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Share Price Information for Unilever (ULVR)

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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

 

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END
 
 
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