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Share Price Information for Unilever (ULVR)

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Share Price: 4,188.00

Bid: 4,185.00

Ask: 4,187.00

Change: 8.00 (0.19%)

Spread: 2.00 (0.048%)

Open: 4,164.00

High: 4,188.00

Low: 4,163.00

Prev. Close: 4,180.00

Last checked at -

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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