REG - Unilever PLC - Transaction in Own Shares
22/06/2022 17:15
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RNS Number : 8645P Unilever PLC 22 June 2022
TRANSACTIONS IN OWN SECURITIES
22 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: 22 June 2022
Number of ordinary shares purchased: 171,862
Highest price paid per share: GBp 3,605.0000
Lowest price paid per share: GBp 3,578.5000
Volume weighted average price paid per share: GBp 3,590.6894
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 78,371,272 of its
ordinary shares in treasury and has 2,550,872,500 ordinary shares in issue
(excluding treasury shares).
Aggregated information
Trading venue Volume weighted average price (GBp) Aggregated volume (shares)
LSE 3,590.6894 171,862
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
105 3597.00 XLON 08:17:47
147 3596.00 XLON 08:18:06
427 3600.00 XLON 08:20:04
499 3604.50 XLON 10:47:51
142 3604.00 XLON 10:48:02
20 3604.00 XLON 10:48:02
115 3603.50 XLON 10:48:21
259 3604.00 XLON 10:49:35
466 3604.00 XLON 10:49:35
115 3603.50 XLON 10:49:47
160 3604.00 XLON 10:50:06
88 3603.50 XLON 10:51:50
21 3603.50 XLON 10:51:50
224 3603.50 XLON 10:51:50
21 3603.50 XLON 10:51:50
98 3603.50 XLON 10:52:05
93 3603.00 XLON 10:52:46
146 3602.50 XLON 10:52:58
24 3602.00 XLON 10:53:16
69 3602.00 XLON 10:53:16
76 3601.50 XLON 10:53:33
79 3600.50 XLON 10:54:07
259 3601.50 XLON 10:56:00
2 3601.50 XLON 10:56:00
261 3601.50 XLON 10:56:00
88 3601.00 XLON 10:56:04
94 3600.00 XLON 10:56:25
8 3600.00 XLON 10:56:25
92 3599.50 XLON 10:57:09
230 3599.00 XLON 10:57:31
124 3598.00 XLON 10:58:12
370 3598.00 XLON 10:58:31
377 3595.00 XLON 11:00:58
4 3595.00 XLON 11:00:59
85 3594.50 XLON 11:01:49
59 3594.00 XLON 11:01:50
36 3594.00 XLON 11:02:04
112 3594.00 XLON 11:02:16
54 3593.00 XLON 11:02:23
73 3593.00 XLON 11:02:50
114 3592.50 XLON 11:02:58
46 3592.50 XLON 11:02:58
244 3593.00 XLON 11:03:52
15 3593.00 XLON 11:03:52
56 3591.50 XLON 11:04:43
190 3593.00 XLON 11:04:52
5 3592.00 XLON 11:05:03
206 3594.00 XLON 11:05:57
1492 3596.50 XLON 11:11:22
100 3596.00 XLON 11:11:59
179 3595.00 XLON 11:12:19
21 3600.00 XLON 11:14:30
641 3600.00 XLON 11:14:30
71 3599.00 XLON 11:14:58
18 3599.00 XLON 11:14:58
448 3598.50 XLON 11:16:50
80 3598.00 XLON 11:17:20
8 3597.00 XLON 11:18:04
85 3597.00 XLON 11:18:04
295 3596.50 XLON 11:18:45
173 3596.00 XLON 11:19:05
424 3596.00 XLON 11:21:06
100 3595.50 XLON 11:23:10
240 3595.50 XLON 11:23:10
