REG - Unilever PLC - Transaction in Own Shares
15/06/2022 17:30
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RNS Number : 0459P Unilever PLC 15 June 2022
TRANSACTIONS IN OWN SECURITIES
15 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: 15 June 2022
Number of ordinary shares purchased: 105,281
Highest price paid per share: GBp 3,657.5000
Lowest price paid per share: GBp 3,615.5000
Volume weighted average price paid per share: GBp 3,630.6055
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 77,533,395 of its
ordinary shares in treasury and has 2,551,710,377 ordinary shares in issue
(excluding treasury shares).
Aggregated information
Trading venue Volume weighted average price (GBp) Aggregated volume (shares)
LSE 3,630.6055 105,281
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
92 3651.00 XLON 08:07:08
108 3650.00 XLON 08:07:17
76 3645.00 XLON 08:07:50
37 3646.00 XLON 08:08:29
288 3646.00 XLON 08:08:29
157 3646.00 XLON 08:08:29
232 3648.50 XLON 08:09:03
166 3648.50 XLON 08:09:15
117 3647.50 XLON 08:09:48
1749 3657.00 XLON 08:10:46
193 3656.50 XLON 08:10:52
107 3657.50 XLON 08:11:01
75 3655.00 XLON 08:11:17
140 3654.00 XLON 08:11:35
290 3655.50 XLON 08:11:55
268 3657.00 XLON 08:12:19
118 3657.50 XLON 08:12:36
150 3656.50 XLON 08:12:38
457 3654.50 XLON 08:12:51
1277 3654.50 XLON 08:12:51
157 3655.00 XLON 08:16:35
236 3655.00 XLON 08:16:35
94 3654.50 XLON 08:16:49
231 3655.00 XLON 08:17:34
341 3655.00 XLON 08:17:53
265 3654.00 XLON 08:19:07
457 3654.00 XLON 08:19:14
72 3653.50 XLON 08:20:05
16 3651.50 XLON 08:20:37
316 3651.50 XLON 08:20:37
267 3651.00 XLON 08:20:51
101 3651.00 XLON 08:20:59
94 3649.50 XLON 08:21:28
628 3650.00 XLON 08:23:02
188 3649.00 XLON 08:23:28
231 3650.50 XLON 08:23:40
94 3649.50 XLON 08:23:50
614 3651.00 XLON 08:25:28
99 3650.00 XLON 08:25:46
197 3650.00 XLON 08:26:07
274 3649.50 XLON 08:26:42
91 3648.00 XLON 08:26:52
79 3646.50 XLON 08:27:31
470 3648.00 XLON 08:28:36
575 3648.50 XLON 08:31:40
815 3648.50 XLON 08:31:40
357 3649.00 XLON 08:32:38
101 3649.50 XLON 08:32:50
101 3649.00 XLON 08:32:57
32 3649.00 XLON 08:33:18
69 3649.00 XLON 08:33:18
95 3649.00 XLON 08:33:40
228 3649.00 XLON 08:34:26
33 3649.00 XLON 08:34:26
299 3651.00 XLON 08:34:59
74 3650.00 XLON 08:35:10
116 3649.50 XLON 08:36:13
207 3649.50 XLON 08:36:13
116 3648.50 XLON 08:36:27
86 3647.50 XLON 08:36:43
617 3650.00 XLON 08:38:33
146 3649.50 XLON 08:39:41
362 3649.50 XLON 08:39:41
429 3649.00 XLON 08:41:29
238 3648.00 XLON 08:42:03
197 3648.50 XLON 08:42:31
26 3648.00 XLON 08:42:47
137 3648.00 XLON 08:42:47
93 3647.50 XLON 08:43:08
51 3647.50 XLON 08:44:04
140 3647.50 XLON 08:44:04
252 3646.50 XLON 08:44:09
147 3646.50 XLON 08:44:45
125 3645.00 XLON 08:45:15
99 3644.00 XLON 08:45:20
89 3642.00 XLON 08:45:40
