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4,363.50 -40.00 (-0.91%)

Bid:

4,360.00

Ask:

4,361.00

Spread: 1.00 (0.023%)

Market Cap: £94.49b

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Transaction in Own Shares

11 Nov 2021 17:21

RNS Number : 1494S

Unilever PLC

11 November 2021


11 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:					11 November 2021
Number of ordinary shares purchased:					189,149
Highest price paid per share:					GBp 3,925.0000
Lowest price paid per share:					GBp 3,906.5000
Volume weighted average price paid per share:					GBp 3,919.0085

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 57,726,018 of its ordinary shares in treasury and has 2,571,517,754 ordinary shares in issue (excluding treasury shares).

Aggregated information

Trading venue				Volume weighted average price (GBp)	Aggregated volume (shares)
LSE				3,919.0085	189,149
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
70	3,919.50	LSE	08:15:01
473	3,919.50	LSE	08:15:02
4	3,919.50	LSE	08:15:02
207	3,919.50	LSE	08:15:29
71	3,919.50	LSE	08:15:29
55	3,919.50	LSE	08:15:29
150	3,919.50	LSE	08:15:29
298	3,918.50	LSE	08:15:42
119	3,918.50	LSE	08:15:42
60	3,918.50	LSE	08:15:42
235	3,921.00	LSE	08:16:35
237	3,921.00	LSE	08:16:36
492	3,922.00	LSE	08:16:56
493	3,925.00	LSE	08:17:46
33	3,925.00	LSE	08:17:46
313	3,924.50	LSE	08:18:20
167	3,924.50	LSE	08:18:20
141	3,925.00	LSE	08:18:20
112	3,925.00	LSE	08:18:20
253	3,925.00	LSE	08:18:20
1	3,925.00	LSE	08:18:20
472	3,925.00	LSE	08:19:01
112	3,924.00	LSE	08:19:02
322	3,924.00	LSE	08:19:14
79	3,924.00	LSE	08:19:14
300	3,922.50	LSE	08:20:53
19	3,922.50	LSE	08:20:53
110	3,922.50	LSE	08:20:53
107	3,922.50	LSE	08:21:06
124	3,922.50	LSE	08:21:28
436	3,922.50	LSE	08:21:28
535	3,922.50	LSE	08:21:28
336	3,918.50	LSE	08:22:34
166	3,918.50	LSE	08:22:34
265	3,919.50	LSE	08:23:52
216	3,919.50	LSE	08:23:52
53	3,919.50	LSE	08:23:53
255	3,921.00	LSE	08:25:05
254	3,921.00	LSE	08:25:05
162	3,920.50	LSE	08:25:40
130	3,920.50	LSE	08:25:40
160	3,920.50	LSE	08:25:40
245	3,921.00	LSE	08:25:40
254	3,921.00	LSE	08:25:40
37	3,925.00	LSE	08:32:44
350	3,925.00	LSE	08:35:05
282	3,925.00	LSE	10:16:42
214	3,925.00	LSE	10:16:42
150	3,925.00	LSE	10:16:42
180	3,925.00	LSE	10:16:42
274	3924.5000	LSE	10:16:42
150	3924.5000	LSE	10:16:42
126	3924.5000	LSE	10:16:42
488	3925.0000	LSE	10:16:42
533	3925.0000	LSE	10:16:42
527	3925.0000	LSE	10:16:42
555	3925.0000	LSE	10:16:42
491	3925.0000	LSE	10:16:42
536	3925.0000	LSE	10:16:42
280	3924.5000	LSE	10:16:42
491	3925.0000	LSE	10:16:42
476	3925.0000	LSE	10:16:42
454	3925.0000	LSE	10:16:42
550	3925.0000	LSE	10:16:42
559	3925.0000	LSE	10:16:42
550	3925.0000	LSE	10:16:42
517	3925.0000	LSE	10:16:42
559	3925.0000	LSE	10:16:42
196	3925.0000	LSE	10:16:42
303	3925.0000	LSE	10:16:42
