EX-99.10 11 ul-ex9910_19.htm EX-99.10 ul-ex9910_19.htm

Exhibit: 99.10

RNS Number : 8567R

Unilever PLC

09 November 2021

 

 

 

 

09 November 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:

 

09 November 2021

Number of ordinary shares purchased:

 

133,928

Highest price paid per share:

 

GBp 3,882.5000

Lowest price paid per share:

 

GBp 3,853.5000

Volume weighted average price paid per share:

 

GBp 3,864.8845

 

 

 

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 57,472,921 of its ordinary shares in treasury and has 2,571,770,851 ordinary shares in issue (excluding treasury shares).

 

 

 

Aggregated information

 

 

 

 

 

Trading venue

Volume

weighted

average

price (GBp)

Aggregated

volume

(shares)

LSE

3,864.1775

77,443

BATS

3,865.2221

28,679

Chi-X

3,866.5055

27,806

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

144

3,878.00

BATE

08:17:54

305

3,878.00

BATE

08:17:54

100

3,878.00

BATE

08:23:31

5

3,878.00

BATE

08:23:31

145

3,878.00

BATE

08:23:31

100

3,878.00

BATE

08:23:31

58

3,878.00

BATE

08:23:33

232

3,873.00

BATE

08:27:56

232

3,873.00

BATE

08:27:56

444

3,875.00

BATE

08:38:21

374

3,875.00

BATE

08:44:05

41

3,875.00

BATE

08:44:05

331

3,877.50

BATE

08:53:24

88

3,877.50

BATE

08:53:24

202

3,872.50

BATE

09:02:16

184

3,872.50

BATE

09:02:16

352

3,872.50

BATE

09:07:41

112

3,872.50

BATE

09:07:41

436

3,865.50

BATE

09:19:26

381

3,861.00

BATE

09:26:52

42

3,861.00

BATE

09:26:52

381

3,856.50

BATE

09:35:26

447

3,854.00

BATE

09:45:38

444

3,857.00

BATE

09:53:46

198

3,856.50

BATE

09:55:55

173

3,856.50

BATE

09:55:55

65

3,856.50

BATE

09:55:55

429

3,857.00

BATE

09:58:00

338

3,860.50

BATE

10:05:02

120

3,860.50

BATE

10:05:02

452

3,860.50

BATE

10:05:02

204

3,860.50

BATE

10:09:49

234

3,860.50

BATE

10:09:49

16

3,860.50

BATE

10:09:49

451

3,862.00

BATE

10:12:09

187

3,858.00

BATE

10:20:31

71

3,858.00

BATE

10:20:31

206

3,858.00

BATE

10:21:14

436

3,860.00

BATE

10:25:23

57

3,860.50

BATE

10:30:13


58

3,860.50

BATE

10:30:13

1

3,860.50

BATE

10:30:19

13

3,860.50

BATE

10:34:40

321

3,860.50

BATE

10:34:40

466

3,860.00

BATE

10:35:46

390

3,859.50

BATE

10:36:28

998

3,863.50

BATE

10:40:35

314

3,861.50

BATE

10:40:39

400

3,861.50

BATE

10:40:39

161

3,861.50

BATE

10:40:39

458

3,861.00

BATE

10:41:15

96

3,867.00

BATE

10:43:43

334

3,867.00

BATE

10:43:49

111

3,867.00

BATE

10:43:49

135

3,867.00

BATE

10:43:49

192

3,867.00

BATE

10:43:49

431

3,872.00

BATE

10:52:48

