REG - Unilever PLC - Transaction in Own Shares
08/07/2022 17:30
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RNS Number : 9155R Unilever PLC 08 July 2022
TRANSACTIONS IN OWN SECURITIES
08 July 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: 08 July 2022
Number of ordinary shares purchased: 30,025
Highest price paid per share: GBp 3,825.0000
Lowest price paid per share: GBp 3,812.0000
Volume weighted average price paid per share: GBp 3,821.1080
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 78,514,893 of its
ordinary shares in treasury and has 2,550,728,879 ordinary shares in issue
(excluding treasury shares).
Aggregated information
Trading venue Volume weighted average price (GBp) Aggregated volume (shares)
LSE 3,821.1080 30,025
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
50 3825.00 XLON 09:37:44
437 3824.50 XLON 09:39:48
119 3823.50 XLON 09:39:58
176 3824.50 XLON 09:41:24
119 3824.50 XLON 09:41:47
114 3824.50 XLON 09:42:04
56 3824.00 XLON 09:42:17
91 3824.00 XLON 09:42:17
123 3822.50 XLON 09:42:23
238 3821.00 XLON 09:43:10
72 3821.50 XLON 09:44:24
360 3825.00 XLON 09:45:45
165 3825.00 XLON 09:45:45
465 3825.00 XLON 09:46:31
79 3825.00 XLON 09:48:32
173 3825.00 XLON 09:48:32
42 3823.50 XLON 09:48:43
7 3823.50 XLON 09:48:43
74 3823.50 XLON 09:48:45
120 3825.00 XLON 09:55:59
71 3824.50 XLON 09:59:37
275 3825.00 XLON 10:00:18
82 3824.50 XLON 10:00:20
98 3822.00 XLON 10:01:05
75 3822.00 XLON 10:01:13
71 3821.00 XLON 10:01:30
76 3821.00 XLON 10:02:12
131 3821.00 XLON 10:02:51
20 3819.50 XLON 10:03:11
97 3819.50 XLON 10:03:13
98 3820.00 XLON 10:03:34
86 3818.50 XLON 10:04:23
91 3818.00 XLON 10:04:34
74 3818.00 XLON 10:04:40
281 3820.00 XLON 10:05:57
97 3818.50 XLON 10:06:02
36 3817.50 XLON 10:06:44
89 3817.50 XLON 10:06:44
300 3820.00 XLON 10:07:58
70 3820.00 XLON 10:08:18
74 3819.00 XLON 10:08:42
20 3819.00 XLON 10:09:51
134 3819.00 XLON 10:09:51
192 3818.00 XLON 10:09:53
249 3820.50 XLON 10:11:33
56 3820.50 XLON 10:11:33
121 3820.00 XLON 10:11:34
88 3818.50 XLON 10:12:03
112 3819.50 XLON 10:12:34
276 3821.00 XLON 10:13:39
71 3820.50 XLON 10:13:47
84 3819.00 XLON 10:14:11
82 3816.50 XLON 10:14:37
68 3815.00 XLON 10:14:49
437 3822.50 XLON 10:16:34
104 3822.50 XLON 10:16:49
77 3820.50 XLON 10:17:11
107 3821.50 XLON 10:17:32
82 3820.50 XLON 10:18:05
98 3821.50 XLON 10:18:31
95 3821.00 XLON 10:18:47
40 3821.00 XLON 10:19:03
50 3821.00 XLON 10:19:10
4 3821.00 XLON 10:19:30
361 3823.00 XLON 10:20:23
105 3821.50 XLON 10:21:08
187 3823.00 XLON 10:21:35
83 3821.00 XLON 10:22:15
139 3820.00 XLON 10:22:33
388 3820.00 XLON 10:23:53
82 3820.50 XLON 10:24:13
71 3817.50 XLON 10:24:24
237 3817.50 XLON 10:25:17
79 3815.50 XLON 10:25:41
79 3814.50 XLON 10:26:15
583 3821.50 XLON 10:28:39
100 3819.50 XLON 10:28:40
83 3815.00 XLON 10:29:02
145 3817.00 XLON 10:29:28
80 3816.50 XLON 10:29:56
198 3816.50 XLON 10:30:31
247 3817.50 XLON 10:31:41
708 3821.50 XLON 10:34:04
298 3823.50 XLON 10:34:27
50 3822.00 XLON 10:34:55
50 3822.00 XLON 10:34:55
103 3825.00 XLON 10:35:18
48 3823.50 XLON 10:35:43
35 3823.50 XLON 10:35:43
108 3823.50 XLON 10:36:15
516 3824.50 XLON 10:38:51
326 3825.00 XLON 10:40:21
72 3824.00 XLON 10:40:39
70 3825.00 XLON 10:45:21
80 3825.00 XLON 10:45:21
20 3825.00 XLON 10:45:21
144 3824.50 XLON 10:45:22
117 3825.00 XLON 10:46:36
184 3825.00 XLON 10:48:13
85 3824.00 XLON 10:48:48
175 3825.00 XLON 10:49:00
20 3824.50 XLON 10:49:23
52 3824.50 XLON 10:49:24
44 3824.50 XLON 10:49:46
2 3824.50 XLON 10:49:51
12 3824.50 XLON 10:49:58
23 3824.50 XLON 10:49:59
101 3824.00 XLON 10:50:01