449	3925.0000	LSE	10:16:42
546	3925.0000	LSE	10:16:42
526	3925.0000	LSE	10:16:42
514	3925.0000	LSE	10:16:42
550	3925.0000	LSE	10:16:42
524	3925.0000	LSE	10:16:42
543	3925.0000	LSE	10:16:42
489	3925.0000	LSE	10:16:42
470	3925.0000	LSE	10:16:42
533	3925.0000	LSE	10:16:42
509	3925.0000	LSE	10:16:42
551	3925.0000	LSE	10:16:42
162	3925.0000	LSE	10:16:42
228	3925.0000	LSE	10:16:42
512	3925.0000	LSE	10:16:42
34	3925.0000	LSE	10:16:42
66	3925.0000	LSE	10:16:42
150	3925.0000	LSE	10:16:42
200	3925.0000	LSE	10:16:42
101	3925.0000	LSE	10:16:42
6	3925.0000	LSE	10:16:42
73	3925.0000	LSE	10:16:42
587	3923.0000	LSE	10:17:00
528	3922.5000	LSE	10:17:06
129	3922.5000	LSE	10:17:06
297	3923.0000	LSE	10:17:50
172	3923.0000	LSE	10:17:50
496	3925.0000	LSE	10:19:45
624	3925.0000	LSE	10:19:45
68	3925.0000	LSE	10:19:45
24	3925.0000	LSE	10:19:45
230	3924.0000	LSE	10:20:49
482	3924.5000	LSE	10:20:49
400	3923.5000	LSE	10:20:58
75	3923.5000	LSE	10:20:58
527	3922.0000	LSE	10:21:31
149	3921.5000	LSE	10:21:32
170	3921.5000	LSE	10:21:32
150	3921.5000	LSE	10:21:32
518	3920.0000	LSE	10:22:27
45	3919.5000	LSE	10:24:22
230	3919.5000	LSE	10:24:22
100	3919.0000	LSE	10:24:22
375	3919.0000	LSE	10:24:22
556	3919.5000	LSE	10:24:22
517	3919.5000	LSE	10:24:22
523	3918.0000	LSE	10:24:26
465	3917.0000	LSE	10:25:02
509	3918.0000	LSE	10:26:02
558	3918.5000	LSE	10:26:02
326	3917.5000	LSE	10:26:47
70	3917.5000	LSE	10:26:47
161	3917.5000	LSE	10:26:47
388	3918.0000	LSE	10:29:04
2	3918.0000	LSE	10:29:04
261	3918.0000	LSE	10:29:04
615	3918.5000	LSE	10:29:04
18	3918.5000	LSE	10:29:04
250	3918.0000	LSE	10:29:33
289	3918.0000	LSE	10:29:33
492	3919.0000	LSE	10:31:00
535	3919.5000	LSE	10:32:02
519	3918.0000	LSE	10:32:31
499	3920.0000	LSE	10:35:21
1	3923.0000	LSE	10:37:49
656	3923.0000	LSE	10:37:49
595	3923.0000	LSE	10:37:49
493	3922.5000	LSE	10:37:56
560	3921.5000	LSE	10:38:04
450	3921.0000	LSE	10:38:20
150	3925.0000	LSE	10:40:45
126	3925.0000	LSE	10:40:45
432	3925.0000	LSE	10:40:45
150	3925.0000	LSE	10:40:45
508	3924.5000	LSE	10:40:46
580	3923.5000	LSE	10:40:52
862	3924.0000	LSE	10:40:52
726	3923.0000	LSE	10:41:20
492	3922.0000	LSE	10:42:18
896	3925.0000	LSE	10:45:44
478	3925.0000	LSE	10:46:31
220	3925.0000	LSE	10:50:06
467	3925.0000	LSE	11:14:30
486	3924.5000	LSE	11:43:51
105	3923.0000	LSE	11:44:16
424	3923.0000	LSE	11:44:34
523	3923.5000	LSE	11:45:50
230	3923.0000	LSE	11:46:55
262	3923.0000	LSE	11:46:55
473	3923.0000	LSE	11:48:01
78	3923.0000	LSE	11:49:30
448	3923.0000	LSE	11:49:30
554	3924.0000	LSE	11:52:24
517	3923.0000	LSE	11:53:45
515	3922.0000	LSE	11:54:11
485	3921.5000	LSE	11:54:21
173	3921.0000	LSE	11:55:39
6	3921.0000	LSE	11:55:39
472	3921.0000	LSE	11:55:39
377	3922.5000	LSE	11:56:25
150	3922.5000	LSE	11:56:25
500	3925.0000	LSE	12:01:08
42	3925.0000	LSE	12:01:08