8 3640.50 XLON 08:46:05
70 3640.50 XLON 08:46:05
99 3639.00 XLON 08:46:25
99 3637.50 XLON 08:46:39
79 3636.50 XLON 08:46:49
109 3636.00 XLON 08:47:04
84 3631.00 XLON 08:47:18
250 3631.00 XLON 08:47:22
735 3631.00 XLON 08:47:22
106 3628.00 XLON 08:47:43
330 3633.00 XLON 08:51:43
72 3632.50 XLON 08:51:56
190 3634.50 XLON 08:52:35
273 3638.50 XLON 08:56:28
67 3638.50 XLON 08:57:24
199 3638.50 XLON 08:57:24
134 3638.00 XLON 08:57:25
150 3638.50 XLON 08:58:15
412 3640.00 XLON 08:59:01
529 3639.50 XLON 09:00:45
106 3639.50 XLON 09:00:45
224 3638.00 XLON 09:01:04
491 3638.00 XLON 09:01:12
36 3637.50 XLON 09:01:45
154 3637.50 XLON 09:01:45
672 3636.50 XLON 09:02:05
355 3635.50 XLON 09:02:11
4 3635.50 XLON 09:02:14
118 3635.00 XLON 09:02:17
86 3632.50 XLON 09:02:47
247 3632.50 XLON 09:03:27
469 3633.00 XLON 09:04:02
757 3634.00 XLON 09:05:41
698 3634.00 XLON 09:06:41
117 3634.00 XLON 09:06:49
259 3634.00 XLON 09:07:21
78 3634.00 XLON 09:07:27
147 3635.00 XLON 09:07:49
78 3635.00 XLON 09:07:57
60 3636.00 XLON 09:08:07
87 3635.00 XLON 09:08:23
77 3634.00 XLON 09:08:38
660 3636.50 XLON 09:09:47
102 3634.50 XLON 09:10:02
80 3634.00 XLON 09:10:17
20 3634.00 XLON 09:10:17
230 3635.50 XLON 09:10:53
206 3634.00 XLON 09:11:18
203 3632.50 XLON 09:11:40
179 3632.00 XLON 09:11:45
98 3631.50 XLON 09:12:03
97 3630.50 XLON 09:12:14
522 3633.50 XLON 09:13:42
63 3633.50 XLON 09:13:42
317 3634.00 XLON 09:13:59
356 3634.50 XLON 09:14:51
91 3633.50 XLON 09:15:35
207 3632.00 XLON 09:15:44
85 3636.50 XLON 09:16:03
97 3636.50 XLON 09:16:12
41 3638.00 XLON 09:16:22
37 3638.00 XLON 09:16:26
77 3638.00 XLON 09:16:35
78 3637.00 XLON 09:16:49
84 3635.50 XLON 09:16:55
91 3635.50 XLON 09:17:15
78 3634.50 XLON 09:17:38
129 3632.00 XLON 09:17:54
104 3630.50 XLON 09:18:08
97 3629.00 XLON 09:18:24
331 3634.00 XLON 09:19:07
163 3636.00 XLON 09:19:26
137 3636.00 XLON 09:19:50
231 3636.50 XLON 09:20:40
24 3636.00 XLON 09:21:06
153 3636.00 XLON 09:21:06
190 3635.50 XLON 09:21:18
82 3632.00 XLON 09:21:51
184 3631.00 XLON 09:22:21
204 3628.50 XLON 09:22:32
82 3626.50 XLON 09:22:38
75 3625.00 XLON 09:23:00
102 3624.00 XLON 09:23:13
95 3623.00 XLON 09:23:37
163 3621.50 XLON 09:23:59
157 3622.00 XLON 09:24:47
420 3624.00 XLON 09:25:26
325 3623.00 XLON 09:25:27
100 3624.00 XLON 09:25:41
100 3623.00 XLON 09:26:13
112 3623.50 XLON 09:27:22
658 3624.00 XLON 09:27:26
219 3624.00 XLON 09:27:26
90 3622.50 XLON 09:27:53
190 3621.50 XLON 09:27:56
72 3621.50 XLON 09:29:01
87 3621.50 XLON 09:29:12
412 3621.50 XLON 09:29:13
89 3621.50 XLON 09:29:13
120 3620.50 XLON 09:29:21
101 3618.50 XLON 09:29:57
56 3617.00 XLON 09:30:00
259 3617.00 XLON 09:30:10
213 3618.50 XLON 09:30:48
259 3618.00 XLON 09:30:59
130 3618.50 XLON 09:31:31
268 3617.50 XLON 09:31:39
93 3617.50 XLON 09:31:51
