If you would like to learn more about future focusIR related events and roundtables, please submit your details here

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksUnilever Regulatory News (ULVR)

Share Price Information for Unilever (ULVR)

Share Price is delayed by 15 minutes
Get Live Data
4,620.00    -16.00 (-0.35%)
Bid:
4,626.00
Ask:
4,627.00
Spread: 1.00 (0.022%)
Market Cap: £99.48b
ULVR Live PriceLast checked at - London Stock Exchange

Intraday Unilever Share Chart

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

 

 

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
 
 
POSMZMZMNLRGMZM
Date   Source Headline
31st Jan 20243:00 pmRNSDirectorate Change
16th Jan 20245:10 pmRNSBlock listing Interim Review
2nd Jan 20242:54 pmRNSTotal Voting Rights
27th Dec 20237:00 amRNSDirector/PDMR Shareholding
15th Dec 20235:48 pmRNSDirector/PDMR Shareholding
12th Dec 20235:51 pmRNSDirector/PDMR Shareholding
11th Dec 20235:48 pmRNSDirector/PDMR Shareholding
11th Dec 20235:43 pmRNSDirector/PDMR Shareholding
4th Dec 20235:28 pmRNSTotal Voting Rights
23rd Nov 20233:51 pmRNSDirector/PDMR Shareholding
22nd Nov 20235:44 pmRNSDirector/PDMR Shareholding
10th Nov 20235:33 pmRNSDirector/PDMR Shareholding
8th Nov 20236:05 pmRNSDirector/PDMR Shareholding
1st Nov 20233:36 pmRNSTotal Voting Rights
30th Oct 20234:33 pmRNSStatement re Director Remuneration Report AGM Vote
26th Oct 20237:01 amRNSUnilever Announces New CFO
26th Oct 20237:00 amRNS3rd Quarter Results
18th Oct 20232:00 pmRNSCompletion of the 4th Tranche Share Buyback
17th Oct 20235:57 pmRNSTransaction in Own Shares
16th Oct 20236:01 pmRNSTransaction in Own Shares
13th Oct 20235:58 pmRNSTransaction in Own Shares
12th Oct 20235:50 pmRNSTransaction in Own Shares
12th Oct 20239:04 amRNSChanges to Membership of Board Committees
11th Oct 20236:06 pmRNSTransaction in Own Shares
11th Oct 20234:37 pmRNSDirector/PDMR Shareholding
10th Oct 20235:42 pmRNSTransaction in Own Shares
9th Oct 20236:05 pmRNSTransaction in Own Shares
6th Oct 20235:55 pmRNSTransaction in Own Shares
5th Oct 20235:46 pmRNSTransaction in Own Shares
4th Oct 20235:54 pmRNSTransaction in Own Shares
3rd Oct 20235:40 pmRNSTransaction in Own Shares
2nd Oct 20236:10 pmRNSTransaction in Own Shares
2nd Oct 20233:57 pmRNSTotal Voting Rights
28th Sep 20236:02 pmRNSTransaction in Own Shares
27th Sep 20235:55 pmRNSTransaction in Own Shares
26th Sep 20235:53 pmRNSTransaction in Own Shares
25th Sep 20235:52 pmRNSTransaction in Own Shares
22nd Sep 20235:45 pmRNSTransaction in Own Shares
21st Sep 20235:38 pmRNSTransaction in Own Shares
20th Sep 20236:14 pmRNSTransaction in Own Shares
19th Sep 20236:00 pmRNSTransaction in Own Shares
18th Sep 20236:16 pmRNSTransaction in Own Shares
15th Sep 20236:04 pmRNSTransaction in Own Shares
14th Sep 20235:50 pmRNSTransaction in Own Shares
13th Sep 20235:27 pmRNSTransaction in Own Shares
12th Sep 20235:46 pmRNSTransaction in Own Shares
12th Sep 20239:37 amRNSDirector/PDMR Shareholding
11th Sep 20235:45 pmRNSTransaction in Own Shares
11th Sep 20237:00 amRNSTransaction in Own Shares
8th Sep 202311:38 amRNSDirector/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.