143	3925.0000	LSE	12:01:45
150	3925.0000	LSE	12:01:45
160	3925.0000	LSE	12:01:45
532	3924.5000	LSE	12:04:00
89	3924.5000	LSE	12:05:47
150	3924.5000	LSE	12:05:47
308	3924.5000	LSE	12:05:47
560	3925.0000	LSE	12:05:47
220	3924.0000	LSE	12:06:09
463	3924.0000	LSE	12:06:09
97	3924.5000	LSE	12:06:35
220	3924.5000	LSE	12:06:35
150	3924.5000	LSE	12:06:35
459	3924.5000	LSE	12:06:35
18	3924.5000	LSE	12:07:50
18	3924.5000	LSE	12:07:50
442	3924.5000	LSE	12:07:51
18	3924.5000	LSE	12:07:51
250	3925.0000	LSE	12:18:28
227	3925.0000	LSE	12:19:11
322	3924.5000	LSE	12:22:16
143	3924.5000	LSE	12:22:57
18	3925.0000	LSE	12:24:09
58	3925.0000	LSE	12:24:09
173	3925.0000	LSE	12:24:09
67	3925.0000	LSE	12:24:09
156	3925.0000	LSE	12:24:10
234	3924.0000	LSE	12:25:32
308	3924.0000	LSE	12:25:42
277	3923.5000	LSE	12:27:08
182	3923.5000	LSE	12:27:08
540	3924.5000	LSE	12:29:04
481	3924.5000	LSE	12:30:26
458	3925.0000	LSE	12:32:55
317	3925.0000	LSE	12:37:01
216	3925.0000	LSE	12:37:06
504	3925.0000	LSE	12:40:26
305	3924.0000	LSE	12:42:50
232	3924.0000	LSE	12:42:50
484	3924.5000	LSE	12:42:50
102	3924.0000	LSE	12:45:41
378	3924.0000	LSE	12:45:41
33	3924.0000	LSE	12:45:41
110	3924.0000	LSE	12:45:41
483	3924.0000	LSE	12:45:41
31	3923.0000	LSE	12:46:09
544	3923.5000	LSE	12:47:06
117	3923.0000	LSE	12:48:36
416	3923.0000	LSE	12:48:36
193	3924.0000	LSE	12:50:11
287	3924.0000	LSE	12:50:11
300	3924.0000	LSE	12:51:25
56	3924.0000	LSE	12:51:25
73	3924.0000	LSE	12:51:25
285	3924.0000	LSE	12:51:25
170	3924.0000	LSE	12:51:41
270	3924.0000	LSE	12:51:41
300	3924.0000	LSE	12:51:41
514	3923.5000	LSE	12:51:58
346	3923.5000	LSE	12:51:58
150	3923.5000	LSE	12:51:58
120	3921.5000	LSE	12:52:13
522	3921.0000	LSE	12:52:40
491	3921.5000	LSE	12:52:40
56	3920.0000	LSE	12:54:00
27	3920.0000	LSE	12:54:00
122	3920.0000	LSE	12:54:00
173	3920.0000	LSE	12:54:00
22	3920.0000	LSE	12:54:01
150	3920.0000	LSE	12:54:01
494	3920.5000	LSE	12:54:45
80	3920.0000	LSE	12:55:28
386	3920.5000	LSE	12:57:00
99	3920.5000	LSE	12:57:00
410	3919.5000	LSE	12:57:40
61	3919.5000	LSE	12:57:40
545	3919.0000	LSE	12:57:58
472	3918.0000	LSE	12:58:49
55	3918.0000	LSE	12:58:49
900	3918.0000	LSE	12:58:49
50	3919.0000	LSE	12:59:05
67	3919.0000	LSE	12:59:05
219	3919.0000	LSE	12:59:05
547	3918.5000	LSE	13:00:38
462	3918.5000	LSE	13:00:38
367	3918.0000	LSE	13:01:03
123	3918.0000	LSE	13:01:03
232	3918.0000	LSE	13:01:03
521	3919.5000	LSE	13:03:40
348	3919.5000	LSE	13:04:08
121	3919.5000	LSE	13:04:08
499	3922.0000	LSE	13:06:45
246	3922.0000	LSE	13:06:45
399	3921.5000	LSE	13:07:00
120	3921.5000	LSE	13:07:00
215	3921.0000	LSE	13:07:08
131	3921.0000	LSE	13:07:24
350	3922.0000	LSE	13:08:15
474	3923.0000	LSE	13:10:48
287	3922.0000	LSE	13:12:37
180	3922.0000	LSE	13:12:37
472	3921.5000	LSE	13:13:04
534	3921.5000	LSE	13:18:49
310	3921.5000	LSE	13:18:49
