REG - Unilever PLC - Transaction in Own Shares
13/07/2022 18:30
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RNS Number : 4081S Unilever PLC 13 July 2022
TRANSACTIONS IN OWN SECURITIES
13 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: 13 July 2022
Number of ordinary shares purchased: 99,986
Highest price paid per share: GBp 3,877.5000
Lowest price paid per share: GBp 3,843.5000
Volume weighted average price paid per share: GBp 3,861.1790
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 78,732,604 of its
ordinary shares in treasury and has 2,550,511,168 ordinary shares in issue
(excluding treasury shares).
Aggregated information
Trading venue Volume weighted average price (GBp) Aggregated volume (shares)
LSE 3,861.1790 99,986
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
700 3871.50 XLON 08:00:28
44 3871.50 XLON 08:00:28
66 3877.00 XLON 08:00:49
39 3877.00 XLON 08:00:49
440 3877.50 XLON 08:01:00
1324 3877.00 XLON 08:01:11
570 3874.50 XLON 08:01:25
182 3874.50 XLON 08:01:25
323 3874.00 XLON 08:02:00
189 3874.00 XLON 08:02:00
132 3870.50 XLON 08:02:14
101 3867.50 XLON 08:02:30
145 3867.00 XLON 08:02:57
100 3864.50 XLON 08:03:20
50 3864.00 XLON 08:04:05
125 3864.00 XLON 08:04:05
98 3864.00 XLON 08:04:05
98 3864.00 XLON 08:04:05
105 3861.00 XLON 08:04:34
65 3861.00 XLON 08:04:51
561 3862.00 XLON 08:06:05
222 3858.50 XLON 08:06:38
422 3858.00 XLON 08:08:17
97 3858.00 XLON 08:10:57
76 3858.50 XLON 08:11:03
90 3857.00 XLON 08:11:36
105 3859.00 XLON 08:11:56
91 3859.00 XLON 08:11:57
5 3859.00 XLON 08:11:59
194 3860.50 XLON 08:12:13
402 3860.00 XLON 08:13:10
166 3860.00 XLON 08:14:27
356 3861.50 XLON 08:14:41
102 3860.50 XLON 08:15:04
419 3864.00 XLON 08:16:12
86 3862.50 XLON 08:16:25
241 3864.00 XLON 08:17:25
97 3862.00 XLON 08:18:05
215 3861.00 XLON 08:18:31
145 3859.50 XLON 08:18:49
112 3862.50 XLON 08:18:55
83 3860.50 XLON 08:19:28
86 3859.00 XLON 08:19:43
85 3859.00 XLON 08:20:06
86 3858.50 XLON 08:20:42
158 3856.50 XLON 08:20:43
181 3854.50 XLON 08:21:29
195 3854.50 XLON 08:22:36
144 3854.50 XLON 08:22:39
179 3858.50 XLON 08:24:12
196 3858.50 XLON 08:24:12
72 3857.00 XLON 08:24:49
71 3856.50 XLON 08:24:53
77 3856.50 XLON 08:24:53
74 3857.00 XLON 08:25:23
74 3857.00 XLON 08:25:23
80 3856.00 XLON 08:25:53
76 3856.50 XLON 08:26:00
85 3855.00 XLON 08:26:22
76 3854.00 XLON 08:26:41
116 3852.50 XLON 08:27:25
81 3852.50 XLON 08:27:32
256 3852.50 XLON 08:28:21
621 3858.00 XLON 08:30:44
1 3858.00 XLON 08:30:44
459 3867.50 XLON 08:32:55
50 3867.50 XLON 08:32:55
22 3868.00 XLON 08:33:23
135 3868.00 XLON 08:33:23
