Unilever Regulatory News (ULVR)

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Share Price Information for Unilever (ULVR)

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Share Price: 4,420.00

Bid: 4,424.00

Ask: 4,426.00

Change: -8.00 (-0.18%)

Spread: 2.00 (0.045%)

Open: 4,432.00

High: 4,438.00

Low: 4,397.00

Prev. Close: 4,428.00

Last checked at -

Transaction in Own Shares

25 Oct 2021 17:13

RNS Number : 1889Q

Unilever PLC

25 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:

25 October 2021

Number of ordinary shares purchased:

120,827

Highest price paid per share:

GBp 3,910.5000

Lowest price paid per share:

GBp 3,876.5000

Volume weighted average price paid per share:

GBp 3,887.4998

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 52,949,206 of its ordinary shares in treasury and has 2,576,294,566 ordinary shares in issue (excluding treasury shares).

Aggregated information

Trading venue

Volume weighted average price (GBp)

Aggregated volume (shares)

LSE

3,886.2424

104,579

BATS

3,894.6106

8,320

Chi-X

3,896.2125

6,208

Turquoise

3,898.1108

1,720

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 (GBp)	LastMkt	ExecutionTime
461	3,886.00	BATE	08:13:19
441	3,892.00	BATE	08:16:27
216	3,888.00	BATE	08:18:00
238	3,888.00	BATE	08:18:04
262	3,892.50	BATE	08:19:36
419	3,894.00	BATE	08:20:48
409	3,891.50	BATE	08:23:52
382	3,891.50	BATE	08:27:40
371	3,891.00	BATE	08:27:53
4	3,894.00	BATE	08:32:29
410	3,894.00	BATE	08:32:29
18	3,897.00	BATE	08:35:04
446	3,899.50	BATE	08:35:50
431	3,895.00	BATE	08:38:16
458	3,888.00	BATE	08:42:34
120	3,885.50	BATE	08:46:32
314	3,885.50	BATE	08:46:32
380	3,894.00	BATE	08:49:05
394	3,893.50	BATE	08:54:32
433	3,898.50	BATE	08:57:19
456	3,899.50	BATE	09:01:03
369	3,901.00	BATE	09:07:27
27	3,901.00	BATE	09:07:27
350	3,907.00	BATE	09:19:20
58	3,907.00	BATE	09:19:20
453	3,909.50	BATE	09:21:40
443	3,887.00	CHIX	08:13:19
389	3,892.00	CHIX	08:16:27
403	3,896.00	CHIX	08:20:04
375	3,891.50	CHIX	08:23:52
446	3,891.00	CHIX	08:27:58
455	3,894.00	CHIX	08:32:29
449	3,898.50	CHIX	08:36:03
427	3,888.50	CHIX	08:42:34
239	3,894.00	CHIX	08:49:05
186	3,894.00	CHIX	08:50:01
383	3,893.50	CHIX	08:54:32
456	3,899.50	CHIX	09:01:03
317	3,901.00	CHIX	09:05:40
60	3,901.00	CHIX	09:05:40
186	3,903.00	CHIX	09:10:56
185	3,903.00	CHIX	09:10:56
409	3,907.00	CHIX	09:19:20
