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Unilever PLC
Transaction in Own Shares • Jul 7, 2021
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Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 5262E
Unilever PLC
07 July 2021
| 07 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: | 07 July 2021 | |
| Number of ordinary shares purchased: | 14,111 | |
| Highest price paid per share: | GBp 4,291.5000 | |
| Lowest price paid per share: | GBp 4,274.0000 | |
| Volume weighted average price paid per share: | GBp 4,282.8227 | |
| 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 18,811,491 of its ordinary shares in treasury and has 2,610,432,281 ordinary shares in issue (excluding treasury shares). | ||
| Aggregated information | ||
| Trading venue | Volume weighted average price (GBp) | Aggregated volume (shares) |
| LSE | 4,282.8227 | 14,111 |
| BATS | 0.0000 | 0 |
| Chi-X | 0.0000 | 0 |
| Turquoise | 0.0000 | 0 |
| Media Enquires: | ||
| Please contact the Unilever Press Office at: [email protected] | ||
| 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 |
| 417 | 4,276.00 | LSE | 08:11:53 |
| 443 | 4,274.00 | LSE | 08:12:25 |
| 424 | 4,277.00 | LSE | 08:13:59 |
| 442 | 4,282.50 | LSE | 08:15:44 |
| 42 | 4,282.50 | LSE | 08:16:38 |
| 374 | 4,282.50 | LSE | 08:16:38 |
| 47 | 4,281.00 | LSE | 08:18:00 |
| 358 | 4,281.00 | LSE | 08:18:00 |
| 424 | 4,279.50 | LSE | 08:19:15 |
| 208 | 4,278.00 | LSE | 08:22:00 |
| 200 | 4,278.00 | LSE | 08:22:00 |
| 367 | 4,276.50 | LSE | 08:25:51 |
| 396 | 4,277.00 | LSE | 08:27:54 |
| 394 | 4,276.50 | LSE | 08:29:41 |
| 24 | 4,274.50 | LSE | 08:30:57 |
| 338 | 4,274.50 | LSE | 08:30:57 |
| 439 | 4,276.00 | LSE | 08:32:23 |
| 220 | 4,274.00 | LSE | 08:34:29 |
| 377 | 4,276.00 | LSE | 08:38:15 |
| 140 | 4,277.00 | LSE | 08:41:15 |
| 273 | 4,277.00 | LSE | 08:41:15 |
| 14 | 4,277.00 | LSE | 08:41:15 |
| 422 | 4,279.50 | LSE | 08:43:54 |
| 448 | 4,281.00 | LSE | 08:46:01 |
| 14 | 4,280.00 | LSE | 08:46:14 |
| 108 | 4,280.00 | LSE | 08:46:14 |
| 30 | 4,280.00 | LSE | 08:46:14 |
| 138 | 4,280.00 | LSE | 08:46:14 |
| 122 | 4,280.00 | LSE | 08:46:14 |
| 385 | 4,285.00 | LSE | 08:50:00 |
| 426 | 4,287.00 | LSE | 08:50:59 |
| 436 | 4,287.00 | LSE | 08:51:27 |
| 190 | 4,286.50 | LSE | 08:59:03 |
| 199 | 4,286.50 | LSE | 08:59:03 |
| 50 | 4,286.00 | LSE | 08:59:48 |
| 180 | 4,286.00 | LSE | 08:59:48 |
| 50 | 4,286.00 | LSE | 08:59:48 |
| 368 | 4,287.00 | LSE | 08:59:48 |
| 432 | 4,288.50 | LSE | 09:02:56 |
| 3 | 4,288.00 | LSE | 09:03:49 |
| 429 | 4,288.00 | LSE | 09:03:49 |
| 428 | 4,291.50 | LSE | 09:05:13 |
| 380 | 4,291.00 | LSE | 09:05:15 |
| 5 | 4,291.00 | LSE | 09:05:15 |
| 381 | 4,288.50 | LSE | 09:06:04 |
| 275 | 4,290.50 | LSE | 09:07:03 |
| 125 | 4,290.50 | LSE | 09:07:03 |
| 197 | 4,290.50 | LSE | 09:09:21 |
| 230 | 4,290.00 | LSE | 09:09:21 |
| 114 | 4,290.50 | LSE | 09:09:21 |
| 311 | 4290.5000 | LSE | 09:09:21 |
| 427 | 4289.5000 | LSE | 09:12:12 |
| 447 | 4289.0000 | LSE | 09:14:11 |
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