Transaction in Own Shares

RNS Number : 8567R

Unilever PLC

09 November 2021

 

09 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:		09 November 2021
Number of ordinary shares purchased:		133,928
Highest price paid per share:		GBp 3,882.5000
Lowest price paid per share:		GBp 3,853.5000
Volume weighted average price paid per share:		GBp 3,864.8845
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 57,472,921 of its ordinary shares in treasury and has 2,571,770,851 ordinary shares in issue (excluding treasury shares).
Aggregated information
Trading venue	Volume weighted average price (GBp)	Aggregated volume (shares)
LSE	3,864.1775	77,443
BATS	3,865.2221	28,679
Chi-X	3,866.5055	27,806
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 144 3,878.00 BATE 08:17:54 305 3,878.00 BATE 08:17:54 100 3,878.00 BATE 08:23:31 5 3,878.00 BATE 08:23:31 145 3,878.00 BATE 08:23:31 100 3,878.00 BATE 08:23:31 58 3,878.00 BATE 08:23:33 232 3,873.00 BATE 08:27:56 232 3,873.00 BATE 08:27:56 444 3,875.00 BATE 08:38:21 374 3,875.00 BATE 08:44:05 41 3,875.00 BATE 08:44:05 331 3,877.50 BATE 08:53:24 88 3,877.50 BATE 08:53:24 202 3,872.50 BATE 09:02:16 184 3,872.50 BATE 09:02:16 352 3,872.50 BATE 09:07:41 112 3,872.50 BATE 09:07:41 436 3,865.50 BATE 09:19:26 381 3,861.00 BATE 09:26:52 42 3,861.00 BATE 09:26:52 381 3,856.50 BATE 09:35:26 447 3,854.00 BATE 09:45:38 444 3,857.00 BATE 09:53:46 198 3,856.50 BATE 09:55:55 173 3,856.50 BATE 09:55:55 65 3,856.50 BATE 09:55:55 429 3,857.00 BATE 09:58:00 338 3,860.50 BATE 10:05:02 120 3,860.50 BATE 10:05:02 452 3,860.50 BATE 10:05:02 204 3,860.50 BATE 10:09:49 234 3,860.50 BATE 10:09:49 16 3,860.50 BATE 10:09:49 451 3,862.00 BATE 10:12:09 187 3,858.00 BATE 10:20:31 71 3,858.00 BATE 10:20:31 206 3,858.00 BATE 10:21:14 436 3,860.00 BATE 10:25:23 57 3,860.50 BATE 10:30:13 58 3,860.50 BATE 10:30:13 1 3,860.50 BATE 10:30:19 13 3,860.50 BATE 10:34:40 321 3,860.50 BATE 10:34:40 466 3,860.00 BATE 10:35:46 390 3,859.50 BATE 10:36:28 998 3,863.50 BATE 10:40:35 314 3,861.50 BATE 10:40:39 400 3,861.50 BATE 10:40:39 161 3,861.50 BATE 10:40:39 458 3,861.00 BATE 10:41:15 96 3,867.00 BATE 10:43:43 334 3,867.00 BATE 10:43:49 111 3,867.00 BATE 10:43:49 135 3,867.00 BATE 10:43:49 192 3,867.00 BATE 10:43:49 431 3,872.00 BATE 10:52:48 384 3,869.50 BATE 