EX-99.5 6 ul-ex995_49.htm EX-99.5 ul-ex995_49.htm

Exhibit: 99.5

RNS Number : 5262E

Unilever PLC

07 July 2021

 

07 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:

 

07 July 2021

Number of ordinary shares purchased:

 

14,111

Highest price paid per share:

 

GBp 4,291.5000

Lowest price paid per share:

 

GBp 4,274.0000

Volume weighted average price paid per share:

 

GBp 4,282.8227

 

 

 

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 18,811,491 of its ordinary shares in treasury and has 2,610,432,281 ordinary shares in issue (excluding treasury shares).

 

 

 

Aggregated information

 

 

 

 

 

Trading venue

Volume weighted average price (GBp)

Aggregated volume (shares)

LSE

4,282.8227

14,111

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

417

4,276.00

LSE

08:11:53

443

4,274.00

LSE

08:12:25

424

4,277.00

LSE

08:13:59

442

4,282.50

LSE

08:15:44

42

4,282.50

LSE

08:16:38

374

4,282.50

LSE

08:16:38

47

4,281.00

LSE

08:18:00

358

4,281.00

LSE

08:18:00

424

4,279.50

LSE

08:19:15

208

4,278.00

LSE

08:22:00

200

4,278.00

LSE

08:22:00

367

4,276.50

LSE

08:25:51

396

4,277.00

LSE

08:27:54

394

4,276.50

LSE

08:29:41

24

4,274.50

LSE

08:30:57

338

4,274.50

LSE

08:30:57

439

4,276.00

LSE

08:32:23

220

4,274.00

LSE

08:34:29

377

4,276.00

LSE

08:38:15

140

4,277.00

LSE

08:41:15

273

4,277.00

LSE

08:41:15

14

4,277.00

LSE

08:41:15

422

4,279.50

LSE

08:43:54

448

4,281.00

LSE

08:46:01

14

4,280.00

LSE

08:46:14

108

4,280.00

LSE

08:46:14

30

4,280.00

LSE

08:46:14

138

4,280.00

LSE

08:46:14

122

4,280.00

LSE

08:46:14

385

4,285.00

LSE

08:50:00

426

4,287.00

LSE

08:50:59

436

4,287.00

LSE

08:51:27

190

4,286.50

LSE

08:59:03

199

4,286.50

LSE

08:59:03

50

4,286.00

LSE

08:59:48

180

4,286.00

LSE

08:59:48

50

4,286.00

LSE

08:59:48

368

4,287.00

LSE

08:59:48

432

4,288.50

LSE

09:02:56

3

4,288.00

LSE

09:03:49


429

4,288.00

LSE

09:03:49

428

4,291.50

LSE

09:05:13

380

4,291.00

LSE

09:05:15

5

4,291.00

LSE

09:05:15

381

4,288.50

LSE

09:06:04

275

4,290.50

LSE

09:07:03

125

4,290.50

LSE

09:07:03

197

4,290.50

LSE

09:09:21

230

4,290.00

LSE

09:09:21

114

4,290.50

LSE

09:09:21

311

4290.5000

LSE

09:09:21

427

4289.5000

LSE

09:12:12

447

4289.0000

LSE

09:14:11