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Transaction in Own Shares

27 Oct 2021 17:31

RNS Number : 4882Q

Unilever PLC

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

Chi-X

0.0000

Turquoise

0.0000

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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