236 3870.00 XLON 08:34:06
188 3868.50 XLON 08:35:11
122 3869.00 XLON 08:35:40
72 3868.00 XLON 08:36:04
170 3866.00 XLON 08:36:40
72 3867.00 XLON 08:37:19
98 3866.00 XLON 08:37:41
79 3864.50 XLON 08:37:46
86 3863.50 XLON 08:38:25
766 3869.50 XLON 08:38:49
76 3865.50 XLON 08:42:12
107 3864.50 XLON 08:42:50
86 3865.50 XLON 08:43:26
89 3865.50 XLON 08:44:01
119 3866.00 XLON 08:44:40
109 3865.00 XLON 08:44:48
87 3865.00 XLON 08:45:37
97 3864.50 XLON 08:45:51
80 3863.50 XLON 08:46:09
77 3861.50 XLON 08:46:40
64 3861.00 XLON 08:46:53
7 3861.00 XLON 08:46:53
354 3863.50 XLON 08:48:55
44 3863.50 XLON 08:49:09
40 3863.50 XLON 08:49:47
118 3862.00 XLON 08:50:51
240 3862.00 XLON 08:51:03
85 3863.00 XLON 08:51:20
138 3866.50 XLON 08:52:00
75 3865.00 XLON 08:52:28
83 3862.50 XLON 08:53:04
89 3862.50 XLON 08:53:31
233 3866.50 XLON 08:54:20
110 3868.50 XLON 08:54:57
66 3867.00 XLON 08:55:26
71 3865.50 XLON 08:56:16
101 3868.00 XLON 08:56:42
83 3868.50 XLON 08:57:19
159 3871.00 XLON 08:58:02
82 3874.00 XLON 08:58:31
83 3873.00 XLON 08:59:40
169 3872.50 XLON 08:59:52
37 3871.00 XLON 09:00:33
41 3871.00 XLON 09:00:33
112 3872.00 XLON 09:01:40
3 3872.00 XLON 09:02:03
162 3872.00 XLON 09:02:03
86 3871.00 XLON 09:02:30
130 3871.00 XLON 09:03:15
78 3870.00 XLON 09:03:50
73 3868.50 XLON 09:04:26
87 3867.00 XLON 09:05:04
120 3865.50 XLON 09:05:13
69 3863.50 XLON 09:05:50
87 3862.00 XLON 09:06:47
182 3861.00 XLON 09:07:24
120 3859.50 XLON 09:07:31
81 3859.00 XLON 09:08:12
218 3858.50 XLON 09:08:59
85 3858.00 XLON 09:09:51
353 3859.50 XLON 09:11:34
73 3858.50 XLON 09:12:40
164 3858.00 XLON 09:13:17
145 3858.00 XLON 09:13:49
95 3857.00 XLON 09:14:21
372 3863.50 XLON 09:17:01
173 3861.50 XLON 09:18:49
112 3861.50 XLON 09:18:55
87 3862.50 XLON 09:20:16
113 3861.50 XLON 09:20:17
73 3862.00 XLON 09:21:07
69 3861.50 XLON 09:22:47
146 3861.50 XLON 09:22:47
342 3866.00 XLON 09:24:38
71 3868.00 XLON 09:25:08
80 3866.00 XLON 09:25:38
76 3865.00 XLON 09:26:19
85 3863.00 XLON 09:27:31
119 3861.50 XLON 09:27:47
66 3860.00 XLON 09:28:14
80 3858.00 XLON 09:28:42
218 3858.50 XLON 09:30:08
30 3857.50 XLON 09:31:30
43 3857.50 XLON 09:31:30
121 3856.50 XLON 09:32:07
1 3858.50 XLON 09:33:15
233 3858.50 XLON 09:33:42
77 3858.00 XLON 09:33:50
26 3856.50 XLON 09:34:33
43 3856.50 XLON 09:34:33
66 3855.00 XLON 09:35:12
9 3855.00 XLON 09:35:12
74 3854.50 XLON 09:35:24
50 3853.50 XLON 09:35:48
19 3853.50 XLON 09:36:20
90 3852.00 XLON 09:36:35
69 3852.50 XLON 09:36:49
171 3852.50 XLON 09:37:57
82 3855.00 XLON 09:38:37
85 3854.00 XLON 09:39:36
1 3854.00 XLON 09:39:36
102 3853.50 XLON 09:40:00