384

3,869.50

BATE

10:55:10

29

3,869.50

BATE

10:57:40

7

3,869.50

BATE

10:57:40

11

3,869.50

BATE

10:57:40

13

3,869.50

BATE

10:57:40

23

3,869.50

BATE

10:57:40

73

3,869.50

BATE

10:57:40

260

3,869.50

BATE

10:57:40

152

3,866.50

BATE

11:05:46

309

3,866.50

BATE

11:05:46

254

3,866.50

BATE

11:09:19

158

3,866.50

BATE

11:09:19

135

3,866.00

BATE

11:19:04

60

3,866.00

BATE

11:19:04

435

3,866.00

BATE

11:19:34

185

3,866.00

BATE

11:19:34

227

3,865.00

BATE

11:23:47

198

3,865.00

BATE

11:24:21

4

3,866.50

BATE

11:30:45

395

3,866.50

BATE

11:30:45

151

3,866.00

BATE

11:32:15

54

3,866.00

BATE

11:32:15

15

3,866.00

BATE

11:32:15

235

3,866.00

BATE

11:32:15

198

3,866.50

BATE

11:38:11

233

3,866.50

BATE

11:38:11

213

3,865.00

BATE

11:42:01

227

3,865.00

BATE

11:42:01

456

3,865.00

BATE

11:52:02

461

3,862.50

BATE

12:00:24

357

3,865.00

BATE

12:08:01


75

3,865.00

BATE

12:08:01

389

3,864.50

BATE

12:09:57

462

3,863.00

BATE

12:15:31

437

3,862.50

BATE

12:21:48

13

3,860.50

BATE

12:24:35

35

3,860.50

BATE

12:24:35

414

3,860.50

BATE

12:24:35

443

3,862.50

BATE

12:28:25

398

3,863.50

BATE

12:35:34

404

3,863.00

BATE

12:41:29

213

3,859.00

BATE

12:47:28

236

3,859.00

BATE

12:47:28

66

3,861.00

BATE

12:49:51

369

3,861.00

BATE

12:49:51

20

3,861.00

BATE

12:51:31

56

3,861.00

BATE

12:51:31

18

3,861.00

BATE

12:51:31

308

3,861.00

BATE

12:51:31

147

3,862.50

BATE

12:57:51

295

3,862.50

BATE

12:57:51

259

3,859.50

BATE

13:07:00

200

3,859.50

BATE

13:07:00

407

3,861.50

BATE

13:13:04

413

3,861.50

BATE

13:13:09

427

3,864.50

BATE

13:22:51

450

3,867.00

BATE

13:25:59

456

3,872.50

BATE

13:33:14

155

3,882.00

BATE

13:40:02

100

3,882.00

BATE

13:40:02

100

3,882.00

BATE

13:40:02

29

3,882.00

BATE

13:40:02

327

3,882.00

BATE

13:40:31

108

3,882.00

BATE

13:40:31

442

3,882.50

BATE

13:41:33

20

3,878.00

CHIX

08:17:54

412

3,878.00

CHIX

08:17:54

206

3,876.00

CHIX

08:26:52

205

3,876.00

CHIX

08:26:52

21

3,875.00

CHIX

08:38:21

421

3,875.00

CHIX

08:38:21

1

3,875.00

CHIX

08:38:22

421

3,877.50

CHIX

08:51:16

459

3,872.50

CHIX

09:02:16

180

3,863.50

CHIX

09:17:06

100

3,863.50

CHIX

09:17:11

67

3,863.50

CHIX

09:20:47

41

3,863.50

CHIX

09:20:47

380

3,859.50

CHIX

09:29:03


24

3,856.00

CHIX

09:39:55

120

3,856.00

CHIX

09:39:57

211

3,856.00

CHIX

09:40:03

67

3,856.00

CHIX

09:40:03

14

3,857.50

CHIX

09:53:31

348

3,857.50

CHIX

09:53:31

85

3,857.50

CHIX

09:53:31

