Listen to our latest Investing Matters Podcast episode 'Uncovering opportunities with investment trusts' with The AIC's Richard Stone here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksUnilever Regulatory News (ULVR)

Share Price Information for Unilever (ULVR)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 4,437.00
Bid: 4,438.00
Ask: 4,440.00
Change: 3.00 (0.07%)
Spread: 2.00 (0.045%)
Open: 4,425.00
High: 4,443.00
Low: 4,422.00
Prev. Close: 4,434.00
ULVR Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

1 Nov 2021 17:03

RNS Number : 9758Q
Unilever PLC
01 November 2021
 

01 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:

01 November 2021

Number of ordinary shares purchased:

10,227

Highest price paid per share:

GBp 3,920.0000

Lowest price paid per share:

GBp 3,906.0000

Volume weighted average price paid per share:

GBp 3,914.0432

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 54,151,748 of its ordinary shares in treasury and has 2,575,092,024 ordinary shares in issue (excluding treasury shares).

Aggregated information

Trading venue

Volume weighted average price (GBp)

Aggregated volume (shares)

LSE

3,914.0432

10,227

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 (GBp)

LastMkt

ExecutionTime

387

3,906.00

LSE

13:24:15

12

3,906.00

LSE

13:24:15

100

3,907.50

LSE

13:25:47

100

3,907.50

LSE

13:25:47

7

3,907.50

LSE

13:25:47

101

3,908.00

LSE

13:25:47

67

3,908.00

LSE

13:25:47

65

3,908.00

LSE

13:25:47

178

3,908.00

LSE

13:25:47

126

3,908.00

LSE

13:26:11

60

3,908.00

LSE

13:26:11

20

3,909.50

LSE

13:28:03

100

3,909.50

LSE

13:28:17

150

3,910.00

LSE

13:29:41

43

3,910.00

LSE

13:29:41

434

3,909.50

LSE

13:30:02

529

3,909.50

LSE

13:30:02

547

3,909.00

LSE

13:30:26

440

3,908.00

LSE

13:30:31

227

3,908.50

LSE

13:30:31

186

3,908.50

LSE

13:30:31

278

3,911.00

LSE

13:31:38

108

3,911.00

LSE

13:31:38

111

3,913.00

LSE

13:32:20

150

3,913.00

LSE

13:32:20

190

3,913.00

LSE

13:32:20

478

3,913.00

LSE

13:32:20

440

3,914.00

LSE

13:33:48

440

3,916.00

LSE

13:35:29

344

3,919.50

LSE

13:39:04

150

3,919.50

LSE

13:39:04

399

3,920.00

LSE

13:39:04

76

3,920.00

LSE

13:39:04

257

3,920.00

LSE

13:39:04

76

3,920.00

LSE

13:39:04

464

3,919.00

LSE

13:39:35

106

3,918.00

LSE

13:39:39

276

3,918.00

LSE

13:39:39

383

3,919.00

LSE

13:40:50

390

3,920.00

LSE

13:45:16

382

3,920.00

LSE

13:45:16

850

3,920.00

LSE

13:45:16

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSGZMGMNMGGMZM
Date   Source Headline
4th Sep 202010:59 amRNSChanges to EGM of Unilever N.V. 21 September 2020
11th Aug 20201:53 pmRNSAdjourned Meetings Results Announcement
11th Aug 202011:12 amRNSDirector/PDMR Shareholding
11th Aug 20209:32 amRNSDirector/PDMR Shareholding
10th Aug 20202:45 pmRNSPublication of a Prospectus
10th Aug 20207:00 amRNSPublication of Shareholder Documentation
23rd Jul 20207:00 amRNSHalf-year Report
22nd Jul 20202:42 pmRNSNotice of Separate Adjourned Meetings
22nd Jul 20202:32 pmRNSUnilever Announces Results of Bondholder Meetings
13th Jul 20209:00 amRNSExtension of Early Instruction Deadline
9th Jul 202012:34 pmRNSDirector/PDMR Shareholding
26th Jun 20201:30 pmRNSDIP – Notice of Separate Meetings
26th Jun 20201:15 pmRNSConsent Solicitations
11th Jun 20207:00 amRNSUnification of Unilever’s legal structure
9th Jun 20201:47 pmRNSDirector/PDMR Shareholding
5th Jun 202011:29 amRNSDirector/PDMR Shareholding
12th May 20201:22 pmRNSDirector/PDMR Shareholding
30th Apr 202011:45 amRNSMembership of Board Committees
29th Apr 20204:56 pmRNSDirector/PDMR Shareholding
29th Apr 20203:52 pmRNSResult of AGM
27th Apr 20206:00 pmRNSListing Rule 9.2.6E statement
23rd Apr 20207:00 amRNS1st Quarter 2020 Trading Statement
20th Apr 20205:20 pmRNSUnilever Annual General Meetings update
9th Apr 202011:44 amRNSDirector/PDMR Shareholding
1st Apr 20201:15 pmRNSCompletion of Horlicks acquisition from GSK
30th Mar 202012:30 pmRNSDirector/PDMR Shareholding
24th Mar 20204:43 pmRNSSecond Price Monitoring Extn
24th Mar 20204:37 pmRNSPrice Monitoring Extension
24th Mar 202012:00 pmRNSPublication of Final Terms
24th Mar 202011:00 amRNSHelping to protect lives and livelihoods: Covid-19
23rd Mar 20206:13 pmRNSDirector/PDMR Shareholding
23rd Mar 202012:08 pmRNSSecond Price Monitoring Extn
23rd Mar 202012:03 pmRNSPrice Monitoring Extension
19th Mar 20202:59 pmRNSDirector/PDMR Shareholding
19th Mar 202010:45 amRNSNotice of AGM update
19th Mar 202010:20 amRNSNotice of AGM
13th Mar 20203:45 pmRNSPublication of Suppl.Prospcts
10th Mar 202011:24 amRNSDirector/PDMR Shareholding
10th Mar 20207:30 amRNSAnnual Financial Report
4th Mar 20202:30 pmRNSBoard Composition Announcement
20th Feb 20203:09 pmRNSDirector/PDMR Shareholding
18th Feb 20204:10 pmRNSDirector/PDMR Shareholding
11th Feb 20201:51 pmRNSDirector/PDMR Shareholding
5th Feb 202010:42 amRNSDirector/PDMR Shareholding
30th Jan 20207:00 amRNSFinal Results
10th Jan 202012:08 pmRNSDirector/PDMR Shareholding
17th Dec 20197:00 amRNSUnilever Sales Update
11th Dec 20193:06 pmRNSDirector/PDMR Shareholding
9th Dec 20195:10 pmRNSDirector/PDMR Shareholding
5th Dec 201912:47 pmRNSDirector/PDMR Shareholding

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.