82 3853.00 XLON 09:41:03
74 3852.50 XLON 09:41:35
68 3852.00 XLON 09:42:47
118 3851.00 XLON 09:43:00
74 3853.00 XLON 09:43:29
179 3853.00 XLON 09:45:06
313 3856.00 XLON 09:46:45
73 3857.50 XLON 09:47:35
32 3859.50 XLON 09:48:05
64 3859.50 XLON 09:48:06
294 3862.00 XLON 09:50:32
80 3861.00 XLON 09:52:36
136 3861.00 XLON 09:52:36
252 3859.50 XLON 09:54:15
87 3858.50 XLON 09:54:26
100 3858.50 XLON 09:55:33
152 3860.00 XLON 09:56:36
15 3860.00 XLON 09:56:36
18 3859.50 XLON 09:56:47
48 3859.50 XLON 09:56:47
104 3863.50 XLON 09:57:37
85 3864.00 XLON 09:59:02
114 3863.00 XLON 09:59:21
81 3862.00 XLON 09:59:52
96 3859.00 XLON 10:00:08
88 3859.00 XLON 10:01:23
118 3859.00 XLON 10:02:22
84 3859.50 XLON 10:03:16
90 3859.00 XLON 10:04:24
74 3858.00 XLON 10:05:23
73 3856.50 XLON 10:05:31
42 3856.50 XLON 10:05:31
69 3856.50 XLON 10:06:08
66 3855.50 XLON 10:06:37
68 3856.00 XLON 10:07:22
74 3855.00 XLON 10:07:52
77 3856.00 XLON 10:09:21
110 3855.50 XLON 10:09:25
82 3854.50 XLON 10:10:20
460 3857.00 XLON 10:13:50
301 3859.00 XLON 10:16:11
133 3858.50 XLON 10:17:13
1 3858.50 XLON 10:17:13
81 3859.00 XLON 10:17:38
82 3858.50 XLON 10:18:14
130 3860.50 XLON 10:22:04
439 3860.50 XLON 10:22:04
74 3860.00 XLON 10:23:07
112 3860.00 XLON 10:23:40
133 3860.00 XLON 10:23:40
126 3866.00 XLON 10:26:12
348 3874.00 XLON 10:29:35
140 3873.00 XLON 10:29:50
96 3871.00 XLON 10:30:48
189 3871.00 XLON 10:31:43
399 3870.00 XLON 10:34:24
211 3868.50 XLON 10:36:08
73 3868.50 XLON 10:37:53
123 3868.50 XLON 10:37:53
81 3868.00 XLON 10:38:39
79 3867.50 XLON 10:39:02
79 3867.50 XLON 10:40:00
101 3866.50 XLON 10:40:49
84 3864.50 XLON 10:41:20
68 3864.50 XLON 10:41:31
84 3865.50 XLON 10:42:34
68 3865.00 XLON 10:43:17
69 3863.00 XLON 10:44:50
117 3863.00 XLON 10:44:50
70 3862.50 XLON 10:45:15
195 3860.50 XLON 10:48:13
120 3860.50 XLON 10:48:13
56 3861.00 XLON 10:49:43
153 3861.00 XLON 10:49:43
69 3859.50 XLON 10:50:22
78 3859.50 XLON 10:50:58
242 3859.50 XLON 10:53:10
74 3859.00 XLON 10:55:14
121 3859.00 XLON 10:55:14
249 3857.50 XLON 10:56:26
176 3856.50 XLON 10:58:08
149 3857.50 XLON 10:59:36
204 3859.00 XLON 11:01:04
72 3858.00 XLON 11:01:22
373 3862.50 XLON 11:04:26
75 3859.50 XLON 11:06:06
109 3859.50 XLON 11:06:06
70 3857.50 XLON 11:06:48
77 3857.00 XLON 11:07:44
70 3855.00 XLON 11:07:52
200 3855.00 XLON 11:09:41
124 3855.50 XLON 11:10:49
76 3854.00 XLON 11:12:17
107 3853.50 XLON 11:12:39
104 3855.50 XLON 11:12:58
65 3853.00 XLON 11:14:04
80 3851.00 XLON 11:15:20
91 3850.50 XLON 11:15:42
30 3854.00 XLON 11:25:20
202 3854.00 XLON 11:25:26
744 3854.00 XLON 11:25:26
75 3853.50 XLON 11:26:00