116	3921.5000	LSE	13:18:49
150	3921.5000	LSE	13:18:49
220	3921.5000	LSE	13:18:49
477	3921.5000	LSE	13:18:49
410	3921.5000	LSE	13:18:49
525	3920.5000	LSE	13:22:11
488	3920.0000	LSE	13:22:17
327	3921.5000	LSE	13:24:26
218	3921.5000	LSE	13:24:26
542	3923.0000	LSE	13:26:11
551	3923.5000	LSE	13:26:44
480	3923.5000	LSE	13:28:50
516	3923.0000	LSE	13:30:09
493	3922.5000	LSE	13:30:11
560	3920.0000	LSE	13:30:12
87	3920.0000	LSE	13:30:12
457	3920.0000	LSE	13:30:12
809	3920.0000	LSE	13:30:12
485	3920.0000	LSE	13:30:14
83	3920.0000	LSE	13:30:14
319	3920.0000	LSE	13:30:50
139	3920.0000	LSE	13:30:50
150	3920.0000	LSE	13:31:26
220	3920.0000	LSE	13:31:26
174	3920.0000	LSE	13:31:26
376	3920.5000	LSE	13:33:25
150	3920.5000	LSE	13:33:25
547	3920.5000	LSE	13:33:25
260	3920.0000	LSE	13:33:45
65	3920.0000	LSE	13:33:45
190	3920.0000	LSE	13:33:45
485	3920.0000	LSE	13:34:50
417	3920.0000	LSE	13:34:50
116	3920.0000	LSE	13:34:50
141	3919.5000	LSE	13:37:21
546	3919.5000	LSE	13:37:58
597	3919.5000	LSE	13:37:58
674	3919.0000	LSE	13:38:07
220	3919.0000	LSE	13:39:12
261	3919.0000	LSE	13:39:13
260	3919.0000	LSE	13:40:07
269	3919.0000	LSE	13:40:07
181	3919.5000	LSE	13:41:10
512	3922.0000	LSE	13:44:15
130	3922.0000	LSE	13:44:42
160	3922.0000	LSE	13:45:05
332	3922.0000	LSE	13:45:05
360	3921.5000	LSE	13:45:58
179	3921.5000	LSE	13:45:58
514	3921.0000	LSE	13:49:31
25	3921.0000	LSE	13:51:02
298	3921.0000	LSE	13:51:02
150	3921.0000	LSE	13:51:02
561	3920.5000	LSE	13:51:02
534	3920.0000	LSE	13:55:56
535	3920.5000	LSE	13:57:18
460	3920.0000	LSE	13:57:33
461	3919.5000	LSE	13:59:30
523	3918.5000	LSE	14:00:31
475	3916.5000	LSE	14:02:01
471	3917.5000	LSE	14:05:02
165	3917.5000	LSE	14:06:08
309	3917.5000	LSE	14:06:08
369	3917.0000	LSE	14:07:16
100	3917.0000	LSE	14:07:16
390	3916.0000	LSE	14:08:29
210	3917.5000	LSE	14:10:07
150	3917.5000	LSE	14:10:07
120	3917.5000	LSE	14:10:07
56	3917.5000	LSE	14:10:07
454	3917.5000	LSE	14:10:07
531	3918.0000	LSE	14:12:26
28	3918.0000	LSE	14:12:26
474	3915.0000	LSE	14:14:16
400	3914.5000	LSE	14:15:46
100	3914.5000	LSE	14:15:46
11	3914.5000	LSE	14:15:47
30	3914.5000	LSE	14:15:47
532	3912.5000	LSE	14:16:45
36	3912.0000	LSE	14:18:22
100	3912.0000	LSE	14:18:22
330	3912.0000	LSE	14:18:22
49	3911.0000	LSE	14:19:23
183	3911.0000	LSE	14:20:18
297	3911.0000	LSE	14:20:18
487	3911.5000	LSE	14:22:16
514	3911.5000	LSE	14:22:51
358	3910.5000	LSE	14:23:00
95	3910.5000	LSE	14:23:00
509	3911.5000	LSE	14:24:42
499	3913.0000	LSE	14:27:08
480	3913.0000	LSE	14:27:08
459	3918.5000	LSE	14:30:11
513	3919.0000	LSE	14:30:11
420	3918.0000	LSE	14:30:22
82	3918.0000	LSE	14:30:22
552	3919.5000	LSE	14:30:53
3	3919.5000	LSE	14:30:55
341	3918.5000	LSE	14:30:57
220	3918.5000	LSE	14:30:57
554	3918.5000	LSE	14:30:57
461	3918.0000	LSE	14:31:42
531	3918.0000	LSE	14:31:42
