REG - Unilever PLC - Transaction in Own Shares
20/06/2022 17:45
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RNS Number : 5427P Unilever PLC 20 June 2022
TRANSACTIONS IN OWN SECURITIES
20 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: 20 June 2022
Number of ordinary shares purchased: 125,195
Highest price paid per share: GBp 3,590.0000
Lowest price paid per share: GBp 3,577.5000
Volume weighted average price paid per share: GBp 3,584.2927
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 78,060,177 of its
ordinary shares in treasury and has 2,551,183,595 ordinary shares in issue
(excluding treasury shares).
Aggregated information
Trading venue Volume weighted average price (GBp) Aggregated volume (shares)
LSE 3,584.3051 109,321
Chi-X 3,584.2068 15,874
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
96 3582.00 XLON 09:02:56
120 3583.00 XLON 09:03:54
94 3584.50 XLON 09:04:26
165 3585.00 XLON 09:06:12
342 3585.00 XLON 09:06:12
6 3585.00 XLON 09:06:12
169 3585.00 XLON 09:11:25
31 3585.00 XLON 09:11:25
131 3583.00 XLON 09:12:12
51 3583.00 XLON 09:14:27
48 3583.00 XLON 09:14:31
187 3582.00 XLON 09:14:34
1 3582.00 XLON 09:14:34
381 3581.00 XLON 09:14:37
85 3581.00 XLON 09:14:37
76 3581.00 XLON 09:14:47
229 3581.00 XLON 09:14:47
138 3580.50 XLON 09:15:28
1 3580.50 XLON 09:15:29
409 3579.50 XLON 09:17:13
152 3578.50 XLON 09:18:05
282 3580.00 XLON 09:19:00
157 3578.50 XLON 09:19:13
102 3578.00 XLON 09:19:18
597 3579.00 XLON 09:20:19
284 3578.00 XLON 09:20:34
150 3577.50 XLON 09:21:08
10 3577.50 XLON 09:21:08
136 3582.00 XLON 09:22:39
99 3582.00 XLON 09:22:39
342 3582.50 XLON 09:22:54
86 3582.00 XLON 09:23:20
124 3581.00 XLON 09:24:18
23 3581.00 XLON 09:24:23
224 3583.50 XLON 09:25:40
131 3582.50 XLON 09:25:57
528 3580.50 XLON 09:27:12
3 3578.00 XLON 09:28:14
110 3578.00 XLON 09:28:14
375 3578.00 XLON 09:28:14
269 3578.00 XLON 09:28:14
7 3581.50 XLON 09:29:10
222 3581.50 XLON 09:29:24
90 3580.50 XLON 09:29:37
90 3580.00 XLON 09:29:53
338 3581.00 XLON 09:31:41
206 3581.50 XLON 09:32:04
30 3581.50 XLON 09:32:04
85 3580.00 XLON 09:32:30
92 3579.50 XLON 09:33:45
88 3579.50 XLON 09:33:45
159 3579.50 XLON 09:33:45
159 3580.50 XLON 09:34:18
79 3579.50 XLON 09:34:58
60 3578.00 XLON 09:35:05
71 3578.00 XLON 09:35:24
42 3577.50 XLON 09:35:31
74 3577.50 XLON 09:35:31
76 3577.50 XLON 09:36:27
161 3577.50 XLON 09:36:30
249 3578.50 XLON 09:38:27
235 3578.50 XLON 09:38:27
291 3579.00 XLON 09:39:05
80 3581.50 XLON 09:40:54
