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Unilever PLC
Transaction in Own Shares • Oct 27, 2021
4591_rns_2021-10-27_ad291925-d090-4cf4-b95f-ab78c9b85a08.html
Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 4882Q
Unilever PLC
27 October 2021
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
0
Chi-X
0.0000
0
Turquoise
0.0000
0
Media Enquires:
Please contact the Unilever Press Office at: [email protected]
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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