156	3917.5000	LSE	14:32:16
455	3919.0000	LSE	14:32:59
525	3919.5000	LSE	14:32:59
561	3918.5000	LSE	14:33:38
301	3916.5000	LSE	14:33:48
200	3916.5000	LSE	14:33:48
511	3917.0000	LSE	14:34:54
560	3916.5000	LSE	14:34:59
141	3916.0000	LSE	14:35:27
379	3916.0000	LSE	14:36:06
141	3915.5000	LSE	14:36:12
321	3915.5000	LSE	14:36:12
182	3918.0000	LSE	14:37:19
78	3918.0000	LSE	14:37:19
26	3918.0000	LSE	14:37:19
68	3918.0000	LSE	14:37:19
26	3918.0000	LSE	14:37:19
133	3918.0000	LSE	14:37:19
490	3917.5000	LSE	14:38:00
498	3921.0000	LSE	14:39:07
99	3920.5000	LSE	14:39:22
64	3920.5000	LSE	14:39:23
358	3920.5000	LSE	14:39:34
424	3919.5000	LSE	14:39:52
33	3919.5000	LSE	14:39:52
470	3920.0000	LSE	14:39:52
369	3917.0000	LSE	14:41:28
106	3917.0000	LSE	14:41:28
511	3917.0000	LSE	14:41:28
108	3916.5000	LSE	14:43:19
150	3916.5000	LSE	14:43:19
274	3916.5000	LSE	14:43:19
567	3917.0000	LSE	14:43:19
473	3916.5000	LSE	14:43:49
34	3916.5000	LSE	14:43:49
544	3914.0000	LSE	14:44:56
180	3916.0000	LSE	14:45:57
60	3916.0000	LSE	14:45:57
60	3916.0000	LSE	14:45:57
91	3916.0000	LSE	14:45:57
17	3916.0000	LSE	14:45:58
85	3916.0000	LSE	14:45:59
520	3915.5000	LSE	14:46:29
78	3915.5000	LSE	14:48:18
33	3915.5000	LSE	14:48:18
64	3915.5000	LSE	14:48:18
100	3915.5000	LSE	14:48:18
18	3915.5000	LSE	14:48:18
265	3915.5000	LSE	14:48:18
33	3915.0000	LSE	14:48:20
30	3915.0000	LSE	14:48:20
16	3915.0000	LSE	14:48:21
143	3915.0000	LSE	14:48:21
100	3915.0000	LSE	14:48:24
100	3915.0000	LSE	14:48:24
53	3915.0000	LSE	14:48:25
44	3915.0000	LSE	14:48:25
490	3914.0000	LSE	14:49:15
521	3912.5000	LSE	14:51:26
285	3912.0000	LSE	14:51:37
374	3912.0000	LSE	14:51:37
348	3911.0000	LSE	14:52:11
158	3911.0000	LSE	14:52:11
293	3909.0000	LSE	14:52:47
250	3909.0000	LSE	14:52:47
401	3908.5000	LSE	14:53:24
75	3908.5000	LSE	14:53:24
468	3909.5000	LSE	14:54:09
97	3909.0000	LSE	14:55:31
104	3909.0000	LSE	14:55:31
21	3909.0000	LSE	14:55:31
39	3909.0000	LSE	14:55:31
196	3909.0000	LSE	14:55:31
561	3909.5000	LSE	14:55:31
510	3909.5000	LSE	14:56:12
20	3908.5000	LSE	14:57:15
164	3908.5000	LSE	14:57:16
193	3908.5000	LSE	14:57:16
112	3908.5000	LSE	14:57:16
59	3909.5000	LSE	14:58:50
153	3909.5000	LSE	14:58:50
179	3909.5000	LSE	14:58:50
59	3909.5000	LSE	14:58:50
162	3909.0000	LSE	14:59:04
28	3909.0000	LSE	14:59:04
60	3909.0000	LSE	14:59:04
59	3909.0000	LSE	14:59:04
60	3909.0000	LSE	14:59:04
180	3909.0000	LSE	14:59:04
198	3908.5000	LSE	15:01:17
231	3908.5000	LSE	15:01:17
47	3908.5000	LSE	15:01:17
78	3908.5000	LSE	15:01:17
38	3908.5000	LSE	15:01:17
1	3908.5000	LSE	15:01:17
137	3908.5000	LSE	15:01:17
359	3908.5000	LSE	15:01:17
396	3909.0000	LSE	15:01:17
157	3909.0000	LSE	15:01:17
477	3912.5000	LSE	15:04:15
290	3912.0000	LSE	15:04:16
187	3912.0000	LSE	15:04:16
272	3911.5000	LSE	15:04:19
235	3911.5000	LSE	15:04:19
