Transaction in Own Shares

9 Nov 2021 17:19

RNS Number : 8567R

Unilever PLC

09 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:

09 November 2021

Number of ordinary shares purchased:

133,928

Highest price paid per share:

GBp 3,882.5000

Lowest price paid per share:

GBp 3,853.5000

Volume weighted average price paid per share:

GBp 3,864.8845

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 57,472,921 of its ordinary shares in treasury and has 2,571,770,851 ordinary shares in issue (excluding treasury shares).

Aggregated information

Trading venue

Volume weighted average price (GBp)

Aggregated volume (shares)

LSE

3,864.1775

77,443

BATS

3,865.2221

28,679

Chi-X

3,866.5055

27,806

Turquoise

0.0000

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	Price	LastMkt	ExecutionTime
144	3,878.00	BATE	08:17:54
305	3,878.00	BATE	08:17:54
100	3,878.00	BATE	08:23:31
5	3,878.00	BATE	08:23:31
145	3,878.00	BATE	08:23:31
100	3,878.00	BATE	08:23:31
58	3,878.00	BATE	08:23:33
232	3,873.00	BATE	08:27:56
232	3,873.00	BATE	08:27:56
444	3,875.00	BATE	08:38:21
374	3,875.00	BATE	08:44:05
41	3,875.00	BATE	08:44:05
331	3,877.50	BATE	08:53:24
88	3,877.50	BATE	08:53:24
202	3,872.50	BATE	09:02:16
184	3,872.50	BATE	09:02:16
352	3,872.50	BATE	09:07:41
112	3,872.50	BATE	09:07:41
436	3,865.50	BATE	09:19:26
381	3,861.00	BATE	09:26:52
42	3,861.00	BATE	09:26:52
381	3,856.50	BATE	09:35:26
447	3,854.00	BATE	09:45:38
444	3,857.00	BATE	09:53:46
198	3,856.50	BATE	09:55:55
173	3,856.50	BATE	09:55:55
65	3,856.50	BATE	09:55:55
429	3,857.00	BATE	09:58:00
338	3,860.50	BATE	10:05:02
120	3,860.50	BATE	10:05:02
452	3,860.50	BATE	10:05:02
204	3,860.50	BATE	10:09:49
234	3,860.50	BATE	10:09:49
16	3,860.50	BATE	10:09:49
451	3,862.00	BATE	10:12:09
187	3,858.00	BATE	10:20:31
71	3,858.00	BATE	10:20:31
206	3,858.00	BATE	10:21:14
436	3,860.00	BATE	10:25:23
57	3,860.50	BATE	10:30:13
58	3,860.50	BATE	10:30:13
1	3,860.50	BATE	10:30:19
13	3,860.50	BATE	10:34:40
321	3,860.50	BATE	10:34:40
466	3,860.00	BATE	10:35:46
390	3,859.50	BATE	10:36:28
998	3,863.50	BATE	10:40:35
314	3,861.50	BATE	10:40:39
400	3,861.50	BATE	10:40:39
161	3,861.50	BATE	10:40:39
458	3,861.00	BATE	10:41:15
96	3,867.00	BATE	10:43:43
334	3,867.00	BATE	10:43:49
111	3,867.00	BATE	10:43:49
135	3,867.00	BATE	10:43:49
192	3,867.00	BATE	10:43:49