101

3,857.00

CHIX

09:56:35

342

3,857.00

CHIX

09:58:00

122

3,860.50

CHIX

10:05:02

160

3,860.50

CHIX

10:05:02

44

3,860.50

CHIX

10:05:02

71

3,860.50

CHIX

10:05:02

402

3,859.50

CHIX

10:07:50

219

3,860.50

CHIX

10:09:49

186

3,860.50

CHIX

10:09:49

190

3,859.50

CHIX

10:14:19

271

3,859.50

CHIX

10:14:19

70

3,858.00

CHIX

10:21:14

140

3,858.00

CHIX

10:21:14

173

3,858.00

CHIX

10:21:14

391

3,860.00

CHIX

10:25:23

438

3,861.00

CHIX

10:28:45

147

3,860.50

CHIX

10:34:40

276

3,860.50

CHIX

10:34:40

468

3,860.00

CHIX

10:35:46

407

3,863.50

CHIX

10:40:35

380

3,865.50

CHIX

10:44:48

159

3,870.00

CHIX

10:50:03

267

3,870.00

CHIX

10:50:03

392

3,871.50

CHIX

10:53:52

100

3,870.00

CHIX

10:59:02

344

3,870.00

CHIX

10:59:02

416

3,866.50

CHIX

11:04:52

133

3,866.50

CHIX

11:09:19

298

3,866.50

CHIX

11:09:19

420

3,865.00

CHIX

11:11:27

35

3,864.50

CHIX

11:16:09

70

3,866.00

CHIX

11:19:04

325

3,866.00

CHIX

11:19:34

395

3,866.50

CHIX

11:20:42

100

3,865.50

CHIX

11:29:40

250

3,865.50

CHIX

11:29:40

36

3,865.50

CHIX

11:29:40

446

3,866.50

CHIX

11:30:45

257

3,865.50

CHIX

11:35:23

192

3,866.50

CHIX

11:38:11

259

3,866.50

CHIX

11:38:11


424

3,865.00

CHIX

11:42:01

21

3,865.00

CHIX

11:47:51

322

3,865.00

CHIX

11:47:51

55

3,865.00

CHIX

11:48:30

217

3,865.00

CHIX

11:54:03

166

3,865.00

CHIX

11:54:03

308

3,864.50

CHIX

11:58:02

126

3,864.50

CHIX

11:58:02

362

3,863.00

CHIX

12:00:10

22

3,863.00

CHIX

12:00:10

119

3,864.50

CHIX

12:05:54

276

3,864.50

CHIX

12:05:54

225

3,865.00

CHIX

12:08:01

231

3,865.00

CHIX

12:08:01

430

3,863.50

CHIX

12:14:03

390

3,863.50

CHIX

12:19:58

447

3,862.00

CHIX

12:23:28

377

3,862.50

CHIX

12:28:25

68

3,864.00

CHIX

12:35:01

321

3,864.00

CHIX

12:35:01

439

3,863.50

CHIX

12:35:34

381

3,863.50

CHIX

12:41:18

445

3,861.50

CHIX

12:45:20

365

3,861.00

CHIX

12:49:51

18

3,861.00

CHIX

12:49:51

407

3,861.00

CHIX

12:53:49

429

3,861.50

CHIX

12:59:14

394

3,859.00

CHIX

13:03:16

64

3,859.00

CHIX

13:03:16

415

3,861.50

CHIX

13:13:09

398

3,862.50

CHIX

13:15:02

56

3,862.50

CHIX

13:15:02

467

3,865.00

CHIX

13:22:08

393

3,865.00

CHIX

13:22:49

10

3,868.50

CHIX

13:27:51

86

3,868.50

CHIX

13:27:51

302

3,868.50

CHIX

13:27:51

74

3,872.00

CHIX

13:30:59

100

3,872.00

CHIX

13:30:59

225

3,872.00

CHIX

13:30:59

78

3,872.00

CHIX

13:33:14

331

3,872.00

CHIX

13:33:14

11

3,872.50

CHIX

13:33:14

100

3,872.50

CHIX

13:33:14

352

3,872.50

CHIX

