Unilever PLC

Transaction in Own Shares • Jun 16, 2021

National Storage Mechanism | Additional information

RNS Number : 1574C

Unilever PLC

16 June 2021

16 June 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:						16 June 2021
Number of ordinary shares purchased:						70,231
Highest price paid per share:						GBp 4,370.5000
Lowest price paid per share:						GBp 4,338.0000
Volume weighted average price paid per share:						GBp 4,355.7191
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 12,790,810 of its ordinary shares in treasury and has 2,616,452,962 ordinary shares in issue (excluding treasury shares).
Aggregated information
Trading venue					Volume weighted average price (GBp)	Aggregated volume (shares)
LSE					4,356.3088	65,258
BATS					4,347.9809	4,973
Chi-X					0.0000	0
Turquoise					0.0000	0
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
383	4,340.00	BATE	08:02:44
355	4,340.50	BATE	08:03:06
44	4,339.00	BATE	08:03:52
22	4,339.00	BATE	08:03:52
52	4,339.00	BATE	08:03:52
138	4,340.50	BATE	08:04:24
216	4,340.50	BATE	08:04:24
405	4,340.00	BATE	08:04:53
43	4,340.00	BATE	08:05:00
326	4,342.00	BATE	08:05:41
342	4,347.50	BATE	08:06:51
327	4,349.00	BATE	08:07:14
32	4,349.00	BATE	08:07:22
316	4,350.00	BATE	08:08:12
295	4,352.50	BATE	08:09:06
352	4,356.00	BATE	08:10:00
353	4,356.00	BATE	08:10:16
78	4,355.50	BATE	08:10:59
252	4,355.50	BATE	08:10:59
302	4,356.00	BATE	08:12:15
340	4,354.50	BATE	08:12:16
470	4,339.50	LSE	08:02:02
52	4,338.00	LSE	08:02:09
428	4,338.00	LSE	08:02:09
23	4,340.00	LSE	08:02:41
406	4,340.00	LSE	08:02:44
406	4,340.00	LSE	08:03:10
337	4,340.00	LSE	08:03:10
76	4,340.00	LSE	08:03:10
82	4,340.00	LSE	08:03:10
562	4,338.50	LSE	08:03:15
582	4,340.00	LSE	08:03:37
464	4,340.00	LSE	08:03:47
481	4,340.50	LSE	08:03:47
544	4,339.00	LSE	08:03:52
496	4,340.00	LSE	08:04:53
466	4,340.00	LSE	08:04:53
260	4,339.00	LSE	08:05:01
463	4,339.00	LSE	08:05:01
133	4,342.00	LSE	08:05:38
296	4,342.00	LSE	08:05:38
491	4,341.50	LSE	08:05:38
335	4,342.00	LSE	08:05:38
142	4,342.00	LSE	08:05:38
419	4,347.50	LSE	08:06:51
423	4,347.50	LSE	08:07:22
150	4,347.50	LSE	08:07:22
501	4,348.50	LSE	08:07:22
487	4,348.50	LSE	08:07:22
242	4,350.00	LSE	08:08:12
184	4350.0000	LSE	08:08:12
453	4350.0000	LSE	08:08:30
563	4353.0000	LSE	08:09:21
530	4355.5000	LSE	08:10:16
477	4356.0000	LSE	08:10:16
156	4356.0000	LSE	08:10:58
142	4356.0000	LSE	08:10:58
147	4356.0000	LSE	08:10:58
193	4355.0000	LSE	08:10:59
293	4355.0000	LSE	08:10:59
3	4355.5000	LSE	08:11:20
250	4355.0000	LSE	08:11:27
215	4355.0000	LSE	08:11:27
408	4355.5000	LSE	08:11:27
431	4358.0000	LSE	08:13:29
236	4357.5000	LSE	08:13:40
235	4357.5000	LSE	08:13:40
422	4354.5000	LSE	08:14:21