431	3,872.00	BATE	10:52:48
384	3,869.50	BATE	10:55:10
29	3,869.50	BATE	10:57:40
7	3,869.50	BATE	10:57:40
11	3,869.50	BATE	10:57:40
13	3,869.50	BATE	10:57:40
23	3,869.50	BATE	10:57:40
73	3,869.50	BATE	10:57:40
260	3,869.50	BATE	10:57:40
152	3,866.50	BATE	11:05:46
309	3,866.50	BATE	11:05:46
254	3,866.50	BATE	11:09:19
158	3,866.50	BATE	11:09:19
135	3,866.00	BATE	11:19:04
60	3,866.00	BATE	11:19:04
435	3,866.00	BATE	11:19:34
185	3,866.00	BATE	11:19:34
227	3,865.00	BATE	11:23:47
198	3,865.00	BATE	11:24:21
4	3,866.50	BATE	11:30:45
395	3,866.50	BATE	11:30:45
151	3,866.00	BATE	11:32:15
54	3,866.00	BATE	11:32:15
15	3,866.00	BATE	11:32:15
235	3,866.00	BATE	11:32:15
198	3,866.50	BATE	11:38:11
233	3,866.50	BATE	11:38:11
213	3,865.00	BATE	11:42:01
227	3,865.00	BATE	11:42:01
456	3,865.00	BATE	11:52:02
461	3,862.50	BATE	12:00:24
357	3,865.00	BATE	12:08:01
75	3,865.00	BATE	12:08:01
389	3,864.50	BATE	12:09:57
462	3,863.00	BATE	12:15:31
437	3,862.50	BATE	12:21:48
13	3,860.50	BATE	12:24:35
35	3,860.50	BATE	12:24:35
414	3,860.50	BATE	12:24:35
443	3,862.50	BATE	12:28:25
398	3,863.50	BATE	12:35:34
404	3,863.00	BATE	12:41:29
213	3,859.00	BATE	12:47:28
236	3,859.00	BATE	12:47:28
66	3,861.00	BATE	12:49:51
369	3,861.00	BATE	12:49:51
20	3,861.00	BATE	12:51:31
56	3,861.00	BATE	12:51:31
18	3,861.00	BATE	12:51:31
308	3,861.00	BATE	12:51:31
147	3,862.50	BATE	12:57:51
295	3,862.50	BATE	12:57:51
259	3,859.50	BATE	13:07:00
200	3,859.50	BATE	13:07:00
407	3,861.50	BATE	13:13:04
413	3,861.50	BATE	13:13:09
427	3,864.50	BATE	13:22:51
450	3,867.00	BATE	13:25:59
456	3,872.50	BATE	13:33:14
155	3,882.00	BATE	13:40:02
100	3,882.00	BATE	13:40:02
100	3,882.00	BATE	13:40:02
29	3,882.00	BATE	13:40:02
327	3,882.00	BATE	13:40:31
108	3,882.00	BATE	13:40:31
442	3,882.50	BATE	13:41:33
20	3,878.00	CHIX	08:17:54
412	3,878.00	CHIX	08:17:54
206	3,876.00	CHIX	08:26:52
205	3,876.00	CHIX	08:26:52
21	3,875.00	CHIX	08:38:21
421	3,875.00	CHIX	08:38:21
1	3,875.00	CHIX	08:38:22
421	3,877.50	CHIX	08:51:16
459	3,872.50	CHIX	09:02:16
180	3,863.50	CHIX	09:17:06
100	3,863.50	CHIX	09:17:11
67	3,863.50	CHIX	09:20:47
41	3,863.50	CHIX	09:20:47
380	3,859.50	CHIX	09:29:03
24	3,856.00	CHIX	09:39:55
120	3,856.00	CHIX	09:39:57
211	3,856.00	CHIX	09:40:03
67	3,856.00	CHIX	09:40:03
14	3,857.50	CHIX	09:53:31
348	3,857.50	CHIX	09:53:31