10:55:10 29 3,869.50 BATE 10:57:40 7 3,869.50 BATE 10:57:40 11 3,869.50 BATE 10:57:40 13 3,869.50 BATE 10:57:40 23 3,869.50 BATE 10:57:40 73 3,869.50 BATE 10:57:40 260 3,869.50 BATE 10:57:40 152 3,866.50 BATE 11:05:46 309 3,866.50 BATE 11:05:46 254 3,866.50 BATE 11:09:19 158 3,866.50 BATE 11:09:19 135 3,866.00 BATE 11:19:04 60 3,866.00 BATE 11:19:04 435 3,866.00 BATE 11:19:34 185 3,866.00 BATE 11:19:34 227 3,865.00 BATE 11:23:47 198 3,865.00 BATE 11:24:21 4 3,866.50 BATE 11:30:45 395 3,866.50 BATE 11:30:45 151 3,866.00 BATE 11:32:15 54 3,866.00 BATE 11:32:15 15 3,866.00 BATE 11:32:15 235 3,866.00 BATE 11:32:15 198 3,866.50 BATE 11:38:11 233 3,866.50 BATE 11:38:11 213 3,865.00 BATE 11:42:01 227 3,865.00 BATE 11:42:01 456 3,865.00 BATE 11:52:02 461 3,862.50 BATE 12:00:24 357 3,865.00 BATE 12:08:01 75 3,865.00 BATE 12:08:01 389 3,864.50 BATE 12:09:57 462 3,863.00 BATE 12:15:31 437 3,862.50 BATE 12:21:48 13 3,860.50 BATE 12:24:35 35 3,860.50 BATE 12:24:35 414 3,860.50 BATE 12:24:35 443 3,862.50 BATE 12:28:25 398 3,863.50 BATE 12:35:34 404 3,863.00 BATE 12:41:29 213 3,859.00 BATE 12:47:28 236 3,859.00 BATE 12:47:28 66 3,861.00 BATE 12:49:51 369 3,861.00 BATE 12:49:51 20 3,861.00 BATE 12:51:31 56 3,861.00 BATE 12:51:31 18 3,861.00 BATE 12:51:31 308 3,861.00 BATE 12:51:31 147 3,862.50 BATE 12:57:51 295 3,862.50 BATE 12:57:51 259 3,859.50 BATE 13:07:00 200 3,859.50 BATE 13:07:00 407 3,861.50 BATE 13:13:04 413 3,861.50 BATE 13:13:09 427 3,864.50 BATE 13:22:51 450 3,867.00 BATE 13:25:59 456 3,872.50 BATE 13:33:14 155 3,882.00 BATE 13:40:02 100 3,882.00 BATE 13:40:02 100 3,882.00 BATE 13:40:02 29 3,882.00 BATE 13:40:02 327 3,882.00 BATE 13:40:31 108 3,882.00 BATE 13:40:31 442 3,882.50 BATE 13:41:33 20 3,878.00 CHIX 08:17:54 412 3,878.00 CHIX 08:17:54 206 3,876.00 CHIX 08:26:52 205 3,876.00 CHIX 08:26:52 21 3,875.00 CHIX 08:38:21 421 3,875.00 CHIX 08:38:21 1 3,875.00 CHIX 08:38:22 421 3,877.50 CHIX 08:51:16 459 3,872.50 CHIX 09:02:16 180 3,863.50 CHIX 09:17:06 100 3,863.50 CHIX 09:17:11 67 3,863.50 CHIX 09:20:47 41 3,863.50 CHIX 09:20:47 380 3,859.50 CHIX 09:29:03 24 3,856.00 CHIX 09:39:55 120 3,856.00 CHIX 09:39:57 211 3,856.00 CHIX 09:40:03 67 3,856.00 CHIX 09:40:03 14 3,857.50 CHIX 09:53:31 348 3,857.50 CHIX 09:53:31 85 3,857.50 CHIX 09:53:31 101 3,857.00 CHIX 09:56:35 