450	4357.5000	LSE	08:15:02
492	4358.5000	LSE	08:16:39
427	4359.0000	LSE	08:18:38
489	4359.0000	LSE	08:18:38
44	4354.5000	LSE	08:19:13
401	4354.5000	LSE	08:19:13
429	4349.0000	LSE	08:20:34
448	4352.5000	LSE	08:21:43
286	4357.0000	LSE	08:23:56
150	4357.0000	LSE	08:23:56
435	4357.5000	LSE	08:23:56
405	4355.0000	LSE	08:25:37
495	4354.5000	LSE	08:25:45
503	4350.0000	LSE	08:27:14
484	4349.5000	LSE	08:27:59
427	4350.0000	LSE	08:29:17
250	4349.0000	LSE	08:29:18
226	4349.0000	LSE	08:29:18
58	4353.5000	LSE	08:31:10
374	4353.5000	LSE	08:31:10
482	4357.0000	LSE	08:32:37
65	4357.5000	LSE	08:33:35
439	4357.5000	LSE	08:33:35
472	4357.5000	LSE	08:35:09
250	4356.0000	LSE	08:35:14
225	4356.0000	LSE	08:35:14
461	4355.5000	LSE	08:36:53
485	4352.5000	LSE	08:40:51
491	4351.0000	LSE	08:41:03
455	4350.0000	LSE	08:43:46
491	4349.5000	LSE	08:44:09
66	4352.0000	LSE	08:46:20
399	4352.0000	LSE	08:46:20
328	4353.5000	LSE	08:46:49
176	4353.5000	LSE	08:46:49
341	4353.0000	LSE	08:48:49
66	4353.0000	LSE	08:48:49
300	4351.5000	LSE	08:49:33
188	4351.5000	LSE	08:49:33
347	4350.5000	LSE	08:51:51
64	4350.5000	LSE	08:51:51
33	4349.5000	LSE	08:53:00
50	4349.5000	LSE	08:53:00
50	4349.5000	LSE	08:53:00
65	4349.5000	LSE	08:53:00
260	4349.5000	LSE	08:53:00
50	4351.0000	LSE	08:54:16
50	4351.0000	LSE	08:54:16
220	4351.0000	LSE	08:54:16
50	4351.0000	LSE	08:54:16
64	4351.0000	LSE	08:54:16
30	4351.5000	LSE	08:57:32
50	4351.5000	LSE	08:57:32
50	4351.5000	LSE	08:57:32
65	4351.5000	LSE	08:57:32
50	4351.5000	LSE	08:57:32
150	4351.5000	LSE	08:57:32
64	4351.5000	LSE	08:57:32
6	4351.5000	LSE	08:57:32
405	4351.5000	LSE	08:57:32
439	4349.0000	LSE	08:59:32
491	4348.5000	LSE	09:01:06
422	4348.5000	LSE	09:02:38
50	4348.0000	LSE	09:03:50
50	4348.0000	LSE	09:03:50
50	4348.0000	LSE	09:03:50
65	4348.0000	LSE	09:03:50
210	4348.0000	LSE	09:03:50
500	4347.0000	LSE	09:07:08
316	4346.5000	LSE	09:07:29
172	4346.5000	LSE	09:07:29
334	4346.0000	LSE	09:08:46
109	4346.0000	LSE	09:08:46
478	4347.5000	LSE	09:10:31
186	4349.0000	LSE	09:13:04
107	4349.0000	LSE	09:13:04
99	4349.0000	LSE	09:13:04
40	4349.0000	LSE	09:13:04
426	4348.5000	LSE	09:14:15
240	4352.0000	LSE	09:17:20
226	4352.0000	LSE	09:17:20
432	4352.0000	LSE	09:17:20
10	4352.0000	LSE	09:17:20
178	4354.5000	LSE	09:19:20
166	4354.5000	LSE	09:19:20
118	4354.5000	LSE	09:19:20
309	4357.5000	LSE	09:22:13
56	4357.5000	LSE	09:22:13
35	4357.5000	LSE	09:22:13
65	4357.5000	LSE	09:22:13
416	4360.0000	LSE	09:23:53
413	4360.5000	LSE	09:25:11
443	4361.0000	LSE	09:25:11
429	4354.5000	LSE	09:27:32
483	4354.0000	LSE	09:28:59
475	4352.5000	LSE	09:30:36
503	4354.5000	LSE	09:32:14
460	4356.0000	LSE	09:33:13
243	4358.5000	LSE	09:36:31
50	4358.5000	LSE	09:36:31
