REG - Unilever PLC - Transaction in Own Shares
23/06/2022 17:45
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RNS Number : 0347Q Unilever PLC 23 June 2022
TRANSACTIONS IN OWN SECURITIES
23 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: 23 June 2022
Number of ordinary shares purchased: 113,596
Highest price paid per share: GBp 3,620.0000
Lowest price paid per share: GBp 3,577.5000
Volume weighted average price paid per share: GBp 3,595.0847
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 78,484,868 of its
ordinary shares in treasury and has 2,550,758,904 ordinary shares in issue
(excluding treasury shares).
Aggregated information
Trading venue Volume weighted average price (GBp) Aggregated volume (shares)
LSE 3,595.0847 113,596
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
147 3595.00 XLON 08:00:08
168 3595.00 XLON 08:00:21
225 3595.00 XLON 08:00:21
192 3592.00 XLON 08:00:26
130 3593.00 XLON 08:00:31
21 3593.00 XLON 08:00:31
476 3601.00 XLON 08:01:20
252 3601.00 XLON 08:01:20
203 3601.50 XLON 08:02:02
691 3601.50 XLON 08:02:36
297 3601.50 XLON 08:02:57
369 3605.50 XLON 08:03:28
96 3603.50 XLON 08:03:35
83 3596.50 XLON 08:03:42
267 3596.00 XLON 08:04:09
1162 3591.50 XLON 08:04:25
500 3590.00 XLON 08:07:30
1094 3590.00 XLON 08:07:30
600 3586.00 XLON 08:07:33
238 3585.50 XLON 08:09:26
691 3586.00 XLON 08:10:00
1523 3590.50 XLON 08:10:49
994 3590.50 XLON 08:10:56
1192 3590.50 XLON 08:10:56
4 3590.50 XLON 08:10:56
966 3596.00 XLON 08:11:28
85 3592.50 XLON 08:11:35
227 3595.00 XLON 08:11:52
2387 3611.50 XLON 08:13:10
56 3611.50 XLON 08:13:10
141 3616.50 XLON 08:14:11
1440 3616.50 XLON 08:14:11
264 3614.50 XLON 08:14:21
176 3613.00 XLON 08:14:29
563 3609.50 XLON 08:15:00
1298 3606.50 XLON 08:15:17
279 3600.00 XLON 08:18:40
67 3600.00 XLON 08:18:40
83 3599.00 XLON 08:18:59
126 3598.50 XLON 08:19:23
257 3601.00 XLON 08:19:50
78 3600.00 XLON 08:20:04
90 3600.00 XLON 08:20:24
96 3599.50 XLON 08:20:31
135 3597.50 XLON 08:20:54
136 3598.50 XLON 08:21:11
128 3596.00 XLON 08:21:26
182 3596.00 XLON 08:23:00
1399 3596.00 XLON 08:23:17
166 3595.00 XLON 08:23:30
63 3595.00 XLON 08:23:30
285 3596.00 XLON 08:24:00
309 3596.00 XLON 08:24:14
80 3594.00 XLON 08:24:21
230 3594.50 XLON 08:24:46
369 3596.50 XLON 08:25:27
311 3596.50 XLON 08:25:37
333 3595.50 XLON 08:26:27
380 3594.50 XLON 08:26:51
173 3594.00 XLON 08:27:05
150 3592.50 XLON 08:27:16
138 3591.50 XLON 08:27:21
92 3590.50 XLON 08:27:35
909 3593.50 XLON 08:28:59
184 3592.00 XLON 08:29:24
266 3591.00 XLON 08:30:01
440 3589.50 XLON 08:30:03
220 3591.50 XLON 08:30:36
196 3590.00 XLON 08:30:44
81 3588.00 XLON 08:30:53
128 3587.00 XLON 08:30:58
115 3587.50 XLON 08:31:10
289 3590.00 XLON 08:31:44
359 3592.00 XLON 08:32:14