284 3581.50 XLON 09:40:54
86 3581.50 XLON 09:41:11
256 3582.50 XLON 09:42:23
74 3582.00 XLON 09:42:39
93 3583.00 XLON 09:43:22
22 3582.50 XLON 09:43:22
36 3582.50 XLON 09:43:22
35 3582.50 XLON 09:43:22
400 3583.50 XLON 09:45:32
26 3583.50 XLON 09:46:38
150 3583.50 XLON 09:46:42
66 3583.50 XLON 09:46:42
181 3583.00 XLON 09:46:48
8 3583.00 XLON 09:46:56
11 3583.00 XLON 09:46:56
15 3583.00 XLON 09:46:58
88 3582.50 XLON 09:47:08
136 3582.50 XLON 09:48:28
9 3582.50 XLON 09:50:28
271 3582.50 XLON 09:50:28
94 3582.50 XLON 09:50:28
55 3582.50 XLON 09:50:28
256 3582.50 XLON 09:50:28
103 3581.00 XLON 09:50:54
141 3585.00 XLON 09:54:30
749 3585.00 XLON 09:54:30
86 3583.50 XLON 09:55:20
100 3584.50 XLON 09:56:29
100 3584.50 XLON 09:56:29
22 3584.50 XLON 09:56:29
391 3585.00 XLON 10:02:12
259 3585.00 XLON 10:02:53
102 3585.00 XLON 10:06:02
83 3585.00 XLON 10:06:15
89 3583.50 XLON 10:06:33
82 3582.50 XLON 10:07:02
72 3581.50 XLON 10:07:20
82 3582.00 XLON 10:07:57
12 3581.50 XLON 10:08:20
22 3581.50 XLON 10:08:20
52 3581.50 XLON 10:08:20
93 3582.00 XLON 10:09:02
123 3581.00 XLON 10:09:13
85 3580.00 XLON 10:09:29
94 3580.00 XLON 10:10:44
184 3581.00 XLON 10:11:12
116 3581.00 XLON 10:11:12
122 3580.00 XLON 10:13:06
147 3580.00 XLON 10:13:08
126 3581.00 XLON 10:13:58
127 3581.00 XLON 10:13:58
87 3581.00 XLON 10:13:58
83 3580.00 XLON 10:14:08
66 3578.50 XLON 10:14:33
48 3578.50 XLON 10:14:35
80 3578.50 XLON 10:14:56
169 3581.50 XLON 10:15:31
76 3582.50 XLON 10:16:00
17 3582.50 XLON 10:16:00
85 3581.50 XLON 10:16:15
338 3579.50 XLON 10:17:42
81 3578.50 XLON 10:18:13
42 3582.00 XLON 10:19:37
54 3584.50 XLON 10:20:22
246 3584.50 XLON 10:20:22
224 3584.50 XLON 10:20:22
80 3584.00 XLON 10:21:08
186 3585.00 XLON 10:21:58
39 3585.00 XLON 10:21:58
372 3585.00 XLON 10:23:36
91 3584.50 XLON 10:25:00
228 3584.50 XLON 10:25:00
30 3585.00 XLON 10:26:33
50 3585.00 XLON 10:26:33
45 3585.00 XLON 10:26:33
86 3585.00 XLON 10:29:06
160 3585.00 XLON 10:29:06
154 3585.00 XLON 10:29:08
229 3585.00 XLON 10:33:55
184 3585.00 XLON 10:33:55
118 3583.00 XLON 10:34:40
60 3583.00 XLON 10:34:40
212 3583.50 XLON 10:35:14
52 3583.00 XLON 10:35:17
45 3583.00 XLON 10:35:17
78 3583.50 XLON 10:36:03
118 3582.50 XLON 10:36:28
97 3581.50 XLON 10:37:38
235 3581.50 XLON 10:37:38
86 3579.50 XLON 10:38:00
93 3579.00 XLON 10:38:50
60 3578.00 XLON 10:39:26
65 3581.00 XLON 10:42:24
500 3581.00 XLON 10:42:24
68 3581.00 XLON 10:42:44
47 3581.00 XLON 10:44:00