12 3618.50 XLON 09:33:39
1117 3618.50 XLON 09:33:39
440 3618.00 XLON 09:33:57
96 3616.50 XLON 09:34:23
304 3615.50 XLON 09:34:43
365 3617.00 XLON 09:35:04
117 3617.00 XLON 09:35:20
177 3616.50 XLON 09:35:35
176 3615.50 XLON 09:35:36
353 3617.00 XLON 09:37:01
422 3621.50 XLON 09:38:58
614 3624.00 XLON 09:40:17
419 3624.00 XLON 09:40:17
125 3624.00 XLON 09:40:17
586 3624.00 XLON 09:40:17
297 3624.00 XLON 09:40:17
238 3624.00 XLON 09:40:17
81 3624.50 XLON 09:40:30
254 3626.50 XLON 09:40:50
108 3625.50 XLON 09:40:57
48 3625.50 XLON 09:41:12
43 3625.50 XLON 09:41:12
1076 3626.00 XLON 09:41:45
91 3623.00 XLON 09:43:21
108 3622.50 XLON 09:43:48
163 3622.00 XLON 09:44:14
267 3621.50 XLON 09:44:22
112 3619.50 XLON 09:44:26
296 3622.00 XLON 09:44:57
50 3622.00 XLON 09:44:57
68 3620.50 XLON 09:45:45
21 3620.50 XLON 09:45:45
84 3620.50 XLON 09:46:02
419 3620.50 XLON 09:46:04
102 3620.00 XLON 09:46:18
10 3620.00 XLON 09:46:18
66 3620.00 XLON 09:46:18
201 3621.50 XLON 09:46:30
97 3620.00 XLON 09:46:41
15 3620.00 XLON 09:46:45
145 3619.50 XLON 09:47:16
346 3619.00 XLON 09:47:30
17 3618.50 XLON 09:48:44
128 3618.50 XLON 09:48:46
670 3618.50 XLON 09:48:47
98 3618.00 XLON 09:49:50
612 3618.00 XLON 09:50:01
38 3617.50 XLON 09:50:02
252 3617.50 XLON 09:50:02
97 3617.50 XLON 09:50:16
96 3616.50 XLON 09:51:09
484 3616.00 XLON 09:51:25
52 3616.00 XLON 09:51:33
837 3618.50 XLON 09:52:20
643 3620.00 XLON 09:53:33
32 3620.00 XLON 09:53:33
118 3618.50 XLON 09:53:58
345 3618.00 XLON 09:54:14
81 3617.00 XLON 09:54:51
1014 3620.50 XLON 09:56:18
88 3620.00 XLON 09:56:23
64 3620.00 XLON 09:56:24
81 3619.00 XLON 09:56:48
679 3619.00 XLON 09:58:24
1196 3619.50 XLON 09:58:30
1018 3619.50 XLON 09:58:30
54 3622.00 XLON 10:00:39
498 3622.00 XLON 10:00:39
54 3622.00 XLON 10:00:39
606 3622.50 XLON 10:03:58
494 3622.00 XLON 10:04:12
649 3626.50 XLON 10:05:34
58 3626.50 XLON 10:05:34
101 3626.50 XLON 10:05:34
80 3626.50 XLON 10:05:43
72 3626.00 XLON 10:05:57
108 3625.00 XLON 10:06:12
1499 3626.50 XLON 10:07:24
156 3624.50 XLON 10:09:17
157 3624.00 XLON 10:09:57
208 3624.00 XLON 10:10:13
163 3624.00 XLON 10:10:13
157 3623.50 XLON 10:10:16
127 3623.00 XLON 10:10:25
125 3623.00 XLON 10:10:49
51 3623.00 XLON 10:10:49
88 3622.00 XLON 10:10:57
235 3623.00 XLON 10:11:39
134 3622.00 XLON 10:12:07
82 3622.00 XLON 10:12:18
381 3622.00 XLON 10:12:50
313 3621.00 XLON 10:12:58
136 3622.50 XLON 10:14:06
560 3622.50 XLON 10:14:08
893 3624.50 XLON 10:15:32
13 3625.50 XLON 10:16:28
78 3625.50 XLON 10:16:28
156 3625.50 XLON 10:16:28
211 3625.50 XLON 10:16:28
142 3625.00 XLON 10:16:38
244 3625.50 XLON 10:17:02
249 3625.00 XLON 10:17:16
431 3625.00 XLON 10:17:16
193 3626.00 XLON 10:18:19
183 3625.50 XLON 10:18:34
253 3625.50 XLON 10:19:58
329 3625.50 XLON 10:19:58