125 3597.50 XLON 11:24:02
336 3598.00 XLON 11:24:27
243 3597.50 XLON 11:26:48
235 3597.50 XLON 11:26:48
336 3598.50 XLON 11:28:08
82 3598.00 XLON 11:28:17
423 3600.00 XLON 11:30:00
85 3599.50 XLON 11:30:21
413 3600.50 XLON 11:32:10
89 3599.00 XLON 11:32:50
316 3605.00 XLON 11:36:18
514 3605.00 XLON 11:36:18
124 3603.50 XLON 11:36:42
322 3602.50 XLON 11:37:54
75 3602.00 XLON 11:39:33
225 3602.00 XLON 11:39:33
112 3601.00 XLON 11:39:37
81 3600.50 XLON 11:40:01
73 3599.00 XLON 11:40:57
170 3598.00 XLON 11:41:04
81 3598.50 XLON 11:41:34
118 3597.00 XLON 11:43:39
195 3597.00 XLON 11:43:39
313 3597.50 XLON 11:44:36
192 3597.50 XLON 11:46:27
209 3597.50 XLON 11:46:27
112 3596.50 XLON 11:46:40
296 3596.50 XLON 11:48:35
351 3596.50 XLON 11:50:00
85 3596.00 XLON 11:51:42
195 3596.00 XLON 11:51:42
133 3595.50 XLON 11:52:00
82 3595.00 XLON 11:52:46
328 3594.50 XLON 11:55:02
241 3594.50 XLON 11:55:02
324 3594.00 XLON 11:56:14
7 3594.00 XLON 11:56:14
301 3592.50 XLON 11:57:00
88 3590.50 XLON 11:57:48
44 3590.00 XLON 11:57:58
258 3590.00 XLON 11:57:58
192 3588.00 XLON 11:59:06
138 3592.50 XLON 12:00:02
20 3594.50 XLON 12:01:26
216 3594.50 XLON 12:01:29
241 3595.00 XLON 12:02:10
356 3595.50 XLON 12:03:40
68 3595.50 XLON 12:03:40
198 3596.00 XLON 12:04:41
265 3596.00 XLON 12:04:54
81 3595.50 XLON 12:05:49
81 3595.50 XLON 12:05:53
54 3595.50 XLON 12:05:53
96 3593.50 XLON 12:06:45
161 3593.50 XLON 12:06:55
260 3593.00 XLON 12:07:33
132 3592.00 XLON 12:07:43
356 3591.50 XLON 12:09:18
191 3591.00 XLON 12:10:53
107 3592.00 XLON 12:12:31
490 3591.00 XLON 12:14:18
702 3592.00 XLON 12:18:49
97 3592.00 XLON 12:18:49
121 3592.00 XLON 12:18:49
243 3592.00 XLON 12:18:49
105 3592.50 XLON 12:20:02
68 3592.50 XLON 12:20:10
42 3592.50 XLON 12:20:10
650 3592.50 XLON 12:20:55
102 3593.00 XLON 12:22:20
172 3594.00 XLON 12:26:02
320 3594.00 XLON 12:26:02
38 3594.00 XLON 12:27:00
102 3594.00 XLON 12:27:02
227 3596.50 XLON 12:27:22
156 3597.00 XLON 12:29:04
39 3596.50 XLON 12:29:16
26 3596.50 XLON 12:29:20
64 3596.50 XLON 12:29:31
251 3597.00 XLON 12:30:05
1 3596.50 XLON 12:31:13
118 3596.50 XLON 12:31:13
14 3596.50 XLON 12:31:30
447 3597.00 XLON 12:34:13
111 3597.00 XLON 12:34:13
177 3596.00 XLON 12:34:33
77 3595.50 XLON 12:34:39
112 3594.50 XLON 12:35:10
261 3595.00 XLON 12:38:16
224 3595.50 XLON 12:39:29
246 3595.50 XLON 12:41:23
260 3596.50 XLON 12:41:49
1219 3596.50 XLON 12:41:49
215 3596.00 XLON 12:44:06
181 3596.00 XLON 12:44:35
286 3596.00 XLON 12:44:35