91 3581.00 XLON 10:44:06
131 3581.00 XLON 10:44:06
28 3581.00 XLON 10:44:06
50 3581.00 XLON 10:44:06
152 3581.00 XLON 10:44:10
1007 3584.00 XLON 10:48:00
277 3583.00 XLON 10:49:12
143 3584.50 XLON 10:49:44
47 3585.00 XLON 10:52:55
124 3585.00 XLON 10:53:30
77 3585.00 XLON 10:53:30
500 3585.00 XLON 10:53:30
93 3585.00 XLON 10:57:17
193 3585.00 XLON 10:57:17
2 3585.00 XLON 10:57:59
217 3585.00 XLON 10:57:59
95 3585.00 XLON 10:59:11
104 3585.00 XLON 10:59:19
85 3585.00 XLON 11:00:06
38 3585.00 XLON 11:01:02
238 3585.00 XLON 11:20:03
314 3585.00 XLON 11:20:03
170 3585.00 XLON 11:24:36
16 3585.00 XLON 11:24:48
100 3585.00 XLON 11:45:05
120 3585.00 XLON 11:45:05
80 3585.00 XLON 12:11:04
209 3585.00 XLON 12:11:04
129 3584.50 XLON 12:12:46
205 3584.50 XLON 12:12:46
143 3584.00 XLON 12:14:10
205 3584.00 XLON 12:14:10
92 3582.50 XLON 12:14:13
50 3582.00 XLON 12:15:03
125 3582.00 XLON 12:15:03
219 3584.50 XLON 12:16:50
22 3585.00 XLON 12:18:02
378 3585.00 XLON 12:18:02
70 3585.00 XLON 12:18:02
83 3583.50 XLON 12:19:18
233 3583.50 XLON 12:19:18
84 3583.00 XLON 12:20:03
172 3584.50 XLON 12:21:02
121 3584.00 XLON 12:21:26
85 3583.50 XLON 12:23:25
202 3583.50 XLON 12:23:25
42 3585.00 XLON 12:23:58
254 3585.00 XLON 12:24:10
149 3585.00 XLON 12:28:46
140 3585.00 XLON 12:29:45
102 3585.00 XLON 12:35:29
634 3585.00 XLON 12:35:29
125 3584.00 XLON 12:35:53
77 3582.00 XLON 12:36:34
332 3583.00 XLON 12:37:48
132 3582.00 XLON 12:38:55
5 3582.50 XLON 12:45:50
904 3582.50 XLON 12:45:50
104 3581.50 XLON 12:45:57
80 3580.50 XLON 12:47:11
286 3581.50 XLON 12:48:42
85 3580.00 XLON 12:49:42
76 3580.00 XLON 12:50:41
193 3580.00 XLON 12:50:48
79 3578.50 XLON 12:52:03
304 3579.00 XLON 12:54:04
522 3582.50 XLON 12:59:51
214 3582.50 XLON 12:59:51
161 3582.50 XLON 13:00:15
86 3582.00 XLON 13:00:47
459 3583.50 XLON 13:04:38
46 3583.00 XLON 13:05:25
153 3583.50 XLON 13:06:32
310 3585.00 XLON 13:09:16
77 3584.00 XLON 13:09:48
125 3583.00 XLON 13:10:34
125 3583.50 XLON 13:12:43
168 3583.50 XLON 13:12:43
28 3584.00 XLON 13:14:30
105 3584.00 XLON 13:14:30
114 3584.00 XLON 13:14:30
77 3582.50 XLON 13:14:56
138 3581.50 XLON 13:16:40
86 3581.00 XLON 13:17:16
83 3579.50 XLON 13:18:08
94 3578.50 XLON 13:18:53
222 3579.00 XLON 13:20:40
295 3580.00 XLON 13:24:05
120 3580.00 XLON 13:24:05
306 3582.00 XLON 13:25:45
153 3581.50 XLON 13:27:20
15 3582.00 XLON 13:27:59
153 3582.00 XLON 13:27:59
281 3585.00 XLON 13:29:40
80 3584.00 XLON 13:30:06
85 3584.50 XLON 13:32:12
