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6-K Filing
Unilever (UL) 6-KCurrent report (foreign)
Filed: 1 Nov 21, 9:20am
Exhibit: 99.16
RNS Number : 4882Q
Unilever PLC
27 October 2021
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27 October 2021 |
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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. | ||
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Ordinary Shares |
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Date of purchases: |
| 27 October 2021 |
Number of ordinary shares purchased: |
| 22,828 |
Highest price paid per share: |
| GBp 3,905.0000 |
Lowest price paid per share: |
| GBp 3,892.5000 |
Volume weighted average price paid per share: |
| GBp 3,897.9330 |
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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. | ||
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Following the purchase of these shares, Unilever holds 52,972,034 of its ordinary shares in treasury and has 2,576,271,738 ordinary shares in issue (excluding treasury shares). | ||
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Aggregated information |
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Trading venue | Volume Weighted Average price GBp) | Aggregated Volume (shares) |
LSE | 3,897.9330 | 22,828 |
BATS | 0.0000 | 0 |
Chi-X | 0.0000 | 0 |
Turquoise | 0.0000 | 0 |
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Media Enquires: |
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Please contact the Unilever Press Office at: Press-Office.London@Unilever.com |
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Transaction details |
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Quantity | Price | Last Mkt | Execution Time |
474 | 3,903.00 | LSE | 16:02:10 |
189 | 3,902.50 | LSE | 16:04:38 |
259 | 3,902.50 | LSE | 16:04:38 |
407 | 3,902.00 | LSE | 16:05:02 |
435 | 3,903.50 | LSE | 16:05:51 |
466 | 3,903.50 | LSE | 16:06:14 |
475 | 3,905.00 | LSE | 16:07:30 |
11 | 3,904.50 | LSE | 16:07:49 |
319 | 3,904.50 | LSE | 16:07:49 |
115 | 3,904.50 | LSE | 16:07:49 |
9 | 3,904.50 | LSE | 16:07:50 |
27 | 3,904.50 | LSE | 16:07:55 |
453 | 3,902.50 | LSE | 16:08:55 |
43 | 3,900.50 | LSE | 16:09:39 |
450 | 3,900.50 | LSE | 16:09:39 |
339 | 3,898.00 | LSE | 16:11:31 |
80 | 3,898.00 | LSE | 16:11:31 |
540 | 3,897.50 | LSE | 16:13:02 |
500 | 3,898.00 | LSE | 16:13:02 |
98 | 3,897.00 | LSE | 16:13:40 |
284 | 3,897.00 | LSE | 16:13:40 |
127 | 3,897.00 | LSE | 16:14:00 |
446 | 3,896.50 | LSE | 16:14:03 |
448 | 3,897.00 | LSE | 16:14:30 |
396 | 3,896.50 | LSE | 16:14:35 |
650 | 3,899.00 | LSE | 16:16:13 |
159 | 3,898.50 | LSE | 16:16:39 |
397 | 3,898.50 | LSE | 16:16:39 |
129 | 3,898.00 | LSE | 16:16:58 |
343 | 3,898.00 | LSE | 16:16:58 |
501 | 3,898.50 | LSE | 16:17:33 |
562 | 3,898.00 | LSE | 16:17:47 |
314 | 3,897.50 | LSE | 16:18:05 |
635 | 3,898.00 | LSE | 16:18:05 |
27 | 3,900.00 | LSE | 16:19:10 |
394 | 3,900.00 | LSE | 16:19:10 |
27 | 3,900.00 | LSE | 16:19:10 |
13 | 3,900.50 | LSE | 16:19:18 |
59 | 3,900.50 | LSE | 16:19:18 |
35 | 3,900.50 | LSE | 16:19:18 |
18 | 3,900.50 | LSE | 16:19:18 |
325 | 3,900.50 | LSE | 16:19:18 |
28 | 3,900.50 | LSE | 16:19:28 |
28 | 3,900.50 | LSE | 16:19:28 |
338 | 3,900.50 | LSE | 16:19:28 |
565 | 3,899.50 | LSE | 16:19:48 |
538 | 3,900.00 | LSE | 16:19:48 |
81 | 3,900.00 | LSE | 16:19:48 |
332 | 3,900.00 | LSE | 16:19:48 |
525 | 3,899.50 | LSE | 16:20:03 |
120 | 3899.0000 | LSE | 16:20:13 |
358 | 3899.0000 | LSE | 16:20:13 |
570 | 3899.0000 | LSE | 16:20:13 |
83 | 3897.0000 | LSE | 16:20:54 |
314 | 3897.0000 | LSE | 16:20:54 |
464 | 3894.5000 | LSE | 16:22:39 |
252 | 3894.0000 | LSE | 16:23:00 |
196 | 3894.0000 | LSE | 16:23:00 |
255 | 3895.5000 | LSE | 16:23:31 |
377 | 3895.5000 | LSE | 16:23:32 |
33 | 3895.5000 | LSE | 16:23:32 |
62 | 3895.0000 | LSE | 16:23:38 |
337 | 3895.0000 | LSE | 16:23:38 |
62 | 3895.0000 | LSE | 16:23:38 |
467 | 3894.5000 | LSE | 16:23:42 |
462 | 3893.5000 | LSE | 16:25:57 |
175 | 3894.5000 | LSE | 16:26:54 |
306 | 3894.5000 | LSE | 16:26:54 |
346 | 3894.0000 | LSE | 16:27:13 |
124 | 3894.0000 | LSE | 16:27:13 |
101 | 3893.5000 | LSE | 16:27:20 |
349 | 3893.5000 | LSE | 16:27:20 |
448 | 3893.0000 | LSE | 16:28:03 |
9 | 3893.5000 | LSE | 16:28:39 |
150 | 3893.5000 | LSE | 16:28:39 |
328 | 3893.5000 | LSE | 16:28:39 |
323 | 3893.0000 | LSE | 16:28:53 |
150 | 3893.0000 | LSE | 16:28:53 |
8 | 3892.5000 | LSE | 16:28:53 |
236 | 3893.5000 | LSE | 16:29:51 |
370 | 3893.5000 | LSE | 16:29:51 |
126 | 3893.5000 | LSE | 16:29:51 |
119 | 3893.5000 | LSE | 16:29:51 |
325 | 3893.5000 | LSE | 16:29:51 |
10 | 3893.0000 | LSE | 16:29:51 |