ul-ex9923_32.htm


29 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:		29 July 2021
Number of ordinary shares purchased:		144,253
Highest price paid per share:		GBp 4,086.0000
Lowest price paid per share:		GBp 4,048.5000
Volume weighted average price paid per share:		GBp 4,064.4499

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 26,779,545 of its ordinary shares in treasury and has 2,602,464,227 ordinary shares in issue (excluding treasury shares).

Aggregated information

Trading venue	Volume weighted average price (GBp)	Aggregated volume (shares)
LSE	4,064.8946	96,781
BATS	4,063.5590	17,775
Chi-X	4,063.5271	17,903
Turquoise	4,063.5438	11,794

Media Enquires:
Please contact the Unilever Press Office at: Press-Office.London@Unilever.com

Transaction details


Quantity	Price	LastMkt	ExecutionTime
339	4,055.00	BATE	08:08:45
140	4,062.00	BATE	08:10:02
100	4,062.00	BATE	08:10:02
54	4,062.00	BATE	08:10:02
327	4,057.50	BATE	08:10:39
32	4,052.00	BATE	08:11:55
36	4,052.00	BATE	08:11:55
282	4,052.00	BATE	08:11:55
203	4,056.50	BATE	08:13:37
88	4,056.50	BATE	08:13:38
294	4,057.50	BATE	08:15:31
314	4,059.50	BATE	08:16:12
106	4,057.00	BATE	08:17:48
171	4,057.00	BATE	08:17:48
63	4,057.00	BATE	08:17:48
291	4,060.50	BATE	08:19:48
351	4,062.50	BATE	08:21:57
353	4,062.00	BATE	08:23:41
319	4,052.50	BATE	08:27:01
348	4,055.00	BATE	08:28:30
332	4,057.00	BATE	08:30:47
35	4,059.50	BATE	08:34:00
19	4,059.50	BATE	08:34:00
38	4,059.50	BATE	08:34:00
9	4,059.50	BATE	08:34:00
112	4,059.50	BATE	08:34:01
73	4,059.50	BATE	08:34:06
317	4,059.50	BATE	08:35:30
338	4,054.00	BATE	08:38:38
216	4,055.00	BATE	08:40:40
92	4,055.00	BATE	08:40:51
22	4,055.00	BATE	08:40:51
338	4,052.00	BATE	08:43:52
340	4,055.00	BATE	08:47:19
300	4,059.50	BATE	08:49:27
296	4,061.50	BATE	08:52:51
217	4,057.00	BATE	08:55:26
88	4,057.00	BATE	08:55:26
25	4,057.00	BATE	08:55:26
12	4,057.00	BATE	08:55:26


332	4,059.50	BATE	08:58:13
8	4,059.50	BATE	08:58:50
323	4,061.00	BATE	09:01:00
20	4,063.00	BATE	09:03:08
106	4,063.00	BATE	09:03:08
12	4,063.00	BATE	09:03:08
142	4,063.00	BATE	09:03:09
30	4,063.00	BATE	09:03:09
106	4,062.00	BATE	09:06:07
50	4,064.00	BATE	09:06:58
100	4065.0000	BATE	09:07:24
324	4066.0000	BATE	09:08:50
340	4071.5000	BATE	09:11:09
204	4070.0000	BATE	09:13:56
132	4070.0000	BATE	09:13:56
352	4062.0000	BATE	09:18:04
9	4061.5000	BATE	09:21:29
9	4061.5000	BATE	09:21:29
9	4061.5000	BATE	09:21:29
61	4061.5000	BATE	09:21:29
157	4061.5000	BATE	09:21:29
109	4061.5000	BATE	09:21:29
23	4066.5000	BATE	09:25:24
98	4066.5000	BATE	09:25:25
15	4066.5000	BATE	09:25:25
62	4066.5000	BATE	09:25:25
47	4066.5000	BATE	09:25:25
13	4066.5000	BATE	09:25:25
41	4066.5000	BATE	09:25:25
295	4068.5000	BATE	09:27:36
309	4067.5000	BATE	09:31:20
338	4067.5000	BATE	09:32:58
146	4067.0000	BATE	09:36:53
61	4067.0000	BATE	09:36:53
100	4067.0000	BATE	09:36:53
100	4070.5000	BATE	09:38:48
1	4070.5000	BATE	09:38:48
147	4069.5000	BATE	09:40:22
191	4069.5000	BATE	09:40:22
313	4070.0000	BATE	09:45:22
346	4070.0000	BATE	09:47:00
301	4067.5000	BATE	09:50:41
327	4069.5000	BATE	09:54:03
290	4067.0000	BATE	09:57:42
298	4070.0000	BATE	10:01:08
346	4068.5000	BATE	10:05:00
291	4065.5000	BATE	10:08:22
262	4069.5000	BATE	10:13:01


