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Unilever PLC (ULVR)

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Friday 16 July, 2021

Unilever PLC

Transaction in Own Shares

RNS Number : 5759F
Unilever PLC
16 July 2021
 

 

 

 

16 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:

 

16 July 2021

Number of ordinary shares purchased:

 

7,269

Highest price paid per share:

 

GBp 4,329.5000

Lowest price paid per share:

 

GBp 4,303.5000

Volume weighted average price paid per share:

 

GBp 4,317.7559

 

 

 

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 20,385,374 of its ordinary shares in treasury and has 2,608,858,398 ordinary shares in issue (excluding treasury shares).

 

 

 

Aggregated information

 

 

 

 

 

Trading venue

Volume weighted average price (GBp)

Aggregated volume (shares)

LSE

4,317.7559

7,269

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

 Price

LastMkt

ExecutionTime

 

319

4,303.50

LSE

08:06:21

 

367

4,303.50

LSE

08:07:20

 

376

4,304.00

LSE

08:07:20

 

1

4,309.50

LSE

08:08:52

 

371

4,309.50

LSE

08:08:52

 

333

4,314.75

LSE

08:09:30

 

393

4,315.00

LSE

08:10:05

 

89

4,315.00

LSE

08:10:05

 

316

4,315.00

LSE

08:10:27

 

48

4,315.00

LSE

08:10:27

 

322

4,315.00

LSE

08:10:28

 

150

4,317.00

LSE

08:11:38

 

193

4,317.00

LSE

08:11:38

 

347

4,316.25

LSE

08:11:56

 

327

4,317.00

LSE

08:11:56

 

366

4,322.00

LSE

08:13:37

 

353

4,322.00

LSE

08:13:37

 

346

4,324.00

LSE

08:14:36

 

42

4,323.50

LSE

08:14:57

 

253

4,323.50

LSE

08:14:57

 

42

4,323.50

LSE

08:14:57

 

365

4,324.00

LSE

08:15:51

 

355

4,321.00

LSE

08:16:33

 

318

4,328.00

LSE

08:18:15

 

173

4,327.50

LSE

08:18:18

 

218

4,327.50

LSE

08:18:18

 

112

4,329.00

LSE

08:19:22

 

52

4,329.00

LSE

08:19:22

 

322

4,329.50

LSE

08:19:22

 

             

 

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