400	3,908.50	CHIX	09:22:22
404	3,888.00	LSE	08:12:51
85	3,886.50	LSE	08:13:00
365	3,886.50	LSE	08:13:00
37	3,886.50	LSE	08:13:00
116	3,886.00	LSE	08:13:19
298	3,886.00	LSE	08:13:19
298	3,888.50	LSE	08:14:02
149	3,889.00	LSE	08:14:12
274	3,889.00	LSE	08:14:28
325	3,890.50	LSE	08:15:17
169	3,890.50	LSE	08:15:17
487	3,890.50	LSE	08:15:39
221	3,892.50	LSE	08:16:06
212	3,892.50	LSE	08:16:06
320	3,892.00	LSE	08:16:07
164	3,892.00	LSE	08:16:07
383	3,890.50	LSE	08:16:27
454	3,892.00	LSE	08:16:27
94	3,890.50	LSE	08:16:30
490	3,889.50	LSE	08:16:51
454	3,888.50	LSE	08:18:00
380	3,887.00	LSE	08:18:04
300	3,892.50	LSE	08:19:22
113	3,892.50	LSE	08:19:22
325	3,896.00	LSE	08:20:04
133	3,896.00	LSE	08:20:04
198	3,896.00	LSE	08:20:04
464	3,896.00	LSE	08:20:04
458	3,895.50	LSE	08:20:14
486	3,894.00	LSE	08:20:15
412	3,895.00	LSE	08:20:15
71	3,894.00	LSE	08:20:48
8	3,894.50	LSE	08:20:48
406	3,894.50	LSE	08:20:48
316	3,894.50	LSE	08:21:11
170	3,894.50	LSE	08:21:11
233	3,893.00	LSE	08:22:00
236	3,893.00	LSE	08:22:04
79	3,891.00	LSE	08:23:52
160	3,891.00	LSE	08:23:52
251	3,891.00	LSE	08:23:52
493	3,891.50	LSE	08:23:52
141	3,889.50	LSE	08:25:20
265	3,889.50	LSE	08:25:20
410	3,890.00	LSE	08:26:51
111	3,891.50	LSE	08:27:49
371	3,891.50	LSE	08:27:50
473	3,891.00	LSE	08:27:53
165	3,890.50	LSE	08:28:05
92	3,890.00	LSE	08:28:09
14	3,890.50	LSE	08:28:09
263	3,890.50	LSE	08:28:09
14	3,890.50	LSE	08:28:09
456	3,892.00	LSE	08:29:16
466	3,894.00	LSE	08:30:01
390	3,891.50	LSE	08:30:35
489	3,892.00	LSE	08:30:35
72	3,891.50	LSE	08:30:37
442	3,894.00	LSE	08:31:55
476	3,894.00	LSE	08:32:29
285	3,894.00	LSE	08:33:32
150	3,894.00	LSE	08:33:32
452	3,894.00	LSE	08:33:32
116	3,900.00	LSE	08:35:44
332	3,900.00	LSE	08:35:44
482	3,899.50	LSE	08:35:45
478	3,899.00	LSE	08:36:03
473	3,897.00	LSE	08:36:21
501	3,896.50	LSE	08:38:04
412	3,895.50	LSE	08:38:15
329	3,895.00	LSE	08:38:16
163	3,895.00	LSE	08:38:16
465	3,894.00	LSE	08:39:00
377	3,892.50	LSE	08:40:09
39	3,892.50	LSE	08:40:09
1	3,889.50	LSE	08:41:29
406	3,889.50	LSE	08:41:29
480	3,889.50	LSE	08:43:30
427	3,887.00	LSE	08:44:45
58	3,889.00	LSE	08:47:21
416	3,889.00	LSE	08:47:21
438	3,888.50	LSE	08:47:31
585	3,894.50	LSE	08:49:03
454	3,895.00	LSE	08:49:03
608	3,894.00	LSE	08:49:05
444	3,895.00	LSE	08:49:25
427	3,894.50	LSE	08:49:31
464	3,893.50	LSE	08:50:39
343	3,894.00	LSE	08:54:06
68	3,894.00	LSE	08:54:06