200	3910.5000	LSE	15:04:59
342	3910.5000	LSE	15:05:04
98	3911.5000	LSE	15:07:11
416	3911.5000	LSE	15:07:11
60	3911.0000	LSE	15:07:14
250	3911.0000	LSE	15:07:14
115	3911.0000	LSE	15:07:14
24	3911.0000	LSE	15:07:14
56	3911.0000	LSE	15:07:14
485	3911.0000	LSE	15:08:31
524	3910.0000	LSE	15:08:52
128	3911.0000	LSE	15:09:26
269	3911.0000	LSE	15:09:26
128	3911.0000	LSE	15:09:26
469	3910.5000	LSE	15:10:49
262	3910.0000	LSE	15:11:16
188	3910.0000	LSE	15:11:16
399	3909.0000	LSE	15:12:03
150	3909.0000	LSE	15:12:03
513	3907.5000	LSE	15:13:26
521	3907.0000	LSE	15:13:55
210	3909.5000	LSE	15:16:02
45	3909.5000	LSE	15:16:02
203	3909.5000	LSE	15:16:02
49	3909.5000	LSE	15:16:02
62	3909.0000	LSE	15:16:13
532	3909.5000	LSE	15:16:38
49	3909.5000	LSE	15:16:53
24	3909.5000	LSE	15:16:53
11	3909.5000	LSE	15:16:53
108	3909.5000	LSE	15:16:53
250	3909.5000	LSE	15:16:53
77	3909.5000	LSE	15:16:53
100	3909.5000	LSE	15:16:53
66	3909.5000	LSE	15:16:53
250	3909.5000	LSE	15:16:53
25	3909.5000	LSE	15:16:53
25	3909.5000	LSE	15:16:56
54	3908.0000	LSE	15:17:36
3	3908.0000	LSE	15:17:47
350	3908.0000	LSE	15:17:47
101	3908.0000	LSE	15:17:48
410	3908.5000	LSE	15:18:52
24	3908.5000	LSE	15:18:53
41	3908.5000	LSE	15:18:58
122	3907.5000	LSE	15:19:28
396	3907.5000	LSE	15:19:28
22	3906.5000	LSE	15:20:29
72	3906.5000	LSE	15:20:29
110	3906.5000	LSE	15:20:29
167	3906.5000	LSE	15:20:29
36	3906.5000	LSE	15:20:29
98	3906.5000	LSE	15:20:29
332	3912.5000	LSE	15:22:55
150	3912.5000	LSE	15:22:55
190	3912.5000	LSE	15:22:55
539	3912.0000	LSE	15:23:05
462	3912.5000	LSE	15:24:11
373	3912.5000	LSE	15:24:38
127	3912.5000	LSE	15:24:38
510	3914.5000	LSE	15:26:09
215	3914.0000	LSE	15:26:11
180	3914.0000	LSE	15:26:11
140	3914.0000	LSE	15:26:11
17	3914.0000	LSE	15:26:11
456	3916.0000	LSE	15:27:53
44	3915.5000	LSE	15:28:04
467	3917.5000	LSE	15:29:19
532	3917.5000	LSE	15:29:19
462	3918.0000	LSE	15:30:23
75	3918.0000	LSE	15:30:23
8	3918.0000	LSE	15:30:23
500	3917.5000	LSE	15:30:32
488	3919.5000	LSE	15:31:47
477	3919.0000	LSE	15:32:18
509	3917.0000	LSE	15:33:04
537	3918.0000	LSE	15:34:00
516	3917.5000	LSE	15:34:59
487	3917.5000	LSE	15:35:22
321	3917.0000	LSE	15:36:40
45	3917.0000	LSE	15:36:40
86	3917.0000	LSE	15:36:40
95	3917.0000	LSE	15:36:40
482	3917.0000	LSE	15:36:56
25	3915.0000	LSE	15:38:26
55	3915.0000	LSE	15:38:26
278	3915.0000	LSE	15:38:26
393	3915.0000	LSE	15:38:44
93	3915.0000	LSE	15:38:44
25	3915.0000	LSE	15:38:44
99	3915.0000	LSE	15:38:44
12	3915.0000	LSE	15:38:44
36	3914.0000	LSE	15:39:24
463	3914.5000	LSE	15:39:54
35	3914.0000	LSE	15:39:55
65	3914.0000	LSE	15:39:55
5	3914.0000	LSE	15:39:55
36	3914.0000	LSE	15:39:55
29	3914.0000	LSE	15:39:56
323	3914.0000	LSE	15:39:56
469	3913.0000	LSE	15:41:08
546	3913.5000	LSE	15:42:11
406	3914.0000	LSE	15:43:22
58	3914.0000	LSE	15:43:28
551	3915.5000	LSE	15:44:34