67	4069.5000	BATE	10:13:01
345	4070.5000	BATE	10:16:28
178	4070.0000	BATE	10:19:20
174	4070.0000	BATE	10:19:20
36	4070.0000	BATE	10:23:46
50	4070.0000	BATE	10:23:46
25	4070.0000	BATE	10:23:46
48	4070.0000	BATE	10:23:46
140	4070.0000	BATE	10:23:46
26	4069.5000	BATE	10:28:09
307	4070.0000	BATE	10:28:40
192	4074.5000	BATE	10:32:05
37	4074.5000	BATE	10:32:05
63	4074.5000	BATE	10:32:05
316	4071.0000	BATE	10:34:08
350	4074.0000	BATE	10:38:12
233	4075.5000	BATE	10:43:15
62	4075.5000	BATE	10:43:15
112	4055.0000	CHIX	08:08:45
100	4055.0000	CHIX	08:08:45
100	4055.0000	CHIX	08:08:45
304	4055.5000	CHIX	08:08:45
297	4061.5000	CHIX	08:10:02
286	4056.5000	CHIX	08:11:28
300	4054.5000	CHIX	08:13:00
349	4054.0000	CHIX	08:13:46
343	4059.5000	CHIX	08:16:12
310	4058.0000	CHIX	08:17:17
351	4064.5000	CHIX	08:18:58
315	4062.5000	CHIX	08:21:57
215	4064.0000	CHIX	08:22:44
337	4058.0000	CHIX	08:24:17
96	4051.5000	CHIX	08:27:05
32	4051.5000	CHIX	08:27:05
215	4051.5000	CHIX	08:27:05
297	4058.0000	CHIX	08:29:03
288	4059.0000	CHIX	08:32:13
300	4059.0000	CHIX	08:33:15
306	4059.5000	CHIX	08:35:30
316	4053.0000	CHIX	08:37:32
296	4053.5000	CHIX	08:40:13
289	4053.0000	CHIX	08:42:49
297	4051.0000	CHIX	08:45:59
345	4059.5000	CHIX	08:48:54
332	4058.5000	CHIX	08:51:33
294	4059.0000	CHIX	08:54:19
330	4058.5000	CHIX	08:57:29
115	4059.5000	CHIX	09:00:07


20	4059.5000	CHIX	09:00:07
213	4059.5000	CHIX	09:00:13
16	4063.5000	CHIX	09:03:04
250	4063.5000	CHIX	09:03:04
57	4063.5000	CHIX	09:03:04
328	4063.5000	CHIX	09:04:56
147	4069.5000	CHIX	09:09:42
54	4069.5000	CHIX	09:09:42
24	4069.5000	CHIX	09:09:42
27	4069.5000	CHIX	09:09:42
94	4069.5000	CHIX	09:09:42
351	4071.5000	CHIX	09:11:09
146	4070.0000	CHIX	09:13:56
353	4065.5000	CHIX	09:15:39
105	4061.5000	CHIX	09:19:11
175	4061.5000	CHIX	09:20:00
39	4061.5000	CHIX	09:20:10
55	4059.5000	CHIX	09:22:13
215	4059.5000	CHIX	09:22:13
123	4066.5000	CHIX	09:25:23
192	4066.5000	CHIX	09:25:25
306	4066.0000	CHIX	09:27:51
304	4067.5000	CHIX	09:31:20
303	4067.5000	CHIX	09:34:44
289	4067.0000	CHIX	09:36:53
309	4069.5000	CHIX	09:39:38
337	4066.5000	CHIX	09:43:11
21	4070.5000	CHIX	09:46:19
254	4070.5000	CHIX	09:46:19
60	4070.5000	CHIX	09:46:19
14	4067.5000	CHIX	09:49:56
48	4067.5000	CHIX	09:49:56
105	4067.5000	CHIX	09:49:56
121	4067.5000	CHIX	09:50:41
330	4069.5000	CHIX	09:54:03
26	4066.5000	CHIX	09:56:07
278	4066.5000	CHIX	09:56:07
26	4066.5000	CHIX	09:56:07
4	4070.0000	CHIX	10:01:08
125	4070.0000	CHIX	10:01:08
79	4070.0000	CHIX	10:01:08
88	4070.0000	CHIX	10:01:08
54	4070.0000	CHIX	10:01:08
311	4068.5000	CHIX	10:05:00
335	4067.0000	CHIX	10:07:50
321	4069.5000	CHIX	10:13:01
329	4070.0000	CHIX	10:15:47
329	4070.5000	CHIX	10:19:44