265	3,893.50	LSE	08:54:32
206	3,893.50	LSE	08:54:32
43	3,899.50	LSE	08:56:22
50	3,899.50	LSE	08:56:22
75	3,899.50	LSE	08:56:22
75	3,899.50	LSE	08:56:22
150	3,899.50	LSE	08:56:22
50	3,899.50	LSE	08:56:22
355	3,900.00	LSE	08:56:22
136	3,900.00	LSE	08:56:22
484	3,898.50	LSE	08:56:37
463	3,898.00	LSE	08:57:24
478	3,899.00	LSE	09:01:03
499	3,899.50	LSE	09:01:03
411	3,898.00	LSE	09:02:07
339	3,901.00	LSE	09:02:48
95	3,901.00	LSE	09:02:48
493	3,901.00	LSE	09:03:32
462	3,900.00	LSE	09:04:39
491	3,901.00	LSE	09:05:40
410	3,900.00	LSE	09:08:16
389	3,903.50	LSE	09:10:03
19	3,903.50	LSE	09:10:03
208	3,903.00	LSE	09:10:56
226	3,903.00	LSE	09:10:56
409	3,901.50	LSE	09:12:53
306	3,900.00	LSE	09:14:00
131	3,900.00	LSE	09:14:00
95	3,901.50	LSE	09:16:23
83	3,906.50	LSE	09:19:21
377	3,906.50	LSE	09:19:21
263	3,907.50	LSE	09:20:13
110	3,907.50	LSE	09:20:13
66	3,907.50	LSE	09:20:13
130	3,908.50	LSE	09:20:50
302	3,908.50	LSE	09:20:50
17	3,908.50	LSE	09:20:50
132	3,909.50	LSE	09:21:40
282	3,909.50	LSE	09:21:40
64	3,910.50	LSE	09:24:03
143	3,910.50	LSE	09:24:03
243	3,910.50	LSE	09:24:03
119	3,909.50	LSE	09:24:24
291	3,909.50	LSE	09:24:24
486	3,882.00	LSE	14:54:12
441	3,882.50	LSE	14:54:12
450	3,883.00	LSE	14:55:54
472	3,883.00	LSE	14:57:26
403	3,882.50	LSE	14:57:29
165	3,879.50	LSE	14:58:52
284	3,879.50	LSE	14:58:52
450	3,881.00	LSE	14:59:56
485	3,880.50	LSE	15:00:05
472	3,881.00	LSE	15:01:07
458	3,881.50	LSE	15:02:15
95	3,881.50	LSE	15:02:15
106	3,881.50	LSE	15:02:15
183	3,881.50	LSE	15:02:15
20	3,881.50	LSE	15:02:15
31	3,881.50	LSE	15:02:15
150	3,882.00	LSE	15:03:11
59	3,882.00	LSE	15:03:11
263	3,882.00	LSE	15:03:11
409	3,882.00	LSE	15:03:11
375	3,880.50	LSE	15:03:24
41	3,880.50	LSE	15:03:24
488	3,880.00	LSE	15:03:28
429	3,880.00	LSE	15:03:39
43	3,881.00	LSE	15:04:10
503	3,881.00	LSE	15:04:10
51	3,881.00	LSE	15:04:10
18	3,881.50	LSE	15:04:41
477	3,881.50	LSE	15:04:41
109	3,881.00	LSE	15:04:47
346	3,881.00	LSE	15:04:47
497	3,880.50	LSE	15:05:00
500	3,879.00	LSE	15:07:01
500	3,878.50	LSE	15:07:19
234	3,878.50	LSE	15:07:37
215	3,878.50	LSE	15:07:37
433	3,880.00	LSE	15:08:08
26	3,880.00	LSE	15:08:08
409	3,881.00	LSE	15:09:19
482	3,880.50	LSE	15:09:58
482	3,879.00	LSE	15:11:41
76	3,878.50	LSE	15:11:45
411	3,878.50	LSE	15:11:45
256	3,879.00	LSE	15:13:16
399	3,880.00	LSE	15:14:25
68	3,880.00	LSE	15:14:25
437	3,880.50	LSE	15:14:25
451	3,879.50	LSE	15:14:32
