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Share Price Information for Unilever (ULVR)

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Share Price: 4,345.00

Bid: 4,344.00

Ask: 4,345.00

Change: -32.00 (-0.73%)

Spread: 1.00 (0.023%)

Open: 4,389.00

High: 4,403.00

Low: 4,331.00

Prev. Close: 4,377.00

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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END

POSMZMZGVKMGMZM

Date		Source	Headline
30th Nov 2016	7:00 am	RNS	Unilever Annual Investor Event 2016
25th Nov 2016	11:30 am	RNS	Tax Case in Brazil
9th Nov 2016	4:24 pm	RNS	Director/PDMR Shareholding
1st Nov 2016	3:38 pm	RNS	Director Declaration
26th Oct 2016	10:47 am	RNS	Director/PDMR Shareholding
17th Oct 2016	12:46 pm	RNS	Director/PDMR Shareholding
13th Oct 2016	5:30 pm	RNS	Director/PDMR Shareholding
13th Oct 2016	7:00 am	RNS	3rd Quarter Results
12th Sep 2016	2:06 pm	RNS	Director/PDMR Shareholding
6th Sep 2016	2:08 pm	RNS	Director Declaration
10th Aug 2016	5:24 pm	RNS	Director/PDMR Shareholding
10th Aug 2016	12:47 pm	RNS	Director/PDMR Shareholding
1st Aug 2016	1:57 pm	RNS	Director/PDMR Shareholding
28th Jul 2016	4:13 pm	RNS	Director Declaration
26th Jul 2016	7:00 am	RNS	UNILEVER PRICES $1.25BN BOND ON THE U.S. MARKET
21st Jul 2016	7:00 am	RNS	2nd Quarter Results 2016
14th Jul 2016	12:07 pm	RNS	Second Price Monitoring Extn
14th Jul 2016	12:02 pm	RNS	Price Monitoring Extension
12th Jul 2016	1:29 pm	RNS	Director/PDMR Shareholding
9th Jun 2016	1:23 pm	RNS	Director/PDMR Shareholding
2nd Jun 2016	5:26 pm	RNS	Director/PDMR Shareholding
11th May 2016	3:02 pm	RNS	Director/PDMR Shareholding
27th Apr 2016	4:24 pm	RNS	Publication of final terms - EUR1.5bn bonds
26th Apr 2016	2:02 pm	RNS	Director Declaration
25th Apr 2016	4:52 pm	RNS	Unilever issues EUR1.5 Billion Bonds
22nd Apr 2016	12:50 pm	RNS	Publication of a Prospectus
21st Apr 2016	3:16 pm	RNS	Changes to membership of Board Committees
20th Apr 2016	5:13 pm	RNS	Result of 2016 AGM
14th Apr 2016	7:00 am	RNS	1st Quarter Results 2016
12th Apr 2016	1:37 pm	RNS	Director/PDMR Shareholding
30th Mar 2016	4:39 pm	RNS	Director/PDMR Shareholding
18th Mar 2016	3:01 pm	RNS	Director Declaration
11th Mar 2016	12:18 pm	RNS	Director/PDMR Shareholding
10th Mar 2016	3:54 pm	RNS	Director/PDMR Shareholding
24th Feb 2016	5:00 pm	RNS	Notification of a Change to the Boards
24th Feb 2016	2:34 pm	RNS	Publication of Prospectus
23rd Feb 2016	4:11 pm	RNS	Director/PDMR Shareholding
23rd Feb 2016	3:46 pm	RNS	Annual Financial Report
15th Feb 2016	2:32 pm	RNS	Director/PDMR Shareholding
10th Feb 2016	3:52 pm	RNS	Director/PDMR Shareholding
19th Jan 2016	7:00 am	RNS	Final Results 2015
13th Jan 2016	5:58 pm	RNS	Director/PDMR Shareholding
11th Dec 2015	5:13 pm	RNS	Director/PDMR Shareholding
10th Dec 2015	5:39 pm	RNS	Director/PDMR Shareholding
27th Nov 2015	5:29 pm	RNS	UNILEVER INVESTOR SEMINAR 2015
27th Nov 2015	1:12 pm	RNS	Director/PDMR Shareholding
11th Nov 2015	2:41 pm	RNS	Director/PDMR Shareholding
19th Oct 2015	3:41 pm	RNS	Director/PDMR Shareholding - Replacement
19th Oct 2015	3:17 pm	RNS	Director/PDMR Shareholding
15th Oct 2015	5:38 pm	RNS	Director/PDMR Shareholding

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