546	3915.0000	LSE	15:44:35
545	3915.5000	LSE	15:45:13
6	3915.5000	LSE	15:45:13
507	3915.0000	LSE	15:45:54
512	3917.0000	LSE	15:48:11
512	3916.5000	LSE	15:48:21
511	3916.5000	LSE	15:48:47
517	3916.0000	LSE	15:48:54
522	3915.0000	LSE	15:49:41
461	3915.5000	LSE	15:50:42
555	3915.5000	LSE	15:51:09
476	3915.0000	LSE	15:52:40
59	3915.0000	LSE	15:52:40
585	3915.0000	LSE	15:52:40
207	3914.0000	LSE	15:53:05
32	3914.0000	LSE	15:53:07
68	3914.0000	LSE	15:53:07
203	3914.0000	LSE	15:53:10
696	3914.0000	LSE	15:55:20
491	3914.5000	LSE	15:56:14
239	3914.0000	LSE	15:56:20
321	3914.0000	LSE	15:56:20
94	3914.0000	LSE	15:56:37
366	3914.0000	LSE	15:56:37
147	3915.0000	LSE	15:57:23
396	3915.0000	LSE	15:57:23
369	3915.5000	LSE	15:58:40
150	3915.5000	LSE	15:58:40
514	3915.5000	LSE	15:58:40
107	3914.0000	LSE	15:59:12
276	3914.0000	LSE	15:59:12
72	3914.0000	LSE	15:59:12
460	3913.5000	LSE	16:00:49
321	3913.5000	LSE	16:00:52
160	3913.5000	LSE	16:00:52
487	3912.5000	LSE	16:01:07
160	3915.0000	LSE	16:03:38
339	3915.0000	LSE	16:03:38
150	3915.0000	LSE	16:03:38
93	3914.5000	LSE	16:03:46
412	3914.5000	LSE	16:03:46
200	3917.0000	LSE	16:05:12
179	3918.0000	LSE	16:05:37
31	3918.0000	LSE	16:05:37
241	3918.0000	LSE	16:05:37
560	3917.5000	LSE	16:05:40
16	3917.0000	LSE	16:05:41
180	3917.0000	LSE	16:05:41
17	3917.0000	LSE	16:05:41
180	3919.5000	LSE	16:07:00
560	3920.0000	LSE	16:07:10
541	3919.5000	LSE	16:07:16
490	3918.5000	LSE	16:08:08
96	3918.5000	LSE	16:08:08
53	3919.0000	LSE	16:09:16
487	3919.0000	LSE	16:09:16
458	3918.5000	LSE	16:09:44
84	3917.5000	LSE	16:10:24
41	3917.5000	LSE	16:10:24
575	3920.0000	LSE	16:11:05
265	3920.0000	LSE	16:11:44
177	3920.0000	LSE	16:11:44
81	3920.0000	LSE	16:11:44
48	3919.5000	LSE	16:12:18
217	3919.5000	LSE	16:12:18
282	3919.5000	LSE	16:12:18
54	3919.0000	LSE	16:12:54
12	3919.0000	LSE	16:12:54
174	3919.0000	LSE	16:12:54
31	3919.0000	LSE	16:12:54
256	3918.5000	LSE	16:12:58
277	3918.5000	LSE	16:12:58
6	3919.0000	LSE	16:12:58
89	3919.0000	LSE	16:12:58
60	3919.0000	LSE	16:12:58
70	3919.0000	LSE	16:12:58
20	3919.5000	LSE	16:15:01
340	3919.5000	LSE	16:15:01
40	3919.5000	LSE	16:15:01
11	3919.5000	LSE	16:15:01
69	3919.5000	LSE	16:15:01
362	3919.5000	LSE	16:15:02
111	3919.5000	LSE	16:15:08
458	3919.5000	LSE	16:15:10
153	3919.5000	LSE	16:16:17
319	3919.5000	LSE	16:16:17
60	3919.0000	LSE	16:16:18
72	3919.0000	LSE	16:16:18
64	3919.0000	LSE	16:16:18
180	3919.0000	LSE	16:16:18
11	3919.0000	LSE	16:16:18
27	3919.0000	LSE	16:16:18
54	3919.0000	LSE	16:16:20
190	3920.0000	LSE	16:16:58
150	3920.0000	LSE	16:16:58
65	3920.0000	LSE	16:16:58
487	3920.5000	LSE	16:17:39
258	3922.5000	LSE	16:18:43
249	3922.5000	LSE	16:18:43
511	3922.0000	LSE	16:19:02
272	3921.0000	LSE	16:19:27
179	3921.0000	LSE	16:19:27
22	3921.0000	LSE	16:19:28
12	3921.0000	LSE	16:19:53

