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Pin to quick picksUnilever Regulatory News (ULVR)

Share Price Information for Unilever (ULVR)

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4,689.00    0.00 (0.00%)
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Spread: 150.00 (3.226%)
Market Cap: £100.96b
ULVR Live PriceLast checked at - London Stock Exchange

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Transaction in Own Shares

29 Nov 2021 17:21

RNS Number : 9409T
Unilever PLC
29 November 2021
 

29 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:

29 November 2021

Number of ordinary shares purchased:

20,588

Highest price paid per share:

GBp 3,933.5000

Lowest price paid per share:

GBp 3,898.5000

Volume weighted average price paid per share:

GBp 3,919.4656

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 60,117,146 of its ordinary shares in treasury and has 2,569,126,626 ordinary shares in issue (excluding treasury shares).

Aggregated information

Trading venue

Volume weighted average price (GBp)

Aggregated volume (shares)

LSE

3,919.4656

20,588

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

Quantity

Quantity

ExecutionTime

 

461

3,906.00

LSE

09:18:03

 

433

3,906.00

LSE

09:20:00

 

436

3,904.00

LSE

09:22:58

 

459

3,903.50

LSE

09:25:35

 

444

3,905.50

LSE

09:27:03

 

393

3,904.50

LSE

09:28:54

 

254

3,900.00

LSE

09:31:13

 

184

3,900.00

LSE

09:31:40

 

364

3,898.50

LSE

09:33:00

 

83

3,898.50

LSE

09:33:00

 

429

3,904.00

LSE

09:34:34

 

441

3,906.50

LSE

09:35:27

 

86

3,908.50

LSE

09:36:09

 

318

3,908.50

LSE

09:36:09

 

49

3,908.50

LSE

09:36:09

 

129

3,908.50

LSE

09:36:09

 

429

3,908.50

LSE

09:36:09

 

340

3,908.50

LSE

09:36:09

 

409

3,911.00

LSE

09:37:25

 

396

3,911.00

LSE

09:37:53

 

452

3,911.00

LSE

09:37:53

 

393

3,913.00

LSE

09:41:48

 

447

3,914.50

LSE

09:43:10

 

450

3,921.00

LSE

09:48:02

 

480

3,920.00

LSE

09:48:16

 

423

3,922.00

LSE

09:51:40

 

470

3,923.50

LSE

09:52:51

 

76

3,923.50

LSE

09:54:52

 

415

3,924.00

LSE

09:54:52

 

419

3,925.50

LSE

09:56:15

 

456

3,923.50

LSE

09:57:37

 

399

3,924.50

LSE

09:58:54

 

366

3,923.50

LSE

09:59:53

 

94

3,923.50

LSE

09:59:53

 

404

3,925.50

LSE

10:02:41

 

142

3,925.50

LSE

10:07:32

 

293

3,925.50

LSE

10:07:32

 

147

3,925.00

LSE

10:09:55

 

187

3,925.00

LSE

10:09:55

 

147

3,925.00

LSE

10:09:55

 

481

3,927.50

LSE

10:13:03

 

402

3,927.50

LSE

10:13:03

 

73

3,926.50

LSE

10:14:43

 

330

3,926.50

LSE

10:14:43

 

88

3,927.50

LSE

10:16:27

 

327

3,927.50

LSE

10:16:27

 

481

3,929.50

LSE

10:19:11

 

453

3,931.00

LSE

10:20:34

 

151

3,931.00

LSE

10:21:36

 

284

3,931.00

LSE

10:21:36

 

160

3,933.50

LSE

10:24:54

 

265

3,933.50

LSE

10:24:54

 

392

3,933.00

LSE

10:25:09

 

249

3,930.50

LSE

10:27:56

 

168

3,930.50

LSE

10:27:56

 

17

3,930.50

LSE

10:27:56

 

197

3,931.00

LSE

10:29:17

 

230

3,931.00

LSE

10:29:17

 