13:33:14

44

3,880.50

CHIX

13:37:53

90

3,880.50

CHIX

13:38:03

51

3,881.00

CHIX

13:38:56


285

3,881.00

CHIX

13:38:56

443

3,881.00

CHIX

13:38:56

239

3,881.00

CHIX

13:38:56

18

3,882.00

CHIX

13:40:31

366

3,882.00

CHIX

13:40:31

18

3,882.00

CHIX

13:40:31

438

3,882.50

CHIX

13:41:33

438

3,882.50

CHIX

13:42:40

434

3,882.00

CHIX

13:42:47

490

3,880.50

LSE

08:12:21

430

3,879.00

LSE

08:12:54

430

3,877.50

LSE

08:12:56

452

3,877.00

LSE

08:12:58

54

3,878.00

LSE

08:17:54

426

3,878.00

LSE

08:17:54

431

3,874.00

LSE

08:21:52

457

3,878.00

LSE

08:25:03

251

3,873.00

LSE

08:30:37

268

3,873.00

LSE

08:30:37

521

3,876.00

LSE

08:44:01

13

3,877.50

LSE

08:50:32

454

3,878.00

LSE

08:51:08

244

3,877.50

LSE

08:53:24

277

3,877.50

LSE

08:53:24

510

3,875.00

LSE

08:58:29

20

3,873.00

LSE

09:06:18

504

3,873.00

LSE

09:06:18

517

3,867.50

LSE

09:10:49

62

3,863.50

LSE

09:12:48

225

3,863.50

LSE

09:12:48

225

3,863.50

LSE

09:12:51

520

3,866.50

LSE

09:19:17

132

3,866.00

LSE

09:22:05

318

3,866.00

LSE

09:22:05

508

3,862.50

LSE

09:25:10

91

3,859.00

LSE

09:27:41

431

3,859.00

LSE

09:27:41

517

3,860.00

LSE

09:31:58

195

3,859.00

LSE

09:32:50

56

3,859.00

LSE

09:32:50

213

3,859.00

LSE

09:32:50

332

3,856.50

LSE

09:35:26

156

3,856.50

LSE

09:35:26

498

3,857.00

LSE

09:37:09

517

3,856.00

LSE

09:37:22

271

3,855.50

LSE

09:37:53

200

3,855.50

LSE

09:37:53

450

3,856.00

LSE

09:38:17


102

3,856.50

LSE

09:38:17

420

3,856.50

LSE

09:38:17

167

3,855.50

LSE

09:38:57

282

3,855.50

LSE

09:38:57

431

3,856.00

LSE

09:40:03

486

3,855.50

LSE

09:41:57

39

3,855.50

LSE

09:41:57

502

3,854.50

LSE

09:45:00

518

3,854.00

LSE

09:45:38

435

3,853.50

LSE

09:47:37

437

3,855.00

LSE

09:49:07

532

3,857.50

LSE

09:53:31

331

3,858.00

LSE

09:54:55

149

3,858.00

LSE

09:54:55

474

3,857.00

LSE

09:58:00

51

3,857.00

LSE

09:58:00

443

3,857.50

LSE

09:59:30

487

3,856.50

LSE

10:00:01

503

3,858.50

LSE

10:01:54

300

3,860.00

LSE

10:05:02

42

3,860.50

LSE

10:05:02

12

3,860.50

LSE

10:05:02

108

3,860.50

LSE

10:05:02

42

3,860.50

LSE

10:05:02

196

3,860.50

LSE

10:05:02

129

3,860.50

LSE

10:05:02

83

3,859.50

LSE

10:07:50

380

3,859.50

LSE

10:07:50

161

3,861.00

LSE

10:09:05

313

3,861.00

LSE

10:09:05

188

3,862.50

LSE

10:12:09

115

3,862.50

LSE

10:12:09

120

3,862.50

LSE

10:12:09

63

3,862.50

LSE

10:12:09

506

3,860.00

LSE

10:13:56

139

3,860.00

LSE

10:13:56

44

3,859.50

LSE

10:14:19