381	3,880.50	LSE	15:15:11
27	3,880.50	LSE	15:15:11
301	3,880.50	LSE	15:15:34
149	3,880.50	LSE	15:15:34
573	3,881.00	LSE	15:17:17
13	3,881.50	LSE	15:17:49
467	3,881.50	LSE	15:17:49
407	3,881.00	LSE	15:18:25
59	3,880.50	LSE	15:18:26
352	3,880.50	LSE	15:18:26
420	3,878.00	LSE	15:20:02
435	3,878.50	LSE	15:21:00
439	3,877.50	LSE	15:21:48
423	3,879.00	LSE	15:22:29
1	3,879.50	LSE	15:23:26
454	3,879.50	LSE	15:23:26
423	3,882.00	LSE	15:25:40
451	3,882.50	LSE	15:25:53
289	3,882.50	LSE	15:26:01
36	3,882.50	LSE	15:26:28
50	3,882.50	LSE	15:26:28
50	3,882.50	LSE	15:26:28
150	3,882.50	LSE	15:26:28
75	3,882.50	LSE	15:26:28
75	3,882.50	LSE	15:26:28
50	3,882.50	LSE	15:26:28
181	3,882.50	LSE	15:26:28
111	3,882.50	LSE	15:26:28
315	3,882.50	LSE	15:26:28
501	3,884.00	LSE	15:27:50
486	3,884.00	LSE	15:28:12
20	3,884.00	LSE	15:28:12
430	3,883.50	LSE	15:28:15
439	3,883.50	LSE	15:28:15
493	3,881.50	LSE	15:30:10
403	3,881.50	LSE	15:32:13
411	3,881.50	LSE	15:34:11
491	3,881.50	LSE	15:34:26
83	3,881.50	LSE	15:34:26
459	3,881.00	LSE	15:35:29
49	3,879.00	LSE	15:36:09
150	3,879.00	LSE	15:36:09
75	3,879.00	LSE	15:36:09
50	3,879.00	LSE	15:36:09
75	3,879.00	LSE	15:36:09
75	3,879.00	LSE	15:36:09
277	3,876.50	LSE	15:37:14
43	3,876.50	LSE	15:37:16
474	3,876.50	LSE	15:37:19
109	3,876.50	LSE	15:37:19
242	3,878.00	LSE	15:38:50
192	3,878.00	LSE	15:38:50
469	3,881.00	LSE	15:40:49
288	3,880.50	LSE	15:40:51
157	3,880.50	LSE	15:40:51
431	3,881.50	LSE	15:43:57
13	3,881.50	LSE	15:43:57
439	3,881.50	LSE	15:44:58
129	3,881.50	LSE	15:45:18
294	3,881.50	LSE	15:45:18
429	3,880.50	LSE	15:47:27
477	3,879.50	LSE	15:47:29
430	3,879.50	LSE	15:48:32
427	3,879.50	LSE	15:50:23
505	3,881.00	LSE	15:52:58
575	3,881.00	LSE	15:53:23
521	3,882.00	LSE	15:54:05
411	3,882.50	LSE	15:54:41
461	3,882.50	LSE	15:55:25
341	3,882.00	LSE	15:55:29
114	3,882.00	LSE	15:55:29
442	3,879.50	LSE	15:57:48
474	3,878.50	LSE	15:59:17
448	3,877.00	LSE	16:00:47
427	3,877.00	LSE	16:02:00
483	3,879.50	LSE	16:03:07
767	3,879.50	LSE	16:03:32
457	3,880.50	LSE	16:04:02
536	3,880.50	LSE	16:04:02
457	3,881.00	LSE	16:04:02
536	3,880.00	LSE	16:04:09
427	3,880.50	LSE	16:04:16
469	3,880.50	LSE	16:04:27
719	3,880.50	LSE	16:05:02
453	3,881.00	LSE	16:05:02
250	3,880.50	LSE	16:05:11
65	3,880.50	LSE	16:05:23
75	3,880.50	LSE	16:05:23
50	3,880.50	LSE	16:05:23
50	3,880.50	LSE	16:05:23
75	3,880.50	LSE	16:05:23