439

3,931.00

LSE

10:29:38

 

315

3,930.50

LSE

10:30:09

 

150

3,930.50

LSE

10:30:09

 

461

3,930.00

LSE

10:32:24

 

379

3,929.50

LSE

10:33:30

 

61

3,929.50

LSE

10:33:30

 

23

3,929.50

LSE

10:33:30

 

419

3,929.50

LSE

10:33:30

 

396

3,928.00

LSE

10:35:08

 

 

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END
 
 
POSMZMZMNLRGMZM
Date   Source Headline
21st Sep 20215:12 pmRNSTransaction in Own Shares
20th Sep 20215:06 pmRNSTransaction in Own Shares
17th Sep 20215:10 pmRNSTransaction in Own Shares
16th Sep 20215:21 pmRNSTransaction in Own Shares
15th Sep 20215:16 pmRNSTransaction in Own Shares
15th Sep 20214:32 pmRNSDirector/PDMR Shareholding
14th Sep 20215:15 pmRNSTransaction in Own Shares
13th Sep 20215:15 pmRNSTransaction in Own Shares
10th Sep 20215:19 pmRNSTransaction in Own Shares
10th Sep 20214:50 pmRNSDirector/PDMR Shareholding
9th Sep 20215:18 pmRNSTransaction in Own Shares
8th Sep 20215:17 pmRNSTransaction in Own Shares
7th Sep 20215:21 pmRNSTransaction in Own Shares
3rd Sep 20215:29 pmRNSTransaction in Own Shares
2nd Sep 20215:24 pmRNSTransaction in Own Shares
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31st Aug 20215:24 pmRNSTransaction in Own Shares
27th Aug 20215:43 pmRNSTransaction in Own Shares
26th Aug 20215:29 pmRNSTransaction in Own Shares
25th Aug 20215:20 pmRNSTransaction in Own Shares
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23rd Aug 20215:24 pmRNSTransaction in Own Shares
20th Aug 20213:00 pmRNSShare Buy-Back Programme – update
13th Aug 20215:59 pmRNSShare Buy-Back Programme 1st tranche completion
13th Aug 20215:24 pmRNSTransaction in Own Shares
12th Aug 20215:15 pmRNSTransaction in Own Shares
11th Aug 20215:05 pmRNSTransaction in Own Shares
10th Aug 20215:27 pmRNSTransaction in Own Shares
10th Aug 202110:24 amRNSDirector/PDMR Shareholding
9th Aug 20215:05 pmRNSTransaction in Own Shares
6th Aug 20214:57 pmRNSTransaction in Own Shares
5th Aug 20215:03 pmRNSTransaction in Own Shares
2nd Aug 20215:08 pmRNSTransaction in Own Shares
30th Jul 20215:01 pmRNSTransaction in Own Shares
29th Jul 20215:11 pmRNSTransaction in Own Shares
28th Jul 20215:07 pmRNSTransaction in Own Shares
27th Jul 20215:17 pmRNSTransaction in Own Shares
27th Jul 20215:06 pmRNSDirector/PDMR Shareholding
26th Jul 20215:23 pmRNSTransaction in Own Shares
23rd Jul 20215:15 pmRNSTransaction in Own Shares
22nd Jul 20215:20 pmRNSTransaction in Own Shares
22nd Jul 20217:00 amRNSHalf-year Report
21st Jul 20215:12 pmRNSTransaction in Own Shares
21st Jul 20214:00 pmRNSNon-Executive Director appointment
20th Jul 20215:03 pmRNSTransaction in Own Shares
19th Jul 20215:12 pmRNSTransaction in Own Shares
16th Jul 20215:13 pmRNSTransaction in Own Shares
15th Jul 20215:17 pmRNSTransaction in Own Shares
14th Jul 20215:11 pmRNSTransaction in Own Shares
13th Jul 20215:07 pmRNSTransaction in Own Shares

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