420

3,859.50

LSE

10:14:19

21

3,859.50

LSE

10:14:40

433

3,859.50

LSE

10:14:40

50

3,859.50

LSE

10:14:40

22

3,859.00

LSE

10:16:02

412

3,859.00

LSE

10:16:15

450

3,858.00

LSE

10:21:14

445

3,857.50

LSE

10:21:57

449

3,859.50

LSE

10:25:23

191

3,861.50

LSE

10:28:42

47

3,861.50

LSE

10:28:42


20

3,861.50

LSE

10:28:42

17

3,861.50

LSE

10:28:42

242

3,861.50

LSE

10:28:42

160

3,861.50

LSE

10:28:42

82

3,861.50

LSE

10:28:42

242

3,861.50

LSE

10:28:42

624

3,861.00

LSE

10:28:45

446

3,860.50

LSE

10:30:13

236

3,860.50

LSE

10:34:40

266

3,860.50

LSE

10:34:40

455

3,860.00

LSE

10:35:46

475

3,859.50

LSE

10:36:28

467

3,859.50

LSE

10:36:28

362

3,860.00

LSE

10:37:12

188

3,860.00

LSE

10:37:12

465

3,860.00

LSE

10:37:33

295

3,860.00

LSE

10:37:59

198

3,860.00

LSE

10:37:59

23

3,860.00

LSE

10:38:07

476

3,860.00

LSE

10:38:07

159

3,860.00

LSE

10:38:25

476

3,860.00

LSE

10:38:25

349

3,859.50

LSE

10:39:02

114

3,859.50

LSE

10:39:02

516

3,860.00

LSE

10:39:33

599

3,860.00

LSE

10:39:33

141

3,862.00

LSE

10:39:55

60

3,862.00

LSE

10:39:55

50

3,862.00

LSE

10:39:55

251

3,862.00

LSE

10:39:55

84

3,862.00

LSE

10:40:35

354

3,862.00

LSE

10:40:35

72

3,862.00

LSE

10:40:35

354

3,862.00

LSE

10:40:35

40

3,862.00

LSE

10:40:35

26

3,862.00

LSE

10:40:35

579

3,863.50

LSE

10:40:35

487

3,863.50

LSE

10:40:35

521

3,861.50

LSE

10:40:45

27

3,861.00

LSE

10:41:15

329

3,861.00

LSE

10:41:15

150

3,860.50

LSE

10:41:15

514

3,861.50

LSE

10:42:54

145

3,868.00

LSE

10:43:43

330

3,868.00

LSE

10:43:43

460

3,867.50

LSE

10:43:43

469

3,867.00

LSE

10:43:49

492

3,865.50

LSE

10:44:48


503

3,866.50

LSE

10:49:03

448

3,872.00

LSE

10:52:03

135

3,872.00

LSE

10:52:48

352

3,872.00

LSE

10:52:48

340

3,869.50

LSE

10:53:55

431

3,869.50

LSE

10:55:10

118

3,869.50

LSE

10:55:10

294

3,869.00

LSE

10:55:12

181

3,869.00

LSE

10:55:12

313

3,869.50

LSE

10:57:51

150

3,869.50

LSE

10:57:51

445

3,868.50

LSE

11:00:18

520

3,867.00

LSE

11:01:42

530

3,866.50

LSE

11:04:52

515

3,866.50

LSE

11:05:46

115

3,866.50

LSE

11:05:46

75

3,866.50

LSE

11:05:46

243

3,866.50

LSE

11:05:46

432

3,866.50

LSE

11:09:19

431

3,865.00

LSE

11:11:27

494

3,864.00

LSE

11:15:15

182

3,866.00

LSE

11:19:04

143

3,866.00

LSE

11:19:04

194

3,866.00

LSE

11:19:04

519

3,866.00

LSE

11:19:34

465

3,866.50

LSE

11:20:42

488

3,865.00

LSE

11:24:21

158

3,866.00

LSE

11:28:32

62

3,866.00

LSE

11:28:32

131

3,867.00

