Last checked at 15 Jun 2021 17:18
15 June 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: | 15 June 2021 | |||||
Number of ordinary shares purchased: | 31,820 | |||||
Highest price paid per share: | GBp 4,343.0000 | |||||
Lowest price paid per share: | GBp 4,315.5000 | |||||
Volume weighted average price paid per share: | GBp 4,331.7111 | |||||
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 12,720,579 of its ordinary shares in treasury and has 2,616,523,193 ordinary shares in issue (excluding treasury shares). | ||||||
Aggregated information | ||||||
Trading venue | Volume weighted average price (GBp) | Aggregated volume (shares) | ||||
LSE | 4,331.7111 | 31,820 | ||||
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 |
| ||
376 | 4,332.50 | LSE | 08:05:54 |
| ||
145 | 4,332.50 | LSE | 08:05:54 |
| ||
525 | 4,331.50 | LSE | 08:05:57 |
| ||
98 | 4,338.50 | LSE | 08:09:20 |
| ||
328 | 4,338.50 | LSE | 08:09:20 |
| ||
489 | 4,340.00 | LSE | 08:10:18 |
| ||
453 | 4,338.50 | LSE | 08:11:17 |
| ||
387 | 4,338.00 | LSE | 08:11:18 |
| ||
120 | 4,338.00 | LSE | 08:11:18 |
| ||
231 | 4,330.50 | LSE | 08:12:42 |
| ||
162 | 4,330.50 | LSE | 08:12:42 |
| ||
46 | 4,330.50 | LSE | 08:12:42 |
| ||
71 | 4,330.50 | LSE | 08:12:42 |
| ||
488 | 4,331.00 | LSE | 08:13:47 |
| ||
450 | 4,329.50 | LSE | 08:15:47 |
| ||
474 | 4,340.00 | LSE | 08:19:19 |
| ||
417 | 4,343.00 | LSE | 08:22:44 |
| ||
88 | 4,343.00 | LSE | 08:22:44 |
| ||
522 | 4,339.50 | LSE | 08:25:00 |
| ||
474 | 4,337.50 | LSE | 08:29:06 |
| ||
510 | 4,339.00 | LSE | 08:32:01 |
| ||
467 | 4,339.50 | LSE | 08:33:56 |
| ||
464 | 4,340.00 | LSE | 08:37:49 |
| ||
138 | 4,337.50 | LSE | 08:40:31 |
| ||
375 | 4,337.50 | LSE | 08:40:31 |
| ||
452 | 4,329.50 | LSE | 08:50:09 |
| ||
484 | 4,323.00 | LSE | 09:02:02 |
| ||
514 | 4,316.50 | LSE | 09:09:33 |
| ||
495 | 4,317.00 | LSE | 09:11:52 |
| ||
469 | 4,315.50 | LSE | 09:13:53 |
| ||
3 | 4,315.50 | LSE | 09:13:53 |
| ||
442 | 4,317.50 | LSE | 09:18:03 |
| ||
144 | 4,315.50 | LSE | 09:19:38 |
| ||
314 | 4,315.50 | LSE | 09:19:38 |
| ||
9 | 4,315.50 | LSE | 09:19:38 |
| ||
477 | 4,318.50 | LSE | 09:24:51 |
| ||
464 | 4,318.00 | LSE | 09:29:13 |
| ||
41 | 4,318.00 | LSE | 09:29:13 |
| ||
68 | 4,316.50 | LSE | 09:33:30 |
| ||
421 | 4,316.50 | LSE | 09:33:30 |
| ||
82 | 4,318.00 | LSE | 09:35:32 |
| ||
54 | 4,318.00 | LSE | 09:35:32 |
| ||
347 | 4,318.00 | LSE | 09:35:32 |
