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  2. Share Prices
  3. Unilever Share Price
  4. Unilever Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksUnilever Regulatory News (ULVR)

Unilever Information

Share Price Information for Unilever (ULVR)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 3,863.00
Bid: 3,859.00
Ask: 3,860.00
Change: 2.00 (0.05%)
Spread: 1.00 (0.026%)
Open: 3,866.00
High: 3,887.00
Low: 3,850.00
Prev. Close: 3,861.00
ULVR Live PriceLast checked at -

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Transaction in Own Shares

10 Nov 2021 17:10

RNS Number : 0042S
Unilever PLC
10 November 2021
 

10 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:

10 November 2021

Number of ordinary shares purchased:

63,948

Highest price paid per share:

GBp 3,918.0000

Lowest price paid per share:

GBp 3,901.0000

Volume weighted average price paid per share:

GBp 3,910.4610

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 57,536,869 of its ordinary shares in treasury and has 2,571,706,903 ordinary shares in issue (excluding treasury shares).

Aggregated information

Trading venue

Volume weighted average price (GBp)

Aggregated volume (shares)

LSE

3,910.4610

63,948

BATS

0.0000

0

Chi-X

0.0000

0

Turquoise

0.0000

0

Media Enquires:

Please contact the Unilever Press Office at: Press-Office.London@Unilever.com

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

 

507

3,906.50

LSE

08:39:31

 

528

3,902.00

LSE

08:55:02

 

547

3,905.00

LSE

09:09:51

 

445

3,917.00

LSE

09:23:01

 

532

3,915.00

LSE

09:27:18

 

125

3,913.50

LSE

09:34:10

 

330

3,913.50

LSE

09:34:10

 

528

3,914.00

LSE

09:41:03

 

500

3,914.50

LSE

09:48:12

 

47

3,914.50

LSE

09:48:14

 

510

3,915.50

LSE

09:51:12

 

550

3,912.00

LSE

09:52:48

 

504

3,910.00

LSE

09:55:14

 

492

3,911.50

LSE

09:56:59

 

547

3,912.50

LSE

09:59:26

 

358

3,911.50

LSE

10:02:24

 

182

3,911.50

LSE

10:02:24

 

522

3,910.00

LSE

10:03:42

 

464

3,911.50

LSE

10:05:58

 

494

3,911.50

LSE

10:08:08

 

3

3,915.00

LSE

10:10:10

 

482

3,915.00

LSE

10:10:10

 

192

3,901.00

LSE

12:22:37

 

328

3,901.00

LSE

12:22:37

 

496

3,901.00

LSE

12:22:37

 

531

3,902.00

LSE

12:26:02

 

495

3,902.00

LSE

12:27:47

 

53

3,901.50

LSE

12:28:11

 

494

3,901.50

LSE

12:28:11

 

101

3,902.00

LSE

12:30:52

 

446

3,902.00

LSE

12:30:52

 

460

3,902.00

LSE

12:33:02

 

530

3,902.00

LSE

12:36:13

 

269

3,908.00

LSE

12:38:26

 

123

3,908.50

LSE

12:38:26

 

221

3,908.00

LSE

12:38:26

 

394

3,908.50

LSE

12:38:26

 

278

3,908.00

LSE

12:38:26

 

17

3,908.00

LSE

12:38:26

 

173

3,908.00

LSE

12:38:26

 

811

3,908.50

LSE

12:38:26

 

462

3,907.50

LSE

12:38:29

 

380

3,906.00

LSE

12:38:31

 

106

3,910.00

LSE

12:43:20

 

363

3,910.00

LSE

12:43:20

 

86

3,913.50

LSE

12:47:17

 

151

3,913.50

LSE

12:47:17

 

237

3,913.50

LSE

12:47:17

 

525

3,911.50

LSE

12:48:05

 

18

3,912.50

LSE

12:49:35

 

396

3912.5000

LSE

12:49:40

 

71

3912.5000

LSE

12:49:40

 

18

3912.5000

LSE

12:49:40

 

242

3901.5000

LSE

15:15:33

 

148

3901.5000

LSE

15:15:33

 

