Transaction in Own Shares

25 Oct 2021 17:13

RNS Number : 1889Q

Unilever PLC

25 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:

25 October 2021

Number of ordinary shares purchased:

120,827

Highest price paid per share:

GBp 3,910.5000

Lowest price paid per share:

GBp 3,876.5000

Volume weighted average price paid per share:

GBp 3,887.4998

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 52,949,206 of its ordinary shares in treasury and has 2,576,294,566 ordinary shares in issue (excluding treasury shares).

Aggregated information

Trading venue

Volume weighted average price (GBp)

Aggregated volume (shares)

LSE

3,886.2424

104,579

BATS

3,894.6106

8,320

Chi-X

3,896.2125

6,208

Turquoise

3,898.1108

1,720

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 (GBp)	LastMkt	ExecutionTime
461	3,886.00	BATE	08:13:19
441	3,892.00	BATE	08:16:27
216	3,888.00	BATE	08:18:00
238	3,888.00	BATE	08:18:04
262	3,892.50	BATE	08:19:36
419	3,894.00	BATE	08:20:48
409	3,891.50	BATE	08:23:52
382	3,891.50	BATE	08:27:40
371	3,891.00	BATE	08:27:53
4	3,894.00	BATE	08:32:29
410	3,894.00	BATE	08:32:29
18	3,897.00	BATE	08:35:04
446	3,899.50	BATE	08:35:50
431	3,895.00	BATE	08:38:16
458	3,888.00	BATE	08:42:34
120	3,885.50	BATE	08:46:32
314	3,885.50	BATE	08:46:32
380	3,894.00	BATE	08:49:05
394	3,893.50	BATE	08:54:32
433	3,898.50	BATE	08:57:19
456	3,899.50	BATE	09:01:03
369	3,901.00	BATE	09:07:27
27	3,901.00	BATE	09:07:27
350	3,907.00	BATE	09:19:20
58	3,907.00	BATE	09:19:20
453	3,909.50	BATE	09:21:40
443	3,887.00	CHIX	08:13:19
389	3,892.00	CHIX	08:16:27
403	3,896.00	CHIX	08:20:04
375	3,891.50	CHIX	08:23:52
446	3,891.00	CHIX	08:27:58
455	3,894.00	CHIX	08:32:29
449	3,898.50	CHIX	08:36:03
427	3,888.50	CHIX	08:42:34
239	3,894.00	CHIX	08:49:05
186	3,894.00	CHIX	08:50:01
383	3,893.50	CHIX	08:54:32
456	3,899.50	CHIX	09:01:03
317	3,901.00	CHIX	09:05:40
60	3,901.00	CHIX	09:05:40
186	3,903.00	CHIX	09:10:56
185	3,903.00	CHIX	09:10:56
409	3,907.00	CHIX	09:19:20
400	3,908.50	CHIX	09:22:22
404	3,888.00	LSE	08:12:51
85	3,886.50	LSE	08:13:00
365	3,886.50	LSE	08:13:00
37	3,886.50	LSE	08:13:00
116	3,886.00	LSE	08:13:19
298	3,886.00	LSE	08:13:19
298	3,888.50	LSE	08:14:02
149	3,889.00	LSE	08:14:12
274	3,889.00	LSE	08:14:28
325	3,890.50	LSE	08:15:17
169	3,890.50	LSE	08:15:17
487	3,890.50	LSE	08:15:39
221	3,892.50	LSE	08:16:06
212	3,892.50	LSE	08:16:06
320	3,892.00	LSE	08:16:07
164	3,892.00	LSE	08:16:07
383	3,890.50	LSE	08:16:27
454	3,892.00	LSE	08:16:27
94	3,890.50	LSE	08:16:30
490	3,889.50	LSE	08:16:51
454	3,888.50	LSE	08:18:00
380	3,887.00	LSE	08:18:04
300	3,892.50	LSE	08:19:22
113	3,892.50	LSE	08:19:22
325	3,896.00	LSE	08:20:04
133	3,896.00	LSE	08:20:04
198	3,896.00	LSE	08:20:04
464	3,896.00	LSE	08:20:04
458	3,895.50	LSE	08:20:14
486	3,894.00	LSE	08:20:15
412	3,895.00	LSE	08:20:15
71	3,894.00	LSE	08:20:48
8	3,894.50	LSE	08:20:48
