Transaction in Own Shares
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16 June 2021 |
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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. |
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Ordinary Shares |
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Date of purchases: |
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16 June 2021 |
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Number of ordinary shares purchased: |
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70,231 |
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Highest price paid per share: |
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GBp 4,370.5000 |
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Lowest price paid per share: |
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GBp 4,338.0000 |
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Volume weighted average price paid per share: |
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GBp 4,355.7191 |
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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 6 May 2021, as announced on that date. |
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Following the purchase of these shares, Unilever holds 12,790,810 of its ordinary shares in treasury and has 2,616,452,962 ordinary shares in issue (excluding treasury shares). |
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Aggregated information |
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Trading venue |
Volume weighted average price (GBp) |
Aggregated volume (shares) |
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LSE |
4,356.3088 |
65,258 |
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BATS |
4,347.9809 |
4,973 |
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Chi-X |
0.0000 |
0 |
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Turquoise |
0.0000 |
0 |
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Media Enquires: |
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Please contact the Unilever Press Office at: Press-Office.London@Unilever.com |
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Transaction details |
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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: |
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|
Quantity |
Price |
LastMkt |
ExecutionTime |
|
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|
383 |
4,340.00 |
BATE |
08:02:44 |
|
||
|
355 |
4,340.50 |
BATE |
08:03:06 |
|
||
|
44 |
4,339.00 |
BATE |
08:03:52 |
|
||
|
22 |
4,339.00 |
BATE |
08:03:52 |
|
||
|
52 |
4,339.00 |
BATE |
08:03:52 |
|
||
|
138 |
4,340.50 |
BATE |
08:04:24 |
|
||
|
216 |
4,340.50 |
BATE |
08:04:24 |
|
||
|
405 |
4,340.00 |
BATE |
08:04:53 |
|
||
|
43 |
4,340.00 |
BATE |
08:05:00 |
|
||
|
326 |
4,342.00 |
BATE |
08:05:41 |
|
||
|
342 |
4,347.50 |
BATE |
08:06:51 |
|
||
|
327 |
4,349.00 |
BATE |
08:07:14 |
