Unilever PLC Transaction in Own Shares (1387H)
July 30 2021 - 11:01AM
UK Regulatory
TIDMULVR
RNS Number : 1387H
Unilever PLC
30 July 2021
30 July 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: 30 July 2021
----------- -----------------
Number of ordinary shares purchased: 41,908
----------- -----------------
Highest price paid per share: GBp 4,133.0000
----------- -----------------
Lowest price paid per share: GBp 4,085.5000
----------- -----------------
Volume weighted average price paid per share: GBp 4,106.4780
----------- -----------------
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 6 May 2021, as announced on that date.
Following the purchase of these shares, Unilever holds 26,821,453
of its ordinary shares in treasury and has 2,602,422,319 ordinary
shares in issue (excluding treasury shares).
Aggregated information
----------- -----------------
Trading venue Volume Aggregated
weighted volume (shares)
average
price
(GBp)
LSE 4,107.1551 24,305
----------- -----------------
BATS 4,106.7066 7,896
----------- -----------------
Chi-X 4,104.0588 7,195
----------- -----------------
Turquoise 4,106.1367 2,512
----------- -----------------
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
---------- ---------- --------------
315 4,089.50 BATE 08:04:05
310 4,089.00 BATE 08:04:13
353 4,090.00 BATE 08:05:18
338 4,092.00 BATE 08:06:10
334 4,091.50 BATE 08:06:45
356 4,101.00 BATE 08:08:44
324 4,102.00 BATE 08:09:10
312 4,101.50 BATE 08:09:10
262 4,100.00 BATE 08:09:32
70 4,100.00 BATE 08:09:32
332 4,097.00 BATE 08:10:25
306 4,099.00 BATE 08:11:29
300 4,103.50 BATE 08:12:37
143 4,109.50 BATE 08:13:57
367 4,109.00 BATE 08:14:03
301 4,109.50 BATE 08:14:22
45 4,109.00 BATE 08:15:13
270 4,109.00 BATE 08:15:13
27 4,108.50 BATE 08:15:42
64 4,108.50 BATE 08:15:42
222 4,108.50 BATE 08:15:42
297 4,113.00 BATE 08:17:21
320 4,113.00 BATE 08:17:39
147 4,118.00 BATE 08:18:57
177 4,118.00 BATE 08:18:57
351 4,119.50 BATE 08:20:08
110 4,118.50 BATE 08:21:25
193 4,118.50 BATE 08:21:25
352 4,124.50 BATE 08:22:35
248 4,132.50 BATE 08:24:33
55 4,132.50 BATE 08:24:33
295 4,133.00 BATE 08:24:48
317 4,089.00 CHIX 08:04:13
355 4,085.50 CHIX 08:04:33
328 4,090.00 CHIX 08:05:18
308 4,092.50 CHIX 08:06:01
299 4,092.00 CHIX 08:07:25
353 4,092.50 CHIX 08:07:25
140 4,100.00 CHIX 08:08:44
68 4,100.00 CHIX 08:08:52
64 4,101.00 CHIX 08:09:10
277 4,101.00 CHIX 08:09:10
344 4,101.50 CHIX 08:09:26
351 4,097.00 CHIX 08:10:25
302 4,099.00 CHIX 08:11:29
328 4,106.00 CHIX 08:13:00
352 4,106.00 CHIX 08:13:00
340 4,108.50 CHIX 08:14:03
333 4,110.50 CHIX 08:15:13
320 4,108.50 CHIX 08:15:42
387 4113.5000 CHIX 08:17:21
296 4113.0000 CHIX 08:17:21