406	3,894.50	LSE	08:20:48
316	3,894.50	LSE	08:21:11
170	3,894.50	LSE	08:21:11
233	3,893.00	LSE	08:22:00
236	3,893.00	LSE	08:22:04
79	3,891.00	LSE	08:23:52
160	3,891.00	LSE	08:23:52
251	3,891.00	LSE	08:23:52
493	3,891.50	LSE	08:23:52
141	3,889.50	LSE	08:25:20
265	3,889.50	LSE	08:25:20
410	3,890.00	LSE	08:26:51
111	3,891.50	LSE	08:27:49
371	3,891.50	LSE	08:27:50
473	3,891.00	LSE	08:27:53
165	3,890.50	LSE	08:28:05
92	3,890.00	LSE	08:28:09
14	3,890.50	LSE	08:28:09
263	3,890.50	LSE	08:28:09
14	3,890.50	LSE	08:28:09
456	3,892.00	LSE	08:29:16
466	3,894.00	LSE	08:30:01
390	3,891.50	LSE	08:30:35
489	3,892.00	LSE	08:30:35
72	3,891.50	LSE	08:30:37
442	3,894.00	LSE	08:31:55
476	3,894.00	LSE	08:32:29
285	3,894.00	LSE	08:33:32
150	3,894.00	LSE	08:33:32
452	3,894.00	LSE	08:33:32
116	3,900.00	LSE	08:35:44
332	3,900.00	LSE	08:35:44
482	3,899.50	LSE	08:35:45
478	3,899.00	LSE	08:36:03
473	3,897.00	LSE	08:36:21
501	3,896.50	LSE	08:38:04
412	3,895.50	LSE	08:38:15
329	3,895.00	LSE	08:38:16
163	3,895.00	LSE	08:38:16
465	3,894.00	LSE	08:39:00
377	3,892.50	LSE	08:40:09
39	3,892.50	LSE	08:40:09
1	3,889.50	LSE	08:41:29
406	3,889.50	LSE	08:41:29
480	3,889.50	LSE	08:43:30
427	3,887.00	LSE	08:44:45
58	3,889.00	LSE	08:47:21
416	3,889.00	LSE	08:47:21
438	3,888.50	LSE	08:47:31
585	3,894.50	LSE	08:49:03
454	3,895.00	LSE	08:49:03
608	3,894.00	LSE	08:49:05
444	3,895.00	LSE	08:49:25
427	3,894.50	LSE	08:49:31
464	3,893.50	LSE	08:50:39
343	3,894.00	LSE	08:54:06
68	3,894.00	LSE	08:54:06
265	3,893.50	LSE	08:54:32
206	3,893.50	LSE	08:54:32
43	3,899.50	LSE	08:56:22
50	3,899.50	LSE	08:56:22
75	3,899.50	LSE	08:56:22
75	3,899.50	LSE	08:56:22
150	3,899.50	LSE	08:56:22
50	3,899.50	LSE	08:56:22
355	3,900.00	LSE	08:56:22
136	3,900.00	LSE	08:56:22
484	3,898.50	LSE	08:56:37
463	3,898.00	LSE	08:57:24
478	3,899.00	LSE	09:01:03
499	3,899.50	LSE	09:01:03
411	3,898.00	LSE	09:02:07
339	3,901.00	LSE	09:02:48
95	3,901.00	LSE	09:02:48
493	3,901.00	LSE	09:03:32
462	3,900.00	LSE	09:04:39
491	3,901.00	LSE	09:05:40
410	3,900.00	LSE	09:08:16
389	3,903.50	LSE	09:10:03
19	3,903.50	LSE	09:10:03
208	3,903.00	LSE	09:10:56
226	3,903.00	LSE	09:10:56
409	3,901.50	LSE	09:12:53
306	3,900.00	LSE	09:14:00
131	3,900.00	LSE	09:14:00
95	3,901.50	LSE	09:16:23
83	3,906.50	LSE	09:19:21
377	3,906.50	LSE	09:19:21
263	3,907.50	LSE	09:20:13
110	3,907.50	LSE	09:20:13
66	3,907.50	LSE	09:20:13
130	3,908.50	LSE	09:20:50
302	3,908.50	LSE	09:20:50
17	3,908.50	LSE	09:20:50
132	3,909.50	LSE	09:21:40
282	3,909.50	LSE	09:21:40
64	3,910.50	LSE	09:24:03
143	3,910.50	LSE	09:24:03
243	3,910.50	LSE	09:24:03
119	3,909.50	LSE	09:24:24
291	3,909.50	LSE	09:24:24
486	3,882.00	LSE	14:54:12
441	3,882.50	LSE	14:54:12
450	3,883.00	LSE	14:55:54
472	3,883.00	LSE	14:57:26
403	3,882.50	LSE	14:57:29
165	3,879.50	LSE	14:58:52
284	3,879.50	LSE	14:58:52
450	3,881.00	LSE	14:59:56
485	3,880.50	LSE	15:00:05
472	3,881.00	LSE	15:01:07
