REG - Unilever PLC - Transaction in Own Shares
14/06/2022 17:45
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RNS Number : 8808O Unilever PLC 14 June 2022
TRANSACTIONS IN OWN SECURITIES
14 June 2022
Unilever PLC (the "Company") announces today that it has purchased the
following number of its ordinary shares on the London Stock Exchange from HSBC
Bank plc ("the Broker"). The repurchased shares will be held in treasury.
Ordinary Shares
Date of purchases: 14 June 2022
Number of ordinary shares purchased: 63,365
Highest price paid per share: GBp 3,630.0000
Lowest price paid per share: GBp 3,601.5000
Volume weighted average price paid per share: GBp 3,614.8339
Such purchases form part of the Company's existing share buy-back programme
and were effected pursuant to the instructions issued to the Broker by the
Company on 23 March 2022, as announced on that date.
Following the purchase of these shares, Unilever holds 77,428,114 of its
ordinary shares in treasury and has 2,551,815,658 ordinary shares in issue
(excluding treasury shares).
Aggregated information
Trading venue Volume weighted average price (GBp) Aggregated volume (shares)
LSE 3,614.8339 63,365
Chi-X - -
Turquoise - -
BATS - -
Aquis - -
Media Enquires:
Please contact the Unilever Press Office at: Press-Office.London@Unilever.com
(mailto: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 the Broker on behalf of the Company as part of the
buy-back programme is detailed below:
Quantity Price Market Execution Time
239 3616.00 XLON 14:26:12
197 3615.00 XLON 14:26:22
82 3614.00 XLON 14:27:10
108 3613.00 XLON 14:27:11
89 3610.50 XLON 14:28:00
359 3611.50 XLON 14:28:07
148 3611.00 XLON 14:28:18
218 3610.50 XLON 14:28:42
487 3610.50 XLON 14:29:16
139 3610.00 XLON 14:29:20
16 3610.00 XLON 14:29:20
116 3609.50 XLON 14:29:34
290 3609.00 XLON 14:29:54
484 3610.00 XLON 14:30:04
213 3612.00 XLON 14:30:21
39 3612.00 XLON 14:30:21
116 3612.50 XLON 14:30:26
116 3612.00 XLON 14:30:29
77 3609.50 XLON 14:30:38
116 3609.50 XLON 14:30:39
117 3608.50 XLON 14:30:50
135 3607.50 XLON 14:30:54
97 3607.00 XLON 14:30:57
97 3606.00 XLON 14:31:07
116 3604.50 XLON 14:31:11
77 3603.00 XLON 14:31:13
155 3602.50 XLON 14:31:20
97 3603.00 XLON 14:31:30
116 3601.50 XLON 14:31:39
387 3601.50 XLON 14:31:51
406 3605.50 XLON 14:32:14
271 3604.00 XLON 14:32:32
136 3603.00 XLON 14:32:34
116 3602.50 XLON 14:32:39
348 3607.00 XLON 14:32:57
77 3606.00 XLON 14:33:01
117 3606.50 XLON 14:33:08
96 3607.00 XLON 14:33:13
387 3611.00 XLON 14:33:35
233 3612.50 XLON 14:33:46
