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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Unilever Plc | LSE:ULVR | London | Ordinary Share | GB00B10RZP78 | ORD 3 1/9P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 51.00 | 1.25% | 4,133.00 | 4,137.00 | 4,139.00 | 4,146.00 | 4,097.00 | 4,100.00 | 4,546,964 | 16:35:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Perfume,cosmetic,toilet Prep | 59.6B | 6.49B | 2.5958 | 15.94 | 103.38B |
TIDMULVR
RNS Number : 1574C
Unilever PLC
16 June 2021
Hot Features
Premium
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 Aggregated
weighted volume (shares)
average
price
(GBp)
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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END
POSMZGMVVVMGMZM
(END) Dow Jones Newswires
June 16, 2021 12:13 ET (16:13 GMT)
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