342 3,857.00 CHIX 09:58:00 122 3,860.50 CHIX 10:05:02 160 3,860.50 CHIX 10:05:02 44 3,860.50 CHIX 10:05:02 71 3,860.50 CHIX 10:05:02 402 3,859.50 CHIX 10:07:50 219 3,860.50 CHIX 10:09:49 186 3,860.50 CHIX 10:09:49 190 3,859.50 CHIX 10:14:19 271 3,859.50 CHIX 10:14:19 70 3,858.00 CHIX 10:21:14 140 3,858.00 CHIX 10:21:14 173 3,858.00 CHIX 10:21:14 391 3,860.00 CHIX 10:25:23 438 3,861.00 CHIX 10:28:45 147 3,860.50 CHIX 10:34:40 276 3,860.50 CHIX 10:34:40 468 3,860.00 CHIX 10:35:46 407 3,863.50 CHIX 10:40:35 380 3,865.50 CHIX 10:44:48 159 3,870.00 CHIX 10:50:03 267 3,870.00 CHIX 10:50:03 392 3,871.50 CHIX 10:53:52 100 3,870.00 CHIX 10:59:02 344 3,870.00 CHIX 10:59:02 416 3,866.50 CHIX 11:04:52 133 3,866.50 CHIX 11:09:19 298 3,866.50 CHIX 11:09:19 420 3,865.00 CHIX 11:11:27 35 3,864.50 CHIX 11:16:09 70 3,866.00 CHIX 11:19:04 325 3,866.00 CHIX 11:19:34 395 3,866.50 CHIX 11:20:42 100 3,865.50 CHIX 11:29:40 250 3,865.50 CHIX 11:29:40 36 3,865.50 CHIX 11:29:40 446 3,866.50 CHIX 11:30:45 257 3,865.50 CHIX 11:35:23 192 3,866.50 CHIX 11:38:11 259 3,866.50 CHIX 11:38:11 424 3,865.00 CHIX 11:42:01 21 3,865.00 CHIX 11:47:51 322 3,865.00 CHIX 11:47:51 55 3,865.00 CHIX 11:48:30 217 3,865.00 CHIX 11:54:03 166 3,865.00 CHIX 11:54:03 308 3,864.50 CHIX 11:58:02 126 3,864.50 CHIX 11:58:02 362 3,863.00 CHIX 12:00:10 22 3,863.00 CHIX 12:00:10 119 3,864.50 CHIX 12:05:54 276 3,864.50 CHIX 12:05:54 225 3,865.00 CHIX 12:08:01 231 3,865.00 CHIX 12:08:01 430 3,863.50 CHIX 12:14:03 390 3,863.50 CHIX 12:19:58 447 3,862.00 CHIX 12:23:28 377 3,862.50 CHIX 12:28:25 68 3,864.00 CHIX 12:35:01 321 3,864.00 CHIX 12:35:01 439 3,863.50 CHIX 12:35:34 381 3,863.50 CHIX 12:41:18 445 3,861.50 CHIX 12:45:20 365 3,861.00 CHIX 12:49:51 18 3,861.00 CHIX 12:49:51 407 3,861.00 CHIX 12:53:49 429 3,861.50 CHIX 12:59:14 394 3,859.00 CHIX 13:03:16 64 3,859.00 CHIX 13:03:16 415 3,861.50 CHIX 13:13:09 398 3,862.50 CHIX 13:15:02 56 3,862.50 CHIX 13:15:02 467 3,865.00 CHIX 13:22:08 393 3,865.00 CHIX 13:22:49 10 3,868.50 CHIX 13:27:51 86 3,868.50 CHIX 13:27:51 302 3,868.50 CHIX 13:27:51 74 3,872.00 CHIX 13:30:59 100 3,872.00 CHIX 13:30:59 225 3,872.00 CHIX 13:30:59 78 3,872.00 CHIX 13:33:14 331 3,872.00 CHIX 13:33:14 11 3,872.50 CHIX 13:33:14 100 3,872.50 CHIX 13:33:14 352 3,872.50 CHIX 13:33:14 44 3,880.50 CHIX 