|
||
|
32 |
4,349.00 |
BATE |
08:07:22 |
|
||
|
316 |
4,350.00 |
BATE |
08:08:12 |
|
||
|
295 |
4,352.50 |
BATE |
08:09:06 |
|
||
|
352 |
4,356.00 |
BATE |
08:10:00 |
|
||
|
353 |
4,356.00 |
BATE |
08:10:16 |
|
||
|
78 |
4,355.50 |
BATE |
08:10:59 |
|
||
|
252 |
4,355.50 |
BATE |
08:10:59 |
|
||
|
302 |
4,356.00 |
BATE |
08:12:15 |
|
||
|
340 |
4,354.50 |
BATE |
08:12:16 |
|
||
|
470 |
4,339.50 |
LSE |
08:02:02 |
|
||
|
52 |
4,338.00 |
LSE |
08:02:09 |
|
||
|
428 |
4,338.00 |
LSE |
08:02:09 |
|
||
|
23 |
4,340.00 |
LSE |
08:02:41 |
|
||
|
406 |
4,340.00 |
LSE |
08:02:44 |
|
||
|
406 |
4,340.00 |
LSE |
08:03:10 |
|
||
|
337 |
4,340.00 |
LSE |
08:03:10 |
|
||
|
76 |
4,340.00 |
LSE |
08:03:10 |
|
||
|
82 |
4,340.00 |
LSE |
08:03:10 |
|
||
|
562 |
4,338.50 |
LSE |
08:03:15 |
|
||
|
582 |
4,340.00 |
LSE |
08:03:37 |
|
||
|
464 |
4,340.00 |
LSE |
08:03:47 |
|
||
|
481 |
4,340.50 |
LSE |
08:03:47 |
|
||
|
544 |
4,339.00 |
LSE |
08:03:52 |
|
||
|
496 |
4,340.00 |
LSE |
08:04:53 |
|
||
|
466 |
4,340.00 |
LSE |
08:04:53 |
|
||
|
260 |
4,339.00 |
LSE |
08:05:01 |
|
||
|
463 |
4,339.00 |
LSE |
08:05:01 |
|
||
|
133 |
4,342.00 |
LSE |
08:05:38 |
|
||
|
296 |
4,342.00 |
LSE |
08:05:38 |
|
||
|
491 |
4,341.50 |
LSE |
08:05:38 |
|
||
|
335 |
4,342.00 |
LSE |
08:05:38 |
|
||
|
142 |
4,342.00 |
LSE |
08:05:38 |
|
||
|
419 |
4,347.50 |
LSE |
08:06:51 |
|
||
|
423 |
4,347.50 |
LSE |
08:07:22 |
|
||
|
150 |
4,347.50 |
LSE |
08:07:22 |
|
||
|
501 |
4,348.50 |
LSE |
08:07:22 |
|
||
|
487 |
4,348.50 |
LSE |
08:07:22 |
|
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|
242 |
4,350.00 |
LSE |
08:08:12 |
|
||
|
184 |
4350.0000 |
LSE |
08:08:12 |
|
||
|
453 |
4350.0000 |
LSE |
08:08:30 |
|
||
|
563 |
4353.0000 |
LSE |
08:09:21 |
|
||
|
530 |
4355.5000 |
LSE |
08:10:16 |
|
||
|
477 |
4356.0000 |
LSE |
08:10:16 |
|
||
|
156 |
4356.0000 |
LSE |
08:10:58 |
|
||
|
142 |
4356.0000 |
LSE |
08:10:58 |
|
||
|
147 |
4356.0000 |
LSE |
08:10:58 |
|
||
|
193 |
4355.0000 |
LSE |
08:10:59 |
|
||
|
293 |
4355.0000 |
LSE |
08:10:59 |
|
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|
3 |
4355.5000 |
LSE |
08:11:20 |
|
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|
250 |
4355.0000 |
LSE |
08:11:27 |
|
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|
215 |
4355.0000 |
LSE |
08:11:27 |
|
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|
408 |
4355.5000 |
LSE |
08:11:27 |
|
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|
431 |
4358.0000 |
LSE |
08:13:29 |
|
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|
236 |
4357.5000 |
LSE |
08:13:40 |
|
||
|
235 |
4357.5000 |
LSE |
08:13:40 |
|
||
|
422 |
4354.5000 |
LSE |
08:14:21 |
|
||
|
450 |
4357.5000 |
LSE |
08:15:02 |
|
||
|
492 |
4358.5000 |
LSE |
08:16:39 |
|
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|
427 |
4359.0000 |
LSE |
08:18:38 |
|
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|
489 |
4359.0000 |
LSE |
08:18:38 |
|
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|
44 |
4354.5000 |
LSE |
08:19:13 |
|
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|
401 |
4354.5000 |
LSE |
08:19:13 |
|
||
|
429 |
4349.0000 |
LSE |
08:20:34 |
|
||
|
448 |
4352.5000 |
LSE |
08:21:43 |
|
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|
286 |
4357.0000 |
LSE |
08:23:56 |
|
||
|
150 |
4357.0000 |
LSE |
08:23:56 |
|
||
|
435 |
4357.5000 |
LSE |
08:23:56 |
|
||
|
405 |
4355.0000 |
LSE |
08:25:37 |
|
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|
495 |
4354.5000 |
LSE |
08:25:45 |
|
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|
503 |
4350.0000 |
LSE |
08:27:14 |
|
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|
484 |
4349.5000 |
LSE |
08:27:59 |
|
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|
427 |
4350.0000 |
LSE |
08:29:17 |
|
||
|
250 |
4349.0000 |
LSE |
08:29:18 |
|
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|
226 |
4349.0000 |
LSE |
08:29:18 |
|
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|
58 |
4353.5000 |
LSE |
08:31:10 |
|
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|
374 |
4353.5000 |
LSE |
08:31:10 |
|
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|
482 |
4357.0000 |
LSE |
08:32:37 |
|
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|
65 |
4357.5000 |
LSE |
08:33:35 |
|
||
|
439 |
4357.5000 |
LSE |
08:33:35 |
|
||
|
472 |
4357.5000 |
LSE |
08:35:09 |
|
||
|
250 |
4356.0000 |
LSE |
08:35:14 |
|
||
|
225 |
4356.0000 |
LSE |
08:35:14 |
|
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|
461 |
4355.5000 |
LSE |
08:36:53 |
|
||
|
485 |
4352.5000 |
LSE |
08:40:51 |
|
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|
491 |
4351.0000 |
LSE |
08:41:03 |
|
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|
455 |
4350.0000 |
LSE |
08:43:46 |
|
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|
491 |
4349.5000 |
LSE |
08:44:09 |
|
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|
66 |
4352.0000 |
LSE |
08:46:20 |
|
||
|
399 |
4352.0000 |
LSE |
08:46:20 |
|
||
|
328 |
4353.5000 |
LSE |
08:46:49 |
|
||
|
176 |
4353.5000 |
LSE |
08:46:49 |
|
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|
341 |
4353.0000 |
LSE |
08:48:49 |
|
||
|
66 |
4353.0000 |
LSE |
08:48:49 |
|
||
|
300 |
4351.5000 |
LSE |
08:49:33 |
|
||
|
188 |
4351.5000 |
LSE |
08:49:33 |
|
||
|
347 |
4350.5000 |
LSE |
08:51:51 |
|
||
|
64 |
4350.5000 |
LSE |
08:51:51 |
|
||
|
33 |
4349.5000 |
LSE |
08:53:00 |
|
||
|
50 |
4349.5000 |
LSE |
08:53:00 |
|
||
|
50 |
4349.5000 |
LSE |
08:53:00 |
|
||
|
65 |
4349.5000 |
LSE |
08:53:00 |
|
||
|
260 |
4349.5000 |
LSE |
08:53:00 |
|
||
|
50 |
4351.0000 |
LSE |
08:54:16 |
|
||
|
50 |
4351.0000 |
LSE |
08:54:16 |
|
||
|
220 |
4351.0000 |
LSE |
08:54:16 |
|
||
|
50 |
4351.0000 |
LSE |
08:54:16 |
|
||
|
64 |
4351.0000 |
LSE |
08:54:16 |
|
||
|
30 |
4351.5000 |
LSE |
08:57:32 |
|
||
|
50 |
4351.5000 |
LSE |
08:57:32 |
|
||
|
50 |
4351.5000 |
LSE |
08:57:32 |
|
||
|
65 |
4351.5000 |
LSE |
08:57:32 |
|
||
|
50 |
4351.5000 |
LSE |
08:57:32 |
|
||
|
150 |
4351.5000 |
LSE |
08:57:32 |
|
||
|
64 |
4351.5000 |
LSE |
08:57:32 |
|
||
|
6 |
4351.5000 |
LSE |
08:57:32 |
|
||
|
405 |
4351.5000 |
LSE |
08:57:32 |
|
||
|
439 |
4349.0000 |
LSE |
08:59:32 |
|
||
|
491 |
4348.5000 |
LSE |
09:01:06 |
|
||
|
422 |
4348.5000 |
LSE |
09:02:38 |
|
||
|
50 |
4348.0000 |
LSE |
09:03:50 |
|
||
|
50 |
4348.0000 |
LSE |
09:03:50 |
|
||
|
50 |
4348.0000 |
LSE |
09:03:50 |
|
||
|
65 |
4348.0000 |
LSE |
09:03:50 |
|
||
|
210 |
4348.0000 |
LSE |
09:03:50 |
|
||
|
500 |
4347.0000 |
LSE |
09:07:08 |
|
||
|
316 |
4346.5000 |
LSE |
09:07:29 |
|
||
|
172 |
4346.5000 |
LSE |
09:07:29 |
|
||
|
334 |
4346.0000 |
LSE |
09:08:46 |
|
||
|
109 |
4346.0000 |
LSE |
09:08:46 |
|
||
|
478 |
4347.5000 |
LSE |
09:10:31 |
|
||
|
186 |
4349.0000 |
LSE |
09:13:04 |
|
||
|
107 |
4349.0000 |
LSE |
09:13:04 |
|
||
|
99 |
4349.0000 |
LSE |
09:13:04 |
|
||
|
40 |
4349.0000 |
LSE |
09:13:04 |
|
||
|
426 |
4348.5000 |
LSE |
09:14:15 |
|
||
|
240 |
4352.0000 |
LSE |
09:17:20 |
|
||
|
226 |
4352.0000 |
LSE |
09:17:20 |
|
||
|
432 |
4352.0000 |
LSE |
09:17:20 |
|
||
|
10 |
4352.0000 |
LSE |
09:17:20 |
|
||
|
178 |
4354.5000 |
LSE |
09:19:20 |
|
||
|
166 |
4354.5000 |
LSE |
09:19:20 |
|
||
|
118 |
4354.5000 |
LSE |
09:19:20 |
|
||
|
309 |
4357.5000 |
LSE |
09:22:13 |
|
||
|
56 |
4357.5000 |
LSE |
09:22:13 |
|
||
|
35 |
4357.5000 |
LSE |
09:22:13 |
|
||
|
65 |
4357.5000 |
LSE |
09:22:13 |
|
||
|
416 |
4360.0000 |
LSE |
09:23:53 |
|
||
|
413 |
4360.5000 |
LSE |
09:25:11 |
|
||
|
443 |
4361.0000 |
LSE |
09:25:11 |
|
||
|
429 |
4354.5000 |
LSE |
09:27:32 |
|
||
|
483 |
4354.0000 |
LSE |
09:28:59 |
|
||
|
475 |
4352.5000 |
LSE |
09:30:36 |
|
||
|
503 |
4354.5000 |
LSE |
09:32:14 |
|
||
|
460 |
4356.0000 |
LSE |
09:33:13 |
|
||
|
243 |
4358.5000 |
LSE |
09:36:31 |
|
||
|
50 |
4358.5000 |
LSE |
09:36:31 |
|
||
|
50 |
4358.5000 |
LSE |
09:36:31 |
|
||
|
50 |
4358.5000 |
LSE |
09:36:31 |
|
||
|
65 |
4358.5000 |
LSE |
09:36:31 |
|
||
|
421 |
4359.0000 |
LSE |
09:36:31 |
|
||
|
250 |
4357.5000 |
LSE |
09:36:52 |
|
||
|
452 |
4358.5000 |
LSE |
09:37:59 |
|
||
|
420 |
4359.0000 |
LSE |
09:40:56 |
|
||
|
454 |
4359.5000 |
LSE |
09:40:56 |
|
||
|
88 |
4364.0000 |
LSE |
09:44:57 |
|
||
|
50 |
4364.0000 |
LSE |
09:44:57 |
|
||
|
50 |
4364.0000 |
LSE |
09:44:57 |
|
||
|
80 |
4364.0000 |
LSE |
09:44:57 |
|
||
|
234 |
4364.0000 |
LSE |
09:44:57 |
|
||
|
486 |
4364.0000 |
LSE |
09:44:57 |
|
||
|
471 |
4366.0000 |
LSE |
09:47:00 |
|
||
|
500 |
4367.5000 |
LSE |
09:49:28 |
|
||
|
234 |
4367.0000 |
LSE |
09:49:40 |
|
||
|
203 |
4367.0000 |
LSE |
09:49:40 |
|
||
|
456 |
4368.0000 |
LSE |
09:51:12 |
|
||
|
455 |
4365.5000 |
LSE |
09:54:03 |
|
||
|
17 |
4365.5000 |
LSE |
09:55:24 |
|
||
|
81 |
4365.5000 |
LSE |
09:55:24 |
|
||
|
95 |
4365.5000 |
LSE |
09:55:24 |
|
||
|
103 |
4365.5000 |
LSE |
09:55:24 |
|
||
|
115 |
4365.5000 |
LSE |
09:55:24 |
|
||
|
382 |
4366.0000 |
LSE |
09:55:24 |
|
||
|
58 |
4366.0000 |
LSE |
09:55:24 |
|
||
|
67 |
4367.0000 |
LSE |
09:57:07 |
|
||
|
354 |
4367.0000 |
LSE |
09:57:07 |
|
||
|
265 |
4368.0000 |
LSE |
10:00:00 |
|
||
|
180 |
4368.0000 |
LSE |
10:00:00 |
|
||
|
300 |
4367.5000 |
LSE |
10:00:09 |
|
||
|
246 |
4369.5000 |
LSE |
10:01:32 |
|
||
|
81 |
4369.5000 |
LSE |
10:01:32 |
|
||
|
85 |
4369.5000 |
LSE |
10:01:32 |
|
||
|
203 |
4368.0000 |
LSE |
10:03:23 |
|
||
|
184 |
4368.0000 |
LSE |
10:03:23 |
|
||
|
18 |
4368.0000 |
LSE |
10:04:06 |
|
||
|
207 |
4367.5000 |
LSE |
10:04:08 |
|
||
|
200 |
4367.5000 |
LSE |
10:04:20 |
|
||
|
30 |
4367.5000 |
LSE |
10:04:55 |
|
||
|
461 |
4366.5000 |
LSE |
10:07:50 |
|
||
|
279 |
4369.0000 |
LSE |
10:11:12 |
|
||
|
11 |
4369.0000 |
LSE |
10:11:45 |
|
||
|
478 |
4369.0000 |
LSE |
10:12:06 |
|
||
|
155 |
4369.0000 |
LSE |
10:12:06 |
|
||
|
400 |
4368.5000 |
LSE |
10:12:16 |
|
||
|
66 |
4368.5000 |
LSE |
10:12:16 |
|
||
|
14 |
4370.5000 |
LSE |
10:14:20 |
|
||
|
393 |
4370.5000 |
LSE |
10:14:20 |
|
||
|
499 |
4370.5000 |
LSE |
10:14:47 |
|
||
|
282 |
4369.5000 |
LSE |
10:15:48 |
|
||
|
192 |
4369.5000 |
LSE |
10:15:48 |
|
||
|
8 |
4369.0000 |
LSE |
10:18:41 |
|
||
|
50 |
4369.0000 |
LSE |
10:18:41 |
|
||
|
50 |
4369.0000 |
LSE |
10:18:41 |
|
||
|
50 |
4369.0000 |
LSE |
10:18:41 |
|
||
|
50 |
4369.0000 |
LSE |
10:18:41 |
|
||
|
200 |
4369.0000 |
LSE |
10:18:41 |
|
||
|
422 |
4369.0000 |
LSE |
10:18:41 |
|
||
|
436 |
4368.5000 |
LSE |
10:20:06 |
|
||
|
455 |
4367.0000 |
LSE |
10:21:52 |
|
||
|
459 |
4365.5000 |
LSE |
10:23:11 |
|
||
|
454 |
4364.5000 |
LSE |
10:24:37 |
|
||
|
252 |
4362.5000 |
LSE |
10:26:08 |
|
||
|
92 |
4362.5000 |
LSE |
10:26:08 |
|
||
|
82 |
4362.5000 |
LSE |
10:26:08 |
|
||
|
450 |
4364.5000 |
LSE |
10:29:04 |
|
||
|
104 |
4364.0000 |
LSE |
10:29:56 |
|
||
|
253 |
4364.0000 |
LSE |
10:29:56 |
|
||
|
98 |
4364.0000 |
LSE |
10:29:56 |
|
||
|
475 |
4364.5000 |
LSE |
10:32:22 |
|
||
|
473 |
4365.5000 |
LSE |
10:33:30 |
|
||
|
444 |
4365.5000 |
LSE |
10:34:13 |
|
||
|
427 |
4368.5000 |
LSE |
10:37:01 |
|
||
|
519 |
4368.0000 |
LSE |
10:38:01 |
|
||
|
299 |
4367.0000 |
LSE |
10:38:02 |
|
||
|
204 |
4367.0000 |
LSE |
10:38:02 |
|
||
|
417 |
4367.5000 |
LSE |
10:38:02 |
|
||
|
449 |
4367.0000 |
LSE |
10:39:46 |
|
||
|
383 |
4366.0000 |
LSE |
10:42:06 |
|
||
|
28 |
4366.0000 |
LSE |
10:42:11 |
|
||
|
51 |
4366.0000 |
LSE |
10:43:59 |
|
||
|
485 |
4370.5000 |
LSE |
10:47:12 |
|
||
|
435 |
4369.5000 |
LSE |
10:47:31 |
|
||
|
520 |
4370.0000 |
LSE |
10:47:31 |
|
||
|
430 |
4368.5000 |
LSE |
10:48:29 |
|
||
|
56 |
4368.5000 |
LSE |
10:48:29 |
|
||
|
300 |
4368.0000 |
LSE |
10:50:51 |
|
||
|
130 |
4368.0000 |
LSE |
10:50:51 |
|
||
|
28 |
4368.0000 |
LSE |
10:52:25 |
|
||
|
396 |
4368.0000 |
LSE |
10:52:25 |
|
||
|
140 |
4369.5000 |
LSE |
10:54:03 |
|
||
|
304 |
4369.5000 |
LSE |
10:54:03 |
|
||
|
25 |
4368.0000 |
LSE |
10:54:36 |
|
||
|
190 |
4368.0000 |
LSE |
10:54:36 |
|
||
|
190 |
4368.0000 |
LSE |
10:54:36 |
|
||
|
50 |
4368.0000 |
LSE |
10:54:36 |
|
||
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