Following the purchase of these shares, Unilever holds 54,495,139 of its ordinary shares in treasury and has 2,574,748,633 ordinary shares in issue (excluding treasury shares). |
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 | Price | LastMkt | ExecutionTime | 334 | 3,943.00 | BATE | 08:49:22 | 91 | 3,943.00 | BATE | 08:49:22 | 381 | 3,942.00 | BATE | 08:52:39 | 260 | 3,945.00 | BATE | 08:56:08 | 21 | 3,945.00 | BATE | 08:56:08 | 161 | 3,945.00 | BATE | 08:56:08 | 21 | 3,953.00 | BATE | 09:02:18 | 400 | 3,953.00 | BATE | 09:02:18 | 401 | 3,952.00 | BATE | 09:03:35 | 455 | 3,951.00 | BATE | 09:05:54 | 301 | 3,947.50 | BATE | 09:11:02 | 129 | 3,947.50 | BATE | 09:11:02 | 386 | 3,943.50 | BATE | 09:13:46 | 432 | 3,943.50 | BATE | 09:19:08 | 13 | 3,944.50 | BATE | 09:22:26 | 400 | 3,944.50 | BATE | 09:22:26 | 377 | 3,941.50 | BATE | 09:25:39 | 387 | 3,939.50 | BATE | 09:28:06 | 10 | 3,939.50 | BATE | 09:28:06 | 376 | 3,939.50 | BATE | 09:32:58 | 252 | 3,941.00 | BATE | 09:34:33 | 179 | 3,941.00 | BATE | 09:34:33 | 148 | 3,937.50 | BATE | 09:39:25 | 305 | 3,937.50 | BATE | 09:39:25 | 181 | 3,936.50 | BATE | 09:44:54 | 244 | 3,936.50 | BATE | 09:44:54 | 24 | 3,936.50 | BATE | 09:44:54 | 446 | 3,936.00 | BATE | 09:46:49 | 420 | 3,942.00 | BATE | 09:51:50 | 192 | 3,942.50 | BATE | 09:56:29 | 184 | 3,942.50 | BATE | 09:56:47 | 400 | 3,942.50 | BATE | 09:59:27 | 420 | 3,941.00 | BATE | 10:04:00 | 401 | 3,943.50 | CHIX | 08:49:22 | 456 | 3,945.50 | CHIX | 08:56:08 | 185 | 3,953.00 | CHIX | 09:02:18 | 195 | 3,953.00 | CHIX | 09:02:18 | 43 | 3,950.00 | CHIX | 09:05:15 | 337 | 3,950.00 | CHIX | 09:05:15 | 25 | 3,947.50 | CHIX | 09:11:02 | 388 | 3,947.50 | CHIX | 09:11:02 | 174 | 3,944.50 | CHIX | 09:15:45 | 11 | 3,944.50 | CHIX | 09:15:45 | 236 | 3,944.50 | CHIX | 09:15:45 | 411 | 3,945.00 | CHIX | 09:22:26 | 437 | 3,940.00 | CHIX | 09:26:32 | 62 | 3,939.00 | CHIX | 09:33:00 | 39 | 3,941.00 | CHIX | 09:34:33 | 366 | 3,941.00 | CHIX | 09:34:33 | 420 | 3,939.00 | CHIX | 09:37:37 | 377 | 3937.0000 | CHIX | 09:46:29 | 433 | 3938.5000 | CHIX | 09:48:25 | 118 | 3942.5000 | CHIX | 09:56:47 | 270 | 3942.5000 | CHIX | 09:56:47 | 283 | 3941.0000 | CHIX | 10:01:48 | 116 | 3941.0000 | CHIX | 10:01:48 | 20 | 3941.0000 | CHIX | 10:01:48 | 403 | 3945.5000 | CHIX | 10:09:30 | 463 | 3944.5000 | LSE | 08:20:12 | 324 | 3948.0000 | LSE | 08:24:59 | 56 | 3948.0000 | LSE | 08:24:59 | 76 | 3949.5000 | LSE | 08:28:12 | 246 | 3949.5000 | LSE | 08:28:12 | 17 | 3949.5000 | LSE | 08:28:12 | 132 | 3949.5000 | LSE | 08:28:12 | 416 | 3945.5000 | LSE | 08:32:33 | 380 | 3945.5000 | LSE | 08:35:04 | 408 | 3945.5000 | LSE | 08:36:46 | 133 | 3949.0000 | LSE | 08:41:06 | 275 | 3949.0000 | LSE | 08:41:06 | 346 | 3946.5000 | LSE | 08:43:14 | 62 | 3946.5000 | LSE | 08:43:23 | 428 | 3943.0000 | LSE | 08:46:12 | 177 | 3943.0000 | LSE | 08:49:22 | 278 | 3943.0000 | LSE | 08:49:22 | 385 | 3942.0000 | LSE | 08:52:39 | 461 | 3942.0000 | LSE | 08:53:36 | 398 | 3945.0000 | LSE | 08:56:08 | 144 | 3945.5000 | LSE | 08:56:08 | 296 | 3945.5000 | LSE | 08:56:08 | 185 | 3951.5000 | LSE | 09:00:38 | 208 | 3951.5000 | LSE | 09:00:38 | 437 | 3953.5000 | LSE | 09:01:57 | 439 | 3950.0000 | LSE | 09:07:03 | 47 | 3947.0000 | LSE | 09:11:22 | 178 | 3947.0000 | LSE | 09:11:22 | 153 | 3947.0000 | LSE | 09:11:22 | 47 | 3947.0000 | LSE | 09:11:22 | 102 | 3944.5000 | LSE | 09:16:39 | 62 | 3944.5000 | LSE | 09:16:39 | 233 | 3944.5000 | LSE | 09:16:39 | 428 | 3941.5000 | LSE | 09:19:28 | 410 | 3943.5000 | LSE | 09:23:07 | 232 | 3941.5000 | LSE | 09:25:39 | 187 | 3941.5000 | LSE | 09:25:39 | 406 | 3939.5000 | LSE | 09:28:06 | 398 | 3940.5000 | LSE | 09:30:00 | 396 | 3940.0000 | LSE | 09:35:47 | 470 | 3941.0000 | LSE | 09:35:47 | 436 | 3938.0000 | LSE | 09:37:46 | 455 | 3937.0000 | LSE | 09:46:29 | 144 | 3936.0000 | LSE | 09:46:49 | 275 | 3936.0000 | LSE | 09:46:49 | 428 | 3942.0000 | LSE | 09:51:50 | 456 | 3941.5000 | LSE | 09:52:46 | 398 | 3942.5000 | LSE | 09:56:47 | 418 | 3943.5000 | LSE | 09:58:08 | 1 | 3942.0000 | LSE | 10:00:01 | 103 | 3942.0000 | LSE | 10:00:28 | 339 | 3942.0000 | LSE | 10:00:28 | 379 | 3941.0000 | LSE | 10:04:00 | 412 | 3944.5000 | LSE | 10:05:56 | 458 | 3945.5000 | LSE | 10:09:30 | 38 | 3942.5000 | Turquoise | 08:52:35 | 400 | 3942.5000 | Turquoise | 08:52:35 | 5 | 3942.5000 | Turquoise | 08:52:37 | 256 | 3953.0000 | Turquoise | 09:02:18 | 124 | 3953.0000 | Turquoise | 09:02:18 | 323 | 3948.5000 | Turquoise | 09:08:10 | 105 | 3948.5000 | Turquoise | 09:08:10 | 31 | 3948.5000 | Turquoise | 09:08:10 | 5 | 3943.5000 | Turquoise | 09:19:08 | 387 | 3943.5000 | Turquoise | 09:19:08 | 428 | 3940.0000 | Turquoise | 09:26:17 | 298 | 3941.0000 | Turquoise | 09:34:33 | 99 | 3941.0000 | Turquoise | 09:34:33 | 29 | 3941.0000 | Turquoise | 09:34:33 | 418 | 3937.0000 | Turquoise | 09:46:29 | 444 | 3941.5000 | Turquoise | 09:52:46 | 11 | 3941.5000 | Turquoise | 09:52:46 | 453 | 3940.5000 | Turquoise | 10:04:01 | 6 | 3940.5000 | Turquoise | 10:04:01 |
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