100

3901.5000

LSE

15:15:33

 

7

3901.5000

LSE

15:15:33

 

219

3901.0000

LSE

15:15:43

 

240

3901.0000

LSE

15:15:43

 

445

3901.0000

LSE

15:16:26

 

290

3902.5000

LSE

15:17:14

 

566

3902.5000

LSE

15:17:14

 

150

3903.0000

LSE

15:17:14

 

190

3903.0000

LSE

15:17:14

 

503

3903.0000

LSE

15:17:14

 

16

3903.0000

LSE

15:17:14

 

458

3903.0000

LSE

15:18:10

 

978

3903.0000

LSE

15:18:10

 

502

3902.0000

LSE

15:18:12

 

100

3902.5000

LSE

15:19:01

 

585

3903.0000

LSE

15:19:10

 

227

3902.5000

LSE

15:19:10

 

170

3902.0000

LSE

15:19:20

 

299

3902.5000

LSE

15:19:20

 

247

3902.5000

LSE

15:19:20

 

202

3902.5000

LSE

15:19:20

 

382

3902.0000

LSE

15:19:21

 

525

3902.0000

LSE

15:19:27

 

361

3905.0000

LSE

15:22:31

 

150

3906.0000

LSE

15:22:40

 

530

3906.0000

LSE

15:22:43

 

183

3905.5000

LSE

15:23:24

 

243

3905.5000

LSE

15:23:24

 

150

3905.5000

LSE

15:23:24

 

328

3905.5000

LSE

15:23:24

 

519

3905.5000

LSE

15:23:24

 

499

3905.5000

LSE

15:23:24

 

517

3906.0000

LSE

15:23:54

 

719

3907.5000

LSE

15:24:58

 

207

3907.0000

LSE

15:25:48

 

89

3907.0000

LSE

15:25:48

 

274

3907.0000

LSE

15:25:48

 

199

3906.5000

LSE

15:26:16

 

77

3906.5000

LSE

15:26:16

 

267

3906.5000

LSE

15:26:16

 

295

3907.0000

LSE

15:27:54

 

240

3907.0000

LSE

15:27:54

 

16

3907.0000

LSE

15:27:54

 

356

3907.0000

LSE

15:27:54

 

153

3907.0000

LSE

15:27:54

 

536

3908.5000

LSE

15:31:52

 

517

3908.5000

LSE

15:31:52

 

293

3908.0000

LSE

15:32:03

 

240

3908.0000

LSE

15:32:03

 

543

3908.5000

LSE

15:33:57

 

720

3909.5000

LSE

15:36:19

 

593

3910.5000

LSE

15:36:19

 

546

3911.0000

LSE

15:37:00

 

18

3912.5000

LSE

15:39:21

 

314

3913.0000

LSE

15:40:16

 

234

3913.0000

LSE

15:40:16

 

1003

3913.0000

LSE

15:40:16

 

583

3914.0000

LSE

15:43:35

 

163

3914.0000

LSE

15:43:35

 

441

3914.0000

LSE

15:44:29

 

548

3913.5000

LSE

15:45:24

 

483

3914.0000

LSE

15:45:59

 

545

3913.5000

LSE

15:46:05

 

488

3913.5000

LSE

15:47:22

 

311

3913.5000

LSE

15:47:48

 

220

3913.5000

LSE

15:47:48

 

499

3913.0000

LSE

15:48:03

 

480

3914.0000

LSE

15:48:53

 

361

3914.0000

LSE

15:51:09

 

898

3916.0000

LSE

15:51:32

 

469

3916.0000

LSE

15:52:25

 

373

3915.5000

LSE

15:52:34

 

156

3915.5000

LSE

15:52:34

 

818

3917.5000

LSE

15:55:39

 

41

3918.0000

LSE

15:58:29

 

313

3918.0000

LSE

15:58:29

 

104

3918.0000

LSE

15:58:29

 

334

3918.0000

LSE

15:58:29

 

426

3918.0000

LSE

15:58:29

 

144

3918.0000

LSE

15:58:31

 

135

3918.0000

LSE

15:58:31

 

474

3918.0000

LSE

15:58:31

 