13 3595.00 XLON 08:33:44
43 3595.00 XLON 08:33:44
1274 3595.00 XLON 08:33:44
306 3596.00 XLON 08:34:04
1408 3598.50 XLON 08:35:14
576 3596.50 XLON 08:35:51
474 3595.50 XLON 08:35:53
176 3594.00 XLON 08:36:32
365 3592.50 XLON 08:37:02
183 3590.50 XLON 08:37:31
272 3593.50 XLON 08:37:43
116 3599.50 XLON 08:39:10
79 3599.50 XLON 08:39:31
15 3599.50 XLON 08:39:31
258 3599.50 XLON 08:39:31
408 3599.50 XLON 08:39:31
217 3599.50 XLON 08:39:31
891 3597.50 XLON 08:40:07
89 3597.50 XLON 08:40:26
116 3597.50 XLON 08:40:26
774 3600.00 XLON 08:41:05
421 3604.00 XLON 08:42:37
1009 3604.00 XLON 08:42:37
133 3603.50 XLON 08:42:41
3 3603.50 XLON 08:42:44
341 3606.00 XLON 08:43:04
204 3605.00 XLON 08:43:30
354 3606.00 XLON 08:44:00
204 3604.50 XLON 08:44:30
489 3603.00 XLON 08:44:43
98 3602.00 XLON 08:45:08
270 3602.00 XLON 08:45:23
159 3600.50 XLON 08:45:42
919 3605.00 XLON 08:46:43
167 3608.50 XLON 08:47:01
114 3608.50 XLON 08:47:02
68 3608.00 XLON 08:47:17
6 3608.00 XLON 08:47:17
171 3609.50 XLON 08:47:24
74 3608.50 XLON 08:47:38
147 3607.50 XLON 08:47:56
490 3610.00 XLON 08:48:21
166 3610.50 XLON 08:49:44
116 3610.50 XLON 08:49:55
268 3610.50 XLON 08:50:07
75 3608.50 XLON 08:50:25
10 3608.50 XLON 08:50:27
80 3607.50 XLON 08:50:32
90 3610.50 XLON 08:50:49
94 3609.50 XLON 08:51:12
80 3609.50 XLON 08:51:28
90 3613.00 XLON 08:51:52
134 3612.00 XLON 08:52:16
81 3607.50 XLON 08:52:35
116 3609.00 XLON 08:53:18
81 3608.50 XLON 08:53:23
80 3607.50 XLON 08:53:40
85 3604.50 XLON 08:53:55
88 3605.50 XLON 08:54:19
97 3607.00 XLON 08:55:02
80 3606.00 XLON 08:55:14
83 3607.50 XLON 08:55:36
86 3607.00 XLON 08:56:02
253 3607.50 XLON 08:57:19
84 3607.50 XLON 08:57:54
47 3607.50 XLON 08:57:54
80 3605.00 XLON 08:58:24
71 3605.50 XLON 08:59:10
110 3605.50 XLON 08:59:10
101 3606.00 XLON 08:59:37
94 3605.50 XLON 09:00:00
157 3606.50 XLON 09:00:49
127 3606.00 XLON 09:01:25
180 3607.00 XLON 09:02:02
165 3611.50 XLON 09:02:54
97 3614.00 XLON 09:04:02
109 3614.00 XLON 09:04:02
91 3613.50 XLON 09:04:57
215 3613.00 XLON 09:05:00
83 3610.00 XLON 09:05:20
128 3612.50 XLON 09:05:54
115 3613.00 XLON 09:07:09
164 3620.00 XLON 09:09:05
489 3620.00 XLON 09:09:05
96 3618.50 XLON 09:09:32
83 3620.00 XLON 09:10:30
198 3620.00 XLON 09:12:07
165 3620.00 XLON 09:12:18
204 3619.00 XLON 10:26:53
91 3619.50 XLON 10:27:23
217 3620.00 XLON 10:30:29
75 3620.00 XLON 10:31:43
127 3620.00 XLON 10:32:31
91 3619.00 XLON 10:32:31
96 3618.50 XLON 10:33:08
314 3619.50 XLON 10:35:17
86 3617.50 XLON 10:35:18
86 3617.50 XLON 10:35:18
321 3620.00 XLON 10:40:06
140 3620.00 XLON 10:41:30
120 3609.50 XLON 11:46:15
124 3608.00 XLON 11:47:40
180 3607.50 XLON 11:48:51
824 3608.00 XLON 11:50:07
75 3605.00 XLON 11:51:29
189 3603.00 XLON 11:52:13