13:37:53 90 3,880.50 CHIX 13:38:03 51 3,881.00 CHIX 13:38:56 285 3,881.00 CHIX 13:38:56 443 3,881.00 CHIX 13:38:56 239 3,881.00 CHIX 13:38:56 18 3,882.00 CHIX 13:40:31 366 3,882.00 CHIX 13:40:31 18 3,882.00 CHIX 13:40:31 438 3,882.50 CHIX 13:41:33 438 3,882.50 CHIX 13:42:40 434 3,882.00 CHIX 13:42:47 490 3,880.50 LSE 08:12:21 430 3,879.00 LSE 08:12:54 430 3,877.50 LSE 08:12:56 452 3,877.00 LSE 08:12:58 54 3,878.00 LSE 08:17:54 426 3,878.00 LSE 08:17:54 431 3,874.00 LSE 08:21:52 457 3,878.00 LSE 08:25:03 251 3,873.00 LSE 08:30:37 268 3,873.00 LSE 08:30:37 521 3,876.00 LSE 08:44:01 13 3,877.50 LSE 08:50:32 454 3,878.00 LSE 08:51:08 244 3,877.50 LSE 08:53:24 277 3,877.50 LSE 08:53:24 510 3,875.00 LSE 08:58:29 20 3,873.00 LSE 09:06:18 504 3,873.00 LSE 09:06:18 517 3,867.50 LSE 09:10:49 62 3,863.50 LSE 09:12:48 225 3,863.50 LSE 09:12:48 225 3,863.50 LSE 09:12:51 520 3,866.50 LSE 09:19:17 132 3,866.00 LSE 09:22:05 318 3,866.00 LSE 09:22:05 508 3,862.50 LSE 09:25:10 91 3,859.00 LSE 09:27:41 431 3,859.00 LSE 09:27:41 517 3,860.00 LSE 09:31:58 195 3,859.00 LSE 09:32:50 56 3,859.00 LSE 09:32:50 213 3,859.00 LSE 09:32:50 332 3,856.50 LSE 09:35:26 156 3,856.50 LSE 09:35:26 498 3,857.00 LSE 09:37:09 517 3,856.00 LSE 09:37:22 271 3,855.50 LSE 09:37:53 200 3,855.50 LSE 09:37:53 450 3,856.00 LSE 09:38:17 102 3,856.50 LSE 09:38:17 420 3,856.50 LSE 09:38:17 167 3,855.50 LSE 09:38:57 282 3,855.50 LSE 09:38:57 431 3,856.00 LSE 09:40:03 486 3,855.50 LSE 09:41:57 39 3,855.50 LSE 09:41:57 502 3,854.50 LSE 09:45:00 518 3,854.00 LSE 09:45:38 435 3,853.50 LSE 09:47:37 437 3,855.00 LSE 09:49:07 532 3,857.50 LSE 09:53:31 331 3,858.00 LSE 09:54:55 149 3,858.00 LSE 09:54:55 474 3,857.00 LSE 09:58:00 51 3,857.00 LSE 09:58:00 443 3,857.50 LSE 09:59:30 487 3,856.50 LSE 10:00:01 503 3,858.50 LSE 10:01:54 300 3,860.00 LSE 10:05:02 42 3,860.50 LSE 10:05:02 12 3,860.50 LSE 10:05:02 108 3,860.50 LSE 10:05:02 42 3,860.50 LSE 10:05:02 196 3,860.50 LSE 10:05:02 129 3,860.50 LSE 10:05:02 83 3,859.50 LSE 10:07:50 380 3,859.50 LSE 10:07:50 161 3,861.00 LSE 10:09:05 313 3,861.00 LSE 10:09:05 188 3,862.50 LSE 10:12:09 115 3,862.50 LSE 10:12:09 120 3,862.50 LSE 10:12:09 63 3,862.50 LSE 10:12:09 506 3,860.00 LSE 10:13:56 139 3,860.00 LSE 10:13:56 44 3,859.50 LSE 10:14:19 420 3,859.50 LSE 10:14:19 21 