107 3825.00 XLON 10:55:27
60 3824.50 XLON 10:55:40
6 3824.50 XLON 10:55:46
223 3823.50 XLON 12:27:11
95 3825.00 XLON 12:28:52
67 3825.00 XLON 12:30:21
80 3825.00 XLON 12:30:35
153 3824.00 XLON 12:32:24
6 3824.00 XLON 12:32:30
360 3824.00 XLON 12:32:30
90 3824.00 XLON 12:32:48
251 3825.00 XLON 12:35:32
154 3824.00 XLON 12:37:18
23 3824.00 XLON 12:38:00
122 3824.00 XLON 12:38:04
79 3824.50 XLON 12:38:09
95 3822.50 XLON 12:40:03
84 3822.00 XLON 12:40:32
107 3822.50 XLON 12:41:56
70 3823.50 XLON 12:43:31
112 3823.50 XLON 12:43:52
83 3822.00 XLON 12:44:02
194 3824.00 XLON 12:46:01
150 3823.50 XLON 12:47:08
73 3821.00 XLON 12:47:40
80 3819.50 XLON 12:48:24
71 3818.00 XLON 12:49:41
111 3818.00 XLON 12:50:23
262 3820.00 XLON 12:52:19
81 3819.50 XLON 12:52:46
73 3819.00 XLON 12:53:34
90 3819.00 XLON 12:54:26
76 3818.00 XLON 12:55:05
376 3819.00 XLON 12:57:29
75 3818.50 XLON 12:58:31
26 3818.50 XLON 12:58:31
84 3815.00 XLON 12:59:47
10 3815.50 XLON 13:00:17
141 3815.50 XLON 13:00:17
44 3816.50 XLON 13:02:01
66 3816.50 XLON 13:02:01
203 3820.50 XLON 13:03:10
153 3820.50 XLON 13:03:32
119 3819.50 XLON 13:06:30
82 3819.00 XLON 13:06:37
110 3819.50 XLON 13:07:25
71 3819.50 XLON 13:08:45
49 3819.50 XLON 13:08:48
75 3820.00 XLON 13:10:45
205 3820.00 XLON 13:11:20
75 3819.50 XLON 13:12:59
363 3820.50 XLON 13:14:56
85 3821.50 XLON 13:15:23
148 3818.50 XLON 13:17:31
91 3818.50 XLON 13:18:05
14 3818.50 XLON 13:18:05
27 3818.50 XLON 13:18:05
210 3818.50 XLON 13:20:26
127 3819.00 XLON 13:22:21
107 3818.00 XLON 13:23:51
113 3818.50 XLON 13:23:55
80 3817.50 XLON 13:25:17
16 3817.00 XLON 13:25:17
25 3817.00 XLON 13:25:17
89 3817.00 XLON 13:25:17
15 3821.00 XLON 13:27:57
141 3821.00 XLON 13:28:00
78 3820.50 XLON 13:28:04
29 3821.00 XLON 13:28:39
43 3821.00 XLON 13:28:39
172 3820.00 XLON 13:29:51
251 3816.00 XLON 13:30:05
249 3817.00 XLON 13:30:21
129 3816.50 XLON 13:34:25
74 3817.50 XLON 13:34:55
102 3817.00 XLON 13:35:33
114 3817.50 XLON 13:36:34
81 3816.00 XLON 13:37:04
31 3815.50 XLON 13:37:51
38 3815.50 XLON 13:37:51
324 3821.50 XLON 13:40:05
110 3818.50 XLON 13:40:59
12 3820.00 XLON 13:41:27
50 3820.00 XLON 13:41:27
25 3820.00 XLON 13:41:27
142 3820.00 XLON 13:42:33
73 3821.50 XLON 13:42:57
112 3822.00 XLON 13:43:49
66 3821.00 XLON 13:44:18
71 3820.50 XLON 13:44:47
11 3818.50 XLON 13:46:09
49 3818.50 XLON 13:46:09
16 3818.50 XLON 13:46:14
117 3817.50 XLON 13:46:16
140 3818.50 XLON 13:47:29
71 3818.50 XLON 13:47:51
129 3818.50 XLON 13:48:42
23 3814.00 XLON 13:50:05
47 3814.00 XLON 13:50:05
115 3814.50 XLON 13:50:30
92 3812.00 XLON 13:50:50
108 3817.00 XLON 13:51:30
73 3816.50 XLON 13:52:22
118 3817.00 XLON 13:53:19
84 3816.50 XLON 13:53:40
80 3818.50 XLON 13:54:19
29 3819.00 XLON 13:55:26
76 3819.00 XLON 13:55:26
119 3817.50 XLON 13:55:38
83 3816.00 XLON 13:56:36
92 3814.00 XLON 13:56:56
71 3814.50 XLON 13:57:14
252 3818.00 XLON 13:58:56
85 3816.00 XLON 13:59:34
143 3816.00 XLON 14:00:47
181 3818.00 XLON 14:01:22
311 3819.00 XLON 14:03:21
84 3819.00 XLON 14:03:51
292 3822.00 XLON 14:06:19
97 3821.50 XLON 14:06:27
44 3821.50 XLON 14:06:27
75 3821.00 XLON 14:07:13
83 3820.50 XLON 14:07:39
96 3821.00 XLON 14:08:04
94 3819.00 XLON 14:08:43
124 3821.50 XLON 14:10:53
146 3821.50 XLON 14:10:53
73 3821.50 XLON 14:10:53
340 3825.00 XLON 14:14:31
168 3825.00 XLON 14:14:31
102 3825.00 XLON 14:17:20
135 3825.00 XLON 14:17:20
11 3825.00 XLON 14:17:20
76 3824.00 XLON 14:17:42
76 3825.00 XLON 14:19:45
141 3825.00 XLON 14:20:15
85 3825.00 XLON 14:29:45
580 3825.00 XLON 14:29:45
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