722 3625.50 XLON 10:20:34
369 3622.00 XLON 10:22:00
79 3621.50 XLON 10:22:35
78 3622.00 XLON 10:23:37
128 3621.00 XLON 10:23:39
128 3624.00 XLON 10:25:40
506 3624.00 XLON 10:25:40
466 3625.00 XLON 10:28:20
20 3624.50 XLON 10:28:20
405 3624.50 XLON 10:28:20
162 3623.50 XLON 10:29:25
235 3623.00 XLON 10:29:44
132 3622.00 XLON 10:30:08
1361 3631.50 XLON 10:35:06
512 3631.50 XLON 10:35:06
213 3631.00 XLON 10:35:22
87 3631.00 XLON 10:37:33
640 3631.00 XLON 10:37:33
93 3629.00 XLON 10:37:38
130 3630.00 XLON 10:38:29
589 3630.00 XLON 10:40:05
95 3630.00 XLON 10:40:43
157 3630.00 XLON 10:41:07
127 3630.50 XLON 10:42:09
665 3632.50 XLON 10:43:09
153 3633.00 XLON 10:43:49
84 3633.50 XLON 10:44:16
92 3633.50 XLON 10:44:20
83 3633.50 XLON 10:44:40
330 3635.50 XLON 10:46:12
180 3634.50 XLON 10:46:24
93 3634.50 XLON 10:46:49
103 3632.50 XLON 10:47:14
124 3632.00 XLON 10:47:23
48 3631.00 XLON 10:47:43
21 3631.00 XLON 10:47:45
13 3631.00 XLON 10:47:45
98 3630.50 XLON 10:47:56
399 3631.50 XLON 10:50:03
67 3631.50 XLON 10:50:03
225 3629.50 XLON 10:50:21
94 3628.00 XLON 10:50:56
223 3629.00 XLON 10:51:24
109 3630.50 XLON 10:52:28
21 3630.50 XLON 10:52:28
163 3629.50 XLON 10:52:35
74 3630.00 XLON 10:52:59
100 3631.50 XLON 10:54:03
181 3630.50 XLON 10:54:06
87 3629.50 XLON 10:54:49
82 3630.50 XLON 10:54:52
140 3631.00 XLON 10:55:43
413 3631.50 XLON 10:57:28
147 3633.00 XLON 10:58:06
72 3632.50 XLON 10:58:43
86 3631.00 XLON 10:59:03
137 3632.50 XLON 10:59:28
73 3631.50 XLON 11:00:23
425 3632.50 XLON 11:01:40
74 3631.50 XLON 11:01:56
123 3628.50 XLON 11:02:18
170 3627.50 XLON 11:03:12
78 3627.00 XLON 11:03:39
73 3626.00 XLON 11:03:54
92 3626.00 XLON 11:04:43
107 3625.50 XLON 11:05:03
78 3624.50 XLON 11:05:16
78 3621.00 XLON 11:05:53
124 3621.50 XLON 11:06:38
160 3622.00 XLON 11:07:04
78 3620.50 XLON 11:07:19
78 3620.00 XLON 11:07:43
89 3619.00 XLON 11:08:26
124 3620.00 XLON 11:08:46
246 3620.00 XLON 11:09:52
324 3622.00 XLON 11:11:05
138 3621.50 XLON 11:11:35
199 3622.00 XLON 11:12:20
400 3622.00 XLON 11:12:20
1597 3630.00 XLON 11:16:01
177 3630.00 XLON 11:16:42
175 3629.00 XLON 11:17:41
491 3629.00 XLON 11:18:19
97 3628.50 XLON 11:18:25
85 3628.00 XLON 11:18:39
183 3629.00 XLON 11:20:01
405 3630.50 XLON 11:21:50
104 3631.00 XLON 11:22:31
155 3631.00 XLON 11:23:16
236 3631.00 XLON 11:24:32
271 3633.00 XLON 11:25:56
198 3632.50 XLON 11:27:04
83 3632.00 XLON 11:27:48
86 3631.50 XLON 11:27:52
268 3632.50 XLON 11:29:16
76 3632.00 XLON 11:29:44
72 3631.50 XLON 11:30:04
144 3632.00 XLON 11:30:38
79 3632.00 XLON 11:31:08
93 3632.50 XLON 11:36:41
92 3633.50 XLON 11:41:46
87 3632.00 XLON 11:46:39
79 3631.50 XLON 11:50:47
77 3629.00 XLON 11:54:55
85 3626.00 XLON 11:59:40
76 3625.50 XLON 12:02:23
263 3625.50 XLON 12:04:20
2 3625.50 XLON 12:04:20
