REG - Unilever PLC - Transaction in Own Shares
17/06/2022 17:45
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RNS Number : 3756P Unilever PLC 17 June 2022
TRANSACTIONS IN OWN SECURITIES
17 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: 17 June 2022
Number of ordinary shares purchased: 46,407
Highest price paid per share: GBp 3,570.0000
Lowest price paid per share: GBp 3,552.5000
Volume weighted average price paid per share: GBp 3,562.4617
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 77,934,982 of its
ordinary shares in treasury and has 2,551,308,790 ordinary shares in issue
(excluding treasury shares).
Aggregated information
Trading venue Volume weighted average price (GBp) Aggregated volume (shares)
LSE 3,562.4617 46,407
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
1729 3557.00 XLON 08:00:16
215 3554.50 XLON 08:00:19
997 3554.50 XLON 08:00:19
570 3554.00 XLON 08:00:27
498 3559.00 XLON 08:01:00
131 3559.50 XLON 08:01:16
221 3558.00 XLON 08:04:37
174 3558.00 XLON 08:04:46
128 3557.00 XLON 08:05:00
116 3557.00 XLON 08:05:04
185 3555.50 XLON 08:05:40
349 3556.50 XLON 08:05:57
2426 3559.00 XLON 08:06:33
1306 3553.50 XLON 08:08:29
233 3553.00 XLON 08:11:55
315 3553.00 XLON 08:12:05
268 3554.00 XLON 08:12:24
374 3556.50 XLON 08:13:04
104 3556.50 XLON 08:13:04
116 3555.00 XLON 08:13:16
685 3559.50 XLON 08:14:18
125 3558.50 XLON 08:14:49
251 3560.00 XLON 08:15:28
295 3558.50 XLON 08:15:34
294 3560.00 XLON 08:16:19
599 3562.00 XLON 08:17:13
233 3562.00 XLON 08:17:40
80 3560.50 XLON 08:18:34
351 3566.00 XLON 08:20:02
82 3566.00 XLON 08:20:02
151 3566.00 XLON 08:20:09
696 3566.00 XLON 08:20:09
143 3565.00 XLON 08:20:20
346 3564.50 XLON 08:20:47
153 3566.00 XLON 08:21:15
142 3564.50 XLON 08:21:18
112 3565.00 XLON 08:21:32
377 3568.50 XLON 08:22:05
59 3567.00 XLON 08:22:19
33 3567.00 XLON 08:22:19
74 3565.50 XLON 08:22:28
28 3565.50 XLON 08:22:32
328 3568.00 XLON 08:23:06
18 3568.00 XLON 08:23:06
133 3568.00 XLON 08:23:14
101 3567.00 XLON 08:23:51
357 3567.00 XLON 08:23:57
80 3567.00 XLON 08:24:06
114 3567.50 XLON 08:24:25
322 3569.00 XLON 08:25:22
86 3566.50 XLON 08:25:39
3 3567.50 XLON 08:26:08
146 3567.50 XLON 08:26:08
76 3567.00 XLON 08:26:31
27 3567.00 XLON 08:26:31
235 3566.00 XLON 08:26:47
161 3565.00 XLON 08:27:34
28 3565.00 XLON 08:27:34
166 3565.50 XLON 08:28:11
672 3565.50 XLON 08:29:54
123 3565.50 XLON 08:30:52
224 3564.00 XLON 08:30:55
86 3565.00 XLON 08:31:05
511 3565.00 XLON 08:31:47
99 3564.00 XLON 08:31:50
156 3565.50 XLON 08:32:10
98 3565.00 XLON 08:32:36
140 3563.50 XLON 08:33:15
320 3562.00 XLON 08:33:44
238 3561.00 XLON 08:33:59
157 3560.00 XLON 08:34:10
102 3558.00 XLON 08:34:33
95 3557.50 XLON 08:34:36
196 3557.00 XLON 08:35:13
95 3556.00 XLON 08:35:48
180 3555.00 XLON 08:35:53
36 3555.00 XLON 08:35:53
102 3553.50 XLON 08:36:08
88 3554.00 XLON 08:36:27
311 3555.00 XLON 08:37:14
95 3554.00 XLON 08:37:32
122 3554.50 XLON 08:37:34
108 3553.00 XLON 08:38:03
109 3553.50 XLON 08:38:15
94 3555.00 XLON 08:38:24
163 3557.00 XLON 08:38:55
180 3557.00 XLON 08:39:26
90 3556.00 XLON 08:39:35
90 3554.50 XLON 08:39:54
139 3556.00 XLON 08:40:08
96 3557.50 XLON 08:40:29
85 3556.50 XLON 08:40:36
96 3555.00 XLON 08:40:56
84 3554.50 XLON 08:41:08
84 3553.50 XLON 08:41:22
79 3552.50 XLON 08:41:36
96 3553.00 XLON 08:42:01
211 3555.00 XLON 08:42:27
102 3554.50 XLON 08:42:59
93 3553.50 XLON 08:43:05
15 3553.50 XLON 08:43:05
85 3552.50 XLON 08:43:15
261 3555.50 XLON 08:44:05
27 3555.50 XLON 08:44:05
