Unilever PLC

Transaction in Own Shares • Nov 12, 2021

National Storage Mechanism | Additional information

RNS Number : 2926S

Unilever PLC

12 November 2021

12 November 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:						12 November 2021
Number of ordinary shares purchased:						63,831
Highest price paid per share:						GBp 3,933.5000
Lowest price paid per share:						GBp 3,910.0000
Volume weighted average price paid per share:						GBp 3,920.9130
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 57,789,849 of its ordinary shares in treasury and has 2,571,453,923 ordinary shares in issue (excluding treasury shares).
Aggregated information
Trading venue					Volume weighted average price (GBp)	Aggregated volume (shares)
LSE					3,920.9130	63,831
BATS					0.0000	0
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
478	3,913.50	LSE	08:05:10
451	3,913.50	LSE	08:05:30
540	3,911.00	LSE	08:05:36
489	3,911.50	LSE	08:08:22
528	3,912.50	LSE	08:09:48
452	3,912.00	LSE	08:11:16
109	3,911.50	LSE	08:12:11
446	3,911.50	LSE	08:12:11
526	3,910.00	LSE	08:12:18
522	3,910.50	LSE	08:14:50
150	3,913.00	LSE	08:17:16
220	3,913.50	LSE	08:17:16
154	3,913.50	LSE	08:17:16
464	3,913.50	LSE	08:17:16
531	3,914.00	LSE	08:20:01
502	3,914.50	LSE	08:23:01
246	3,914.00	LSE	08:23:40
239	3,914.00	LSE	08:23:40
521	3,912.50	LSE	08:25:32
539	3,921.00	LSE	08:29:15
305	3,924.50	LSE	08:31:59
239	3,924.50	LSE	08:31:59
65	3,924.00	LSE	08:32:06
406	3,924.00	LSE	08:32:07
288	3,924.00	LSE	08:34:21
250	3,924.00	LSE	08:34:21
470	3,925.00	LSE	08:35:41
30	3,921.00	LSE	08:36:30
393	3,921.00	LSE	08:36:30
52	3,921.00	LSE	08:36:30
46	3,918.50	LSE	08:40:11
506	3,919.00	LSE	08:40:11
520	3,922.50	LSE	08:42:38
14	3,922.50	LSE	08:42:38
465	3,922.50	LSE	08:42:38
250	3,927.00	LSE	08:45:32
227	3,927.00	LSE	08:45:32
448	3,926.00	LSE	08:45:40
108	3,926.00	LSE	08:45:40
440	3,925.50	LSE	08:46:06
20	3,925.50	LSE	08:46:06
15	3,925.50	LSE	08:46:06
551	3,925.00	LSE	08:46:54
522	3,923.50	LSE	08:47:36
8	3,923.50	LSE	08:47:46
525	3,924.00	LSE	08:48:32
471	3,921.50	LSE	08:49:32
80	3,921.50	LSE	08:49:32
375	3,919.50	LSE	08:50:38
152	3,919.50	LSE	08:50:38
95	3,918.00	LSE	08:51:48
386	3,918.00	LSE	08:51:48
499	3,916.50	LSE	08:53:52
21	3,916.50	LSE	08:53:52
515	3,915.00	LSE	08:55:11
498	3,915.00	LSE	08:55:30
66	3,917.50	LSE	08:57:13
150	3,917.50	LSE	08:57:13
327	3,917.50	LSE	08:57:13
522	3,917.00	LSE	08:57:13
307	3,915.50	LSE	08:59:11
176	3,915.50	LSE	08:59:11
529	3,917.50	LSE	09:01:50
150	3,917.00	LSE	09:03:03
19	3,917.00	LSE	09:03:03
6	3,917.00	LSE	09:03:03
60	3,917.00	LSE	09:03:03
268	3,917.00	LSE	09:03:03
474	3,919.00	LSE	09:04:49
22	3,918.50	LSE	09:04:50
475	3,918.50	LSE	09:05:08
190	3,922.00	LSE	09:06:43
208	3,922.00	LSE	09:06:43
70	3,922.00	LSE	09:06:43
377	3,922.50	LSE	09:08:35
250	3,922.50	LSE	09:08:41
231	3,922.50	LSE	09:08:41
164	3,922.50	LSE	09:08:41
65	3,922.50	LSE	09:08:42
14	3,922.50	LSE	09:08:42
533	3,922.00	LSE	09:09:20
533	3,922.00	LSE	09:11:43
110	3,920.00	LSE	09:13:34
446	3,920.00	LSE	09:13:34
95	3,917.00	LSE	09:16:12
412	3,917.00	LSE	09:16:12
508	3,917.50	LSE	09:17:56
621	3,917.50	LSE	09:17:56
539	3,919.00	LSE	09:19:41
4	3,919.00	LSE	09:19:41
353	3,916.50	LSE	09:21:07