3,859.50 LSE 10:14:40 433 3,859.50 LSE 10:14:40 50 3,859.50 LSE 10:14:40 22 3,859.00 LSE 10:16:02 412 3,859.00 LSE 10:16:15 450 3,858.00 LSE 10:21:14 445 3,857.50 LSE 10:21:57 449 3,859.50 LSE 10:25:23 191 3,861.50 LSE 10:28:42 47 3,861.50 LSE 10:28:42 20 3,861.50 LSE 10:28:42 17 3,861.50 LSE 10:28:42 242 3,861.50 LSE 10:28:42 160 3,861.50 LSE 10:28:42 82 3,861.50 LSE 10:28:42 242 3,861.50 LSE 10:28:42 624 3,861.00 LSE 10:28:45 446 3,860.50 LSE 10:30:13 236 3,860.50 LSE 10:34:40 266 3,860.50 LSE 10:34:40 455 3,860.00 LSE 10:35:46 475 3,859.50 LSE 10:36:28 467 3,859.50 LSE 10:36:28 362 3,860.00 LSE 10:37:12 188 3,860.00 LSE 10:37:12 465 3,860.00 LSE 10:37:33 295 3,860.00 LSE 10:37:59 198 3,860.00 LSE 10:37:59 23 3,860.00 LSE 10:38:07 476 3,860.00 LSE 10:38:07 159 3,860.00 LSE 10:38:25 476 3,860.00 LSE 10:38:25 349 3,859.50 LSE 10:39:02 114 3,859.50 LSE 10:39:02 516 3,860.00 LSE 10:39:33 599 3,860.00 LSE 10:39:33 141 3,862.00 LSE 10:39:55 60 3,862.00 LSE 10:39:55 50 3,862.00 LSE 10:39:55 251 3,862.00 LSE 10:39:55 84 3,862.00 LSE 10:40:35 354 3,862.00 LSE 10:40:35 72 3,862.00 LSE 10:40:35 354 3,862.00 LSE 10:40:35 40 3,862.00 LSE 10:40:35 26 3,862.00 LSE 10:40:35 579 3,863.50 LSE 10:40:35 487 3,863.50 LSE 10:40:35 521 3,861.50 LSE 10:40:45 27 3,861.00 LSE 10:41:15 329 3,861.00 LSE 10:41:15 150 3,860.50 LSE 10:41:15 514 3,861.50 LSE 10:42:54 145 3,868.00 LSE 10:43:43 330 3,868.00 LSE 10:43:43 460 3,867.50 LSE 10:43:43 469 3,867.00 LSE 10:43:49 492 3,865.50 LSE 10:44:48 503 3,866.50 LSE 10:49:03 448 3,872.00 LSE 10:52:03 135 3,872.00 LSE 10:52:48 352 3,872.00 LSE 10:52:48 340 3,869.50 LSE 10:53:55 431 3,869.50 LSE 10:55:10 118 3,869.50 LSE 10:55:10 294 3,869.00 LSE 10:55:12 181 3,869.00 LSE 10:55:12 313 3,869.50 LSE 10:57:51 150 3,869.50 LSE 10:57:51 445 3,868.50 LSE 11:00:18 520 3,867.00 LSE 11:01:42 530 3,866.50 LSE 11:04:52 515 3,866.50 LSE 11:05:46 115 3,866.50 LSE 11:05:46 75 3,866.50 LSE 11:05:46 243 3,866.50 LSE 11:05:46 432 3,866.50 LSE 11:09:19 431 3,865.00 LSE 11:11:27 494 3,864.00 LSE 11:15:15 182 3,866.00 LSE 11:19:04 143 3,866.00 LSE 11:19:04 194 3,866.00 LSE 11:19:04 519 3,866.00 LSE 11:19:34 465 3,866.50 LSE 11:20:42 488 3,865.00 LSE 11:24:21 158 3,866.00 LSE 11:28:32 62 3,866.00 LSE 11:28:32 131 3,867.00 LSE 11:30:12 476 3,867.00 LSE 11:30:12 18 