150	3,880.50	LSE	16:05:23
325	3,880.50	LSE	16:05:23
424	3,880.00	LSE	16:05:23
297	3,880.00	LSE	16:05:23
259	3,880.00	LSE	16:05:23
163	3,880.00	LSE	16:05:23
466	3,880.50	LSE	16:05:50
649	3,880.50	LSE	16:05:50
311	3,880.50	LSE	16:06:15
11	3,880.50	LSE	16:06:15
333	3,880.50	LSE	16:06:15
85	3,880.50	LSE	16:06:15
490	3,880.50	LSE	16:06:31
132	3,880.50	LSE	16:06:31
420	3,879.50	LSE	16:06:51
100	3,880.00	LSE	16:08:45
313	3,880.00	LSE	16:08:46
414	3,879.50	LSE	16:09:19
65	3,879.50	LSE	16:09:19
501	3,880.00	LSE	16:10:39
470	3,880.50	LSE	16:11:13
618	3,883.00	LSE	16:11:55
447	3,883.00	LSE	16:12:09
428	3,883.00	LSE	16:12:09
589	3,882.50	LSE	16:12:57
100	3,882.50	LSE	16:12:57
537	3,882.50	LSE	16:13:20
618	3,882.50	LSE	16:13:31
392	3,882.50	LSE	16:13:52
54	3,882.50	LSE	16:13:52
405	3,882.50	LSE	16:14:11
433	3,881.50	LSE	16:15:27
479	3,882.50	LSE	16:16:20
54	3,881.50	LSE	16:17:45
503	3,882.00	LSE	16:18:00
476	3,882.00	LSE	16:18:00
403	3,882.00	LSE	16:18:28
189	3,882.00	LSE	16:18:45
136	3,882.00	LSE	16:18:52
98	3,882.00	LSE	16:18:53
58	3,882.00	LSE	16:18:53
483	3,882.00	LSE	16:19:52
104	3,881.50	LSE	16:20:21
349	3,881.50	LSE	16:20:21
461	3,881.00	LSE	16:20:25
475	3,880.50	LSE	16:21:04
437	3,881.00	LSE	16:21:41
437	3,881.50	LSE	16:22:17
434	3,883.00	LSE	16:23:03
520	3,884.00	LSE	16:23:51
428	3,884.00	LSE	16:24:01
51	3,884.50	LSE	16:24:50
744	3,884.50	LSE	16:24:50
559	3,884.00	LSE	16:24:51
503	3,884.00	LSE	16:26:00
525	3,883.50	LSE	16:26:15
361	3,883.00	LSE	16:26:45
72	3,883.00	LSE	16:27:21
19	3,883.00	LSE	16:27:34
199	3,883.00	LSE	16:27:34
123	3,883.00	LSE	16:27:34
150	3,883.00	LSE	16:27:34
294	3,882.00	LSE	16:27:55
150	3,882.00	LSE	16:27:55
264	3,883.00	LSE	16:28:06
150	3,883.00	LSE	16:28:06
237	3,883.00	LSE	16:28:24
65	3,883.00	LSE	16:28:24
150	3,883.00	LSE	16:28:24
65	3,883.00	LSE	16:29:00
150	3,883.00	LSE	16:29:00
219	3,883.00	LSE	16:29:00
24	3,883.00	LSE	16:29:00
197	3,884.00	LSE	16:29:04
60	3,884.00	LSE	16:29:04
150	3,884.00	LSE	16:29:04
269	3,885.00	LSE	16:29:19
150	3,885.00	LSE	16:29:19
150	3,884.50	LSE	16:29:19
108	3,886.50	LSE	16:29:38
150	3,886.50	LSE	16:29:38
210	3,886.50	LSE	16:29:38
143	3,887.50	LSE	16:29:59
293	3,887.50	LSE	16:29:59
261	3,890.00	Turquoise	08:16:35
147	3,890.00	Turquoise	08:16:35
435	3,894.00	Turquoise	08:32:29
446	3,899.50	Turquoise	08:56:22
249	3,908.50	Turquoise	09:20:50
182	3,908.50	Turquoise	09:22:22