185 3624.50 XLON 12:04:21
223 3623.50 XLON 12:04:51
180 3623.00 XLON 12:06:07
258 3625.00 XLON 12:08:30
187 3625.00 XLON 12:08:30
322 3625.50 XLON 12:09:43
297 3626.00 XLON 12:11:13
184 3626.00 XLON 12:12:30
263 3625.50 XLON 12:14:24
802 3625.50 XLON 12:18:18
194 3625.00 XLON 12:18:23
114 3625.50 XLON 12:19:10
73 3625.00 XLON 12:20:06
516 3624.50 XLON 12:22:32
80 3624.00 XLON 12:22:36
8 3624.00 XLON 12:23:59
251 3625.00 XLON 12:24:11
197 3626.00 XLON 12:25:10
107 3625.50 XLON 12:26:09
393 3623.50 XLON 12:28:56
101 3623.50 XLON 12:29:41
33 3623.50 XLON 12:29:41
83 3624.50 XLON 12:30:04
439 3626.00 XLON 12:32:29
80 3626.00 XLON 12:32:46
317 3627.00 XLON 12:34:31
86 3626.50 XLON 12:35:14
87 3626.00 XLON 12:35:26
115 3625.00 XLON 12:37:37
196 3625.00 XLON 12:37:37
125 3624.00 XLON 12:39:17
193 3624.00 XLON 12:39:17
125 3628.00 XLON 12:41:03
132 3629.00 XLON 12:43:19
73 3628.00 XLON 12:44:52
74 3630.50 XLON 12:45:55
61 3629.50 XLON 12:47:07
80 3628.00 XLON 12:48:34
77 3628.00 XLON 12:50:08
88 3630.00 XLON 12:51:15
78 3628.00 XLON 12:52:36
102 3628.50 XLON 12:55:20
79 3628.50 XLON 12:56:02
19 3629.00 XLON 12:56:58
116 3629.50 XLON 12:58:18
96 3629.00 XLON 13:00:12
70 3627.00 XLON 13:01:42
71 3626.50 XLON 13:02:37
85 3627.50 XLON 13:04:28
74 3626.50 XLON 13:05:36
86 3627.00 XLON 13:07:14
193 3630.50 XLON 13:10:41
88 3626.50 XLON 13:12:20
10 3626.00 XLON 13:13:51
68 3626.00 XLON 13:13:51
88 3623.00 XLON 13:15:14
83 3623.00 XLON 13:18:04
84 3623.00 XLON 13:18:43
51 3622.00 XLON 13:20:39
22 3622.00 XLON 13:20:40
161 3620.50 XLON 13:24:03
72 3616.50 XLON 13:25:07
90 3618.50 XLON 13:26:20
254 3621.00 XLON 13:28:44
736 3622.50 XLON 13:30:21
242 3621.50 XLON 13:30:24
214 3624.00 XLON 13:31:19
144 3625.00 XLON 13:31:53
48 3625.00 XLON 13:31:53
87 3622.50 XLON 13:32:13
201 3623.50 XLON 13:33:14
96 3622.50 XLON 13:33:28
86 3622.50 XLON 13:33:35
142 3623.00 XLON 13:34:01
87 3622.50 XLON 13:34:44
78 3622.50 XLON 13:34:52
2 3622.50 XLON 13:34:52
335 3623.00 XLON 13:36:24
263 3623.00 XLON 13:37:41
76 3621.00 XLON 13:38:22
50 3621.00 XLON 13:38:41
50 3621.00 XLON 13:38:41
50 3621.00 XLON 13:38:41
90 3621.00 XLON 13:38:44
100 3620.50 XLON 13:39:37
22 3620.50 XLON 13:40:10
86 3620.50 XLON 13:40:17
55 3623.00 XLON 13:41:11
264 3623.00 XLON 13:41:11
129 3622.00 XLON 13:41:22
163 3622.50 XLON 13:42:24
631 3626.00 XLON 13:44:29
113 3625.50 XLON 13:44:33
77 3625.00 XLON 13:45:41
13 3624.50 XLON 13:46:16
100 3624.50 XLON 13:46:23
100 3624.50 XLON 13:46:23
2 3624.50 XLON 13:47:13
98 3624.50 XLON 13:47:13
146 3624.50 XLON 13:47:13
129 3624.00 XLON 13:47:15
73 3623.50 XLON 13:48:32
240 3623.50 XLON 13:48:32
81 3622.50 XLON 13:49:02
197 3625.00 XLON 13:49:35
97 3625.00 XLON 13:49:50
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