458	3,881.50	LSE	15:02:15
95	3,881.50	LSE	15:02:15
106	3,881.50	LSE	15:02:15
183	3,881.50	LSE	15:02:15
20	3,881.50	LSE	15:02:15
31	3,881.50	LSE	15:02:15
150	3,882.00	LSE	15:03:11
59	3,882.00	LSE	15:03:11
263	3,882.00	LSE	15:03:11
409	3,882.00	LSE	15:03:11
375	3,880.50	LSE	15:03:24
41	3,880.50	LSE	15:03:24
488	3,880.00	LSE	15:03:28
429	3,880.00	LSE	15:03:39
43	3,881.00	LSE	15:04:10
503	3,881.00	LSE	15:04:10
51	3,881.00	LSE	15:04:10
18	3,881.50	LSE	15:04:41
477	3,881.50	LSE	15:04:41
109	3,881.00	LSE	15:04:47
346	3,881.00	LSE	15:04:47
497	3,880.50	LSE	15:05:00
500	3,879.00	LSE	15:07:01
500	3,878.50	LSE	15:07:19
234	3,878.50	LSE	15:07:37
215	3,878.50	LSE	15:07:37
433	3,880.00	LSE	15:08:08
26	3,880.00	LSE	15:08:08
409	3,881.00	LSE	15:09:19
482	3,880.50	LSE	15:09:58
482	3,879.00	LSE	15:11:41
76	3,878.50	LSE	15:11:45
411	3,878.50	LSE	15:11:45
256	3,879.00	LSE	15:13:16
399	3,880.00	LSE	15:14:25
68	3,880.00	LSE	15:14:25
437	3,880.50	LSE	15:14:25
451	3,879.50	LSE	15:14:32
381	3,880.50	LSE	15:15:11
27	3,880.50	LSE	15:15:11
301	3,880.50	LSE	15:15:34
149	3,880.50	LSE	15:15:34
573	3,881.00	LSE	15:17:17
13	3,881.50	LSE	15:17:49
467	3,881.50	LSE	15:17:49
407	3,881.00	LSE	15:18:25
59	3,880.50	LSE	15:18:26
352	3,880.50	LSE	15:18:26
420	3,878.00	LSE	15:20:02
435	3,878.50	LSE	15:21:00
439	3,877.50	LSE	15:21:48
423	3,879.00	LSE	15:22:29
1	3,879.50	LSE	15:23:26
454	3,879.50	LSE	15:23:26
423	3,882.00	LSE	15:25:40
451	3,882.50	LSE	15:25:53
289	3,882.50	LSE	15:26:01
36	3,882.50	LSE	15:26:28
50	3,882.50	LSE	15:26:28
50	3,882.50	LSE	15:26:28
150	3,882.50	LSE	15:26:28
75	3,882.50	LSE	15:26:28
75	3,882.50	LSE	15:26:28
50	3,882.50	LSE	15:26:28
181	3,882.50	LSE	15:26:28
111	3,882.50	LSE	15:26:28
315	3,882.50	LSE	15:26:28
501	3,884.00	LSE	15:27:50
486	3,884.00	LSE	15:28:12
20	3,884.00	LSE	15:28:12
430	3,883.50	LSE	15:28:15
439	3,883.50	LSE	15:28:15
493	3,881.50	LSE	15:30:10
403	3,881.50	LSE	15:32:13
411	3,881.50	LSE	15:34:11
491	3,881.50	LSE	15:34:26
83	3,881.50	LSE	15:34:26
459	3,881.00	LSE	15:35:29
49	3,879.00	LSE	15:36:09
150	3,879.00	LSE	15:36:09
75	3,879.00	LSE	15:36:09
50	3,879.00	LSE	15:36:09
75	3,879.00	LSE	15:36:09
75	3,879.00	LSE	15:36:09
277	3,876.50	LSE	15:37:14
43	3,876.50	LSE	15:37:16
474	3,876.50	LSE	15:37:19
109	3,876.50	LSE	15:37:19
242	3,878.00	LSE	15:38:50
192	3,878.00	LSE	15:38:50
469	3,881.00	LSE	15:40:49
288	3,880.50	LSE	15:40:51
157	3,880.50	LSE	15:40:51
431	3,881.50	LSE	15:43:57
13	3,881.50	LSE	15:43:57
439	3,881.50	LSE	15:44:58
129	3,881.50	LSE	15:45:18
294	3,881.50	LSE	15:45:18
429	3,880.50	LSE	15:47:27
477	3,879.50	LSE	15:47:29
430	3,879.50	LSE	15:48:32
427	3,879.50	LSE	15:50:23
505	3,881.00	LSE	15:52:58
575	3,881.00	LSE	15:53:23
521	3,882.00	LSE	15:54:05
411	3,882.50	LSE	15:54:41
461	3,882.50	LSE	15:55:25
341	3,882.00	LSE	15:55:29
114	3,882.00	LSE	15:55:29
442	3,879.50	LSE	15:57:48
474	3,878.50	LSE	15:59:17
448	3,877.00	LSE	16:00:47
