Get Live Data

REMINDER: Our user survey closes on Friday, please submit your responses here. 

Less Ads, More Data, More Tools Register for FREE
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPOView Video
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plant
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plantView Video

Latest Share Chat

  2. Share Prices
  3. Unilever Share Price
  4. Unilever Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksUnilever Regulatory News (ULVR)

Unilever Information

Share Price Information for Unilever (ULVR)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 4,266.00
Bid: 4,261.00
Ask: 4,262.00
Change: 37.00 (0.87%)
Spread: 1.00 (0.023%)
Open: 4,231.00
High: 4,266.00
Low: 4,228.00
Prev. Close: 4,229.00
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

27 Oct 2021 17:31

RNS Number : 4882Q
Unilever PLC
27 October 2021
 

27 October 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:

27 October 2021

Number of ordinary shares purchased:

22,828

Highest price paid per share:

GBp 3,905.0000

Lowest price paid per share:

GBp 3,892.5000

Volume weighted average price paid per share:

GBp 3,897.9330

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 52,972,034 of its ordinary shares in treasury and has 2,576,271,738 ordinary shares in issue (excluding treasury shares).

Aggregated information

Trading venue

Volume weighted average price (GBp)

Aggregated volume (shares)

LSE

3,897.9330

22,828

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

Quantity

 Price

LastMkt

ExecutionTime

474

3,903.00

LSE

16:02:10

189

3,902.50

LSE

16:04:38

259

3,902.50

LSE

16:04:38

407

3,902.00

LSE

16:05:02

435

3,903.50

LSE

16:05:51

466

3,903.50

LSE

16:06:14

475

3,905.00

LSE

16:07:30

11

3,904.50

LSE

16:07:49

319

3,904.50

LSE

16:07:49

115

3,904.50

LSE

16:07:49

9

3,904.50

LSE

16:07:50

27

3,904.50

LSE

16:07:55

453

3,902.50

LSE

16:08:55

43

3,900.50

LSE

16:09:39

450

3,900.50

LSE

16:09:39

339

3,898.00

LSE

16:11:31

80

3,898.00

LSE

16:11:31

540

3,897.50

LSE

16:13:02

500

3,898.00

LSE

16:13:02

98

3,897.00

LSE

16:13:40

284

3,897.00

LSE

16:13:40

127

3,897.00

LSE

16:14:00

446

3,896.50

LSE

16:14:03

448

3,897.00

LSE

16:14:30

396

3,896.50

LSE

16:14:35

650

3,899.00

LSE

16:16:13

159

3,898.50

LSE

16:16:39

397

3,898.50

LSE

16:16:39

129

3,898.00

LSE

16:16:58

343

3,898.00

LSE

16:16:58

501

3,898.50

LSE

16:17:33

562

3,898.00

LSE

16:17:47

314

3,897.50

LSE

16:18:05

635

3,898.00

LSE

16:18:05

27

3,900.00

LSE

16:19:10

394

3,900.00

LSE

16:19:10

27

3,900.00

LSE

16:19:10

13

3,900.50

LSE

16:19:18

59

3,900.50

LSE

16:19:18

35

3,900.50

LSE

16:19:18

18

3,900.50

LSE

16:19:18

325

3,900.50

LSE

16:19:18

28

3,900.50

LSE

16:19:28

28

3,900.50

LSE

16:19:28

338

3,900.50

LSE

16:19:28

565

3,899.50

LSE

16:19:48

538

3,900.00

LSE

16:19:48

81

3,900.00

LSE

16:19:48

332

3,900.00

LSE

16:19:48

525

3,899.50

LSE

16:20:03

120

3899.0000

LSE

16:20:13

358

3899.0000

LSE

16:20:13

570

3899.0000

LSE

16:20:13

83

3897.0000

LSE

16:20:54

314

3897.0000

LSE

16:20:54

464

3894.5000

LSE

16:22:39

252

3894.0000

LSE

16:23:00

196

3894.0000

LSE

16:23:00

255

3895.5000

LSE

16:23:31

377

3895.5000

LSE

16:23:32

33

3895.5000

LSE

16:23:32

62

3895.0000

LSE

16:23:38

337

3895.0000

LSE

16:23:38

62

3895.0000

LSE

16:23:38

467

3894.5000

LSE

16:23:42

462

3893.5000

LSE

16:25:57

175

3894.5000

LSE

16:26:54

306

3894.5000

LSE

16:26:54

346

3894.0000

LSE

16:27:13

124

3894.0000

LSE

16:27:13

101

3893.5000

LSE

16:27:20

349

3893.5000

LSE

16:27:20

448

3893.0000

LSE

16:28:03

9

3893.5000

LSE

16:28:39

150

3893.5000

LSE

16:28:39

328

3893.5000

LSE

16:28:39

323

3893.0000

LSE

16:28:53

150

3893.0000

LSE

16:28:53

8

3892.5000

LSE

16:28:53

236

3893.5000

LSE

16:29:51

370

3893.5000

LSE

16:29:51

126

3893.5000

LSE

16:29:51

119

3893.5000

LSE

16:29:51

325

3893.5000

LSE

16:29:51

10

3893.0000

LSE

16:29:51

 

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
 
 
POSZZMZGVNRGMZM
8910111213141516
Date   Source Headline
27th Nov 20204:35 pmRNSPrice Monitoring Extension
26th Nov 20203:15 pmRNSImplementation of Proposed Amendments
25th Nov 20204:10 pmRNSDirector/PDMR Shareholding
23rd Nov 20205:30 pmRNSUnilever Plc
10th Nov 20202:46 pmRNSDirector/PDMR Shareholding
5th Nov 20206:00 pmRNSUnilever Plc
2nd Nov 20201:25 pmRNSUnification of Corporate Structure– Court Approval
27th Oct 20203:15 pmRNSUnification of Corporate Structure – Update
22nd Oct 20207:00 amRNS3rd Quarter Trading Statement
12th Oct 20206:13 pmRNSUnilever Plc
12th Oct 20204:30 pmRNSUnification – Results of Shareholder Meetings
9th Oct 20201:09 pmRNSDirector/PDMR Shareholding
9th Oct 202012:10 pmRNSUpdate in relation to GroenLinks exit tax proposal
29th Sep 20207:00 amRNSUnification shareholder meetings and timetable
14th Sep 20203:10 pmRNSDirector/PDMR Shareholding
10th Sep 202011:50 amRNSDirector/PDMR Shareholding
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
8910111213141516

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.