344	4070.0000	CHIX	10:23:46
311	4070.5000	CHIX	10:28:39
32	4075.0000	CHIX	10:30:51
53	4075.0000	CHIX	10:30:51
87	4074.0000	CHIX	10:32:13
179	4074.0000	CHIX	10:32:13
87	4074.0000	CHIX	10:32:13
300	4074.0000	CHIX	10:36:23
215	4073.0000	CHIX	10:41:47
338	4075.5000	CHIX	10:44:08
505	4048.5000	LSE	08:07:31
453	4050.5000	LSE	08:08:02
424	4050.0000	LSE	08:08:04
426	4052.5000	LSE	08:08:28
415	4055.0000	LSE	08:08:45
407	4055.0000	LSE	08:08:45
890	4055.5000	LSE	08:08:45
581	4059.0000	LSE	08:09:29
455	4059.5000	LSE	08:09:29
383	4062.0000	LSE	08:10:02
152	4062.0000	LSE	08:10:02
180	4062.0000	LSE	08:10:02
50	4062.0000	LSE	08:10:02
72	4062.0000	LSE	08:10:02
402	4060.5000	LSE	08:10:03
309	4061.0000	LSE	08:10:03
337	4061.0000	LSE	08:10:03
466	4059.5000	LSE	08:10:33
404	4056.5000	LSE	08:11:28
320	4055.0000	LSE	08:11:37
101	4055.0000	LSE	08:11:37
462	4054.5000	LSE	08:13:00
407	4056.5000	LSE	08:13:37
387	4055.5000	LSE	08:13:38
466	4055.5000	LSE	08:15:02
388	4057.0000	LSE	08:15:38
34	4059.0000	LSE	08:16:12
420	4059.0000	LSE	08:16:12
464	4059.0000	LSE	08:16:12
441	4058.0000	LSE	08:17:17
19	4058.0000	LSE	08:17:17
385	4058.5000	LSE	08:17:17
466	4056.0000	LSE	08:17:54
408	4063.5000	LSE	08:19:07
254	4062.5000	LSE	08:19:16
208	4062.5000	LSE	08:19:16
450	4060.5000	LSE	08:19:20
18	4061.5000	LSE	08:21:57


200	4061.5000	LSE	08:21:57
200	4061.5000	LSE	08:21:57
64	4061.5000	LSE	08:21:57
150	4061.5000	LSE	08:21:57
435	4062.0000	LSE	08:21:57
66	4063.5000	LSE	08:22:49
220	4063.5000	LSE	08:22:49
233	4063.5000	LSE	08:22:49
180	4063.5000	LSE	08:22:49
422	4063.0000	LSE	08:22:53
410	4063.0000	LSE	08:22:53
413	4064.0000	LSE	08:23:12
26	4064.0000	LSE	08:23:12
91	4064.0000	LSE	08:23:12
342	4064.0000	LSE	08:23:12
427	4062.5000	LSE	08:23:14
183	4061.5000	LSE	08:23:41
220	4061.5000	LSE	08:23:41
161	4059.5000	LSE	08:24:01
308	4059.5000	LSE	08:24:01
39	4058.0000	LSE	08:24:06
107	4058.0000	LSE	08:24:06
166	4058.0000	LSE	08:24:06
96	4058.0000	LSE	08:24:06
30	4058.0000	LSE	08:24:06
442	4057.0000	LSE	08:24:40
413	4054.5000	LSE	08:25:03
436	4055.5000	LSE	08:25:37
408	4054.5000	LSE	08:25:43
449	4053.0000	LSE	08:26:51
559	4055.0000	LSE	08:27:53
74	4055.0000	LSE	08:27:53
200	4056.5000	LSE	08:28:15
57	4056.5000	LSE	08:28:15
200	4056.5000	LSE	08:28:15
434	4056.5000	LSE	08:28:15
448	4055.5000	LSE	08:28:19
399	4060.0000	LSE	08:29:33
524	4059.0000	LSE	08:29:34
453	4058.5000	LSE	08:29:59
124	4058.5000	LSE	08:29:59
50	4058.5000	LSE	08:29:59
100	4058.5000	LSE	08:29:59
25	4058.5000	LSE	08:29:59
135	4058.5000	LSE	08:29:59
460	4057.5000	LSE	08:30:41
412	4057.0000	LSE	08:30:42
425	4056.5000	LSE	08:30:52