96 3614.50 XLON 14:33:52
97 3612.50 XLON 14:33:56
197 3614.00 XLON 14:34:18
191 3613.50 XLON 14:34:24
553 3616.50 XLON 14:35:15
327 3618.50 XLON 14:35:44
124 3617.50 XLON 14:35:55
102 3616.00 XLON 14:36:04
203 3614.50 XLON 14:36:20
90 3613.50 XLON 14:36:31
101 3613.50 XLON 14:36:50
181 3612.50 XLON 14:37:01
124 3612.50 XLON 14:37:05
90 3612.50 XLON 14:37:31
406 3614.50 XLON 14:37:49
135 3614.50 XLON 14:38:02
113 3620.00 XLON 14:38:11
102 3619.50 XLON 14:38:25
101 3618.50 XLON 14:38:31
90 3616.00 XLON 14:38:52
192 3615.50 XLON 14:38:53
89 3616.00 XLON 14:39:01
81 3615.00 XLON 14:39:09
181 3615.50 XLON 14:39:38
120 3614.50 XLON 14:39:46
111 3613.50 XLON 14:39:52
90 3614.50 XLON 14:40:00
90 3614.00 XLON 14:40:08
191 3619.00 XLON 14:40:27
111 3616.50 XLON 14:40:41
34 3621.00 XLON 14:40:51
16 3621.00 XLON 14:40:51
50 3621.00 XLON 14:40:51
121 3622.50 XLON 14:41:01
100 3622.00 XLON 14:41:09
81 3620.50 XLON 14:41:19
100 3621.50 XLON 14:41:28
91 3621.00 XLON 14:41:41
130 3621.00 XLON 14:41:53
91 3621.00 XLON 14:42:00
100 3622.00 XLON 14:42:19
281 3625.00 XLON 14:42:38
156 3625.00 XLON 14:42:55
19 3624.50 XLON 14:45:07
626 3624.50 XLON 14:45:07
108 3625.00 XLON 15:08:38
156 3625.00 XLON 15:08:38
53 3625.00 XLON 15:09:07
296 3625.00 XLON 15:09:08
115 3624.50 XLON 15:09:15
88 3625.00 XLON 15:09:26
112 3628.50 XLON 15:14:24
198 3629.50 XLON 15:14:42
161 3629.50 XLON 15:14:52
50 3629.50 XLON 15:14:52
78 3628.50 XLON 15:15:01
80 3628.00 XLON 15:15:16
458 3629.00 XLON 15:16:52
225 3630.00 XLON 15:21:09
296 3630.00 XLON 15:21:31
94 3629.50 XLON 15:21:59
89 3628.50 XLON 15:22:03
85 3629.00 XLON 15:22:31
100 3627.00 XLON 15:23:05
216 3626.50 XLON 15:23:21
32 3626.00 XLON 15:23:41
41 3626.00 XLON 15:23:41
137 3626.50 XLON 15:23:57
324 3628.00 XLON 15:25:09
92 3627.00 XLON 15:25:30
82 3627.00 XLON 15:25:55
77 3627.00 XLON 15:26:12
77 3626.50 XLON 15:26:21
78 3625.50 XLON 15:26:30
96 3625.50 XLON 15:27:05
82 3624.50 XLON 15:27:19
87 3624.00 XLON 15:27:41
96 3623.00 XLON 15:27:53
78 3622.00 XLON 15:28:09
144 3622.50 XLON 15:28:32
78 3620.50 XLON 15:29:07
144 3621.00 XLON 15:29:17
83 3619.50 XLON 15:29:32
82 3618.00 XLON 15:29:48
93 3617.50 XLON 15:30:17
77 3616.50 XLON 15:30:28
87 3616.00 XLON 15:30:45
93 3616.50 XLON 15:31:02
360 3619.00 XLON 15:32:35
170 3618.50 XLON 15:32:43
93 3618.00 XLON 15:33:51
148 3617.50 XLON 15:33:53
135 3617.50 XLON 15:33:53
83 3617.50 XLON 15:34:07
143 3618.50 XLON 15:34:37
117 3619.50 XLON 15:34:57
101 3619.50 XLON 15:35:26
85 3619.00 XLON 15:35:36
21 3617.50 XLON 15:36:04