50	4358.5000	LSE	09:36:31
50	4358.5000	LSE	09:36:31
65	4358.5000	LSE	09:36:31
421	4359.0000	LSE	09:36:31
250	4357.5000	LSE	09:36:52
452	4358.5000	LSE	09:37:59
420	4359.0000	LSE	09:40:56
454	4359.5000	LSE	09:40:56
88	4364.0000	LSE	09:44:57
50	4364.0000	LSE	09:44:57
50	4364.0000	LSE	09:44:57
80	4364.0000	LSE	09:44:57
234	4364.0000	LSE	09:44:57
486	4364.0000	LSE	09:44:57
471	4366.0000	LSE	09:47:00
500	4367.5000	LSE	09:49:28
234	4367.0000	LSE	09:49:40
203	4367.0000	LSE	09:49:40
456	4368.0000	LSE	09:51:12
455	4365.5000	LSE	09:54:03
17	4365.5000	LSE	09:55:24
81	4365.5000	LSE	09:55:24
95	4365.5000	LSE	09:55:24
103	4365.5000	LSE	09:55:24
115	4365.5000	LSE	09:55:24
382	4366.0000	LSE	09:55:24
58	4366.0000	LSE	09:55:24
67	4367.0000	LSE	09:57:07
354	4367.0000	LSE	09:57:07
265	4368.0000	LSE	10:00:00
180	4368.0000	LSE	10:00:00
300	4367.5000	LSE	10:00:09
246	4369.5000	LSE	10:01:32
81	4369.5000	LSE	10:01:32
85	4369.5000	LSE	10:01:32
203	4368.0000	LSE	10:03:23
184	4368.0000	LSE	10:03:23
18	4368.0000	LSE	10:04:06
207	4367.5000	LSE	10:04:08
200	4367.5000	LSE	10:04:20
30	4367.5000	LSE	10:04:55
461	4366.5000	LSE	10:07:50
279	4369.0000	LSE	10:11:12
11	4369.0000	LSE	10:11:45
478	4369.0000	LSE	10:12:06
155	4369.0000	LSE	10:12:06
400	4368.5000	LSE	10:12:16
66	4368.5000	LSE	10:12:16
14	4370.5000	LSE	10:14:20
393	4370.5000	LSE	10:14:20
499	4370.5000	LSE	10:14:47
282	4369.5000	LSE	10:15:48
192	4369.5000	LSE	10:15:48
8	4369.0000	LSE	10:18:41
50	4369.0000	LSE	10:18:41
50	4369.0000	LSE	10:18:41
50	4369.0000	LSE	10:18:41
50	4369.0000	LSE	10:18:41
200	4369.0000	LSE	10:18:41
422	4369.0000	LSE	10:18:41
436	4368.5000	LSE	10:20:06
455	4367.0000	LSE	10:21:52
459	4365.5000	LSE	10:23:11
454	4364.5000	LSE	10:24:37
252	4362.5000	LSE	10:26:08
92	4362.5000	LSE	10:26:08
82	4362.5000	LSE	10:26:08
450	4364.5000	LSE	10:29:04
104	4364.0000	LSE	10:29:56
253	4364.0000	LSE	10:29:56
98	4364.0000	LSE	10:29:56
475	4364.5000	LSE	10:32:22
473	4365.5000	LSE	10:33:30
444	4365.5000	LSE	10:34:13
427	4368.5000	LSE	10:37:01
519	4368.0000	LSE	10:38:01
299	4367.0000	LSE	10:38:02
204	4367.0000	LSE	10:38:02
417	4367.5000	LSE	10:38:02
449	4367.0000	LSE	10:39:46
383	4366.0000	LSE	10:42:06
28	4366.0000	LSE	10:42:11
51	4366.0000	LSE	10:43:59
485	4370.5000	LSE	10:47:12
435	4369.5000	LSE	10:47:31
520	4370.0000	LSE	10:47:31
430	4368.5000	LSE	10:48:29
56	4368.5000	LSE	10:48:29
300	4368.0000	LSE	10:50:51
130	4368.0000	LSE	10:50:51
28	4368.0000	LSE	10:52:25
396	4368.0000	LSE	10:52:25
140	4369.5000	LSE	10:54:03
304	4369.5000	LSE	10:54:03
25	4368.0000	LSE	10:54:36
190	4368.0000	LSE	10:54:36
190	4368.0000	LSE	10:54:36
50	4368.0000	LSE	10:54:36

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