390	4056.0000	LSE	08:31:02
115	4056.0000	LSE	08:31:02
337	4056.0000	LSE	08:31:02
388	4059.0000	LSE	08:32:24
80	4059.0000	LSE	08:32:45
297	4059.0000	LSE	08:32:45
20	4059.0000	LSE	08:32:45
20	4059.0000	LSE	08:32:45
149	4059.0000	LSE	08:33:15
309	4059.0000	LSE	08:33:15
412	4059.0000	LSE	08:33:52
45	4059.0000	LSE	08:34:06
4	4059.0000	LSE	08:34:06
467	4059.0000	LSE	08:34:27
75	4058.5000	LSE	08:34:30
272	4058.5000	LSE	08:34:30
51	4058.5000	LSE	08:34:30
388	4059.5000	LSE	08:35:30
383	4058.0000	LSE	08:35:32
426	4054.5000	LSE	08:36:26
183	4053.5000	LSE	08:37:29
254	4053.5000	LSE	08:37:29
463	4054.0000	LSE	08:38:38
439	4053.5000	LSE	08:38:42
323	4054.0000	LSE	08:39:08
93	4054.0000	LSE	08:39:08
448	4053.0000	LSE	08:39:20
391	4053.0000	LSE	08:39:45
397	4053.0000	LSE	08:40:14
423	4055.0000	LSE	08:41:16
393	4053.5000	LSE	08:41:35
200	4053.5000	LSE	08:42:19
188	4053.5000	LSE	08:42:19
428	4051.5000	LSE	08:43:02
114	4051.0000	LSE	08:44:50
321	4051.0000	LSE	08:44:50
15	4055.0000	LSE	08:47:19
172	4055.0000	LSE	08:47:19
172	4055.0000	LSE	08:47:19
50	4055.0000	LSE	08:47:19
641	4055.0000	LSE	08:47:19
50	4055.0000	LSE	08:47:19
150	4055.0000	LSE	08:47:19
531	4059.0000	LSE	08:48:54
133	4058.5000	LSE	08:49:05
309	4058.5000	LSE	08:49:14
122	4059.5000	LSE	08:49:27
292	4059.5000	LSE	08:49:27


427	4060.0000	LSE	08:49:45
447	4059.5000	LSE	08:50:15
110	4058.5000	LSE	08:50:56
321	4058.5000	LSE	08:50:56
34	4057.5000	LSE	08:51:53
451	4061.5000	LSE	08:52:51
136	4061.0000	LSE	08:53:11
318	4061.0000	LSE	08:53:11
392	4060.5000	LSE	08:53:29
456	4059.0000	LSE	08:54:19
434	4057.0000	LSE	08:55:20
461	4057.5000	LSE	08:56:23
461	4058.5000	LSE	08:57:29
408	4060.0000	LSE	08:58:45
428	4059.5000	LSE	08:58:50
460	4059.5000	LSE	08:58:50
256	4059.5000	LSE	09:00:07
192	4059.5000	LSE	09:00:07
639	4060.5000	LSE	09:01:00
65	4060.0000	LSE	09:01:17
55	4060.0000	LSE	09:01:24
99	4061.5000	LSE	09:01:55
75	4061.5000	LSE	09:01:55
59	4061.5000	LSE	09:02:05
21	4061.5000	LSE	09:02:05
25	4061.5000	LSE	09:02:05
21	4061.5000	LSE	09:02:05
25	4061.5000	LSE	09:02:05
59	4061.5000	LSE	09:02:05
50	4061.5000	LSE	09:02:05
12	4061.5000	LSE	09:02:05
424	4061.0000	LSE	09:02:06
82	4060.5000	LSE	09:02:16
333	4060.5000	LSE	09:02:16
303	4063.5000	LSE	09:03:04
77	4063.5000	LSE	09:03:04
26	4063.0000	LSE	09:03:08
336	4063.0000	LSE	09:03:08
43	4063.0000	LSE	09:03:08
411	4062.5000	LSE	09:03:50
30	4062.5000	LSE	09:03:50
443	4064.0000	LSE	09:04:56
429	4063.5000	LSE	09:07:03
443	4064.5000	LSE	09:07:36
19	4064.5000	LSE	09:07:36
421	4064.0000	LSE	09:07:41
150	4069.5000	LSE	09:09:25
18	4069.5000	LSE	09:09:25