170 3604.50 XLON 11:52:56
89 3603.50 XLON 11:54:08
108 3603.00 XLON 11:54:44
140 3603.00 XLON 11:55:02
281 3603.50 XLON 11:56:41
92 3602.50 XLON 11:57:09
211 3604.50 XLON 11:58:18
83 3605.00 XLON 11:59:00
107 3599.50 XLON 11:59:16
73 3600.50 XLON 11:59:57
176 3602.50 XLON 12:02:08
296 3602.50 XLON 12:02:08
190 3604.00 XLON 12:03:23
110 3604.00 XLON 12:03:23
372 3605.00 XLON 12:05:00
266 3603.50 XLON 12:07:30
125 3602.00 XLON 12:07:37
2 3600.50 XLON 12:08:23
86 3600.50 XLON 12:08:56
77 3600.00 XLON 12:09:02
8 3600.00 XLON 12:09:02
189 3600.00 XLON 12:10:04
83 3599.50 XLON 12:10:26
118 3600.00 XLON 12:11:37
284 3600.00 XLON 12:13:40
236 3601.00 XLON 12:14:57
42 3603.50 XLON 12:17:50
357 3603.50 XLON 12:17:54
85 3603.50 XLON 12:17:54
86 3602.50 XLON 12:18:06
79 3601.00 XLON 12:20:05
178 3601.00 XLON 12:20:05
36 3600.00 XLON 12:20:30
88 3600.00 XLON 12:20:30
36 3599.50 XLON 12:20:40
52 3599.50 XLON 12:20:46
77 3598.00 XLON 12:21:06
163 3598.00 XLON 12:23:00
147 3598.50 XLON 12:24:24
361 3599.50 XLON 12:27:52
135 3599.50 XLON 12:27:52
172 3599.50 XLON 12:27:52
232 3601.00 XLON 12:29:28
237 3603.50 XLON 12:30:56
352 3602.50 XLON 12:33:53
28 3601.50 XLON 12:34:34
106 3601.50 XLON 12:34:34
142 3603.00 XLON 12:35:05
78 3601.50 XLON 12:35:35
332 3602.00 XLON 12:37:25
43 3600.50 XLON 12:37:37
71 3600.50 XLON 12:37:38
148 3601.50 XLON 12:38:57
131 3601.50 XLON 12:39:48
18 3601.50 XLON 12:39:58
97 3601.00 XLON 12:40:18
74 3600.00 XLON 12:40:48
115 3600.50 XLON 12:42:11
147 3600.50 XLON 12:42:11
97 3597.50 XLON 12:42:38
80 3598.00 XLON 12:43:46
82 3598.00 XLON 12:43:49
140 3598.00 XLON 12:44:36
146 3600.00 XLON 12:45:33
180 3598.50 XLON 12:46:24
46 3598.50 XLON 12:46:40
41 3598.50 XLON 12:46:40
103 3597.00 XLON 12:48:33
71 3597.00 XLON 12:48:39
71 3597.00 XLON 12:48:39
187 3597.50 XLON 12:49:11
138 3596.50 XLON 12:49:29
265 3593.00 XLON 12:51:42
25 3592.50 XLON 12:52:28
86 3592.50 XLON 12:52:32
320 3594.00 XLON 12:53:27
140 3593.50 XLON 12:53:42
136 3596.50 XLON 12:55:14
78 3596.00 XLON 12:56:23
175 3595.50 XLON 12:56:33
77 3594.50 XLON 12:57:24
139 3594.00 XLON 12:57:31
95 3592.00 XLON 12:58:29
46 3591.00 XLON 12:58:45
182 3593.00 XLON 12:59:44
115 3592.00 XLON 13:00:47
146 3592.50 XLON 13:00:58
342 3591.00 XLON 13:03:09
149 3588.50 XLON 13:03:31
112 3587.50 XLON 13:04:47
78 3586.50 XLON 13:05:13
153 3587.50 XLON 13:06:52
49 3587.50 XLON 13:06:53
166 3587.00 XLON 13:07:05
391 3585.50 XLON 13:08:33
22 3585.50 XLON 13:09:09
228 3585.00 XLON 13:10:18
389 3585.00 XLON 13:10:18
91 3584.00 XLON 13:11:19
71 3586.00 XLON 13:12:16
17 3586.00 XLON 13:12:20
500 3586.00 XLON 13:12:20
591 3588.00 XLON 13:13:26
490 3587.00 XLON 13:13:46
131 3584.50 XLON 13:15:18
447 3584.50 XLON 13:17:15
291 3584.00 XLON 13:17:25
