TIDMULVR
RNS Number : 1889Q
Unilever PLC
25 October 2021
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
----------- -----------------
25 October
Date of purchases: 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 Aggregated
weighted volume (shares)
average
price
(GBp)
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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END
POSMZMZGVKMGMZM
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October 25, 2021 12:13 ET (16:13 GMT)
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