13	4069.5000	LSE	09:09:25
51	4069.5000	LSE	09:09:25
261	4069.5000	LSE	09:09:36
113	4071.0000	LSE	09:11:10
336	4071.0000	LSE	09:11:10
403	4070.0000	LSE	09:12:01
436	4069.5000	LSE	09:14:07
466	4062.0000	LSE	09:15:57
432	4061.5000	LSE	09:16:22
577	4063.0000	LSE	09:16:22
449	4063.5000	LSE	09:16:22
396	4061.5000	LSE	09:16:39
417	4060.5000	LSE	09:17:01
176	4060.0000	LSE	09:17:19
291	4060.0000	LSE	09:17:19
418	4061.5000	LSE	09:20:10
147	4061.5000	LSE	09:21:29
241	4061.5000	LSE	09:21:29
392	4061.5000	LSE	09:23:17
387	4067.5000	LSE	09:27:01
52	4067.5000	LSE	09:27:01
328	4065.0000	LSE	09:28:31
105	4065.0000	LSE	09:28:31
71	4066.5000	LSE	09:31:41
215	4066.5000	LSE	09:31:41
107	4066.5000	LSE	09:31:41
150	4066.5000	LSE	09:35:32
182	4066.5000	LSE	09:35:32
68	4066.5000	LSE	09:35:32
110	4069.5000	LSE	09:39:01
51	4069.5000	LSE	09:39:01
15	4069.5000	LSE	09:39:01
238	4069.5000	LSE	09:39:28
110	4068.0000	LSE	09:40:59
327	4068.0000	LSE	09:41:00
226	4070.0000	LSE	09:45:22
42	4070.0000	LSE	09:45:22
124	4070.0000	LSE	09:45:22
45	4070.0000	LSE	09:45:22
64	4070.5000	LSE	09:46:19
55	4070.5000	LSE	09:46:19
269	4070.5000	LSE	09:46:19
450	4070.0000	LSE	09:47:00
460	4070.5000	LSE	09:48:19
38	4068.0000	LSE	09:49:35
131	4068.0000	LSE	09:49:35
164	4068.0000	LSE	09:49:35
114	4068.0000	LSE	09:49:35


393	4069.0000	LSE	09:54:03
434	4067.0000	LSE	09:55:19
449	4067.0000	LSE	09:57:42
20	4070.0000	LSE	10:01:08
398	4070.0000	LSE	10:01:08
173	4069.5000	LSE	10:02:00
281	4069.5000	LSE	10:02:00
421	4068.5000	LSE	10:05:00
90	4067.0000	LSE	10:07:50
314	4067.0000	LSE	10:07:50
413	4066.5000	LSE	10:09:35
435	4068.5000	LSE	10:11:19
229	4069.0000	LSE	10:13:31
191	4069.0000	LSE	10:13:31
451	4070.0000	LSE	10:14:41
405	4070.0000	LSE	10:19:20
344	4069.5000	LSE	10:20:03
102	4069.5000	LSE	10:20:03
426	4071.0000	LSE	10:21:40
126	4070.5000	LSE	10:22:28
260	4070.5000	LSE	10:22:28
55	4070.0000	LSE	10:23:25
376	4070.0000	LSE	10:23:46
11	4069.5000	LSE	10:27:40
376	4069.5000	LSE	10:28:09
444	4070.0000	LSE	10:28:40
227	4072.5000	LSE	10:29:06
163	4072.5000	LSE	10:29:06
406	4072.0000	LSE	10:29:43
415	4073.0000	LSE	10:30:24
402	4073.0000	LSE	10:30:24
7	4073.0000	LSE	10:30:24
104	4074.0000	LSE	10:32:05
357	4074.0000	LSE	10:32:05
190	4074.5000	LSE	10:32:05
212	4074.5000	LSE	10:32:05
6	4071.0000	LSE	10:33:14
407	4071.0000	LSE	10:33:14
36	4072.0000	LSE	10:34:33
363	4072.0000	LSE	10:34:33
17	4072.5000	LSE	10:35:03
196	4072.5000	LSE	10:35:20
224	4072.5000	LSE	10:35:20
397	4074.0000	LSE	10:36:23
50	4074.0000	LSE	10:36:23
59	4073.0000	LSE	10:38:40
346	4073.0000	LSE	10:38:40
245	4076.0000	LSE	10:43:10


