16th Jun 2021 17:13
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: [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 |
| ||
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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