LSE

11:30:12

476

3,867.00

LSE

11:30:12

18

3,867.00

LSE

11:30:12

492

3,866.50

LSE

11:30:45

443

3,866.00

LSE

11:32:15

331

3,865.50

LSE

11:35:23

146

3,865.50

LSE

11:35:23

460

3,866.50

LSE

11:38:11

39

3,866.50

LSE

11:38:11

490

3,866.50

LSE

11:38:11

54

3,866.00

LSE

11:38:38

449

3,866.00

LSE

11:38:39

75

3,866.50

LSE

11:39:57

398

3,866.50

LSE

11:39:57

45

3,865.50

LSE

11:40:46

259

3,865.50

LSE

11:40:46

107

3,865.50

LSE

11:40:46

55

3,865.50

LSE

11:40:46

507

3,865.00

LSE

11:47:51


453

3,864.50

LSE

11:50:00

487

3,865.00

LSE

11:52:02

449

3,864.50

LSE

11:58:02

482

3,864.00

LSE

11:58:48

501

3,862.50

LSE

12:00:24

508

3,863.00

LSE

12:02:10

475

3,864.50

LSE

12:05:54

203

3,865.00

LSE

12:08:01

249

3,865.00

LSE

12:08:01

57

3,865.00

LSE

12:08:01

496

3,864.00

LSE

12:09:57

237

3,864.50

LSE

12:09:57

264

3,864.50

LSE

12:09:57

497

3,863.50

LSE

12:14:03

365

3,863.00

LSE

12:16:20

84

3,863.00

LSE

12:16:20

499

3,863.50

LSE

12:19:58

494

3,862.50

LSE

12:21:48

60

3,860.50

LSE

12:24:35

373

3,861.00

LSE

12:25:43

79

3,861.00

LSE

12:25:43

474

3,863.00

LSE

12:28:14

321

3,862.00

LSE

12:28:29

152

3,862.00

LSE

12:28:29

103

3,863.50

LSE

12:35:34

150

3,863.50

LSE

12:35:34

230

3,863.50

LSE

12:35:34

515

3,863.50

LSE

12:35:34

476

3,864.00

LSE

12:38:55

445

3,863.50

LSE

12:40:23

431

3,862.50

LSE

12:42:23

110

3,862.50

LSE

12:43:53

325

3,862.50

LSE

12:43:53

95

3,862.50

LSE

12:43:53

466

3,861.50

LSE

12:45:20

481

3,860.00

LSE

12:46:31

469

3,861.00

LSE

12:49:51

98

3,861.00

LSE

12:50:59

414

3,861.00

LSE

12:50:59

443

3,861.00

LSE

12:53:49

504

3,862.50

LSE

12:55:55

212

3,862.00

LSE

12:58:01

252

3,862.00

LSE

12:58:01

464

3,860.50

LSE

13:01:25

528

3,859.00

LSE

13:03:16

309

3,859.50

LSE

13:05:41

159

3,859.50

LSE

13:07:00

122

3,858.50

LSE

13:07:11


379

3,858.50

LSE

13:07:11

494

3,861.50

LSE

13:13:04

325

3,862.50

LSE

13:15:02

150

3,862.50

LSE

13:15:02

357

3,862.50

LSE

13:15:02

165

3,862.50

LSE

13:15:02

480

3,864.75

LSE

13:22:08

726

3,865.00

LSE

13:22:08

431

3,865.00

LSE

13:22:49

153

3,868.50

LSE

13:27:51

379

3,868.50

LSE

13:27:51

502

3,870.50

LSE

13:30:14

501

3,872.00

LSE

13:30:59

429

3,871.50

LSE

13:31:04

1

3,872.50

LSE

13:33:14

438

3,872.50

LSE

13:33:14

138

3,881.00

LSE

13:38:56

475

3,881.00

LSE

13:38:56

36

3,881.00

LSE

13:38:56

329

3,881.00

LSE

13:38:56

530

3,882.00

LSE

13:40:31

491

3,882.50

LSE

13:41:33