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  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
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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

 

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
 
 
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