LSE 10:16:27 425 3,904.00 LSE 10:16:58 389 3,905.00 LSE 10:18:11 472 3,904.50 LSE 10:18:16 471 3,903.00 LSE 10:18:34 450 3,903.00 LSE 10:18:34 544 3,903.00 LSE 10:18:34 429 3,903.00 LSE 10:18:34 84 3,901.00 LSE 10:19:46 356 3,901.00 LSE 10:19:46 461 3,902.00 LSE 10:20:29 426 3,902.00 LSE 10:20:29 150 3,907.50 LSE 10:22:42 310 3,907.00 LSE 10:22:43 150 3,907.50 LSE 10:22:56 230 3,907.50 LSE 10:22:56 594 3,907.50 LSE 10:23:32 792 3,908.00 LSE 10:23:53 168 3,908.50 LSE 10:24:17 244 3,908.50 LSE 10:24:17 415 3,907.50 LSE 10:24:29 409 3,907.50 LSE 10:24:29 40 3,907.50 LSE 10:25:16 105 3,907.50 LSE 10:25:16 256 3,907.50 LSE 10:25:16 409 3,907.50 LSE 10:25:16 451 3,908.00 LSE 10:26:30 1 3,907.50 LSE 10:27:06 424 3,909.00 LSE 10:28:00 48 3,911.00 LSE 10:29:12 150 3,911.50 LSE 10:29:25 425 3,911.00 LSE 10:29:57 163 3,911.00 LSE 10:29:57 294 3,911.00 LSE 10:29:57 416 3,911.00 LSE 10:30:24 263 3,909.50 LSE 10:31:11 110 3,909.50 LSE 10:31:11 14 3,909.50 LSE 10:31:11 439 3,912.50 LSE 10:32:18 67 3,913.00 LSE 10:33:28 150 3,913.00 LSE 10:33:28 433 3,913.00 LSE 10:33:48 261 3,912.50 LSE 10:34:01 212 3,912.50 LSE 10:34:01 393 3,916.00 LSE 10:34:48 107 3,912.50 LSE 10:37:11 96 3,912.50 LSE 10:37:11 47 3,912.50 LSE 10:37:11 181 3,912.50 LSE 10:37:11 429 3,912.00 LSE 10:37:12 224 3,910.50 LSE 10:38:45 12 3,910.50 LSE 10:38:45 113 3,910.50 LSE 10:38:45 48 3,910.50 LSE 10:38:45 444 3,910.50 LSE 10:39:17 410 3,910.00 LSE 10:40:24 317 3,910.00 LSE 10:41:04 147 3,910.00 LSE 10:41:04 387 3,909.50 LSE 10:42:27 102 3,909.50 LSE 10:43:07 483 3,910.00 LSE 10:43:32 398 3,909.00 LSE 10:45:01 133 3,909.00 LSE 10:45:01 278 3,909.00 LSE 10:45:01 466 3,907.00 LSE 10:45:22 395 3,906.50 LSE 10:45:28 459 3,905.00 LSE 10:46:07 108 3,902.00 LSE 10:47:43 317 3,902.00 LSE 10:47:43 408 3,899.00 LSE 10:48:21 431 3,900.50 LSE 10:51:04 169 3,900.50 LSE 10:51:04 272 3,900.50 LSE 10:51:04 278 3,900.50 LSE 10:51:04 25 3,900.50 LSE 10:51:04 151 3,900.50 LSE 10:51:04 59 3,900.50 LSE 10:51:04 451 3,899.50 LSE 10:52:07 152 3,899.50 LSE 10:52:07 84 3,899.50 LSE 10:52:07 152 3,899.50 LSE 10:52:07 429 3,897.00 LSE 10:52:35 473 3,900.50 LSE 10:54:14 444 3,900.00 LSE 10:55:29 157 3,900.50 LSE 10:56:41 313 3,900.50 LSE 10:56:41 387 3,905.00 