183

3917.5000

LSE

15:58:34

 

190

3917.5000

LSE

15:58:35

 

100

3917.5000

LSE

15:58:35

 

110

3917.5000

LSE

15:58:35

 

312

3917.5000

LSE

15:58:35

 

545

3917.0000

LSE

15:58:44

 

192

3916.0000

LSE

15:58:55

 

200

3916.0000

LSE

15:58:55

 

65

3916.0000

LSE

15:58:55

 

100

3916.0000

LSE

15:59:39

 

414

3916.0000

LSE

15:59:41

 

551

3916.5000

LSE

16:01:30

 

496

3916.5000

LSE

16:03:25

 

148

3916.5000

LSE

16:03:25

 

34

3916.5000

LSE

16:03:25

 

18

3916.5000

LSE

16:03:25

 

665

3915.5000

LSE

16:04:29

 

81

3914.0000

LSE

16:04:40

 

459

3914.0000

LSE

16:04:40

 

129

3914.5000

LSE

16:04:40

 

624

3914.5000

LSE

16:04:40

 

222

3913.5000

LSE

16:04:41

 

100

3913.5000

LSE

16:04:41

 

191

3913.5000

LSE

16:04:41

 

694

3915.5000

LSE

16:08:26

 

286

3915.5000

LSE

16:08:55

 

126

3915.5000

LSE

16:08:55

 

32

3915.5000

LSE

16:08:55

 

307

3915.5000

LSE

16:09:15

 

234

3915.5000

LSE

16:09:15

 

400

3915.5000

LSE

16:11:26

 

38

3915.5000

LSE

16:11:54

 

81

3915.5000

LSE

16:11:54

 

460

3915.5000

LSE

16:14:14

 

262

3915.0000

LSE

16:14:27

 

113

3915.0000

LSE

16:14:36

 

98

3915.0000

LSE

16:14:37

 

484

3915.0000

LSE

16:14:41

 

527

3914.5000

LSE

16:14:58

 

24

3915.0000

LSE

16:16:17

 

150

3915.0000

LSE

16:16:17

 

665

3914.5000

LSE

16:16:43

 

660

3914.5000

LSE

16:16:43

 

36

3915.0000

LSE

16:20:02

 

112

3915.0000

LSE

16:20:02

 

13

3915.0000

LSE

16:20:02

 

50

3915.0000

LSE

16:20:02

 

774

3915.0000

LSE

16:20:02

 

503

3914.5000

LSE

16:20:13

 

524

3914.0000

LSE

16:21:45

 

449

3914.0000

LSE

16:21:45

 

519

3914.0000

LSE

16:22:29

 

272

3913.5000

LSE

16:22:29

 

516

3914.5000

LSE

16:24:20

 

447

3914.5000

LSE

16:24:20

 

14

3914.0000

LSE

16:24:20

 

 

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POSGZMMMNGNGMZM
12345678910
Date   Source Headline
2nd Apr 20243:58 pmRNSTotal Voting Rights
28th Mar 20245:04 pmRNSDirector/PDMR Shareholding
27th Mar 202412:32 pmRNSDirector/PDMR Shareholding
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19th Feb 20243:14 pmRNSDirector/PDMR Shareholding
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31st Jan 20243:00 pmRNSDirectorate Change
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12th Dec 20235:51 pmRNSDirector/PDMR Shareholding
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10th Nov 20235:33 pmRNSDirector/PDMR Shareholding
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13th Oct 20235:58 pmRNSTransaction in Own Shares
12th Oct 20235:50 pmRNSTransaction in Own Shares
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6th Oct 20235:55 pmRNSTransaction in Own Shares
5th Oct 20235:46 pmRNSTransaction in Own Shares
4th Oct 20235:54 pmRNSTransaction in Own Shares
3rd Oct 20235:40 pmRNSTransaction in Own Shares
2nd Oct 20236:10 pmRNSTransaction in Own Shares
2nd Oct 20233:57 pmRNSTotal Voting Rights
28th Sep 20236:02 pmRNSTransaction in Own Shares
27th Sep 20235:55 pmRNSTransaction in Own Shares
12345678910

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