| ||
7 | 4,318.00 | LSE | 09:35:33 |
| ||
607 | 4,324.00 | LSE | 09:37:41 |
| ||
446 | 4,323.50 | LSE | 09:37:49 |
| ||
466 | 4,326.00 | LSE | 09:38:45 |
| ||
454 | 4,321.50 | LSE | 09:40:26 |
| ||
464 | 4,320.00 | LSE | 09:44:28 |
| ||
466 | 4,322.50 | LSE | 09:47:49 |
| ||
407 | 4,326.00 | LSE | 09:52:40 |
| ||
53 | 4,326.00 | LSE | 09:52:40 |
| ||
6 | 4,331.50 | LSE | 09:55:48 |
| ||
50 | 4,331.50 | LSE | 09:55:48 |
| ||
150 | 4,331.50 | LSE | 09:55:48 |
| ||
190 | 4,331.50 | LSE | 09:55:48 |
| ||
50 | 4,331.50 | LSE | 09:55:48 |
| ||
450 | 4,334.00 | LSE | 10:01:08 |
| ||
18 | 4,335.00 | LSE | 10:03:55 |
| ||
507 | 4,337.00 | LSE | 10:04:49 |
| ||
451 | 4,338.50 | LSE | 10:07:56 |
| ||
473 | 4,338.50 | LSE | 10:10:02 |
| ||
13 | 4,338.50 | LSE | 10:10:02 |
| ||
477 | 4,340.50 | LSE | 10:13:27 |
| ||
459 | 4,341.50 | LSE | 10:18:50 |
| ||
231 | 4,342.50 | LSE | 10:20:15 |
| ||
222 | 4,342.50 | LSE | 10:20:15 |
| ||
457 | 4,338.50 | LSE | 10:26:40 |
| ||
101 | 4,338.00 | LSE | 10:29:51 |
| ||
421 | 4,338.00 | LSE | 10:29:51 |
| ||
450 | 4,343.00 | LSE | 10:33:02 |
| ||
147 | 4,342.00 | LSE | 10:36:49 |
| ||
322 | 4,342.00 | LSE | 10:36:49 |
| ||
503 | 4,343.00 | LSE | 10:41:02 |
| ||
507 | 4,338.00 | LSE | 10:48:42 |
| ||
461 | 4,335.00 | LSE | 10:51:36 |
| ||
465 | 4,333.00 | LSE | 10:56:58 |
| ||
469 | 4,334.00 | LSE | 11:01:10 |
| ||
56 | 4,329.00 | LSE | 11:06:26 |
| ||
29 | 4,329.00 | LSE | 11:06:26 |
| ||
265 | 4,329.00 | LSE | 11:06:38 |
| ||
83 | 4,329.00 | LSE | 11:06:38 |
| ||
29 | 4,331.00 | LSE | 11:12:53 |
| ||
456 | 4,331.00 | LSE | 11:12:53 |
| ||
432 | 4,334.50 | LSE | 11:20:27 |
| ||
360 | 4,335.00 | LSE | 11:22:46 |
| ||
80 | 4,335.00 | LSE | 11:22:46 |
| ||
415 | 4,332.00 | LSE | 11:27:04 |
| ||
13 | 4,332.00 | LSE | 11:27:04 |
| ||
489 | 4,331.00 | LSE | 11:33:37 |
| ||
464 | 4,331.00 | LSE | 11:35:56 |
| ||
66 | 4,331.00 | LSE | 11:44:48 |
| ||
448 | 4,331.00 | LSE | 11:44:48 |
| ||
430 | 4,325.50 | LSE | 11:45:13 |
| ||
204 | 4,332.50 | LSE | 11:47:26 |
| ||
136 | 4,332.50 | LSE | 11:47:26 |
| ||
9 | 4,332.50 | LSE | 11:47:26 |
| ||
38 | 4,332.50 | LSE | 11:47:26 |
| ||
48 | 4,332.50 | LSE | 11:47:28 |
| ||
348 | 4,331.50 | LSE | 11:56:10 |
| ||
95 | 4,331.50 | LSE | 11:56:10 |
| ||
433 | 4,335.00 | LSE | 11:57:44 |
| ||
425 | 4,335.00 | LSE | 12:00:14 |
| ||
486 | 4,333.00 | LSE | 12:04:05 |
| ||
485 | 4,335.50 | LSE | 12:06:52 |
| ||