172 3584.50 XLON 13:32:12
131 3584.00 XLON 13:32:22
95 3583.50 XLON 13:34:10
17 3583.50 XLON 13:34:10
154 3583.50 XLON 13:34:10
218 3583.00 XLON 13:35:32
152 3584.50 XLON 13:36:34
225 3583.50 XLON 13:37:55
26 3582.50 XLON 13:38:57
69 3582.50 XLON 13:38:57
422 3585.00 XLON 13:41:51
29 3584.50 XLON 13:42:11
54 3584.50 XLON 13:42:11
79 3584.50 XLON 13:43:33
175 3584.50 XLON 13:43:33
151 3585.00 XLON 15:07:18
1026 3585.00 XLON 15:07:18
544 3585.00 XLON 15:07:18
860 3584.50 XLON 15:07:22
114 3585.50 XLON 15:15:57
2 3584.50 XLON 15:16:58
692 3585.00 XLON 15:17:47
431 3585.00 XLON 15:18:56
112 3585.00 XLON 15:18:56
146 3585.00 XLON 15:18:57
164 3587.50 XLON 15:21:56
132 3587.00 XLON 15:22:41
77 3586.50 XLON 15:23:42
112 3585.00 XLON 15:24:03
93 3584.00 XLON 15:24:19
106 3583.50 XLON 15:25:04
88 3582.50 XLON 15:25:13
250 3583.00 XLON 15:26:14
22 3583.00 XLON 15:26:14
92 3583.00 XLON 15:26:15
53 3583.00 XLON 15:26:15
116 3583.00 XLON 15:27:16
48 3581.50 XLON 15:27:31
33 3581.50 XLON 15:27:35
412 3582.00 XLON 15:28:56
331 3581.50 XLON 15:29:27
636 3582.00 XLON 15:30:02
318 3581.50 XLON 15:30:12
103 3581.00 XLON 15:30:27
320 3581.00 XLON 15:30:27
136 3580.50 XLON 15:30:42
93 3580.50 XLON 15:31:39
250 3580.50 XLON 15:31:40
261 3580.00 XLON 15:32:17
292 3581.00 XLON 15:33:13
294 3583.00 XLON 15:34:39
428 3583.00 XLON 15:34:39
186 3582.50 XLON 15:35:01
67 3582.50 XLON 15:35:01
89 3582.00 XLON 15:35:14
186 3582.00 XLON 15:35:14
28 3582.00 CHIX 15:35:14
82 3582.00 XLON 15:35:14
57 3582.00 CHIX 15:35:17
186 3581.50 XLON 15:35:35
53 3581.50 XLON 15:35:35
374 3582.00 XLON 15:36:39
627 3582.00 XLON 15:36:39
389 3582.50 XLON 15:37:05
243 3582.00 XLON 15:37:17
709 3582.00 CHIX 15:37:34
195 3582.00 CHIX 15:37:35
131 3581.50 XLON 15:37:42
218 3581.50 CHIX 15:37:42
145 3581.00 CHIX 15:37:44
56 3580.00 CHIX 15:37:49
143 3580.50 XLON 15:38:31
231 3580.00 XLON 15:39:00
51 3581.00 CHIX 15:39:50
240 3581.00 XLON 15:39:50
96 3581.00 XLON 15:39:50
89 3581.00 XLON 15:39:50
5 3581.00 XLON 15:39:50
37 3580.50 XLON 15:39:52
125 3580.00 XLON 15:39:52
73 3580.00 CHIX 15:39:53
10 3580.00 CHIX 15:39:53
109 3580.50 CHIX 15:39:53
49 3580.00 XLON 15:39:53
106 3580.50 CHIX 15:39:53
71 3580.50 CHIX 15:39:53
11 3580.50 CHIX 15:39:53
81 3580.00 XLON 15:39:57
480 3579.50 XLON 15:39:57
197 3579.50 XLON 15:39:57
24 3580.00 XLON 15:39:57
1 3580.00 CHIX 15:39:57
250 3580.50 XLON 15:40:22
209 3580.50 XLON 15:40:22
37 3580.50 XLON 15:40:22
136 3580.50 XLON 15:40:22
