| | | | ||||
| 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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