43	4076.0000	LSE	10:43:10
175	4076.0000	LSE	10:43:10
383	4075.0000	LSE	10:44:08
463	4075.5000	LSE	10:45:55
138	4072.0000	LSE	10:48:06
277	4072.0000	LSE	10:48:06
136	4070.5000	LSE	10:48:55
251	4070.5000	LSE	10:49:11
442	4072.5000	LSE	10:50:01
134	4073.0000	LSE	10:50:01
86	4073.0000	LSE	10:50:01
440	4071.0000	LSE	10:50:27
482	4068.0000	LSE	10:54:46
138	4068.0000	LSE	10:55:20
49	4068.0000	LSE	10:55:20
59	4068.0000	LSE	10:55:20
101	4068.5000	LSE	10:55:47
21	4069.5000	LSE	10:56:15
408	4069.5000	LSE	10:56:15
400	4068.5000	LSE	10:56:56
450	4067.0000	LSE	10:59:05
420	4067.0000	LSE	11:01:00
458	4066.0000	LSE	11:01:43
196	4066.5000	LSE	11:03:49
269	4066.5000	LSE	11:03:49
399	4065.0000	LSE	11:05:06
404	4065.5000	LSE	11:06:55
534	4066.5000	LSE	11:11:30
50	4069.5000	LSE	11:13:06
64	4069.5000	LSE	11:13:06
150	4069.5000	LSE	11:13:06
23	4069.5000	LSE	11:13:06
11	4069.5000	LSE	11:13:06
27	4069.5000	LSE	11:13:06
50	4069.5000	LSE	11:13:06
150	4069.5000	LSE	11:13:06
23	4069.5000	LSE	11:13:06
41	4069.5000	LSE	11:13:06
261	4069.0000	LSE	11:13:08
305	4069.0000	LSE	11:13:08
391	4072.0000	LSE	11:15:54
461	4072.0000	LSE	11:16:30
336	4072.0000	LSE	11:17:52
42	4072.0000	LSE	11:17:58
376	4069.5000	LSE	11:19:42
156	4068.5000	LSE	11:22:20
154	4068.5000	LSE	11:22:20
124	4068.5000	LSE	11:22:20


19	4068.5000	LSE	11:22:20
30	4070.0000	LSE	11:28:20
400	4070.0000	LSE	11:28:20
384	4071.0000	LSE	11:30:15
39	4074.0000	LSE	11:32:25
360	4074.0000	LSE	11:32:25
449	4077.0000	LSE	11:35:41
108	4078.5000	LSE	11:38:00
253	4078.5000	LSE	11:38:00
15	4078.5000	LSE	11:38:00
439	4081.5000	LSE	11:41:00
459	4081.0000	LSE	11:41:52
123	4081.5000	LSE	11:41:52
309	4081.5000	LSE	11:41:52
119	4082.0000	LSE	11:45:05
254	4082.0000	LSE	11:45:05
89	4082.0000	LSE	11:45:09
441	4079.5000	LSE	11:48:24
456	4079.5000	LSE	11:50:26
388	4078.0000	LSE	11:50:38
463	4078.0000	LSE	11:53:56
340	4081.0000	LSE	11:55:26
49	4081.0000	LSE	11:55:26
458	4081.5000	LSE	11:56:54
212	4079.5000	LSE	11:58:17
202	4079.5000	LSE	11:58:17
115	4081.5000	LSE	12:00:02
46	4081.5000	LSE	12:00:02
89	4081.5000	LSE	12:00:02
161	4081.5000	LSE	12:00:02
151	4081.0000	LSE	12:00:30
45	4081.0000	LSE	12:00:46
245	4081.0000	LSE	12:01:54
452	4080.0000	LSE	12:01:59
119	4081.5000	LSE	12:03:27
282	4081.5000	LSE	12:03:27
455	4084.0000	LSE	12:05:19
425	4083.5000	LSE	12:06:14
14	4081.0000	LSE	12:07:02
407	4081.0000	LSE	12:07:02
14	4081.0000	LSE	12:07:02
382	4081.5000	LSE	12:09:19
463	4082.5000	LSE	12:11:21
282	4082.0000	LSE	12:12:13
131	4082.0000	LSE	12:12:13
41	4082.0000	LSE	12:12:13
50	4082.0000	LSE	12:13:13
150	4082.0000	LSE	12:13:13