5 3580.50 CHIX 15:40:22
204 3581.00 XLON 15:40:22
81 3581.00 XLON 15:40:22
114 3581.00 XLON 15:40:22
81 3581.00 CHIX 15:40:22
85 3581.00 CHIX 15:40:22
280 3581.00 CHIX 15:40:22
82 3581.00 CHIX 15:40:22
152 3581.00 CHIX 15:40:22
120 3581.00 CHIX 15:40:22
48 3581.50 CHIX 15:40:22
200 3581.50 XLON 15:40:22
99 3581.50 CHIX 15:40:22
10 3581.50 XLON 15:40:22
70 3581.50 XLON 15:40:22
50 3581.00 XLON 15:40:22
50 3581.00 XLON 15:40:22
44 3581.50 CHIX 15:40:22
44 3581.50 CHIX 15:40:22
12 3581.50 CHIX 15:40:22
100 3581.50 CHIX 15:40:22
40 3581.50 CHIX 15:40:22
96 3581.50 CHIX 15:40:22
126 3581.50 XLON 15:40:22
38 3581.50 CHIX 15:40:22
189 3581.00 XLON 15:40:23
140 3581.00 XLON 15:40:23
20 3581.00 XLON 15:40:23
8 3580.50 XLON 15:40:23
105 3580.50 CHIX 15:40:23
58 3581.00 CHIX 15:40:23
171 3581.00 XLON 15:40:23
59 3581.00 XLON 15:40:23
9 3581.00 XLON 15:40:23
38 3581.00 XLON 15:40:30
129 3581.00 XLON 15:40:30
125 3581.50 XLON 15:40:30
137 3581.50 XLON 15:40:30
87 3581.50 CHIX 15:40:30
113 3581.50 XLON 15:40:30
269 3581.50 XLON 15:40:30
41 3580.50 CHIX 15:40:36
57 3580.50 CHIX 15:40:36
120 3581.00 CHIX 15:40:36
72 3581.00 XLON 15:40:36
87 3581.00 XLON 15:40:36
22 3581.00 CHIX 15:40:36
19 3580.50 CHIX 15:40:40
230 3580.50 XLON 15:40:40
25 3581.00 XLON 15:40:40
21 3581.00 CHIX 15:40:40
10 3580.50 XLON 15:40:51
100 3581.50 CHIX 15:41:34
71 3581.50 CHIX 15:41:34
215 3582.00 CHIX 15:41:34
81 3582.00 CHIX 15:41:34
20 3582.00 CHIX 15:41:34
34 3582.00 CHIX 15:41:34
44 3582.00 CHIX 15:41:34
18 3582.00 CHIX 15:41:34
209 3582.00 XLON 15:41:34
250 3582.00 XLON 15:41:34
210 3582.00 XLON 15:41:34
175 3582.00 XLON 15:41:34
1 3582.00 CHIX 15:41:34
100 3582.00 CHIX 15:41:34
71 3582.00 CHIX 15:41:34
81 3582.00 CHIX 15:41:34
209 3582.00 XLON 15:41:34
164 3582.00 XLON 15:41:34
34 3581.50 CHIX 15:41:34
46 3582.00 XLON 15:41:34
104 3582.00 XLON 15:41:34
250 3582.50 XLON 15:41:38
86 3582.50 XLON 15:41:38
341 3582.50 XLON 15:41:38
99 3582.50 CHIX 15:41:38
250 3582.50 XLON 15:41:38
81 3582.50 CHIX 15:41:38
114 3582.50 XLON 15:41:38
130 3582.50 XLON 15:41:38
50 3582.50 XLON 15:41:38
19 3582.50 CHIX 15:41:38
20 3582.50 XLON 15:41:38
81 3582.50 CHIX 15:41:38
50 3582.50 XLON 15:41:38
210 3582.50 XLON 15:41:38
215 3582.50 CHIX 15:41:38
71 3582.00 CHIX 15:41:44
22 3582.00 CHIX 15:41:44
78 3582.00 CHIX 15:41:44
273 3581.00 XLON 15:41:44
209 3581.50 XLON 15:41:44
114 3581.50 XLON 15:41:44
114 3581.50 XLON 15:41:44
4 3581.50 CHIX 15:41:44
374 3581.00 XLON 15:41:44