85	3,857.50	CHIX	09:53:31
101	3,857.00	CHIX	09:56:35
342	3,857.00	CHIX	09:58:00
122	3,860.50	CHIX	10:05:02
160	3,860.50	CHIX	10:05:02
44	3,860.50	CHIX	10:05:02
71	3,860.50	CHIX	10:05:02
402	3,859.50	CHIX	10:07:50
219	3,860.50	CHIX	10:09:49
186	3,860.50	CHIX	10:09:49
190	3,859.50	CHIX	10:14:19
271	3,859.50	CHIX	10:14:19
70	3,858.00	CHIX	10:21:14
140	3,858.00	CHIX	10:21:14
173	3,858.00	CHIX	10:21:14
391	3,860.00	CHIX	10:25:23
438	3,861.00	CHIX	10:28:45
147	3,860.50	CHIX	10:34:40
276	3,860.50	CHIX	10:34:40
468	3,860.00	CHIX	10:35:46
407	3,863.50	CHIX	10:40:35
380	3,865.50	CHIX	10:44:48
159	3,870.00	CHIX	10:50:03
267	3,870.00	CHIX	10:50:03
392	3,871.50	CHIX	10:53:52
100	3,870.00	CHIX	10:59:02
344	3,870.00	CHIX	10:59:02
416	3,866.50	CHIX	11:04:52
133	3,866.50	CHIX	11:09:19
298	3,866.50	CHIX	11:09:19
420	3,865.00	CHIX	11:11:27
35	3,864.50	CHIX	11:16:09
70	3,866.00	CHIX	11:19:04
325	3,866.00	CHIX	11:19:34
395	3,866.50	CHIX	11:20:42
100	3,865.50	CHIX	11:29:40
250	3,865.50	CHIX	11:29:40
36	3,865.50	CHIX	11:29:40
446	3,866.50	CHIX	11:30:45
257	3,865.50	CHIX	11:35:23
192	3,866.50	CHIX	11:38:11
259	3,866.50	CHIX	11:38:11
424	3,865.00	CHIX	11:42:01
21	3,865.00	CHIX	11:47:51
322	3,865.00	CHIX	11:47:51
55	3,865.00	CHIX	11:48:30
217	3,865.00	CHIX	11:54:03
166	3,865.00	CHIX	11:54:03
308	3,864.50	CHIX	11:58:02
126	3,864.50	CHIX	11:58:02
362	3,863.00	CHIX	12:00:10
22	3,863.00	CHIX	12:00:10
119	3,864.50	CHIX	12:05:54
276	3,864.50	CHIX	12:05:54
225	3,865.00	CHIX	12:08:01
231	3,865.00	CHIX	12:08:01
430	3,863.50	CHIX	12:14:03
390	3,863.50	CHIX	12:19:58
447	3,862.00	CHIX	12:23:28
377	3,862.50	CHIX	12:28:25
68	3,864.00	CHIX	12:35:01
321	3,864.00	CHIX	12:35:01
439	3,863.50	CHIX	12:35:34
381	3,863.50	CHIX	12:41:18
445	3,861.50	CHIX	12:45:20
365	3,861.00	CHIX	12:49:51
18	3,861.00	CHIX	12:49:51
407	3,861.00	CHIX	12:53:49
429	3,861.50	CHIX	12:59:14
394	3,859.00	CHIX	13:03:16
64	3,859.00	CHIX	13:03:16
415	3,861.50	CHIX	13:13:09
398	3,862.50	CHIX	13:15:02
56	3,862.50	CHIX	13:15:02
467	3,865.00	CHIX	13:22:08
393	3,865.00	CHIX	13:22:49
10	3,868.50	CHIX	13:27:51
86	3,868.50	CHIX	13:27:51
302	3,868.50	CHIX	13:27:51
74	3,872.00	CHIX	13:30:59
100	3,872.00	CHIX	13:30:59
225	3,872.00	CHIX	13:30:59
78	3,872.00	CHIX	13:33:14
331	3,872.00	CHIX	13:33:14
11	3,872.50	CHIX	13:33:14
100	3,872.50	CHIX	13:33:14