9 3586.00 XLON 13:19:02
466 3585.50 XLON 13:19:57
165 3585.50 XLON 13:19:57
602 3584.50 XLON 13:20:09
14 3584.50 XLON 13:21:00
83 3584.50 XLON 13:21:00
389 3585.00 XLON 13:23:10
44 3585.00 XLON 13:23:10
270 3585.00 XLON 13:23:12
746 3586.50 XLON 13:24:11
237 3586.50 XLON 13:25:03
383 3587.00 XLON 13:25:32
84 3586.00 XLON 13:26:05
93 3583.50 XLON 13:27:44
670 3585.50 XLON 13:29:12
306 3585.00 XLON 13:30:00
318 3583.50 XLON 13:30:26
220 3582.00 XLON 13:31:45
806 3584.50 XLON 13:32:06
147 3583.00 XLON 13:32:10
521 3582.50 XLON 13:32:25
108 3581.50 XLON 13:33:25
22 3581.50 XLON 13:33:25
34 3582.00 XLON 13:34:45
48 3582.00 XLON 13:34:45
38 3581.50 XLON 13:34:57
249 3581.50 XLON 13:34:59
126 3581.50 XLON 13:34:59
777 3580.50 XLON 13:35:00
230 3580.50 XLON 13:36:23
878 3580.50 XLON 13:36:45
271 3580.50 XLON 13:37:00
250 3582.00 XLON 13:40:33
21 3582.00 XLON 13:40:34
82 3581.00 XLON 13:41:20
188 3580.50 XLON 13:42:05
330 3580.50 XLON 13:42:12
222 3580.00 XLON 13:43:14
502 3580.00 XLON 13:43:14
98 3579.50 XLON 13:43:41
132 3579.00 XLON 13:44:12
227 3579.00 XLON 13:44:22
115 3577.50 XLON 13:44:56
216 3577.50 XLON 13:45:08
1353 3585.50 XLON 13:48:08
87 3584.50 XLON 13:48:28
6 3583.50 XLON 13:49:14
614 3584.00 XLON 13:50:06
166 3583.00 XLON 13:50:59
70 3583.00 XLON 13:50:59
26 3583.00 XLON 13:51:11
9 3583.00 XLON 13:52:05
496 3583.00 XLON 13:52:05
116 3585.00 XLON 13:54:15
5 3585.00 XLON 13:54:15
1315 3585.00 XLON 13:54:15
158 3583.00 XLON 13:55:03
80 3583.50 XLON 13:55:38
124 3583.50 XLON 13:55:39
790 3585.50 XLON 13:56:58
320 3586.00 XLON 13:57:12
46 3584.50 XLON 13:57:27
92 3584.50 XLON 13:57:54
151 3584.50 XLON 13:58:00
63 3584.00 XLON 13:58:10
39 3584.00 XLON 13:58:26
55 3584.00 XLON 13:58:26
224 3583.50 XLON 13:58:30
363 3586.50 XLON 13:59:15
73 3588.00 XLON 14:00:47
238 3588.00 XLON 14:00:47
249 3588.00 XLON 14:00:49
219 3588.00 XLON 14:00:57
245 3587.50 XLON 14:01:18
45 3586.50 XLON 14:01:22
86 3586.50 XLON 14:01:22
13 3586.50 XLON 14:01:23
100 3582.00 XLON 14:01:33
82 3581.50 XLON 14:01:49
99 3580.00 XLON 14:02:12
833 3581.00 XLON 14:02:52
645 3579.50 XLON 14:03:56
22 3580.50 XLON 14:06:02
124 3581.50 XLON 14:06:34
714 3581.50 XLON 14:06:35
30 3581.50 XLON 14:06:35
190 3581.00 XLON 14:07:11
100 3581.00 XLON 14:07:24
218 3581.00 XLON 14:07:41
354 3581.50 XLON 14:08:08
142 3581.00 XLON 14:08:32
239 3580.00 XLON 14:08:54
194 3580.00 XLON 14:09:00
683 3581.50 XLON 14:12:25
1049 3581.50 XLON 14:12:25
131 3580.50 XLON 14:13:05
315 3581.50 XLON 14:13:24
617 3585.00 XLON 14:14:19
212 3588.50 XLON 14:17:37
168 3589.00 XLON 14:18:40
90 3589.00 XLON 14:19:21
206 3589.00 XLON 14:21:03
194 3589.00 XLON 14:21:03
316 3589.50 XLON 14:23:11
93 3589.50 XLON 14:23:11
249 3588.50 XLON 14:24:52