LSE 10:59:19 437 3,905.50 LSE 11:00:04 399 3,904.50 LSE 11:00:55 166 3,902.50 LSE 11:03:02 295 3,902.50 LSE 11:03:02 410 3,905.50 LSE 11:05:02 469 3,905.50 LSE 11:06:03 26 3,907.00 LSE 11:07:23 300 3,907.00 LSE 11:07:23 150 3,907.00 LSE 11:07:23 146 3,907.00 LSE 11:07:23 246 3,907.00 LSE 11:07:23 372 3,906.50 LSE 11:08:05 103 3,906.50 LSE 11:08:05 433 3,909.00 LSE 11:10:19 421 3,909.50 LSE 11:10:53 451 3,911.00 LSE 11:12:14 247 3,912.00 LSE 11:12:41 150 3,911.50 LSE 11:12:41 425 3,912.00 LSE 11:12:41 150 3,914.00 LSE 11:15:51 40 3,914.00 LSE 11:15:51 275 3,914.00 LSE 11:15:51 306 3,914.00 LSE 11:15:51 150 3,914.00 LSE 11:15:51 449 3,914.00 LSE 11:15:51 389 3,914.00 LSE 11:17:14 428 3,916.00 LSE 11:18:52 398 3,918.00 LSE 11:19:48 481 3,919.50 LSE 11:21:31 405 3,918.00 LSE 11:22:59 461 3,917.00 LSE 11:24:44 84 3,918.50 LSE 11:26:39 342 3,918.50 LSE 11:26:39 460 3,918.00 LSE 11:29:06 189 3,915.50 LSE 11:29:59 274 3,915.50 LSE 11:29:59 407 3,917.50 LSE 11:31:41 452 3,917.50 LSE 11:31:41 426 3,918.00 LSE 11:34:11 434 3,918.00 LSE 11:34:42 412 3,917.50 LSE 11:34:44 389 3,919.50 LSE 11:36:33 40 3,918.00 LSE 11:37:48 370 3,918.00 LSE 11:37:48 251 3,921.00 LSE 11:39:41 214 3,921.00 LSE 11:39:41 456 3,919.00 LSE 11:40:11 94 3,919.00 LSE 11:42:46 384 3,919.00 LSE 11:42:46 434 3,923.00 LSE 11:45:31 16 3,925.50 LSE 11:46:13 435 3,925.50 LSE 11:46:13 177 3,928.50 LSE 11:47:05 243 3,928.50 LSE 11:47:05 460 3,928.50 LSE 11:47:05 405 3,929.50 LSE 11:47:55 95 3,927.50 LSE 11:48:16 312 3,927.50 LSE 11:48:16 1 3,926.00 LSE 11:49:39 468 3,926.00 LSE 11:49:39 225 3,927.50 LSE 11:51:06 66 3,927.50 LSE 11:51:06 150 3,927.50 LSE 11:51:06 439 3,927.00 LSE 11:52:48 401 3,928.00 LSE 11:53:40 400 3,929.50 LSE 11:55:15 445 3,929.00 LSE 11:55:47 39 3,929.00 LSE 11:56:52 422 3,929.00 LSE 11:56:52 439 3,930.00 LSE 11:57:47 401 3,929.50 LSE 11:58:21 396 3,931.50 LSE 11:59:49 447 3,931.50 LSE 11:59:49 414 3,932.00 LSE 12:00:53 377 3,936.00 LSE 12:02:18 87 3,936.00 LSE 12:02:18 477 3,936.00 LSE 12:02:33 461 3,937.50 LSE 12:05:01 109 3,937.50 LSE 12:05:01 369 3,937.50 LSE 12:05:01 444 3,934.50 LSE 12:05:36 317 3,935.00 LSE 12:06:40 143 3,935.00 LSE 12:06:40 432 3,934.50 LSE 12:07:27

 

END

 

 

POSGZMZMNVDGMZM