352	3,872.50	CHIX	13:33:14
44	3,880.50	CHIX	13:37:53
90	3,880.50	CHIX	13:38:03
51	3,881.00	CHIX	13:38:56
285	3,881.00	CHIX	13:38:56
443	3,881.00	CHIX	13:38:56
239	3,881.00	CHIX	13:38:56
18	3,882.00	CHIX	13:40:31
366	3,882.00	CHIX	13:40:31
18	3,882.00	CHIX	13:40:31
438	3,882.50	CHIX	13:41:33
438	3,882.50	CHIX	13:42:40
434	3,882.00	CHIX	13:42:47
490	3,880.50	LSE	08:12:21
430	3,879.00	LSE	08:12:54
430	3,877.50	LSE	08:12:56
452	3,877.00	LSE	08:12:58
54	3,878.00	LSE	08:17:54
426	3,878.00	LSE	08:17:54
431	3,874.00	LSE	08:21:52
457	3,878.00	LSE	08:25:03
251	3,873.00	LSE	08:30:37
268	3,873.00	LSE	08:30:37
521	3,876.00	LSE	08:44:01
13	3,877.50	LSE	08:50:32
454	3,878.00	LSE	08:51:08
244	3,877.50	LSE	08:53:24
277	3,877.50	LSE	08:53:24
510	3,875.00	LSE	08:58:29
20	3,873.00	LSE	09:06:18
504	3,873.00	LSE	09:06:18
517	3,867.50	LSE	09:10:49
62	3,863.50	LSE	09:12:48
225	3,863.50	LSE	09:12:48
225	3,863.50	LSE	09:12:51
520	3,866.50	LSE	09:19:17
132	3,866.00	LSE	09:22:05
318	3,866.00	LSE	09:22:05
508	3,862.50	LSE	09:25:10
91	3,859.00	LSE	09:27:41
431	3,859.00	LSE	09:27:41
517	3,860.00	LSE	09:31:58
195	3,859.00	LSE	09:32:50
56	3,859.00	LSE	09:32:50
213	3,859.00	LSE	09:32:50
332	3,856.50	LSE	09:35:26
156	3,856.50	LSE	09:35:26
498	3,857.00	LSE	09:37:09
517	3,856.00	LSE	09:37:22
271	3,855.50	LSE	09:37:53
200	3,855.50	LSE	09:37:53
450	3,856.00	LSE	09:38:17
102	3,856.50	LSE	09:38:17
420	3,856.50	LSE	09:38:17
167	3,855.50	LSE	09:38:57
282	3,855.50	LSE	09:38:57
431	3,856.00	LSE	09:40:03
486	3,855.50	LSE	09:41:57
39	3,855.50	LSE	09:41:57
502	3,854.50	LSE	09:45:00
518	3,854.00	LSE	09:45:38
435	3,853.50	LSE	09:47:37
437	3,855.00	LSE	09:49:07
532	3,857.50	LSE	09:53:31
331	3,858.00	LSE	09:54:55
149	3,858.00	LSE	09:54:55
474	3,857.00	LSE	09:58:00
51	3,857.00	LSE	09:58:00
443	3,857.50	LSE	09:59:30
487	3,856.50	LSE	10:00:01
503	3,858.50	LSE	10:01:54
300	3,860.00	LSE	10:05:02
42	3,860.50	LSE	10:05:02
12	3,860.50	LSE	10:05:02
108	3,860.50	LSE	10:05:02
42	3,860.50	LSE	10:05:02
196	3,860.50	LSE	10:05:02
129	3,860.50	LSE	10:05:02
83	3,859.50	LSE	10:07:50
380	3,859.50	LSE	10:07:50
161	3,861.00	LSE	10:09:05
313	3,861.00	LSE	10:09:05
188	3,862.50	LSE	10:12:09
115	3,862.50	LSE	10:12:09
120	3,862.50	LSE	10:12:09
63	3,862.50	LSE	10:12:09
506	3,860.00	LSE	10:13:56
139	3,860.00	LSE	10:13:56
44	3,859.50	LSE	10:14:19
