REG - Unilever PLC - Transaction in Own Shares
21/06/2022 17:45
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RNS Number : 7017P Unilever PLC 21 June 2022
TRANSACTIONS IN OWN SECURITIES
21 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: 21 June 2022
Number of ordinary shares purchased: 139,233
Highest price paid per share: GBp 3,605.0000
Lowest price paid per share: GBp 3,590.5000
Volume weighted average price paid per share: GBp 3,597.9106
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 78,199,410 of its
ordinary shares in treasury and has 2,551,044,362 ordinary shares in issue
(excluding treasury shares).
Aggregated information
Trading venue Volume weighted average price (GBp) Aggregated volume (shares)
LSE 3,597.0580 96,197
Chi-X 3,599.8165 43,036
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 3591.50 XLON 12:59:38
126 3590.50 XLON 13:01:13
158 3593.00 CHIX 13:06:03
71 3592.50 XLON 13:06:03
93 3593.50 XLON 13:07:06
229 3593.50 XLON 13:07:06
66 3593.50 XLON 13:07:06
178 3594.50 CHIX 13:08:01
491 3596.00 XLON 13:08:59
536 3596.00 XLON 13:08:59
1 3595.50 XLON 13:09:39
75 3595.50 XLON 13:09:39
385 3603.00 CHIX 13:51:57
285 3603.00 CHIX 13:52:05
840 3604.50 CHIX 14:11:46
136 3604.00 CHIX 14:12:21
213 3602.50 CHIX 14:13:19
182 3602.00 CHIX 14:13:19
30 3602.00 CHIX 14:13:20
66 3602.00 CHIX 14:13:20
143 3602.00 CHIX 14:13:20
95 3602.00 CHIX 14:14:57
118 3601.00 CHIX 14:19:41
237 3601.00 CHIX 14:19:41
92 3600.50 CHIX 14:19:57
12 3603.50 CHIX 14:22:14
270 3603.50 CHIX 14:22:14
94 3604.50 CHIX 14:25:16
1 3604.50 CHIX 14:25:16
47 3604.50 CHIX 14:25:16
549 3604.00 CHIX 14:26:28
143 3604.00 CHIX 14:26:28
86 3604.00 CHIX 14:26:28
17 3604.00 CHIX 14:26:28
28 3605.00 CHIX 14:28:06
116 3605.00 CHIX 14:28:07
169 3605.00 CHIX 14:28:07
117 3604.50 CHIX 14:28:10
55 3603.50 CHIX 14:29:36
150 3603.50 CHIX 14:29:36
207 3603.50 CHIX 14:29:57
53 3603.50 CHIX 14:29:57
183 3603.50 CHIX 14:29:57
249 3602.50 CHIX 14:30:38
482 3602.00 CHIX 14:30:40
19 3602.00 CHIX 14:31:05
90 3602.00 CHIX 14:31:05
100 3602.00 CHIX 14:31:05
4 3602.00 CHIX 14:31:05
107 3601.50 CHIX 14:31:10
472 3605.00 CHIX 14:32:27
348 3605.00 CHIX 14:32:27
124 3604.50 CHIX 14:32:41
131 3602.50 CHIX 14:32:48
35 3602.50 CHIX 14:32:48
107 3602.00 CHIX 14:33:23
392 3601.00 CHIX 14:33:29
84 3600.50 CHIX 14:33:43
142 3599.00 CHIX 14:33:55