72 3852.50 XLON 11:26:52
108 3854.50 XLON 11:27:37
27 3854.50 XLON 11:27:39
74 3852.00 XLON 11:28:46
74 3852.50 XLON 11:28:57
134 3853.50 XLON 11:31:26
111 3853.50 XLON 11:31:26
111 3854.50 XLON 11:33:28
111 3854.50 XLON 11:33:28
121 3854.00 XLON 11:34:52
71 3853.50 XLON 11:35:32
71 3853.00 XLON 11:36:02
77 3852.50 XLON 11:37:01
83 3851.50 XLON 11:37:18
392 3850.50 XLON 11:41:41
201 3851.50 XLON 11:43:00
238 3852.00 XLON 11:47:57
58 3852.00 XLON 11:47:57
130 3852.00 XLON 11:47:57
11 3851.00 XLON 11:49:08
28 3850.50 XLON 11:50:04
369 3853.00 XLON 11:51:37
228 3854.00 XLON 11:55:10
111 3854.00 XLON 11:55:10
89 3857.50 XLON 11:56:59
437 3859.00 XLON 12:00:26
21 3859.00 XLON 12:00:26
77 3858.50 XLON 12:00:57
79 3858.50 XLON 12:02:43
125 3858.50 XLON 12:02:43
276 3860.00 XLON 12:04:40
70 3857.50 XLON 12:05:58
77 3860.50 XLON 12:09:27
316 3860.50 XLON 12:09:27
249 3860.50 XLON 12:12:17
9 3860.50 XLON 12:12:17
324 3861.00 XLON 12:16:09
91 3861.00 XLON 12:16:09
212 3860.00 XLON 12:20:51
200 3860.00 XLON 12:20:51
132 3861.00 XLON 12:21:43
90 3862.00 XLON 12:22:12
100 3860.50 XLON 12:23:53
71 3859.00 XLON 12:24:38
89 3856.00 XLON 12:25:12
86 3855.50 XLON 12:26:44
68 3855.00 XLON 12:27:23
143 3857.00 XLON 12:31:14
186 3857.00 XLON 12:31:19
14 3857.00 XLON 12:31:19
102 3858.50 XLON 12:33:11
53 3858.00 XLON 12:34:12
37 3858.00 XLON 12:34:12
124 3857.50 XLON 12:34:35
72 3858.50 XLON 12:35:36
63 3858.50 XLON 12:36:22
37 3858.50 XLON 12:36:49
119 3858.00 XLON 12:37:19
70 3856.00 XLON 12:38:37
5 3856.00 XLON 12:38:37
83 3855.50 XLON 12:39:15
125 3856.50 XLON 12:40:18
39 3856.00 XLON 12:41:14
43 3856.00 XLON 12:41:14
72 3855.00 XLON 12:42:10
73 3854.50 XLON 12:42:20
70 3856.50 XLON 12:43:57
77 3856.50 XLON 12:43:57
75 3856.00 XLON 12:45:12
105 3854.00 XLON 12:45:35
110 3854.50 XLON 12:46:17
68 3853.50 XLON 12:47:10
99 3855.00 XLON 12:48:53
117 3855.00 XLON 12:48:53
131 3854.50 XLON 12:50:19
155 3855.50 XLON 12:53:11
182 3855.50 XLON 12:53:11
69 3855.00 XLON 12:54:11
124 3855.00 XLON 12:54:53
159 3856.00 XLON 12:57:03
109 3856.00 XLON 12:57:03
129 3856.50 XLON 12:58:38
67 3856.50 XLON 12:58:49
109 3859.50 XLON 12:59:33
69 3860.00 XLON 13:00:45
279 3859.50 XLON 13:03:14
73 3860.50 XLON 13:03:40
59 3859.50 XLON 13:04:38
11 3859.50 XLON 13:04:46
65 3858.50 XLON 13:06:01
55 3858.50 XLON 13:06:01
11 3858.50 XLON 13:06:01
38 3858.50 XLON 13:06:01
159 3859.50 XLON 13:08:07
23 3861.00 XLON 13:10:01
113 3861.00 XLON 13:10:01
124 3860.50 XLON 13:10:29
70 3860.50 XLON 13:11:22
79 3860.00 XLON 13:11:35
101 3859.50 XLON 13:12:30
71 3859.50 XLON 13:14:20