369 3581.00 XLON 15:41:44
250 3581.50 XLON 15:41:44
30 3580.50 XLON 15:41:44
86 3581.00 CHIX 15:41:44
205 3581.50 XLON 15:41:44
4 3581.50 XLON 15:41:44
78 3581.50 XLON 15:41:44
95 3580.50 CHIX 15:41:57
132 3580.50 XLON 15:41:57
67 3580.50 CHIX 15:41:57
143 3580.50 XLON 15:41:57
13 3581.00 XLON 15:41:57
87 3581.00 XLON 15:41:57
81 3581.50 XLON 15:41:57
105 3581.50 CHIX 15:41:57
42 3581.50 CHIX 15:41:57
41 3581.50 CHIX 15:41:57
113 3582.00 XLON 15:41:59
86 3582.00 XLON 15:41:59
101 3582.00 XLON 15:41:59
120 3582.00 XLON 15:41:59
21 3581.50 CHIX 15:41:59
75 3582.00 CHIX 15:41:59
39 3582.00 CHIX 15:41:59
250 3582.50 XLON 15:41:59
211 3582.50 XLON 15:41:59
7 3582.50 CHIX 15:41:59
100 3582.50 CHIX 15:41:59
71 3582.50 CHIX 15:41:59
81 3582.50 CHIX 15:41:59
185 3582.50 XLON 15:41:59
48 3582.50 CHIX 15:41:59
100 3582.50 CHIX 15:41:59
81 3582.50 CHIX 15:41:59
71 3582.50 CHIX 15:41:59
81 3582.50 CHIX 15:41:59
18 3582.00 XLON 15:41:59
215 3582.50 CHIX 15:41:59
76 3582.50 CHIX 15:41:59
74 3582.50 XLON 15:41:59
55 3582.50 XLON 15:41:59
10 3582.50 XLON 15:41:59
52 3582.00 XLON 15:41:59
52 3582.00 CHIX 15:41:59
6 3582.00 CHIX 15:41:59
85 3582.00 CHIX 15:41:59
100 3582.00 CHIX 15:41:59
2 3582.00 CHIX 15:41:59
4 3581.50 CHIX 15:41:59
383 3582.00 XLON 15:41:59
100 3581.50 CHIX 15:41:59
32 3582.00 XLON 15:41:59
12 3582.00 CHIX 15:41:59
574 3581.50 XLON 15:41:59
35 3581.50 XLON 15:41:59
66 3581.00 CHIX 15:42:02
49 3581.00 CHIX 15:42:15
20 3581.00 CHIX 15:42:15
107 3582.00 XLON 15:42:30
150 3582.00 XLON 15:42:30
209 3582.50 XLON 15:42:30
210 3582.50 XLON 15:42:30
151 3582.50 XLON 15:42:30
250 3582.50 XLON 15:42:30
250 3582.50 XLON 15:42:30
151 3582.50 XLON 15:42:30
210 3582.50 XLON 15:42:30
209 3582.50 XLON 15:42:30
28 3582.50 XLON 15:42:30
34 3582.50 XLON 15:42:30
151 3582.50 XLON 15:42:30
14 3582.50 CHIX 15:42:30
54 3583.00 CHIX 15:42:30
1 3583.00 CHIX 15:42:30
151 3583.50 XLON 15:42:30
249 3583.50 XLON 15:42:30
160 3583.50 XLON 15:42:30
22 3583.50 CHIX 15:42:30
23 3583.50 CHIX 15:42:30
108 3583.50 CHIX 15:42:30
29 3583.50 CHIX 15:42:30
52 3583.50 CHIX 15:42:30
21 3583.50 CHIX 15:42:30
127 3584.00 XLON 15:42:31
119 3584.00 XLON 15:42:31
68 3584.00 XLON 15:42:31
50 3584.00 XLON 15:42:31
25 3584.00 XLON 15:42:31
124 3584.00 XLON 15:42:31
38 3584.00 XLON 15:42:31
65 3584.50 XLON 15:42:31
100 3584.50 CHIX 15:42:34
9 3584.50 CHIX 15:42:34
20 3584.50 CHIX 15:42:34
165 3584.50 CHIX 15:42:35
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