241 3595.50 XLON 12:44:35
95 3594.00 XLON 12:46:18
296 3594.00 XLON 12:46:37
598 3593.50 XLON 12:46:53
113 3591.00 XLON 12:48:30
108 3591.00 XLON 12:48:30
328 3590.00 XLON 12:49:35
205 3590.00 XLON 12:49:35
94 3589.00 XLON 12:50:46
945 3590.50 XLON 12:54:33
499 3589.50 XLON 12:55:28
330 3588.50 XLON 12:57:42
295 3588.50 XLON 12:59:42
403 3588.50 XLON 13:01:04
1122 3588.50 XLON 13:01:04
151 3588.00 XLON 13:01:43
19 3588.00 XLON 13:01:43
1 3588.00 XLON 13:01:44
259 3588.50 XLON 13:03:54
243 3587.50 XLON 13:05:05
325 3587.50 XLON 13:06:35
31 3587.50 XLON 13:06:35
100 3586.50 XLON 13:08:21
5 3586.00 XLON 13:08:23
217 3586.00 XLON 13:08:23
87 3584.50 XLON 13:09:41
238 3583.50 XLON 13:09:47
2 3582.00 XLON 13:12:07
82 3582.00 XLON 13:12:25
170 3582.00 XLON 13:12:25
388 3582.00 XLON 13:12:25
290 3581.00 XLON 13:13:19
82 3581.00 XLON 13:13:19
113 3582.00 XLON 13:14:11
145 3582.00 XLON 13:14:11
6 3582.00 XLON 13:14:11
103 3582.00 XLON 13:14:15
57 3583.00 XLON 13:14:15
67 3582.00 XLON 13:14:16
105 3581.50 XLON 13:14:17
75 3581.50 XLON 13:14:17
108 3583.00 XLON 13:16:08
72 3582.50 XLON 13:16:14
47 3582.50 XLON 13:16:14
26 3583.00 XLON 13:16:14
16 3582.50 XLON 13:17:36
50 3582.50 XLON 13:17:36
67 3582.50 XLON 13:18:17
15 3582.50 XLON 13:18:17
13 3582.00 XLON 13:18:17
77 3582.00 XLON 13:18:17
22 3582.50 XLON 13:18:17
14 3581.50 XLON 13:18:17
111 3581.00 XLON 13:18:17
28 3581.50 XLON 13:18:17
79 3583.00 XLON 13:18:21
61 3582.00 XLON 13:18:24
19 3583.00 XLON 13:18:24
4 3582.50 XLON 13:19:24
22 3582.50 XLON 13:19:35
51 3582.50 XLON 13:19:35
68 3582.00 XLON 13:19:35
49 3581.50 XLON 13:20:07
15 3581.50 XLON 13:20:32
113 3581.50 XLON 13:20:32
123 3582.00 XLON 13:20:33
79 3582.00 XLON 13:20:34
37 3582.00 XLON 13:20:34
55 3582.50 XLON 13:20:34
36 3582.50 XLON 13:20:34
183 3583.50 XLON 13:20:34
92 3583.50 XLON 13:20:34
178 3584.00 XLON 13:20:34
211 3584.00 XLON 13:20:34
129 3584.50 XLON 13:22:08
38 3585.00 XLON 13:22:16
12 3585.50 XLON 13:22:16
57 3584.00 XLON 13:22:17
247 3584.00 XLON 13:22:17
49 3584.00 XLON 13:22:17
250 3584.50 XLON 13:22:17
96 3584.50 XLON 13:22:17
61 3584.50 XLON 13:22:21
44 3584.50 XLON 13:22:36
13 3585.00 XLON 13:22:36
60 3586.00 XLON 13:23:00
32 3585.50 XLON 13:23:02
113 3587.00 XLON 13:23:51
81 3587.00 XLON 13:23:51
252 3587.00 XLON 13:23:51
190 3586.50 XLON 13:23:51
62 3585.50 XLON 13:24:11
91 3585.50 XLON 13:24:11
19 3586.00 XLON 13:24:11
113 3584.50 XLON 13:25:46
539 3584.50 XLON 13:25:46