143 3599.00 CHIX 14:34:01
94 3598.50 CHIX 14:34:09
97 3598.50 CHIX 14:34:22
96 3598.50 CHIX 14:35:05
124 3600.50 CHIX 14:36:38
500 3600.50 CHIX 14:36:38
18 3600.50 CHIX 14:36:38
228 3599.50 CHIX 14:37:11
649 3601.50 CHIX 14:38:30
32 3601.00 CHIX 14:38:34
14 3601.00 CHIX 14:38:34
55 3601.00 CHIX 14:38:34
23 3601.00 CHIX 14:38:34
90 3600.00 CHIX 14:38:44
467 3599.50 CHIX 14:40:35
193 3600.00 CHIX 14:43:16
75 3600.00 CHIX 14:43:16
1017 3600.00 CHIX 14:43:16
93 3599.50 CHIX 14:44:10
67 3599.50 CHIX 14:45:17
466 3599.50 CHIX 14:45:17
106 3599.50 CHIX 14:46:01
59 3600.00 CHIX 14:47:01
72 3599.50 CHIX 14:47:28
115 3599.50 CHIX 14:47:28
245 3599.50 CHIX 14:47:28
207 3599.00 CHIX 14:47:48
89 3598.00 XLON 14:47:53
117 3598.00 CHIX 14:47:53
1042 3598.00 XLON 14:47:53
1783 3598.00 XLON 14:47:53
118 3598.00 CHIX 14:48:12
1486 3598.00 XLON 14:48:12
105 3599.50 CHIX 14:48:19
334 3600.50 CHIX 14:50:03
55 3600.00 CHIX 14:50:04
177 3600.00 CHIX 14:51:00
2 3601.50 CHIX 14:52:01
754 3601.50 CHIX 14:52:10
111 3599.50 CHIX 14:52:24
128 3598.00 CHIX 14:52:52
399 3598.00 XLON 14:52:52
389 3598.00 XLON 14:52:52
126 3598.00 XLON 14:52:52
15 3598.00 XLON 14:52:52
93 3598.00 XLON 14:52:53
117 3598.00 XLON 14:54:00
129 3598.00 XLON 14:54:39
124 3598.00 XLON 14:54:51
94 3598.00 XLON 14:54:52
69 3597.50 CHIX 14:54:53
96 3597.50 XLON 14:54:53
341 3597.50 CHIX 14:54:53
45 3597.00 XLON 14:54:53
100 3597.00 XLON 14:54:53
100 3597.00 XLON 14:54:53
100 3597.00 XLON 14:54:53
200 3597.00 XLON 14:54:53
822 3597.00 XLON 14:54:58
236 3596.50 XLON 14:54:58
55 3596.50 XLON 14:54:58
351 3596.50 XLON 14:54:58
645 3596.50 CHIX 14:54:58
250 3597.00 XLON 14:54:58
16 3596.50 CHIX 14:54:59
694 3596.50 XLON 14:55:00
195 3596.00 XLON 14:55:00
200 3596.00 XLON 14:55:00
100 3596.00 XLON 14:55:00
100 3596.00 XLON 14:55:00
169 3596.00 XLON 14:55:00
378 3597.00 XLON 14:55:17
543 3597.00 XLON 14:55:21
699 3597.00 CHIX 14:55:21
208 3597.00 XLON 14:55:21
64 3597.00 XLON 14:55:31
788 3597.00 XLON 14:55:31
152 3596.00 XLON 14:55:34
348 3596.00 XLON 14:55:34
89 3596.00 XLON 14:55:34
510 3600.50 CHIX 14:58:45
403 3600.50 CHIX 15:00:07
442 3600.50 CHIX 15:00:43
98 3601.00 CHIX 15:02:49
247 3601.00 CHIX 15:02:49
476 3600.50 CHIX 15:03:00
422 3600.50 CHIX 15:03:00
276 3598.50 CHIX 15:04:02
286 3598.00 XLON 15:04:10
83 3598.00 XLON 15:04:10
645 3598.00 XLON 15:04:51
282 3598.00 CHIX 15:04:51