420	3,859.50	LSE	10:14:19
21	3,859.50	LSE	10:14:40
433	3,859.50	LSE	10:14:40
50	3,859.50	LSE	10:14:40
22	3,859.00	LSE	10:16:02
412	3,859.00	LSE	10:16:15
450	3,858.00	LSE	10:21:14
445	3,857.50	LSE	10:21:57
449	3,859.50	LSE	10:25:23
191	3,861.50	LSE	10:28:42
47	3,861.50	LSE	10:28:42
20	3,861.50	LSE	10:28:42
17	3,861.50	LSE	10:28:42
242	3,861.50	LSE	10:28:42
160	3,861.50	LSE	10:28:42
82	3,861.50	LSE	10:28:42
242	3,861.50	LSE	10:28:42
624	3,861.00	LSE	10:28:45
446	3,860.50	LSE	10:30:13
236	3,860.50	LSE	10:34:40
266	3,860.50	LSE	10:34:40
455	3,860.00	LSE	10:35:46
475	3,859.50	LSE	10:36:28
467	3,859.50	LSE	10:36:28
362	3,860.00	LSE	10:37:12
188	3,860.00	LSE	10:37:12
465	3,860.00	LSE	10:37:33
295	3,860.00	LSE	10:37:59
198	3,860.00	LSE	10:37:59
23	3,860.00	LSE	10:38:07
476	3,860.00	LSE	10:38:07
159	3,860.00	LSE	10:38:25
476	3,860.00	LSE	10:38:25
349	3,859.50	LSE	10:39:02
114	3,859.50	LSE	10:39:02
516	3,860.00	LSE	10:39:33
599	3,860.00	LSE	10:39:33
141	3,862.00	LSE	10:39:55
60	3,862.00	LSE	10:39:55
50	3,862.00	LSE	10:39:55
251	3,862.00	LSE	10:39:55
84	3,862.00	LSE	10:40:35
354	3,862.00	LSE	10:40:35
72	3,862.00	LSE	10:40:35
354	3,862.00	LSE	10:40:35
40	3,862.00	LSE	10:40:35
26	3,862.00	LSE	10:40:35
579	3,863.50	LSE	10:40:35
487	3,863.50	LSE	10:40:35
521	3,861.50	LSE	10:40:45
27	3,861.00	LSE	10:41:15
329	3,861.00	LSE	10:41:15
150	3,860.50	LSE	10:41:15
514	3,861.50	LSE	10:42:54
145	3,868.00	LSE	10:43:43
330	3,868.00	LSE	10:43:43
460	3,867.50	LSE	10:43:43
469	3,867.00	LSE	10:43:49
492	3,865.50	LSE	10:44:48
503	3,866.50	LSE	10:49:03
448	3,872.00	LSE	10:52:03
135	3,872.00	LSE	10:52:48
352	3,872.00	LSE	10:52:48
340	3,869.50	LSE	10:53:55
431	3,869.50	LSE	10:55:10
118	3,869.50	LSE	10:55:10
294	3,869.00	LSE	10:55:12
181	3,869.00	LSE	10:55:12
313	3,869.50	LSE	10:57:51
150	3,869.50	LSE	10:57:51
445	3,868.50	LSE	11:00:18
520	3,867.00	LSE	11:01:42
530	3,866.50	LSE	11:04:52
515	3,866.50	LSE	11:05:46
115	3,866.50	LSE	11:05:46
75	3,866.50	LSE	11:05:46
243	3,866.50	LSE	11:05:46
432	3,866.50	LSE	11:09:19
431	3,865.00	LSE	11:11:27
494	3,864.00	LSE	11:15:15
182	3,866.00	LSE	11:19:04
143	3,866.00	LSE	11:19:04
194	3,866.00	LSE	11:19:04
519	3,866.00	LSE	11:19:34
465	3,866.50	LSE	11:20:42
488	3,865.00	LSE	11:24:21
158	3,866.00	LSE	11:28:32
62	3,866.00	LSE	11:28:32
131	3,867.00	LSE	11:30:12
476	3,867.00	LSE	11:30:12