63 3586.50 XLON 13:26:11
145 3588.00 XLON 13:27:03
219 3587.00 XLON 13:27:08
27 3587.00 XLON 13:27:08
76 3588.00 XLON 13:27:48
120 3588.50 XLON 13:28:37
39 3588.50 XLON 13:28:37
86 3588.50 XLON 13:28:38
188 3588.50 XLON 13:28:39
124 3588.00 XLON 13:28:41
137 3588.00 XLON 13:28:41
121 3587.50 XLON 13:28:48
96 3589.00 XLON 13:28:53
1 3589.00 XLON 13:28:53
65 3589.00 XLON 13:29:05
34 3588.50 XLON 13:29:16
68 3588.00 XLON 13:29:17
235 3587.50 XLON 13:29:17
32 3587.00 XLON 13:30:05
26 3586.00 XLON 13:30:08
41 3586.00 XLON 13:30:08
12 3586.50 XLON 13:30:09
8 3585.50 XLON 13:30:28
180 3585.50 XLON 13:30:28
24 3585.50 XLON 13:30:47
100 3586.50 XLON 13:31:16
96 3586.00 XLON 13:31:18
33 3585.50 XLON 13:31:47
205 3585.50 XLON 13:31:47
55 3585.00 XLON 13:31:47
243 3584.50 XLON 13:32:10
258 3584.50 XLON 13:32:10
25 3584.50 XLON 13:32:23
17 3584.50 XLON 13:32:23
42 3584.50 XLON 13:32:29
42 3584.50 XLON 13:32:31
42 3584.50 XLON 13:32:36
384 3583.50 XLON 13:32:37
145 3586.50 XLON 13:34:27
22 3586.00 XLON 13:34:54
47 3586.00 XLON 13:34:54
14 3585.50 XLON 13:35:01
53 3584.00 XLON 13:35:48
26 3584.00 XLON 13:36:17
37 3584.00 XLON 13:36:17
94 3583.50 XLON 13:36:17
229 3583.50 XLON 13:36:17
114 3581.50 XLON 13:39:03
250 3583.00 XLON 13:39:20
113 3583.00 XLON 13:39:20
202 3583.50 XLON 13:39:21
48 3583.50 XLON 13:39:21
13 3583.50 XLON 13:39:21
75 3584.00 XLON 13:39:22
39 3583.00 XLON 13:39:29
7 3582.50 XLON 13:39:45
18 3582.50 XLON 13:39:45
17 3583.00 XLON 13:39:45
132 3583.50 XLON 13:40:04
108 3584.00 XLON 13:40:36
29 3584.00 XLON 13:40:50
25 3584.00 XLON 13:40:50
16 3583.50 XLON 13:41:02
23 3583.50 XLON 13:41:02
22 3583.50 XLON 13:41:07
2 3584.00 XLON 13:41:07
89 3584.50 XLON 13:41:46
63 3585.50 XLON 13:42:21
64 3586.00 XLON 13:42:31
59 3585.00 XLON 13:42:46
44 3585.00 XLON 13:42:46
44 3585.00 XLON 13:42:46
66 3584.50 XLON 13:42:57
34 3586.00 XLON 13:43:25
25 3586.50 XLON 13:44:19
112 3587.50 XLON 13:44:19
123 3587.50 XLON 13:44:28
164 3588.50 XLON 13:45:10
49 3589.00 XLON 13:45:10
98 3588.50 XLON 13:45:15
25 3588.00 XLON 13:45:15
462 3588.00 XLON 13:45:15
23 3588.00 XLON 13:45:23
77 3588.00 XLON 13:45:23
36 3588.50 XLON 13:45:23
102 3588.00 XLON 13:45:42
140 3588.50 XLON 13:45:42
115 3588.50 XLON 13:46:01
21 3588.50 XLON 13:46:01
178 3588.00 XLON 13:46:02
214 3588.50 XLON 13:46:26
24 3588.50 XLON 13:46:26
340 3588.50 XLON 13:46:26
77 3588.50 XLON 13:46:26
40 3588.50 XLON 13:46:26
87 3588.00 XLON 13:46:31
65 3588.50 XLON 13:46:31