1143 3597.50 XLON 15:04:52
226 3597.50 XLON 15:04:52
745 3596.50 XLON 15:05:00
353 3595.00 XLON 15:05:05
300 3594.00 XLON 15:05:15
156 3594.00 XLON 15:05:15
740 3594.50 XLON 15:05:59
474 3594.50 XLON 15:06:34
420 3594.50 XLON 15:06:34
702 3594.00 XLON 15:06:37
102 3593.50 CHIX 15:06:37
435 3594.00 XLON 15:07:04
217 3593.00 CHIX 15:07:52
497 3593.00 XLON 15:07:52
700 3593.00 XLON 15:08:31
26 3593.00 XLON 15:08:31
2934 3593.50 XLON 15:09:52
1425 3593.50 XLON 15:10:21
274 3593.00 XLON 15:10:43
323 3593.00 CHIX 15:10:43
365 3593.00 XLON 15:10:43
320 3593.00 CHIX 15:10:43
59 3592.00 XLON 15:10:53
172 3592.00 CHIX 15:10:53
1442 3592.00 XLON 15:10:53
849 3593.00 XLON 15:11:07
114 3592.50 XLON 15:11:19
283 3593.00 CHIX 15:12:15
32 3593.00 CHIX 15:12:15
1154 3595.50 XLON 15:12:50
500 3595.50 XLON 15:12:50
441 3595.00 CHIX 15:13:17
933 3594.50 XLON 15:13:18
257 3594.00 XLON 15:13:48
734 3595.50 XLON 15:14:16
605 3595.00 XLON 15:14:41
412 3594.50 CHIX 15:14:41
716 3594.00 XLON 15:14:48
107 3594.00 CHIX 15:14:48
252 3594.00 XLON 15:15:00
504 3595.00 XLON 15:15:41
100 3595.00 XLON 15:15:54
413 3595.50 CHIX 15:16:09
101 3595.00 XLON 15:16:09
348 3595.50 CHIX 15:16:13
100 3595.00 XLON 15:16:13
431 3595.00 XLON 15:16:17
710 3594.50 XLON 15:16:28
122 3593.50 CHIX 15:16:38
463 3593.50 CHIX 15:16:38
11 3593.00 XLON 15:16:39
93 3593.00 XLON 15:16:46
148 3593.00 XLON 15:16:50
1030 3593.00 XLON 15:18:22
412 3593.00 XLON 15:18:22
962 3593.00 XLON 15:18:22
916 3593.50 XLON 15:19:18
40 3593.00 XLON 15:19:30
44 3594.00 CHIX 15:20:20
44 3594.00 CHIX 15:20:20
44 3594.00 CHIX 15:20:20
19 3594.00 CHIX 15:20:20
442 3593.50 CHIX 15:20:33
1318 3593.50 XLON 15:20:44
100 3593.50 XLON 15:20:49
567 3593.50 XLON 15:21:12
156 3593.50 CHIX 15:21:12
360 3592.50 CHIX 15:21:31
2094 3593.50 XLON 15:22:30
4 3596.00 CHIX 15:24:01
70 3596.00 CHIX 15:24:01
200 3596.00 CHIX 15:24:02
77 3595.50 CHIX 15:24:27
1443 3595.50 XLON 15:24:27
494 3595.50 CHIX 15:24:27
62 3595.50 XLON 15:24:27
861 3595.50 XLON 15:24:27
1299 3596.50 XLON 15:25:00
656 3596.50 XLON 15:25:00
109 3596.00 XLON 15:25:36
1637 3596.50 XLON 15:26:25
497 3597.00 CHIX 15:26:37
284 3597.50 XLON 15:26:37
197 3596.00 XLON 15:26:45
486 3596.00 CHIX 15:26:45
143 3596.00 CHIX 15:27:00
174 3595.50 XLON 15:27:37
148 3595.50 CHIX 15:27:37
53 3594.50 XLON 15:27:46
119 3594.50 CHIX 15:27:46
