Transaction in Own Shares

RNS Number : 0052C

Unilever PLC

15 June 2021

 

15 June 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:						15 June 2021
Number of ordinary shares purchased:						31,820
Highest price paid per share:						GBp 4,343.0000
Lowest price paid per share:						GBp 4,315.5000
Volume weighted average price paid per share:						GBp 4,331.7111
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 12,720,579 of its ordinary shares in treasury and has 2,616,523,193 ordinary shares in issue (excluding treasury shares).
Aggregated information
Trading venue					Volume weighted average price (GBp)	Aggregated volume (shares)
LSE					4,331.7111	31,820
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
376	4,332.50	LSE	08:05:54
145	4,332.50	LSE	08:05:54
525	4,331.50	LSE	08:05:57
98	4,338.50	LSE	08:09:20
328	4,338.50	LSE	08:09:20
489	4,340.00	LSE	08:10:18
453	4,338.50	LSE	08:11:17
387	4,338.00	LSE	08:11:18
120	4,338.00	LSE	08:11:18
231	4,330.50	LSE	08:12:42
162	4,330.50	LSE	08:12:42
46	4,330.50	LSE	08:12:42
71	4,330.50	LSE	08:12:42
488	4,331.00	LSE	08:13:47
450	4,329.50	LSE	08:15:47
474	4,340.00	LSE	08:19:19
417	4,343.00	LSE	08:22:44
88	4,343.00	LSE	08:22:44
522	4,339.50	LSE	08:25:00
474	4,337.50	LSE	08:29:06
510	4,339.00	LSE	08:32:01
467	4,339.50	LSE	08:33:56
464	4,340.00	LSE	08:37:49
138	4,337.50	LSE	08:40:31
375	4,337.50	LSE	08:40:31
452	4,329.50	LSE	08:50:09
484	4,323.00	LSE	09:02:02
514	4,316.50	LSE	09:09:33
495	4,317.00	LSE	09:11:52
469	4,315.50	LSE	09:13:53
3	4,315.50	LSE	09:13:53
442	4,317.50	LSE	09:18:03
144	4,315.50	LSE	09:19:38
314	4,315.50	LSE	09:19:38
9	4,315.50	LSE	09:19:38
477	4,318.50	LSE	09:24:51
464	4,318.00	LSE	09:29:13
41	4,318.00	LSE	09:29:13
68	4,316.50	LSE	09:33:30
421	4,316.50	LSE	09:33:30
82	4,318.00	LSE	09:35:32
54	4,318.00	LSE	09:35:32
347	4,318.00	LSE	09:35:32
7	4,318.00	LSE	09:35:33
607	4,324.00	LSE	09:37:41
446	4,323.50	LSE	09:37:49
466	4,326.00	LSE	09:38:45
454	4,321.50	LSE	09:40:26
464	4,320.00	LSE	09:44:28
466	4,322.50	LSE	09:47:49
407	4,326.00	LSE	09:52:40
53	4,326.00	LSE	09:52:40
6	4,331.50	LSE	09:55:48
50	4,331.50	LSE	09:55:48
150	4,331.50	LSE	09:55:48
190	4,331.50	LSE	09:55:48
50	4,331.50	LSE	09:55:48
450	4,334.00	LSE	10:01:08
18	4,335.00	LSE	10:03:55
507	4,337.00	LSE	10:04:49
451	4,338.50	LSE	10:07:56
473	4,338.50	LSE	10:10:02
13	4,338.50	LSE	10:10:02
477	4,340.50	LSE	10:13:27
459	4,341.50	LSE	10:18:50
231	4,342.50	LSE	10:20:15
222	4,342.50	LSE	10:20:15
457	4,338.50	LSE	10:26:40
101	4,338.00	LSE	10:29:51
421	4,338.00	LSE	10:29:51
450	4,343.00	LSE	10:33:02
147	4,342.00	LSE	10:36:49
322	4,342.00	LSE	10:36:49
503	4,343.00	LSE	10:41:02
507	4,338.00	LSE	10:48:42
461	4,335.00	LSE	10:51:36
465	4,333.00	LSE	10:56:58
469	4,334.00	LSE	11:01:10
56	4,329.00	LSE	11:06:26
29	4,329.00	LSE	11:06:26
265	4,329.00	LSE	11:06:38
83	4,329.00	LSE	11:06:38
29	4,331.00	LSE	11:12:53
456	4,331.00	LSE	11:12:53
432	4,334.50	LSE	11:20:27
360	4,335.00	LSE	11:22:46
80	4,335.00	LSE	11:22:46
415	4,332.00	LSE	11:27:04
13	4,332.00	LSE	11:27:04
489	4,331.00	LSE	11:33:37
464	4,331.00	LSE	11:35:56
66	4,331.00	LSE	11:44:48
448	4,331.00	LSE	11:44:48
430	4,325.50	LSE	11:45:13
204	4,332.50	LSE	11:47:26
136	4,332.50	LSE	11:47:26
9	4,332.50	LSE	11:47:26
38	4,332.50	LSE	11:47:26
48	4,332.50	LSE	11:47:28
348	4,331.50	LSE	11:56:10
95	4,331.50	LSE	11:56:10
433	4,335.00	LSE	11:57:44
425	4,335.00	LSE	12:00:14
486	4,333.00	LSE	12:04:05
485	4,335.50	LSE	12:06:52

 

END

 

 

POSMZGMVVKVGMZM