106 3556.00 XLON 08:44:31
205 3557.00 XLON 08:45:32
200 3557.00 XLON 08:45:35
89 3557.50 XLON 08:45:53
133 3559.50 XLON 08:46:14
50 3564.50 XLON 08:46:33
61 3564.50 XLON 08:46:33
89 3564.00 XLON 08:46:51
83 3561.00 XLON 08:47:07
283 3565.00 XLON 08:47:57
116 3568.00 XLON 08:48:16
78 3570.00 XLON 08:48:30
40 3568.50 XLON 08:48:50
43 3568.50 XLON 08:48:50
152 3568.00 XLON 08:49:02
80 3566.50 XLON 08:49:31
89 3566.00 XLON 08:50:12
180 3567.50 XLON 08:50:47
174 3567.00 XLON 08:51:02
121 3566.50 XLON 08:51:25
80 3566.00 XLON 08:51:32
147 3567.00 XLON 08:52:11
95 3566.50 XLON 08:52:25
95 3567.50 XLON 08:52:36
111 3567.00 XLON 08:53:15
111 3566.00 XLON 08:53:31
106 3566.00 XLON 08:54:02
411 3565.50 XLON 08:54:29
117 3566.00 XLON 08:54:41
253 3566.00 XLON 08:55:04
106 3565.50 XLON 08:55:18
116 3564.50 XLON 08:55:29
85 3563.50 XLON 08:55:40
179 3565.00 XLON 08:56:00
138 3564.50 XLON 08:56:23
306 3564.00 XLON 08:56:42
317 3564.00 XLON 08:57:05
455 3564.50 XLON 08:57:53
158 3565.00 XLON 08:57:58
159 3566.00 XLON 08:58:25
503 3570.00 XLON 08:59:29
186 3569.00 XLON 09:00:07
245 3568.00 XLON 09:00:10
96 3568.00 XLON 09:00:29
309 3570.00 XLON 09:01:26
198 3568.00 XLON 09:02:22
270 3568.00 XLON 09:03:29
116 3568.00 XLON 09:03:29
501 3569.00 XLON 09:04:58
87 3569.00 XLON 09:04:58
63 3569.00 XLON 09:04:58
25 3569.00 XLON 09:04:58
392 3569.00 XLON 09:06:08
95 3568.00 XLON 09:06:20
223 3568.00 XLON 09:06:37
440 3569.00 XLON 09:07:08
80 3569.50 XLON 09:08:00
262 3569.50 XLON 09:08:00
70 3569.00 XLON 09:08:03
17 3569.00 XLON 09:08:03
44 3569.00 XLON 09:08:06
49 3569.00 XLON 09:09:11
558 3570.00 XLON 09:09:46
133 3570.00 XLON 09:09:46
100 3568.00 XLON 09:09:59
137 3569.50 XLON 09:10:35
247 3568.50 XLON 09:11:06
274 3567.50 XLON 09:11:20
128 3566.00 XLON 09:11:32
118 3565.50 XLON 09:12:24
466 3565.50 XLON 09:13:00
283 3566.00 XLON 09:13:20
119 3566.00 XLON 09:13:20
129 3566.00 XLON 09:14:20
44 3566.00 XLON 09:14:20
812 3567.00 XLON 09:15:30
195 3567.50 XLON 09:16:15
50 3566.50 XLON 09:16:18
38 3566.50 XLON 09:16:18
14 3566.50 XLON 09:16:39
73 3566.50 XLON 09:16:39
14 3566.50 XLON 09:16:39
88 3567.50 XLON 09:17:00
124 3566.50 XLON 09:17:15
16 3566.50 XLON 09:18:21
374 3566.50 XLON 09:18:30
124 3567.50 XLON 09:19:31
125 3567.50 XLON 09:19:31
150 3567.50 XLON 09:19:33
72 3566.50 XLON 09:19:37
33 3566.50 XLON 09:19:37
77 3566.50 XLON 09:20:09
176 3566.00 XLON 09:20:31
154 3565.00 XLON 09:20:47
14 3564.50 XLON 09:21:24
98 3564.50 XLON 09:21:25
1 3564.50 XLON 09:21:25
75 3564.50 XLON 09:22:50
601 3564.50 XLON 09:22:50
131 3564.50 XLON 09:22:50
85 3564.00 XLON 09:23:03
98 3563.00 XLON 09:23:16
30 3563.50 XLON 09:24:37
781 3563.50 XLON 09:24:43
33 3562.50 XLON 09:25:09
291 3562.50 XLON 09:25:09
375 3564.50 XLON 09:25:36
124 3565.00 XLON 09:26:03
265 3565.00 XLON 09:26:03
50 3565.00 XLON 09:26:27
20 3565.00 XLON 09:26:27
137 3565.00 XLON 09:26:51
660 3565.00 XLON 09:27:25
121 3568.50 XLON 09:29:39
110 3568.50 XLON 09:29:39
98 3565.00 XLON 09:46:45
78 3562.00 XLON 09:48:28
105 3561.00 XLON 09:49:14
79 3559.50 XLON 09:49:47
75 3559.50 XLON 09:50:18
164 3559.00 XLON 09:51:38
192 3560.50 XLON 09:52:50
82 3558.50 XLON 09:53:24
81 3557.00 XLON 09:53:50
22 3560.50 XLON 09:56:20
169 3560.50 XLON 09:56:20
22 3559.50 XLON 09:57:42
57 3559.50 XLON 09:57:42
88 3560.50 XLON 09:59:43
79 3560.50 XLON 10:00:10
160 3564.50 XLON 10:02:52
81 3565.00 XLON 10:05:34
81 3563.00 XLON 10:06:17
74 3563.50 XLON 10:07:12
109 3564.50 XLON 10:09:04
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