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Unilever PLC
Transaction in Own Shares • Nov 16, 2021
4591_rns_2021-11-16_3d7e5af7-7f51-45c4-a6cf-186309147841.html
Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 5908S
Unilever PLC
16 November 2021
16 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:
16 November 2021
Number of ordinary shares purchased:
10,993
Highest price paid per share:
GBp 3,881.0000
Lowest price paid per share:
GBp 3,853.0000
Volume weighted average price paid per share:
GBp 3,864.5727
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 58,255,957 of its ordinary shares in treasury and has 2,570,987,815 ordinary shares in issue (excluding treasury shares).
Aggregated information
Trading venue
Volume weighted average price (GBp)
Aggregated volume (shares)
LSE
3,864.5727
10,993
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 |
| 459 | 3,864.00 | LSE | 08:38:28 |
| 517 | 3,862.50 | LSE | 08:39:05 |
| 465 | 3,862.50 | LSE | 08:45:00 |
| 340 | 3,861.00 | LSE | 08:48:10 |
| 61 | 3,861.00 | LSE | 08:48:10 |
| 81 | 3,861.00 | LSE | 08:48:10 |
| 419 | 3,858.50 | LSE | 08:49:00 |
| 98 | 3,858.50 | LSE | 08:49:00 |
| 507 | 3,857.50 | LSE | 08:54:47 |
| 251 | 3,856.50 | LSE | 08:58:37 |
| 211 | 3,856.50 | LSE | 08:58:37 |
| 533 | 3,853.50 | LSE | 09:02:15 |
| 454 | 3,853.00 | LSE | 09:03:22 |
| 408 | 3,854.00 | LSE | 09:08:05 |
| 114 | 3,854.00 | LSE | 09:08:05 |
| 188 | 3,853.50 | LSE | 09:08:16 |
| 250 | 3,853.50 | LSE | 09:08:16 |
| 40 | 3,853.50 | LSE | 09:08:16 |
| 42 | 3,853.50 | LSE | 09:10:25 |
| 250 | 3,853.50 | LSE | 09:10:28 |
| 181 | 3,853.50 | LSE | 09:10:29 |
| 45 | 3,870.00 | LSE | 09:19:42 |
| 228 | 3,870.00 | LSE | 09:19:42 |
| 273 | 3,870.00 | LSE | 09:19:42 |
| 546 | 3,869.50 | LSE | 09:19:53 |
| 242 | 3,867.00 | LSE | 09:25:02 |
| 259 | 3,867.00 | LSE | 09:25:02 |
| 327 | 3,870.00 | LSE | 09:28:27 |
| 123 | 3,870.00 | LSE | 09:28:27 |
| 473 | 3,873.50 | LSE | 09:32:20 |
| 124 | 3,873.00 | LSE | 09:36:50 |
| 361 | 3,873.00 | LSE | 09:36:50 |
| 461 | 3,871.50 | LSE | 09:42:39 |
| 331 | 3,873.50 | LSE | 09:48:04 |
| 135 | 3,873.50 | LSE | 09:48:04 |
| 535 | 3,875.50 | LSE | 09:52:26 |
| 210 | 3,881.00 | LSE | 09:57:31 |
| 451 | 3,881.00 | LSE | 09:57:31 |
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