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Unilever PLC (ULVR)

  Print          Annual reports

Friday 30 July, 2021

Unilever PLC

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: [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

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

 

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