63 3617.50 XLON 15:36:04
117 3617.50 XLON 15:36:11
249 3618.00 XLON 15:37:08
90 3617.00 XLON 15:37:37
419 3618.00 XLON 15:38:40
127 3618.50 XLON 15:39:12
112 3618.00 XLON 15:39:31
91 3618.00 XLON 15:39:42
627 3619.50 XLON 15:40:08
99 3619.00 XLON 15:40:19
83 3617.50 XLON 15:40:31
84 3617.00 XLON 15:40:53
160 3616.00 XLON 15:40:55
99 3615.50 XLON 15:41:12
106 3614.50 XLON 15:41:50
228 3614.50 XLON 15:41:54
175 3613.50 XLON 15:42:03
83 3614.50 XLON 15:42:16
1 3614.50 XLON 15:42:20
335 3613.50 XLON 15:42:39
144 3610.00 XLON 15:43:29
114 3610.50 XLON 15:43:54
692 3613.00 XLON 15:45:25
9 3612.50 XLON 15:45:42
75 3612.50 XLON 15:45:42
4 3613.50 XLON 15:46:17
232 3613.50 XLON 15:46:17
41 3615.00 XLON 15:46:40
133 3615.00 XLON 15:46:43
97 3614.50 XLON 15:46:52
83 3615.00 XLON 15:47:07
146 3616.50 XLON 15:47:25
21 3616.50 XLON 15:47:25
37 3617.00 XLON 15:47:54
109 3617.00 XLON 15:47:54
39 3618.50 XLON 15:48:18
79 3618.50 XLON 15:48:35
118 3618.50 XLON 15:48:35
5 3618.00 XLON 15:48:45
78 3618.00 XLON 15:48:45
49 3618.00 XLON 15:49:08
234 3617.50 XLON 15:49:26
299 3618.00 XLON 15:50:04
113 3617.50 XLON 15:50:08
119 3618.50 XLON 15:50:23
300 3620.50 XLON 15:51:04
441 3622.50 XLON 15:52:02
307 3624.00 XLON 15:52:42
172 3624.00 XLON 15:53:17
120 3623.50 XLON 15:53:35
179 3623.00 XLON 15:53:41
98 3623.00 XLON 15:54:04
222 3623.50 XLON 15:54:33
81 3623.00 XLON 15:54:36
121 3622.00 XLON 15:54:47
88 3621.50 XLON 15:55:06
9 3622.00 XLON 15:55:20
152 3622.00 XLON 15:55:20
129 3621.00 XLON 15:55:45
80 3620.50 XLON 15:55:46
80 3620.00 XLON 15:56:08
105 3619.00 XLON 15:56:21
61 3618.00 XLON 15:56:55
43 3618.00 XLON 15:56:58
322 3618.00 XLON 15:57:28
180 3619.00 XLON 15:58:47
198 3619.00 XLON 15:58:47
153 3618.50 XLON 15:58:50
314 3618.50 XLON 15:58:50
188 3619.00 XLON 15:59:23
141 3618.50 XLON 15:59:25
103 3618.00 XLON 15:59:30
215 3618.00 XLON 16:00:13
179 3618.50 XLON 16:00:18
524 3621.50 XLON 16:01:15
85 3620.00 XLON 16:01:23
103 3620.00 XLON 16:01:35
84 3620.50 XLON 16:01:42
94 3620.00 XLON 16:02:04
281 3620.50 XLON 16:02:27
94 3620.00 XLON 16:02:34
84 3619.50 XLON 16:02:57
159 3619.00 XLON 16:03:14
160 3618.50 XLON 16:03:16
243 3620.50 XLON 16:03:44
398 3621.00 XLON 16:05:22
402 3620.00 XLON 16:05:28
137 3620.00 XLON 16:05:28
156 3620.00 XLON 16:05:41
128 3620.50 XLON 16:05:57
100 3619.50 XLON 16:06:13
92 3619.50 XLON 16:06:20
43 3618.50 XLON 16:06:36
48 3618.50 XLON 16:06:36
110 3618.00 XLON 16:06:39
91 3617.50 XLON 16:07:07
192 3617.00 XLON 16:07:36
467 3617.50 XLON 16:08:19
192 3617.00 XLON 16:08:20