427	3,877.00	LSE	16:02:00
483	3,879.50	LSE	16:03:07
767	3,879.50	LSE	16:03:32
457	3,880.50	LSE	16:04:02
536	3,880.50	LSE	16:04:02
457	3,881.00	LSE	16:04:02
536	3,880.00	LSE	16:04:09
427	3,880.50	LSE	16:04:16
469	3,880.50	LSE	16:04:27
719	3,880.50	LSE	16:05:02
453	3,881.00	LSE	16:05:02
250	3,880.50	LSE	16:05:11
65	3,880.50	LSE	16:05:23
75	3,880.50	LSE	16:05:23
50	3,880.50	LSE	16:05:23
50	3,880.50	LSE	16:05:23
75	3,880.50	LSE	16:05:23
150	3,880.50	LSE	16:05:23
325	3,880.50	LSE	16:05:23
424	3,880.00	LSE	16:05:23
297	3,880.00	LSE	16:05:23
259	3,880.00	LSE	16:05:23
163	3,880.00	LSE	16:05:23
466	3,880.50	LSE	16:05:50
649	3,880.50	LSE	16:05:50
311	3,880.50	LSE	16:06:15
11	3,880.50	LSE	16:06:15
333	3,880.50	LSE	16:06:15
85	3,880.50	LSE	16:06:15
490	3,880.50	LSE	16:06:31
132	3,880.50	LSE	16:06:31
420	3,879.50	LSE	16:06:51
100	3,880.00	LSE	16:08:45
313	3,880.00	LSE	16:08:46
414	3,879.50	LSE	16:09:19
65	3,879.50	LSE	16:09:19
501	3,880.00	LSE	16:10:39
470	3,880.50	LSE	16:11:13
618	3,883.00	LSE	16:11:55
447	3,883.00	LSE	16:12:09
428	3,883.00	LSE	16:12:09
589	3,882.50	LSE	16:12:57
100	3,882.50	LSE	16:12:57
537	3,882.50	LSE	16:13:20
618	3,882.50	LSE	16:13:31
392	3,882.50	LSE	16:13:52
54	3,882.50	LSE	16:13:52
405	3,882.50	LSE	16:14:11
433	3,881.50	LSE	16:15:27
479	3,882.50	LSE	16:16:20
54	3,881.50	LSE	16:17:45
503	3,882.00	LSE	16:18:00
476	3,882.00	LSE	16:18:00
403	3,882.00	LSE	16:18:28
189	3,882.00	LSE	16:18:45
136	3,882.00	LSE	16:18:52
98	3,882.00	LSE	16:18:53
58	3,882.00	LSE	16:18:53
483	3,882.00	LSE	16:19:52
104	3,881.50	LSE	16:20:21
349	3,881.50	LSE	16:20:21
461	3,881.00	LSE	16:20:25
475	3,880.50	LSE	16:21:04
437	3,881.00	LSE	16:21:41
437	3,881.50	LSE	16:22:17
434	3,883.00	LSE	16:23:03
520	3,884.00	LSE	16:23:51
428	3,884.00	LSE	16:24:01
51	3,884.50	LSE	16:24:50
744	3,884.50	LSE	16:24:50
559	3,884.00	LSE	16:24:51
503	3,884.00	LSE	16:26:00
525	3,883.50	LSE	16:26:15
361	3,883.00	LSE	16:26:45
72	3,883.00	LSE	16:27:21
19	3,883.00	LSE	16:27:34
199	3,883.00	LSE	16:27:34
123	3,883.00	LSE	16:27:34
150	3,883.00	LSE	16:27:34
294	3,882.00	LSE	16:27:55
150	3,882.00	LSE	16:27:55
264	3,883.00	LSE	16:28:06
150	3,883.00	LSE	16:28:06
237	3,883.00	LSE	16:28:24
65	3,883.00	LSE	16:28:24
150	3,883.00	LSE	16:28:24
65	3,883.00	LSE	16:29:00
150	3,883.00	LSE	16:29:00
219	3,883.00	LSE	16:29:00
24	3,883.00	LSE	16:29:00
197	3,884.00	LSE	16:29:04
60	3,884.00	LSE	16:29:04
150	3,884.00	LSE	16:29:04
269	3,885.00	LSE	16:29:19
150	3,885.00	LSE	16:29:19
150	3,884.50	LSE	16:29:19
108	3,886.50	LSE	16:29:38
150	3,886.50	LSE	16:29:38
210	3,886.50	LSE	16:29:38
143	3,887.50	LSE	16:29:59
293	3,887.50	LSE	16:29:59
261	3,890.00	Turquoise	08:16:35
147	3,890.00	Turquoise	08:16:35
435	3,894.00	Turquoise	08:32:29
446	3,899.50	Turquoise	08:56:22
249	3,908.50	Turquoise	09:20:50
182	3,908.50	Turquoise	09:22:22

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