18	3,867.00	LSE	11:30:12
492	3,866.50	LSE	11:30:45
443	3,866.00	LSE	11:32:15
331	3,865.50	LSE	11:35:23
146	3,865.50	LSE	11:35:23
460	3,866.50	LSE	11:38:11
39	3,866.50	LSE	11:38:11
490	3,866.50	LSE	11:38:11
54	3,866.00	LSE	11:38:38
449	3,866.00	LSE	11:38:39
75	3,866.50	LSE	11:39:57
398	3,866.50	LSE	11:39:57
45	3,865.50	LSE	11:40:46
259	3,865.50	LSE	11:40:46
107	3,865.50	LSE	11:40:46
55	3,865.50	LSE	11:40:46
507	3,865.00	LSE	11:47:51
453	3,864.50	LSE	11:50:00
487	3,865.00	LSE	11:52:02
449	3,864.50	LSE	11:58:02
482	3,864.00	LSE	11:58:48
501	3,862.50	LSE	12:00:24
508	3,863.00	LSE	12:02:10
475	3,864.50	LSE	12:05:54
203	3,865.00	LSE	12:08:01
249	3,865.00	LSE	12:08:01
57	3,865.00	LSE	12:08:01
496	3,864.00	LSE	12:09:57
237	3,864.50	LSE	12:09:57
264	3,864.50	LSE	12:09:57
497	3,863.50	LSE	12:14:03
365	3,863.00	LSE	12:16:20
84	3,863.00	LSE	12:16:20
499	3,863.50	LSE	12:19:58
494	3,862.50	LSE	12:21:48
60	3,860.50	LSE	12:24:35
373	3,861.00	LSE	12:25:43
79	3,861.00	LSE	12:25:43
474	3,863.00	LSE	12:28:14
321	3,862.00	LSE	12:28:29
152	3,862.00	LSE	12:28:29
103	3,863.50	LSE	12:35:34
150	3,863.50	LSE	12:35:34
230	3,863.50	LSE	12:35:34
515	3,863.50	LSE	12:35:34
476	3,864.00	LSE	12:38:55
445	3,863.50	LSE	12:40:23
431	3,862.50	LSE	12:42:23
110	3,862.50	LSE	12:43:53
325	3,862.50	LSE	12:43:53
95	3,862.50	LSE	12:43:53
466	3,861.50	LSE	12:45:20
481	3,860.00	LSE	12:46:31
469	3,861.00	LSE	12:49:51
98	3,861.00	LSE	12:50:59
414	3,861.00	LSE	12:50:59
443	3,861.00	LSE	12:53:49
504	3,862.50	LSE	12:55:55
212	3,862.00	LSE	12:58:01
252	3,862.00	LSE	12:58:01
464	3,860.50	LSE	13:01:25
528	3,859.00	LSE	13:03:16
309	3,859.50	LSE	13:05:41
159	3,859.50	LSE	13:07:00
122	3,858.50	LSE	13:07:11
379	3,858.50	LSE	13:07:11
494	3,861.50	LSE	13:13:04
325	3,862.50	LSE	13:15:02
150	3,862.50	LSE	13:15:02
357	3,862.50	LSE	13:15:02
165	3,862.50	LSE	13:15:02
480	3,864.75	LSE	13:22:08
726	3,865.00	LSE	13:22:08
431	3,865.00	LSE	13:22:49
153	3,868.50	LSE	13:27:51
379	3,868.50	LSE	13:27:51
502	3,870.50	LSE	13:30:14
501	3,872.00	LSE	13:30:59
429	3,871.50	LSE	13:31:04
1	3,872.50	LSE	13:33:14
438	3,872.50	LSE	13:33:14
138	3,881.00	LSE	13:38:56
475	3,881.00	LSE	13:38:56
36	3,881.00	LSE	13:38:56
329	3,881.00	LSE	13:38:56
530	3,882.00	LSE	13:40:31
491	3,882.50	LSE	13:41:33

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