64	4082.0000	LSE	12:13:13
317	4081.5000	LSE	12:13:52
65	4081.5000	LSE	12:13:52
435	4084.5000	LSE	12:15:28
446	4084.5000	LSE	12:18:18
430	4086.0000	LSE	12:19:06
4	4086.0000	LSE	12:19:06
339	4055.0000	Turquoise	08:08:45
344	4055.5000	Turquoise	08:11:04
299	4056.5000	Turquoise	08:13:37
333	4055.5000	Turquoise	08:15:13
302	4064.5000	Turquoise	08:18:58
287	4059.0000	Turquoise	08:20:08
355	4064.5000	Turquoise	08:23:12
349	4053.0000	Turquoise	08:26:51
304	4058.0000	Turquoise	08:30:01
50	4058.0000	Turquoise	08:30:01
350	4059.0000	Turquoise	08:34:27
318	4054.0000	Turquoise	08:38:38
292	4053.0000	Turquoise	08:42:49
330	4055.0000	Turquoise	08:47:19
188	4058.5000	Turquoise	08:50:56
137	4058.5000	Turquoise	08:50:56
17	4058.5000	Turquoise	08:50:56
335	4057.0000	Turquoise	08:55:20
88	4059.5000	Turquoise	09:00:07
38	4059.5000	Turquoise	09:00:07
104	4059.5000	Turquoise	09:00:07
6	4059.5000	Turquoise	09:00:07
57	4059.5000	Turquoise	09:00:13
73	4063.5000	Turquoise	09:03:04
259	4063.5000	Turquoise	09:03:04
144	4063.5000	Turquoise	09:07:03
137	4063.5000	Turquoise	09:07:03
9	4063.5000	Turquoise	09:07:03
128	4068.5000	Turquoise	09:10:27
8	4068.5000	Turquoise	09:10:27
41	4068.5000	Turquoise	09:10:27
134	4068.5000	Turquoise	09:10:27
103	4068.0000	Turquoise	09:15:11
147	4068.0000	Turquoise	09:15:12
43	4068.0000	Turquoise	09:15:12
45	4068.0000	Turquoise	09:15:12
352	4061.5000	Turquoise	09:20:10
121	4066.5000	Turquoise	09:25:25
180	4066.5000	Turquoise	09:25:25
344	4065.5000	Turquoise	09:30:07
286	4067.0000	Turquoise	09:35:17


105	4071.0000	Turquoise	09:38:39
183	4071.0000	Turquoise	09:38:39
317	4066.5000	Turquoise	09:43:11
329	4070.5000	Turquoise	09:48:19
100	4070.0000	Turquoise	09:53:58
90	4070.0000	Turquoise	09:53:58
296	4065.0000	Turquoise	09:55:37
20	4070.5000	Turquoise	10:01:08
12	4070.5000	Turquoise	10:01:08
125	4070.5000	Turquoise	10:01:08
18	4070.5000	Turquoise	10:01:08
100	4070.5000	Turquoise	10:01:08
342	4070.0000	Turquoise	10:01:08
292	4069.5000	Turquoise	10:13:01
1	4070.5000	Turquoise	10:17:57
343	4070.0000	Turquoise	10:19:20
354	4070.5000	Turquoise	10:23:20
328	4072.5000	Turquoise	10:29:06
308	4072.0000	Turquoise	10:35:20
175	4076.0000	Turquoise	10:43:10
180	4076.0000	Turquoise	10:43:10



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: