Transaction in Own Shares

RNS Number : 1387H

Unilever PLC

30 July 2021

 

30 July 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:		30 July 2021
Number of ordinary shares purchased:		41,908
Highest price paid per share:		GBp 4,133.0000
Lowest price paid per share:		GBp 4,085.5000
Volume weighted average price paid per share:		GBp 4,106.4780
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.
Following the purchase of these shares, Unilever holds 26,821,453 of its ordinary shares in treasury and has 2,602,422,319 ordinary shares in issue (excluding treasury shares).
Aggregated information
Trading venue	Volume weighted average price (GBp)	Aggregated volume (shares)
LSE	4,107.1551	24,305
BATS	4,106.7066	7,896
Chi-X	4,104.0588	7,195
Turquoise	4,106.1367	2,512
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
315	4,089.50	BATE	08:04:05
310	4,089.00	BATE	08:04:13
353	4,090.00	BATE	08:05:18
338	4,092.00	BATE	08:06:10
334	4,091.50	BATE	08:06:45
356	4,101.00	BATE	08:08:44
324	4,102.00	BATE	08:09:10
312	4,101.50	BATE	08:09:10
262	4,100.00	BATE	08:09:32
70	4,100.00	BATE	08:09:32
332	4,097.00	BATE	08:10:25
306	4,099.00	BATE	08:11:29
300	4,103.50	BATE	08:12:37
143	4,109.50	BATE	08:13:57
367	4,109.00	BATE	08:14:03
301	4,109.50	BATE	08:14:22
45	4,109.00	BATE	08:15:13
270	4,109.00	BATE	08:15:13
27	4,108.50	BATE	08:15:42
64	4,108.50	BATE	08:15:42
222	4,108.50	BATE	08:15:42
297	4,113.00	BATE	08:17:21
320	4,113.00	BATE	08:17:39
147	4,118.00	BATE	08:18:57
177	4,118.00	BATE	08:18:57
351	4,119.50	BATE	08:20:08
110	4,118.50	BATE	08:21:25
193	4,118.50	BATE	08:21:25
352	4,124.50	BATE	08:22:35
248	4,132.50	BATE	08:24:33
55	4,132.50	BATE	08:24:33
295	4,133.00	BATE	08:24:48
317	4,089.00	CHIX	08:04:13
355	4,085.50	CHIX	08:04:33
328	4,090.00	CHIX	08:05:18
308	4,092.50	CHIX	08:06:01
299	4,092.00	CHIX	08:07:25
353	4,092.50	CHIX	08:07:25
140	4,100.00	CHIX	08:08:44
68	4,100.00	CHIX	08:08:52
64	4,101.00	CHIX	08:09:10
277	4,101.00	CHIX	08:09:10
344	4,101.50	CHIX	08:09:26
351	4,097.00	CHIX	08:10:25
302	4,099.00	CHIX	08:11:29
328	4,106.00	CHIX	08:13:00
352	4,106.00	CHIX	08:13:00
340	4,108.50	CHIX	08:14:03
333	4,110.50	CHIX	08:15:13
320	4,108.50	CHIX	08:15:42
387	4113.5000	CHIX	08:17:21
296	4113.0000	CHIX	08:17:21
355	4118.0000	CHIX	08:18:57
338	4119.0000	CHIX	08:20:08
214	4118.5000	CHIX	08:21:25
110	4118.5000	CHIX	08:21:32
316	4125.0000	CHIX	08:22:41
432	4089.5000	LSE	08:04:05
174	4090.0000	LSE	08:04:05
135	4090.0000	LSE	08:04:05
140	4090.0000	LSE	08:04:05
384	4089.0000	LSE	08:04:13
452	4086.0000	LSE	08:04:33
392	4089.5000	LSE	08:05:18
426	4092.5000	LSE	08:06:01
406	4092.5000	LSE	08:06:10
409	4092.5000	LSE	08:06:10
372	4092.5000	LSE	08:06:10
434	4091.5000	LSE	08:06:45
367	4090.0000	LSE	08:06:51
380	4092.5000	LSE	08:07:25
80	4102.0000	LSE	08:09:10
299	4102.0000	LSE	08:09:10
632	4101.5000	LSE	08:09:26
180	4100.5000	LSE	08:09:32
220	4100.0000	LSE	08:09:32
655	4100.5000	LSE	08:09:32
381	4097.5000	LSE	08:09:33
251	4097.0000	LSE	08:10:00
200	4097.0000	LSE	08:10:00
143	4096.5000	LSE	08:10:36
300	4096.5000	LSE	08:10:36
386	4104.0000	LSE	08:12:37
106	4104.0000	LSE	08:12:37
43	4104.0000	LSE	08:12:37
385	4105.5000	LSE	08:13:00
427	4107.5000	LSE	08:13:55
471	4110.0000	LSE	08:13:57
412	4110.0000	LSE	08:13:57
449	4109.0000	LSE	08:13:58
639	4108.0000	LSE	08:14:03
416	4108.5000	LSE	08:14:03
422	4109.0000	LSE	08:14:03
477	4108.5000	LSE	08:14:22
4	4107.5000	LSE	08:14:32
479	4107.5000	LSE	08:14:32
407	4109.5000	LSE	08:15:13
133	4110.0000	LSE	08:15:13
310	4110.0000	LSE	08:15:13
405	4110.5000	LSE	08:15:13
427	4108.5000	LSE	08:15:21
158	4106.5000	LSE	08:16:08
264	4106.5000	LSE	08:16:08
389	4113.5000	LSE	08:17:21
439	4113.0000	LSE	08:17:21
395	4113.0000	LSE	08:17:39
375	4113.5000	LSE	08:17:39
455	4113.5000	LSE	08:17:39
432	4112.5000	LSE	08:17:40
401	4119.0000	LSE	08:18:45
9	4118.0000	LSE	08:18:57
310	4118.0000	LSE	08:18:57
134	4117.5000	LSE	08:18:57
434	4118.0000	LSE	08:18:57
436	4119.0000	LSE	08:20:08
387	4118.0000	LSE	08:20:11
456	4116.5000	LSE	08:20:19
390	4118.5000	LSE	08:21:25
386	4118.5000	LSE	08:21:30
496	4118.0000	LSE	08:21:32
386	4117.5000	LSE	08:22:09
321	4123.5000	LSE	08:22:53
124	4123.5000	LSE	08:22:53
430	4124.5000	LSE	08:22:53
416	4124.5000	LSE	08:22:53
21	4125.0000	LSE	08:22:53
400	4125.0000	LSE	08:22:53
75	4127.5000	LSE	08:23:28
140	4127.5000	LSE	08:23:28
204	4127.5000	LSE	08:23:28
96	4089.5000	Turquoise	08:05:18
21	4089.5000	Turquoise	08:05:18
211	4089.5000	Turquoise	08:05:18
314	4101.0000	Turquoise	08:09:10
288	4101.5000	Turquoise	08:09:26
350	4098.5000	Turquoise	08:11:29
253	4109.0000	Turquoise	08:14:03
81	4109.0000	Turquoise	08:14:03
25	4114.0000	Turquoise	08:17:21
29	4114.0000	Turquoise	08:17:21
236	4114.0000	Turquoise	08:17:21
289	4113.0000	Turquoise	08:17:21
319	4124.5000	Turquoise	08:22:53

 

END

 

 

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