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POSMZMMMNMLGMZM

Date		Source	Headline
19th Jun 2026	2:23 pm	RNS	Director/PDMR Shareholding
10th Jun 2026	7:00 am	RNS	Transaction in Own Shares
5th Jun 2026	6:17 pm	RNS	Completion of 2026 Share Buyback
3rd Jun 2026	7:00 am	RNS	Transaction in Own Shares
1st Jun 2026	5:13 pm	RNS	Total Voting Rights
1st Jun 2026	10:37 am	RNS	Director/PDMR Shareholding
1st Jun 2026	10:29 am	RNS	Total Voting Rights
27th May 2026	7:00 am	RNS	Transaction in Own Shares
20th May 2026	7:00 am	RNS	Transaction in Own Shares
18th May 2026	4:35 pm	RNS	Director/PDMR Shareholding
15th May 2026	5:45 pm	RNS	Publication of Information Memorandum
15th May 2026	5:07 pm	RNS	Publication of UFN Financial Statements
13th May 2026	3:54 pm	RNS	Result of AGM
13th May 2026	7:00 am	RNS	Transaction in Own Shares
6th May 2026	5:49 pm	RNS	Director/PDMR Shareholding
6th May 2026	7:00 am	RNS	Director/PDMR Shareholding
6th May 2026	7:00 am	RNS	Transaction in Own Shares
1st May 2026	3:08 pm	RNS	Total Voting Rights
30th Apr 2026	7:01 am	RNS	Share Buy-Back Programme
30th Apr 2026	7:00 am	RNS	Q1 2026 Trading Statement
20th Apr 2026	1:58 pm	RNS	Director/PDMR Shareholding
1st Apr 2026	4:42 pm	RNS	Total Voting Rights
31st Mar 2026	3:00 pm	RNS	Notice of AGM
31st Mar 2026	1:00 pm	RNS	Unilever Foods and McCormick Agreement
31st Mar 2026	7:00 am	RNS	Response to Media Speculation
20th Mar 2026	7:00 am	RNS	Response to media speculation
6th Mar 2026	4:21 pm	RNS	Director/PDMR Shareholding
6th Mar 2026	4:09 pm	RNS	Portfolio Update
2nd Mar 2026	5:50 pm	RNS	Total Voting Rights
2nd Mar 2026	7:00 am	RNS	Group Company Secretary Change
19th Feb 2026	7:00 am	RNS	Director/PDMR Shareholding
16th Feb 2026	4:38 pm	RNS	Director/PDMR Shareholding
16th Feb 2026	4:26 pm	RNS	Director/PDMR Shareholding
13th Feb 2026	4:57 pm	RNS	Director Declaration
12th Feb 2026	5:11 pm	RNS	Publication of Supplement
12th Feb 2026	7:00 am	RNS	2025 Full Year Results
5th Feb 2026	4:06 pm	RNS	Notification of issuance of equity securities
2nd Feb 2026	4:14 pm	RNS	Total Voting Rights
8th Jan 2026	10:17 am	RNS	Total Voting Rights
2nd Jan 2026	5:21 pm	RNS	Total Voting Rights
15th Dec 2025	7:00 am	RNS	Director/PDMR Shareholding
11th Dec 2025	7:00 am	RNS	Cancellation of Treasury Shares
10th Dec 2025	11:29 am	RNS	Director/PDMR Shareholding
8th Dec 2025	5:51 pm	RNS	Update on Share Consolidation
8th Dec 2025	7:00 am	RNS	Completion of demerger of Ice Cream Business
5th Dec 2025	7:00 am	RNS	Demerger of Unilever’s Ice Cream Business
3rd Dec 2025	2:50 pm	RNS	Cancellation of Treasury Shares
1st Dec 2025	6:22 pm	RNS	Total Voting Rights
19th Nov 2025	12:23 pm	RNS	Director/PDMR Shareholding
12th Nov 2025	7:00 am	RNS	Director/PDMR Shareholding

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