20 3587.50 XLON 13:46:43
21 3587.00 XLON 13:46:52
15 3587.00 XLON 13:46:52
23 3588.50 XLON 13:47:27
9 3588.50 XLON 13:47:27
111 3589.00 XLON 13:47:27
10 3589.00 XLON 13:47:27
92 3589.00 XLON 13:47:27
15 3588.00 XLON 13:47:47
34 3588.00 XLON 13:47:47
37 3588.50 XLON 13:47:48
125 3588.50 XLON 13:48:01
63 3588.50 XLON 13:48:01
1 3588.50 XLON 13:48:01
99 3588.50 XLON 13:48:09
50 3588.00 XLON 13:48:30
13 3588.00 XLON 13:48:30
15 3588.50 XLON 13:48:30
250 3588.50 XLON 13:48:34
63 3588.50 XLON 13:48:34
94 3589.00 XLON 13:48:34
37 3589.00 XLON 13:49:30
127 3589.00 XLON 13:49:30
82 3589.00 XLON 13:49:30
43 3588.50 XLON 13:49:53
122 3588.50 XLON 13:49:53
7 3588.50 XLON 13:49:53
24 3588.00 XLON 13:49:56
27 3587.50 XLON 13:50:12
50 3588.50 XLON 13:50:12
77 3588.50 XLON 13:50:12
49 3588.50 XLON 13:50:12
53 3589.00 XLON 13:50:12
35 3588.00 XLON 13:50:23
150 3588.00 XLON 13:50:23
393 3587.50 XLON 13:50:23
197 3588.50 XLON 13:50:23
10 3588.50 XLON 13:50:23
49 3588.50 XLON 13:50:23
68 3588.50 XLON 13:50:41
25 3588.50 XLON 13:50:41
17 3588.50 XLON 13:51:01
32 3588.50 XLON 13:51:01
27 3588.50 XLON 13:51:01
8 3589.00 XLON 13:51:01
82 3588.50 XLON 13:51:04
183 3588.50 XLON 13:51:04
24 3588.50 XLON 13:51:04
31 3588.50 XLON 13:51:04
37 3588.00 XLON 13:51:27
49 3588.50 XLON 13:51:27
256 3588.50 XLON 13:51:27
91 3588.50 XLON 13:51:27
113 3588.50 XLON 13:51:27
69 3588.50 XLON 13:51:28
10 3588.50 XLON 13:51:28
117 3588.50 XLON 13:51:32
91 3588.50 XLON 13:51:32
26 3588.50 XLON 13:51:33
129 3589.00 XLON 13:51:39
17 3589.00 XLON 13:51:39
57 3589.50 XLON 13:51:39
54 3590.00 XLON 13:51:39
54 3591.50 XLON 13:51:45
16 3591.00 XLON 13:51:47
16 3590.50 XLON 13:51:51
62 3590.50 XLON 13:51:51
2 3590.50 XLON 13:51:51
151 3590.50 XLON 13:52:31
73 3590.50 XLON 13:52:32
92 3590.00 XLON 13:52:32
698 3590.00 XLON 13:52:32
198 3590.00 XLON 13:52:45
203 3590.50 XLON 13:52:45
45 3590.50 XLON 13:52:45
66 3590.50 XLON 13:52:45
8 3590.50 XLON 13:52:45
151 3590.00 XLON 13:52:48
64 3590.50 XLON 13:52:50
54 3590.50 XLON 13:52:50
57 3590.50 XLON 13:52:51
102 3590.50 XLON 13:52:51
158 3591.00 XLON 13:52:56
81 3591.00 XLON 13:52:56
64 3590.50 XLON 13:53:02
24 3590.50 XLON 13:53:02
8 3590.50 XLON 13:53:02
54 3589.50 XLON 13:53:29
1 3589.50 XLON 13:53:29
152 3589.00 XLON 13:53:41
24 3589.00 XLON 13:53:41
113 3588.50 XLON 13:53:41
34 3588.50 XLON 13:53:41
69 3588.00 XLON 13:54:32
99 3588.50 XLON 13:54:51
60 3588.50 XLON 13:54:52
54 3589.00 XLON 13:55:06