355 4118.0000 CHIX 08:18:57
338 4119.0000 CHIX 08:20:08
214 4118.5000 CHIX 08:21:25
110 4118.5000 CHIX 08:21:32
316 4125.0000 CHIX 08:22:41
432 4089.5000 LSE 08:04:05
174 4090.0000 LSE 08:04:05
135 4090.0000 LSE 08:04:05
140 4090.0000 LSE 08:04:05
384 4089.0000 LSE 08:04:13
452 4086.0000 LSE 08:04:33
392 4089.5000 LSE 08:05:18
426 4092.5000 LSE 08:06:01
406 4092.5000 LSE 08:06:10
409 4092.5000 LSE 08:06:10
372 4092.5000 LSE 08:06:10
434 4091.5000 LSE 08:06:45
367 4090.0000 LSE 08:06:51
380 4092.5000 LSE 08:07:25
80 4102.0000 LSE 08:09:10
299 4102.0000 LSE 08:09:10
632 4101.5000 LSE 08:09:26
180 4100.5000 LSE 08:09:32
220 4100.0000 LSE 08:09:32
655 4100.5000 LSE 08:09:32
381 4097.5000 LSE 08:09:33
251 4097.0000 LSE 08:10:00
200 4097.0000 LSE 08:10:00
143 4096.5000 LSE 08:10:36
300 4096.5000 LSE 08:10:36
386 4104.0000 LSE 08:12:37
106 4104.0000 LSE 08:12:37
43 4104.0000 LSE 08:12:37
385 4105.5000 LSE 08:13:00
427 4107.5000 LSE 08:13:55
471 4110.0000 LSE 08:13:57
412 4110.0000 LSE 08:13:57
449 4109.0000 LSE 08:13:58
639 4108.0000 LSE 08:14:03
416 4108.5000 LSE 08:14:03
422 4109.0000 LSE 08:14:03
477 4108.5000 LSE 08:14:22
4 4107.5000 LSE 08:14:32
479 4107.5000 LSE 08:14:32
407 4109.5000 LSE 08:15:13
133 4110.0000 LSE 08:15:13
310 4110.0000 LSE 08:15:13
405 4110.5000 LSE 08:15:13
427 4108.5000 LSE 08:15:21
158 4106.5000 LSE 08:16:08
264 4106.5000 LSE 08:16:08
389 4113.5000 LSE 08:17:21
439 4113.0000 LSE 08:17:21
395 4113.0000 LSE 08:17:39
375 4113.5000 LSE 08:17:39
455 4113.5000 LSE 08:17:39
432 4112.5000 LSE 08:17:40
401 4119.0000 LSE 08:18:45
9 4118.0000 LSE 08:18:57
310 4118.0000 LSE 08:18:57
134 4117.5000 LSE 08:18:57
434 4118.0000 LSE 08:18:57
436 4119.0000 LSE 08:20:08
387 4118.0000 LSE 08:20:11
456 4116.5000 LSE 08:20:19
390 4118.5000 LSE 08:21:25
386 4118.5000 LSE 08:21:30
496 4118.0000 LSE 08:21:32
386 4117.5000 LSE 08:22:09
321 4123.5000 LSE 08:22:53
124 4123.5000 LSE 08:22:53
430 4124.5000 LSE 08:22:53
416 4124.5000 LSE 08:22:53
21 4125.0000 LSE 08:22:53
400 4125.0000 LSE 08:22:53
75 4127.5000 LSE 08:23:28
140 4127.5000 LSE 08:23:28
204 4127.5000 LSE 08:23:28
96 4089.5000 Turquoise 08:05:18
21 4089.5000 Turquoise 08:05:18
211 4089.5000 Turquoise 08:05:18
314 4101.0000 Turquoise 08:09:10
288 4101.5000 Turquoise 08:09:26
350 4098.5000 Turquoise 08:11:29
253 4109.0000 Turquoise 08:14:03
81 4109.0000 Turquoise 08:14:03
25 4114.0000 Turquoise 08:17:21
29 4114.0000 Turquoise 08:17:21
236 4114.0000 Turquoise 08:17:21
289 4113.0000 Turquoise 08:17:21
319 4124.5000 Turquoise 08:22:53
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END
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