1083 3594.50 XLON 15:27:46
205 3594.00 CHIX 15:28:15
67 3593.50 XLON 15:28:15
129 3593.50 XLON 15:28:20
1180 3594.00 XLON 15:28:50
154 3594.00 XLON 15:29:15
150 3594.00 XLON 15:29:15
96 3594.00 XLON 15:29:15
199 3594.00 XLON 15:29:15
21 3594.50 CHIX 15:29:45
147 3594.50 CHIX 15:29:45
36 3594.00 XLON 15:29:46
44 3594.00 XLON 15:29:46
289 3594.00 XLON 15:29:50
1984 3597.50 XLON 15:30:54
115 3597.00 XLON 15:30:55
92 3596.00 XLON 15:31:03
140 3596.00 CHIX 15:31:03
157 3596.00 CHIX 15:31:05
98 3596.50 XLON 15:31:28
1456 3598.00 XLON 15:32:30
469 3602.50 CHIX 15:32:58
254 3602.00 CHIX 15:33:02
281 3600.00 CHIX 15:33:33
291 3599.50 CHIX 15:33:43
357 3599.50 CHIX 15:33:43
291 3600.00 CHIX 15:34:38
179 3598.00 XLON 15:35:06
263 3598.00 XLON 15:35:06
621 3598.00 XLON 15:35:06
402 3598.00 XLON 15:35:06
126 3598.00 XLON 15:35:06
271 3597.00 XLON 15:35:22
500 3599.50 CHIX 15:36:43
189 3599.50 CHIX 15:36:43
100 3598.00 XLON 15:37:19
334 3598.00 XLON 15:37:19
900 3598.00 XLON 15:37:20
534 3598.00 XLON 15:37:20
148 3598.00 XLON 15:37:59
679 3598.00 XLON 15:37:59
296 3597.50 XLON 15:38:00
169 3599.50 XLON 15:40:42
246 3601.00 XLON 15:41:17
125 3600.50 XLON 15:41:36
157 3600.50 CHIX 15:41:53
259 3600.50 XLON 15:42:44
215 3600.50 CHIX 15:42:53
128 3600.50 CHIX 15:42:53
1 3600.50 CHIX 15:42:53
51 3600.50 CHIX 15:42:53
432 3600.00 XLON 15:42:58
101 3600.00 CHIX 15:42:58
183 3600.00 CHIX 15:42:58
266 3600.00 CHIX 15:42:58
188 3599.50 XLON 15:43:14
172 3599.50 CHIX 15:43:14
168 3598.00 XLON 15:43:20
1157 3596.50 XLON 15:43:35
249 3596.00 XLON 15:43:47
749 3596.00 CHIX 15:43:47
198 3596.00 XLON 15:43:47
1490 3597.00 XLON 15:44:09
291 3597.00 CHIX 15:44:09
456 3598.00 XLON 15:44:33
154 3597.50 XLON 15:44:43
588 3597.50 XLON 15:45:15
124 3598.00 XLON 15:45:20
92 3598.50 XLON 15:45:33
573 3601.50 XLON 15:46:08
92 3600.50 XLON 15:46:13
109 3600.00 XLON 15:46:17
92 3600.00 XLON 15:46:25
129 3600.00 XLON 15:47:02
464 3600.00 XLON 15:47:02
26 3600.00 XLON 15:47:07
325 3600.00 XLON 15:47:29
185 3600.00 XLON 15:47:38
248 3601.00 XLON 15:47:54
216 3601.00 XLON 15:48:07
62 3600.50 XLON 15:48:10
16 3600.50 XLON 15:48:10
77 3599.50 XLON 15:48:41
102 3599.00 XLON 15:48:57
439 3599.00 XLON 15:48:58
139 3598.50 XLON 15:49:10
195 3598.00 XLON 15:49:15
286 3598.00 CHIX 15:49:15
15 3598.00 CHIX 15:49:15
199 3598.00 CHIX 15:49:15
73 3598.00 CHIX 15:49:15