42 3588.00 XLON 13:55:14
32 3588.00 XLON 13:55:14
11 3588.50 XLON 13:55:30
92 3589.00 XLON 13:55:30
7 3589.00 XLON 13:55:30
48 3589.00 XLON 13:55:32
55 3589.00 XLON 13:55:32
2 3589.00 XLON 13:55:58
141 3589.00 XLON 13:55:58
69 3589.00 XLON 13:55:58
68 3589.00 XLON 13:55:58
91 3588.50 XLON 13:55:58
298 3588.50 XLON 13:55:58
537 3588.50 XLON 13:55:58
110 3588.00 XLON 13:55:58
82 3589.00 XLON 13:55:58
111 3589.50 XLON 13:55:58
152 3589.50 XLON 13:55:58
26 3589.50 XLON 13:55:58
53 3589.50 XLON 13:55:58
106 3590.00 XLON 13:56:00
25 3588.50 XLON 13:56:55
63 3588.50 XLON 13:56:55
1 3589.50 XLON 13:56:55
4 3589.50 XLON 13:56:55
149 3589.50 XLON 13:56:55
101 3589.50 XLON 13:56:55
67 3589.50 XLON 13:56:55
59 3589.50 XLON 13:56:55
53 3589.50 XLON 13:57:15
70 3589.50 XLON 13:57:26
33 3589.00 XLON 13:57:57
12 3588.50 XLON 13:58:27
114 3588.00 XLON 13:58:36
15 3588.00 XLON 13:58:36
168 3587.50 XLON 13:58:36
86 3587.50 XLON 13:58:36
3 3587.50 XLON 13:58:36
70 3589.50 XLON 13:58:50
43 3589.50 XLON 13:58:50
56 3589.50 XLON 13:58:50
51 3589.00 XLON 13:58:50
37 3589.00 XLON 14:00:03
42 3589.00 XLON 14:00:03
24 3588.50 XLON 14:00:03
155 3588.50 XLON 14:00:03
105 3588.00 XLON 14:00:40
207 3588.50 XLON 14:00:40
25 3589.00 XLON 14:00:40
72 3589.00 XLON 14:00:40
97 3589.00 XLON 14:00:40
98 3589.00 XLON 14:00:40
43 3589.00 XLON 14:00:40
15 3589.00 XLON 14:00:40
18 3588.50 XLON 14:00:41
11 3588.50 XLON 14:00:44
50 3588.00 XLON 14:00:44
141 3588.50 XLON 14:00:44
64 3588.50 XLON 14:00:44
4 3588.50 XLON 14:00:44
59 3588.00 XLON 14:00:46
108 3589.00 XLON 14:01:02
140 3588.50 XLON 14:01:07
9 3588.50 XLON 14:01:07
264 3589.00 XLON 14:01:16
79 3589.00 XLON 14:01:16
61 3589.00 XLON 14:01:24
154 3589.50 XLON 14:01:43
20 3589.50 XLON 14:01:43
131 3590.50 XLON 14:01:44
60 3590.50 XLON 14:01:44
131 3590.50 XLON 14:01:44
60 3590.50 XLON 14:01:44
78 3590.50 XLON 14:01:44
48 3590.50 XLON 14:01:53
236 3590.50 XLON 14:01:53
201 3590.50 XLON 14:01:53
117 3590.50 XLON 14:01:53
10 3590.00 XLON 14:01:59
425 3590.00 XLON 14:01:59
153 3590.50 XLON 14:01:59
67 3591.00 XLON 14:02:00
127 3591.00 XLON 14:02:02
141 3591.50 XLON 14:02:05
148 3591.50 XLON 14:02:05
125 3591.50 XLON 14:02:05
64 3591.50 XLON 14:02:05
125 3591.50 XLON 14:02:06
56 3591.50 XLON 14:02:06
56 3591.50 XLON 14:02:07
11 3591.00 XLON 14:02:12
135 3591.50 XLON 14:02:17
43 3591.50 XLON 14:02:17
25 3591.50 XLON 14:02:17
21 3591.50 XLON 14:02:17
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