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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
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Share Price: 4,133.00
Bid: 4,137.00
Ask: 4,139.00
Change: 51.00 (1.25%)
Spread: 2.00 (0.048%)
Open: 4,100.00
High: 4,146.00
Low: 4,097.00
Prev. Close: 4,082.00
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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

 

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END
 
 
POSZZMZGVNRGMZM
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Date   Source Headline
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
8th Sep 20237:52 amRNSShare Buy-Back Programme
5th Sep 202311:21 amRNSDirector/PDMR Shareholding
1st Sep 20232:47 pmRNSDirector/PDMR Shareholding
1st Sep 20232:45 pmRNSTotal Voting Rights
10th Aug 20234:12 pmRNSDirector/PDMR Shareholding
2nd Aug 20232:00 pmRNSCancellation of Treasury Shares
1st Aug 202311:27 amRNSTotal Voting Rights
1st Aug 202310:15 amRNSDirector/PDMR Shareholding - Replacement
1st Aug 202310:09 amRNSDirector/PDMR Shareholding
28th Jul 20237:00 amRNSUnilever PLC Announces Directorate Change
25th Jul 20237:00 amRNSHalf-year Report
12th Jul 20233:02 pmRNSDirector/PDMR Shareholding
3rd Jul 202312:33 pmRNSTotal Voting Rights
30th Jun 202310:10 amRNSBlock listing Six Monthly Return
20th Jun 20234:26 pmRNSDirector/PDMR Shareholding
16th Jun 20235:54 pmRNSDirector/PDMR Shareholding
9th Jun 202311:51 amRNSDirector/PDMR Shareholding
6th Jun 202311:46 amRNSDirector/PDMR Shareholding
5th Jun 20235:31 pmRNSShare Buyback Programme Update
2nd Jun 20234:57 pmRNSTransaction in Own Shares
1st Jun 20235:07 pmRNSTransaction in Own Shares
1st Jun 20234:22 pmRNSTotal Voting Rights
31st May 20234:58 pmRNSTransaction in Own Shares
30th May 20234:57 pmRNSTransaction in Own Shares
30th May 20237:00 amRNSDirectorate Change
26th May 20234:54 pmRNSTransaction in Own Shares
25th May 20234:48 pmRNSTransaction in Own Shares
25th May 20232:48 pmRNSPublication of Financial Statements for UFN
25th May 202311:23 amRNSDirector/PDMR Shareholding
24th May 20234:54 pmRNSTransaction in Own Shares
23rd May 20234:43 pmRNSTransaction in Own Shares
23rd May 20234:20 pmRNSDirector/PDMR Shareholding
22nd May 20234:48 pmRNSTransaction in Own Shares
19th May 20234:53 pmRNSTransaction in Own Shares
12345678910

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