177	3,916.50	LSE	09:21:18
530	3,916.50	LSE	09:21:32
558	3,916.00	LSE	09:22:52
96	3,916.50	LSE	09:24:03
77	3,918.00	LSE	09:25:47
469	3,918.00	LSE	09:25:47
471	3,919.50	LSE	09:27:40
541	3,920.00	LSE	09:31:31
456	3,921.50	LSE	09:33:04
553	3,920.50	LSE	09:33:08
168	3,920.50	LSE	09:37:09
141	3,920.50	LSE	09:37:09
186	3,920.50	LSE	09:37:09
150	3,924.00	LSE	09:42:09
109	3,926.50	LSE	09:47:39
370	3,926.50	LSE	09:47:39
96	3,926.50	LSE	09:47:39
372	3,926.50	LSE	09:47:39
62	3,925.50	LSE	09:48:32
501	3,925.50	LSE	09:48:32
505	3,924.50	LSE	09:51:07
488	3,923.00	LSE	09:51:17
64	3,923.00	LSE	09:52:20
493	3,923.00	LSE	09:54:17
538	3,919.00	LSE	09:57:00
274	3,917.00	LSE	10:01:34
159	3,917.00	LSE	10:01:34
40	3,917.00	LSE	10:01:34
453	3,918.00	LSE	10:01:34
271	3,917.50	LSE	10:05:07
193	3,917.50	LSE	10:05:07
211	3,917.00	LSE	10:05:08
350	3,917.00	LSE	10:05:08
519	3,918.50	LSE	10:06:56
475	3,923.00	LSE	10:10:03
501	3,922.50	LSE	10:11:44
459	3,923.50	LSE	10:11:44
526	3,923.50	LSE	10:11:44
150	3,920.50	LSE	10:12:59
302	3,920.50	LSE	10:12:59
177	3,919.00	LSE	10:14:38
336	3,919.00	LSE	10:14:38
529	3,918.50	LSE	10:15:07
481	3,919.00	LSE	10:17:13
57	3,917.50	LSE	10:17:19
453	3,918.50	LSE	10:17:55
169	3,919.50	LSE	10:18:57
309	3,919.50	LSE	10:19:39
556	3,920.50	LSE	10:22:29
476	3,919.50	LSE	10:26:04
511	3,919.50	LSE	10:28:18
250	3,924.50	LSE	10:33:04
226	3,924.50	LSE	10:33:04
72	3,924.50	LSE	10:33:04
250	3,924.50	LSE	10:33:04
258	3,924.50	LSE	10:33:04
107	3,924.50	LSE	10:33:04
48	3,924.50	LSE	10:33:10
117	3,926.00	LSE	10:34:05
96	3,926.00	LSE	10:34:05
278	3,926.00	LSE	10:34:05
516	3,926.00	LSE	10:35:09
532	3,922.50	LSE	10:40:04
483	3,923.50	LSE	10:41:32
140	3,921.00	LSE	10:43:03
202	3,921.00	LSE	10:43:03
150	3,920.50	LSE	10:43:03
489	3,919.50	LSE	10:46:27
118	3,920.00	LSE	10:49:59
351	3,920.00	LSE	10:49:59
96	3,919.50	LSE	10:51:51
150	3,919.50	LSE	10:51:51
220	3,919.50	LSE	10:51:51
204	3,919.50	LSE	10:51:51
270	3,919.50	LSE	10:51:51
498	3,919.50	LSE	10:53:26
272	3,920.50	LSE	10:54:53
259	3,920.50	LSE	10:54:53
401	3,920.50	LSE	10:55:14
82	3,920.50	LSE	10:55:14
456	3,920.50	LSE	10:55:44
59	3,919.50	LSE	10:56:21
30	3,919.50	LSE	10:56:21
37	3,919.50	LSE	10:56:21
397	3,919.50	LSE	10:56:21
458	3,921.50	LSE	10:58:31
539	3,920.50	LSE	11:00:06
506	3,922.50	LSE	11:03:39
551	3,923.50	LSE	11:04:51
452	3,923.50	LSE	11:09:47
106	3,923.50	LSE	11:09:47
508	3,923.00	LSE	11:11:35
520	3,925.50	LSE	11:14:48
81	3,925.00	LSE	11:14:49
5	3,925.00	LSE	11:14:54
473	3,925.00	LSE	11:14:54
493	3,924.00	LSE	11:16:55
523	3,924.50	LSE	11:20:17
83	3,930.00	LSE	11:25:28
150	3,930.00	LSE	11:25:28
306	3,930.00	LSE	11:25:28
3	3,930.00	LSE	11:25:28
501	3,930.00	LSE	11:25:28
99	3,932.50	LSE	11:28:22
157	3,933.50	LSE	11:29:22
100	3,933.50	LSE	11:29:22
295	3,933.50	LSE	11:29:22
506	3,932.50	LSE	11:29:50
340	3,932.00	LSE	11:30:47
199	3,932.00	LSE	11:30:47
293	3,931.50	LSE	11:32:46
186	3,931.50	LSE	11:32:46
468	3,931.00	LSE	11:35:06
351	3,929.50	LSE	11:36:13
73	3,929.50	LSE	11:36:13
84	3,929.50	LSE	11:36:13
473	3,931.50	LSE	11:40:09
69	3,931.50	LSE	11:40:09
509	3,931.00	LSE	11:41:26
112	3,931.50	LSE	11:44:03
401	3,931.50	LSE	11:44:03

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