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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
29th Oct 20245:12 pmRNSTransaction in Own Shares
28th Oct 20245:14 pmRNSTransaction in Own Shares
25th Oct 20245:09 pmRNSTransaction in Own Shares
24th Oct 20245:12 pmRNSTransaction in Own Shares
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2nd Sep 20245:12 pmRNSTotal Voting Rights
30th Aug 20245:57 pmRNSCompletion of First Tranche of 2024 Share Buyback
30th Aug 20245:42 pmRNSTransaction in Own Shares
30th Aug 20247:00 amRNSTransaction in Own Shares
29th Aug 20247:00 amRNSTransaction in Own Shares
28th Aug 20247:00 amRNSTransaction in Own Shares
27th Aug 20247:00 amRNSTransaction in Own Shares
23rd Aug 20247:00 amRNSTransaction in Own Shares
22nd Aug 20247:00 amRNSTransaction in Own Shares
21st Aug 20247:00 amRNSTransaction in Own Shares
20th Aug 20247:00 amRNSTransaction in Own Shares
19th Aug 20247:00 amRNSTransaction in Own Shares
16th Aug 20247:00 amRNSTransaction in Own Shares

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