3,867.00 LSE 11:30:12 492 3,866.50 LSE 11:30:45 443 3,866.00 LSE 11:32:15 331 3,865.50 LSE 11:35:23 146 3,865.50 LSE 11:35:23 460 3,866.50 LSE 11:38:11 39 3,866.50 LSE 11:38:11 490 3,866.50 LSE 11:38:11 54 3,866.00 LSE 11:38:38 449 3,866.00 LSE 11:38:39 75 3,866.50 LSE 11:39:57 398 3,866.50 LSE 11:39:57 45 3,865.50 LSE 11:40:46 259 3,865.50 LSE 11:40:46 107 3,865.50 LSE 11:40:46 55 3,865.50 LSE 11:40:46 507 3,865.00 LSE 11:47:51 453 3,864.50 LSE 11:50:00 487 3,865.00 LSE 11:52:02 449 3,864.50 LSE 11:58:02 482 3,864.00 LSE 11:58:48 501 3,862.50 LSE 12:00:24 508 3,863.00 LSE 12:02:10 475 3,864.50 LSE 12:05:54 203 3,865.00 LSE 12:08:01 249 3,865.00 LSE 12:08:01 57 3,865.00 LSE 12:08:01 496 3,864.00 LSE 12:09:57 237 3,864.50 LSE 12:09:57 264 3,864.50 LSE 12:09:57 497 3,863.50 LSE 12:14:03 365 3,863.00 LSE 12:16:20 84 3,863.00 LSE 12:16:20 499 3,863.50 LSE 12:19:58 494 3,862.50 LSE 12:21:48 60 3,860.50 LSE 12:24:35 373 3,861.00 LSE 12:25:43 79 3,861.00 LSE 12:25:43 474 3,863.00 LSE 12:28:14 321 3,862.00 LSE 12:28:29 152 3,862.00 LSE 12:28:29 103 3,863.50 LSE 12:35:34 150 3,863.50 LSE 12:35:34 230 3,863.50 LSE 12:35:34 515 3,863.50 LSE 12:35:34 476 3,864.00 LSE 12:38:55 445 3,863.50 LSE 12:40:23 431 3,862.50 LSE 12:42:23 110 3,862.50 LSE 12:43:53 325 3,862.50 LSE 12:43:53 95 3,862.50 LSE 12:43:53 466 3,861.50 LSE 12:45:20 481 3,860.00 LSE 12:46:31 469 3,861.00 LSE 12:49:51 98 3,861.00 LSE 12:50:59 414 3,861.00 LSE 12:50:59 443 3,861.00 LSE 12:53:49 504 3,862.50 LSE 12:55:55 212 3,862.00 LSE 12:58:01 252 3,862.00 LSE 12:58:01 464 3,860.50 LSE 13:01:25 528 3,859.00 LSE 13:03:16 309 3,859.50 LSE 13:05:41 159 3,859.50 LSE 13:07:00 122 3,858.50 LSE 13:07:11 379 3,858.50 LSE 13:07:11 494 3,861.50 LSE 13:13:04 325 3,862.50 LSE 13:15:02 150 3,862.50 LSE 13:15:02 357 3,862.50 LSE 13:15:02 165 3,862.50 LSE 13:15:02 480 3,864.75 LSE 13:22:08 726 3,865.00 LSE 13:22:08 431 3,865.00 LSE 13:22:49 153 3,868.50 LSE 13:27:51 379 3,868.50 LSE 13:27:51 502 3,870.50 LSE 13:30:14 501 3,872.00 LSE 13:30:59 429 3,871.50 LSE 13:31:04 1 3,872.50 LSE 13:33:14 438 3,872.50 LSE 13:33:14 138 3,881.00 LSE 13:38:56 475 3,881.00 LSE 13:38:56 36 3,881.00 LSE 13:38:56 329 3,881.00 LSE 13:38:56 530 3,882.00 LSE 13:40:31 491 3,882.50 LSE 13:41:33

 

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