56 3588.50 XLON 14:24:52
132 3587.50 XLON 14:25:05
372 3588.50 XLON 14:26:16
573 3590.50 XLON 14:28:19
160 3591.00 XLON 14:29:23
379 3590.00 XLON 14:29:29
13 3590.00 XLON 14:29:29
512 3590.50 XLON 14:30:02
180 3589.00 XLON 14:30:15
360 3591.00 XLON 14:30:46
244 3591.50 XLON 14:31:00
5 3591.50 XLON 14:31:03
86 3593.00 XLON 14:31:36
274 3593.00 XLON 14:31:36
318 3595.00 XLON 14:31:52
97 3594.00 XLON 14:31:59
88 3596.00 XLON 14:32:08
13 3596.00 XLON 14:32:08
65 3596.00 XLON 14:32:11
97 3594.00 XLON 14:32:45
218 3598.50 XLON 14:33:27
521 3598.50 XLON 14:33:27
271 3598.50 XLON 14:33:27
83 3598.50 XLON 14:33:32
304 3597.50 XLON 14:33:54
144 3599.00 XLON 14:34:13
80 3598.00 XLON 14:34:23
158 3598.00 XLON 14:34:49
119 3598.50 XLON 14:35:00
118 3599.00 XLON 14:35:17
119 3599.00 XLON 14:35:29
87 3598.50 XLON 14:35:49
68 3599.00 XLON 14:35:59
97 3599.00 XLON 14:35:59
17 3599.00 XLON 14:36:02
26 3599.00 XLON 14:36:10
62 3599.00 XLON 14:36:10
95 3599.50 XLON 14:36:23
87 3599.00 XLON 14:36:42
229 3598.50 XLON 14:37:02
95 3599.00 XLON 14:37:20
388 3601.50 XLON 14:38:27
206 3601.00 XLON 14:38:27
103 3599.00 XLON 14:39:30
373 3597.50 XLON 14:39:44
223 3599.50 XLON 14:40:01
45 3603.50 XLON 14:40:41
226 3603.50 XLON 14:40:43
9 3603.50 XLON 14:40:47
180 3604.00 XLON 14:41:06
93 3602.50 XLON 14:41:27
158 3603.00 XLON 14:41:42
68 3602.00 XLON 14:42:03
19 3602.00 XLON 14:42:10
201 3603.50 XLON 14:42:36
345 3604.50 XLON 14:43:11
98 3605.00 XLON 14:43:43
118 3595.00 XLON 15:05:09
125 3594.50 XLON 15:05:13
216 3593.50 XLON 15:05:15
126 3593.00 XLON 15:05:25
425 3594.00 XLON 15:05:50
471 3595.00 XLON 15:09:30
89 3595.00 XLON 15:09:39
79 3595.00 XLON 15:10:08
268 3595.00 XLON 15:11:41
81 3594.00 XLON 15:12:11
154 3593.50 XLON 15:12:20
90 3593.50 XLON 15:12:23
71 3593.50 XLON 15:12:23
139 3593.00 XLON 15:12:33
163 3593.00 XLON 15:13:18
146 3593.50 XLON 15:13:37
152 3594.00 XLON 15:13:50
120 3593.50 XLON 15:13:59
110 3594.50 XLON 15:14:30
259 3594.50 XLON 15:14:47
314 3595.00 XLON 15:15:15
334 3595.00 XLON 15:16:42
158 3595.00 XLON 15:16:49
205 3595.00 XLON 15:17:18
243 3595.00 XLON 15:19:13
109 3594.00 XLON 15:19:27
221 3593.00 XLON 15:19:30
10 3592.50 XLON 15:19:55
78 3592.50 XLON 15:19:55
25 3594.00 XLON 15:20:06
246 3594.00 XLON 15:20:14
93 3593.50 XLON 15:20:30
127 3593.00 XLON 15:20:59
8 3595.00 XLON 15:21:20
350 3595.00 XLON 15:21:20
96 3594.50 XLON 15:22:06
330 3594.00 XLON 15:22:23
34 3593.50 XLON 15:22:41
34 3593.50 XLON 15:22:42
76 3593.50 XLON 15:22:42
108 3595.00 XLON 15:28:36
246 3595.00 XLON 15:28:38
216 3595.00 XLON 15:28:38
1 3594.00 XLON 15:28:42
22 3594.00 XLON 15:28:58
24 3594.00 XLON 15:29:00
536 3594.00 XLON 15:29:00
203 3593.50 XLON 15:29:12
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