651 3599.00 XLON 15:49:57
113 3598.50 XLON 15:50:25
651 3598.50 XLON 15:50:41
130 3598.00 XLON 15:50:44
82 3597.50 XLON 15:50:50
667 3598.50 XLON 15:51:32
98 3598.50 XLON 15:51:42
504 3600.00 XLON 15:52:09
98 3599.50 XLON 15:52:21
988 3599.50 CHIX 15:52:21
429 3602.00 XLON 15:52:46
42 3602.00 XLON 15:52:46
570 3601.50 XLON 15:52:57
228 3601.00 XLON 15:53:32
57 3601.50 XLON 15:53:48
24 3601.50 XLON 15:53:48
179 3601.00 XLON 15:53:49
111 3601.00 CHIX 15:54:32
208 3601.00 CHIX 15:54:32
393 3602.00 XLON 15:54:46
120 3602.00 XLON 15:54:46
98 3602.00 XLON 15:54:46
393 3602.00 XLON 15:54:46
11 3603.50 CHIX 15:55:34
5 3603.50 CHIX 15:55:34
1 3603.50 CHIX 15:55:34
232 3603.50 CHIX 15:55:34
24 3603.00 CHIX 15:55:51
380 3603.00 CHIX 15:56:06
1183 3603.00 XLON 15:56:06
232 3602.50 CHIX 15:56:13
107 3602.00 XLON 15:56:15
162 3601.50 XLON 15:56:32
321 3601.50 CHIX 15:56:32
306 3600.50 XLON 15:57:13
89 3600.50 CHIX 15:57:13
199 3600.00 CHIX 15:57:28
738 3600.00 XLON 15:57:28
270 3599.00 XLON 15:57:42
94 3599.00 CHIX 15:57:42
252 3598.50 XLON 15:58:06
210 3598.00 CHIX 15:58:21
22 3597.50 CHIX 15:58:50
450 3597.50 XLON 15:58:50
164 3597.50 CHIX 15:58:50
756 3597.00 XLON 15:58:57
452 3597.50 XLON 15:59:15
209 3598.00 XLON 15:59:43
257 3598.00 CHIX 15:59:43
440 3597.00 XLON 15:59:44
83 3597.00 XLON 15:59:59
1215 3597.50 XLON 16:00:51
77 3597.00 XLON 16:01:10
48 3597.00 XLON 16:01:10
90 3598.00 XLON 16:02:02
564 3598.00 XLON 16:02:02
728 3598.00 XLON 16:02:02
92 3597.50 XLON 16:02:08
13 3597.50 XLON 16:02:08
191 3602.00 XLON 16:04:39
1690 3601.50 CHIX 16:04:39
700 3602.00 XLON 16:04:39
2179 3601.50 XLON 16:04:39
109 3601.00 CHIX 16:04:48
208 3600.50 XLON 16:05:10
102 3600.50 CHIX 16:05:10
643 3600.00 XLON 16:05:21
220 3600.00 CHIX 16:05:21
200 3600.00 CHIX 16:05:21
6 3600.00 CHIX 16:05:21
800 3605.00 CHIX 16:08:00
206 3605.00 CHIX 16:10:19
359 3605.00 CHIX 16:10:19
222 3604.00 CHIX 16:11:03
169 3604.50 CHIX 16:13:03
141 3604.50 CHIX 16:13:03
106 3604.50 CHIX 16:13:03
24 3605.00 CHIX 16:13:38
400 3605.00 CHIX 16:13:38
311 3605.00 CHIX 16:13:38
158 3605.00 CHIX 16:13:38
85 3604.50 CHIX 16:14:00
85 3604.50 CHIX 16:14:30
155 3603.50 CHIX 16:14:32
194 3603.00 XLON 16:15:02
136 3603.00 CHIX 16:15:02
2717 3603.00 XLON 16:15:02
2200 3603.00 XLON 16:15:02
789 3603.00 XLON 16:15:02
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