EX-99.13 14 ul-ex9913_41.htm EX-99.13 ul-ex9913_41.htm

Exhibit 99.13

 

RNS Number : 5759F

Unilever PLC

16 July 2021

 

16 July 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 July 2021

Number of ordinary shares purchased:

 

7,269

Highest price paid per share:

 

GBp 4,329.5000

Lowest price paid per share:

 

GBp 4,303.5000

Volume weighted average price paid per share:

 

GBp 4,317.7559

 

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 20,385,374 of its ordinary shares in treasury and has 2,608,858,398 ordinary shares in issue (excluding treasury shares).

 

Aggregated information

 

Trading venue

 

Volume

weighted

average price

(GBp)

 

Aggregated

volume

(shares)

LSE

 

4,317.7559

 

7,269

BATS

 

0.0000

 

0

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

 

319

 

4,303.50

 

LSE

 

08:06:21

 

367

 

4,303.50

 

LSE

 

08:07:20

 

376

 

4,304.00

 

LSE

 

08:07:20

 

1

 

4,309.50

 

LSE

 

08:08:52

 

371

 

4,309.50

 

LSE

 

08:08:52

 

333

 

4,314.75

 

LSE

 

08:09:30

 

393

 

4,315.00

 

LSE

 

08:10:05

 

89

 

4,315.00

 

LSE

 

08:10:05

 

316

 

4,315.00

 

LSE

 

08:10:27

 

48

 

4,315.00

 

LSE

 

08:10:27

 

322

 

4,315.00

 

LSE

 

08:10:28

 

150

 

4,317.00

 

LSE

 

08:11:38

 

193

 

4,317.00

 

LSE

 

08:11:38

 

347

 

4,316.25

 

LSE

 

08:11:56

 

327

 

4,317.00

 

LSE

 

08:11:56

 

366

 

4,322.00

 

LSE

 

08:13:37

 

353

 

4,322.00

 

LSE

 

08:13:37

 

346

 

4,324.00

 

LSE

 

08:14:36

 

42

 

4,323.50

 

LSE

 

08:14:57

 

253

 

4,323.50

 

LSE

 

08:14:57

 

42

 

4,323.50

 

LSE

 

08:14:57

 

365

 

4,324.00

 

LSE

 

08:15:51

 

355

 

4,321.00

 

LSE

 

08:16:33

 

318

 

4,328.00

 

LSE

 

08:18:15

 

173

 

4,327.50

 

LSE

 

08:18:18

 

218

 

4,327.50

 

LSE

 

08:18:18

 

112

 

4,329.00

 

LSE

 

08:19:22

 

52

 

4,329.00

 

LSE

 

08:19:22

 

322

 

4,329.50

 

LSE

 

08:19:22