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Unilever PLC (ULVR)

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Monday 29 November, 2021

Unilever PLC

Transaction in Own Shares

RNS Number : 9409T
Unilever PLC
29 November 2021
 




29 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:


29 November 2021

Number of ordinary shares purchased:


20,588

Highest price paid per share:


GBp 3,933.5000

Lowest price paid per share:


GBp 3,898.5000

Volume weighted average price paid per share:


GBp 3,919.4656




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 60,117,146 of its ordinary shares in treasury and has 2,569,126,626 ordinary shares in issue (excluding treasury shares).




Aggregated information






Trading venue

Volume weighted average price (GBp)

Aggregated volume (shares)

LSE

3,919.4656

20,588

BATS

0.0000

0

Chi-X

0.0000

0

Turquoise

0.0000

0








Media Enquires:



Please contact the Unilever Press Office at: [email protected]






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

Quantity

Quantity

ExecutionTime

 

461

3,906.00

LSE

09:18:03

 

433

3,906.00

LSE

09:20:00

 

436

3,904.00

LSE

09:22:58

 

459

3,903.50

LSE

09:25:35

 

444

3,905.50

LSE

09:27:03

 

393

3,904.50

LSE

09:28:54

 

254

3,900.00

LSE

09:31:13

 

184

3,900.00

LSE

09:31:40

 

364

3,898.50

LSE

09:33:00

 

83

3,898.50

LSE

09:33:00

 

429

3,904.00

LSE

09:34:34

 

441

3,906.50

LSE

09:35:27

 

86

3,908.50

LSE

09:36:09

 

318

3,908.50

LSE

09:36:09

 

49

3,908.50

LSE

09:36:09

 

129

3,908.50

LSE

09:36:09

 

429

3,908.50

LSE

09:36:09

 

340

3,908.50

LSE

09:36:09

 

409

3,911.00

LSE

09:37:25

 

396

3,911.00

LSE

09:37:53

 

452

3,911.00

LSE

09:37:53

 

393

3,913.00

LSE

09:41:48

 

447

3,914.50

LSE

09:43:10

 

450

3,921.00

LSE

09:48:02

 

480

3,920.00

LSE

09:48:16

 

423

3,922.00

LSE

09:51:40

 

470

3,923.50

LSE

09:52:51

 

76

3,923.50

LSE

09:54:52

 

415

3,924.00

LSE

09:54:52

 

419

3,925.50

LSE

09:56:15

 

456

3,923.50

LSE

09:57:37

 

399

3,924.50

LSE

09:58:54

 

366

3,923.50

LSE

09:59:53

 

94

3,923.50

LSE

09:59:53

 

404

3,925.50

LSE

10:02:41

 

142

3,925.50

LSE

10:07:32

 

293

3,925.50

LSE

10:07:32

 

147

3,925.00

LSE

10:09:55

 

187

3,925.00

LSE

10:09:55

 

147

3,925.00

LSE

10:09:55

 

481

3,927.50

LSE

10:13:03

 

402

3,927.50

LSE

10:13:03

 

73

3,926.50

LSE

10:14:43

 

330

3,926.50

LSE

10:14:43

 

88

3,927.50

LSE

10:16:27

 

327

3,927.50

LSE

10:16:27

 

481

3,929.50

LSE

10:19:11

 

453

3,931.00

LSE

10:20:34

 

151

3,931.00

LSE

10:21:36

 

284

3,931.00

LSE

10:21:36

 

160

3,933.50

LSE

10:24:54

 

265

3,933.50

LSE

10:24:54

 

392

3,933.00

LSE

10:25:09

 

249

3,930.50

LSE

10:27:56

 

168

3,930.50

LSE

10:27:56

 

17

3,930.50

LSE

10:27:56

 

197

3,931.00

LSE

10:29:17

 

230

3,931.00

LSE

10:29:17

 

439

3,931.00

LSE

10:29:38

 

315

3,930.50

LSE

10:30:09

 

150

3,930.50

LSE

10:30:09

 

461

3,930.00

LSE

10:32:24

 

379

3,929.50

LSE

10:33:30

 

61

3,929.50

LSE

10:33:30

 

23

3,929.50

LSE

10:33:30

 

419

3,929.50

LSE

10:33:30

 

396

3,928.00

LSE

10:35:08

 

 

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