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POSMZMZGVKMGMZM

Date		Source	Headline
18th Jun 2018	5:40 pm	RNS	Transaction in Own Shares
15th Jun 2018	5:34 pm	RNS	Transaction in Own Shares
14th Jun 2018	5:43 pm	RNS	Transaction in Own Shares
14th Jun 2018	3:33 pm	RNS	Director/PDMR Shareholding
14th Jun 2018	9:37 am	RNS	Unilever - Extension of Early Instruction Deadline
13th Jun 2018	5:54 pm	RNS	Transaction in Own Shares
12th Jun 2018	6:02 pm	RNS	Transaction in Own Shares
11th Jun 2018	6:16 pm	RNS	Transaction in Own Shares
11th Jun 2018	3:58 pm	RNS	Director/PDMR Shareholding
11th Jun 2018	3:55 pm	RNS	Director/PDMR Shareholding
8th Jun 2018	6:07 pm	RNS	Transaction in Own Shares (Replacement)
8th Jun 2018	5:43 pm	RNS	Transaction in Own Shares
8th Jun 2018	5:42 pm	RNS	Transaction in Own Shares
8th Jun 2018	9:36 am	RNS	Director/PDMR Shareholding
7th Jun 2018	5:15 pm	RNS	Transaction in Own Shares
6th Jun 2018	6:07 pm	RNS	Transaction in Own Shares
5th Jun 2018	5:42 pm	RNS	Transaction in Own Shares
4th Jun 2018	5:35 pm	RNS	Transaction in Own Shares
4th Jun 2018	12:47 pm	RNS	Total Voting Rights
1st Jun 2018	6:12 pm	RNS	Transaction in Own Shares
31st May 2018	5:52 pm	RNS	Transaction in Own Shares
30th May 2018	5:36 pm	RNS	Transaction in Own Shares
30th May 2018	5:14 pm	RNS	Consent Solicitations: Notice of Separate Meetings
30th May 2018	11:53 am	RNS	Unilever N.V/PLC announce Consent Solicitations
29th May 2018	6:20 pm	RNS	Transaction in Own Shares
25th May 2018	5:55 pm	RNS	Transaction in Own Shares
24th May 2018	6:01 pm	RNS	Transaction in Own Shares
23rd May 2018	6:32 pm	RNS	Transaction in Own Shares
23rd May 2018	7:00 am	RNS	Transaction in Own Shares
21st May 2018	5:43 pm	RNS	Transaction in Own Shares
18th May 2018	5:41 pm	RNS	Transaction in Own Shares
17th May 2018	5:32 pm	RNS	Transaction in Own Shares
16th May 2018	6:19 pm	RNS	Transaction in Own Shares - Replacement
16th May 2018	5:31 pm	RNS	Transaction in Own Shares
15th May 2018	5:55 pm	RNS	Transaction in Own Shares
14th May 2018	5:51 pm	RNS	Transaction in Own Shares
11th May 2018	6:10 pm	RNS	Transaction in Own Shares
11th May 2018	4:30 pm	RNS	Vice-Chair SID and membership of Board Committees
11th May 2018	10:18 am	RNS	Director/PDMR Shareholding
10th May 2018	5:35 pm	RNS	Transaction in Own Shares
10th May 2018	4:17 pm	RNS	Director Declaration
10th May 2018	7:00 am	RNS	Transaction in Own Shares
9th May 2018	7:00 am	RNS	Transaction in Own Shares
8th May 2018	11:41 am	RNS	Director/PDMR Shareholding
8th May 2018	7:00 am	RNS	Share Buy-Back Programme
2nd May 2018	3:13 pm	RNS	Result of 2018 AGM
1st May 2018	11:57 am	RNS	Director Declaration
30th Apr 2018	5:16 pm	RNS	Director Declaration
26th Apr 2018	4:40 pm	RNS	Director/PDMR Shareholding
19th Apr 2018	7:00 am	RNS	Trading Statement 1st Quarter 2018

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