EX-99.1 2 ul-ex991_25.htm EX-99.1 ul-ex991_25.htm

Exhibit: 99.1 

RNS Number : 9758Q

Unilever PLC

01 November 2021

 

01 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:

 

01 November 2021

Number of ordinary shares purchased:

 

10,227

Highest price paid per share:

 

GBp

3,920.0000

Lowest price paid per share:

 

GBp

3,906.0000

Volume weighted average price paid per share:

 

GBp

3,914.0432

 

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 54,151,748 of its ordinary shares in treasury and has 2,575,092,024 ordinary shares in issue (excluding treasury shares).

Aggregated information

 

Trading venue

Volume

weighted

average

price

(GBp)

Aggregated

volume

(shares)

LSE

3,914.0432

10,227

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 (GBp)

LastMkt

ExecutionTime

387

3,906.00

LSE

13:24:15

12

3,906.00

LSE

13:24:15

100

3,907.50

LSE

13:25:47

100

3,907.50

LSE

13:25:47

7

3,907.50

LSE

13:25:47

101

3,908.00

LSE

13:25:47

67

3,908.00

LSE

13:25:47

65

3,908.00

LSE

13:25:47

178

3,908.00

LSE

13:25:47

126

3,908.00

LSE

13:26:11

60

3,908.00

LSE

13:26:11

20

3,909.50

LSE

13:28:03

100

3,909.50

LSE

13:28:17

150

3,910.00

LSE

13:29:41

43

3,910.00

LSE

13:29:41

434

3,909.50

LSE

13:30:02

529

3,909.50

LSE

13:30:02

547

3,909.00

LSE

13:30:26

440

3,908.00

LSE

13:30:31

227

3,908.50

LSE

13:30:31

186

3,908.50

LSE

13:30:31

278

3,911.00

LSE

13:31:38

108

3,911.00

LSE

13:31:38

111

3,913.00

LSE

13:32:20

150

3,913.00

LSE

13:32:20

190

3,913.00

LSE

13:32:20

478

3,913.00

LSE

13:32:20

440

3,914.00

LSE

13:33:48

440

3,916.00

LSE

13:35:29

344

3,919.50

LSE

13:39:04

150

3,919.50

LSE

13:39:04

399

3,920.00

LSE

13:39:04

76

3,920.00

LSE

13:39:04

257

3,920.00

LSE

13:39:04

76

3,920.00

LSE

13:39:04

464

3,919.00

LSE

13:39:35

106

3,918.00

LSE

13:39:39

276

3,918.00

LSE

13:39:39

383

3,919.00

LSE

13:40:50

390

3,920.00

LSE

13:45:16

382

3,920.00

LSE

13:45:16

850

3,920.00

LSE

13:45:16