100 3616.00 XLON 16:08:34
101 3615.00 XLON 16:08:57
61 3614.50 XLON 16:09:01
85 3614.50 XLON 16:09:01
84 3613.50 XLON 16:09:27
301 3614.00 XLON 16:11:44
413 3615.00 XLON 16:12:25
215 3615.00 XLON 16:12:25
1423 3616.50 XLON 16:12:40
270 3616.50 XLON 16:12:40
622 3616.00 XLON 16:12:59
640 3615.50 XLON 16:13:01
22 3614.50 XLON 16:13:22
1236 3614.50 XLON 16:13:22
407 3613.00 XLON 16:13:38
75 3613.00 XLON 16:13:38
303 3612.00 XLON 16:13:39
37 3612.00 XLON 16:13:41
195 3612.00 XLON 16:13:42
77 3612.00 XLON 16:14:04
80 3612.00 XLON 16:14:04
634 3611.00 XLON 16:14:58
1294 3611.50 XLON 16:15:22
493 3610.50 XLON 16:15:31
105 3610.50 XLON 16:15:31
631 3612.00 XLON 16:15:56
54 3612.00 XLON 16:15:56
283 3613.00 XLON 16:16:11
916 3613.50 XLON 16:16:36
311 3613.50 XLON 16:16:36
118 3611.50 XLON 16:17:49
1157 3611.00 XLON 16:17:52
44 3611.50 XLON 16:18:30
210 3611.50 XLON 16:18:30
100 3611.50 XLON 16:18:30
648 3611.50 XLON 16:19:02
142 3611.00 XLON 16:19:17
210 3611.00 XLON 16:19:17
262 3610.50 XLON 16:19:24
28 3610.50 XLON 16:19:30
51 3610.50 XLON 16:19:42
217 3611.00 XLON 16:20:05
122 3611.00 XLON 16:20:05
51 3611.00 XLON 16:20:05
117 3611.00 XLON 16:20:05
5 3611.00 XLON 16:20:08
208 3611.00 XLON 16:20:33
173 3611.00 XLON 16:20:36
251 3611.00 XLON 16:21:36
1232 3611.00 XLON 16:21:40
377 3610.50 XLON 16:22:02
169 3610.00 XLON 16:22:11
166 3610.00 XLON 16:22:24
201 3609.50 XLON 16:22:44
229 3609.00 XLON 16:23:02
126 3609.00 XLON 16:23:07
176 3608.50 XLON 16:24:00
132 3608.50 XLON 16:24:00
308 3608.50 XLON 16:24:05
552 3609.50 XLON 16:24:42
130 3609.50 XLON 16:25:35
250 3609.50 XLON 16:25:35
117 3609.50 XLON 16:25:36
250 3609.50 XLON 16:25:36
114 3609.50 XLON 16:25:36
250 3609.50 XLON 16:25:37
48 3609.50 XLON 16:25:37
69 3609.50 XLON 16:25:38
108 3609.50 XLON 16:25:38
109 3609.50 XLON 16:25:39
43 3608.50 XLON 16:26:04
312 3610.50 XLON 16:26:30
262 3610.50 XLON 16:26:30
388 3610.00 XLON 16:26:37
126 3610.50 XLON 16:27:04
238 3610.50 XLON 16:27:04
237 3610.00 XLON 16:27:06
226 3610.00 XLON 16:27:11
140 3609.50 XLON 16:27:18
136 3609.00 XLON 16:27:37
117 3609.00 XLON 16:27:37
32 3609.00 XLON 16:27:37
80 3608.50 XLON 16:27:41
98 3608.00 XLON 16:27:49
222 3608.50 XLON 16:28:05
113 3608.00 XLON 16:28:07
164 3607.50 XLON 16:29:01
82 3607.00 XLON 16:29:14
741 3607.00 XLON 16:29:14
696 3607.50 XLON 16:29:33
218 3607.50 XLON 16:29:33
109 3606.50 XLON 16:29:45
310 3606.50 XLON 16:29:45
903 3606.50 XLON 16:29:45
129 3607.00 XLON 16:29:55
203 3607.00 XLON 16:29:55
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