108 3859.50 XLON 13:14:20
70 3858.50 XLON 13:14:59
75 3857.00 XLON 13:16:05
107 3856.50 XLON 13:16:42
77 3856.50 XLON 13:17:06
74 3856.00 XLON 13:18:13
180 3856.50 XLON 13:20:15
183 3857.00 XLON 13:22:06
276 3861.50 XLON 13:24:43
232 3861.00 XLON 13:27:05
134 3861.50 XLON 13:28:00
72 3862.00 XLON 13:28:23
79 3860.50 XLON 13:29:06
90 3862.00 XLON 13:29:47
95 3865.00 XLON 13:30:00
263 3865.00 XLON 13:30:00
95 3865.00 XLON 13:30:00
97 3845.00 XLON 13:30:40
70 3851.00 XLON 13:34:12
76 3853.50 XLON 13:34:41
75 3852.00 XLON 13:35:32
80 3853.50 XLON 13:36:19
76 3851.50 XLON 13:36:59
78 3852.50 XLON 13:37:38
66 3851.00 XLON 13:38:05
76 3852.00 XLON 13:38:37
91 3851.00 XLON 13:39:12
70 3848.00 XLON 13:39:56
82 3848.00 XLON 13:40:27
84 3844.50 XLON 13:41:20
82 3844.50 XLON 13:41:40
86 3846.00 XLON 13:42:18
69 3847.50 XLON 13:43:09
84 3847.00 XLON 13:43:33
109 3849.50 XLON 13:44:14
88 3849.50 XLON 13:45:03
67 3848.00 XLON 13:45:35
118 3849.50 XLON 13:46:42
70 3849.00 XLON 13:46:51
147 3849.50 XLON 13:47:30
116 3849.50 XLON 13:47:38
75 3846.50 XLON 13:49:46
91 3845.50 XLON 13:50:22
86 3848.50 XLON 13:50:59
116 3847.00 XLON 13:51:50
66 3845.00 XLON 13:52:19
86 3846.50 XLON 13:53:02
79 3848.00 XLON 13:53:26
71 3848.50 XLON 13:53:57
104 3848.00 XLON 13:54:11
74 3847.00 XLON 13:54:28
163 3850.50 XLON 13:55:38
165 3851.00 XLON 13:56:04
79 3850.50 XLON 13:56:13
109 3853.50 XLON 13:58:21
119 3857.50 XLON 13:59:50
33 3861.00 XLON 14:00:49
131 3861.00 XLON 14:00:49
133 3865.00 XLON 14:01:43
68 3866.50 XLON 14:02:11
78 3864.00 XLON 14:02:35
86 3864.50 XLON 14:03:07
65 3864.00 XLON 14:03:13
117 3865.00 XLON 14:04:35
106 3865.00 XLON 14:05:02
95 3863.00 XLON 14:05:44
70 3861.50 XLON 14:06:51
2 3860.50 XLON 14:06:53
48 3860.50 XLON 14:06:53
58 3860.50 XLON 14:06:53
68 3860.00 XLON 14:07:23
82 3858.50 XLON 14:07:59
72 3856.50 XLON 14:09:01
90 3856.00 XLON 14:09:45
108 3855.00 XLON 14:10:08
68 3855.00 XLON 14:10:19
101 3855.50 XLON 14:11:07
142 3855.50 XLON 14:12:03
67 3852.50 XLON 14:12:54
109 3852.50 XLON 14:13:18
59 3852.50 XLON 14:13:38
6 3852.50 XLON 14:13:40
24 3853.50 XLON 14:14:24
56 3853.50 XLON 14:14:24
86 3852.50 XLON 14:14:44
110 3853.50 XLON 14:15:39
150 3854.00 XLON 14:17:11
115 3854.50 XLON 14:17:41
71 3853.50 XLON 14:18:18
77 3853.00 XLON 14:18:49
170 3853.50 XLON 14:19:57
106 3853.00 XLON 14:21:01
75 3852.50 XLON 14:21:25
119 3853.00 XLON 14:22:00
145 3853.00 XLON 14:22:44
77 3851.00 XLON 14:23:32
80 3849.50 XLON 14:23:51
75 3847.00 XLON 14:24:22
90 3847.00 XLON 14:24:39
73 3845.50 XLON 14:25:02
83 3844.50 XLON 14:25:34
69 3843.50 XLON 14:25:52
145 3845.00 XLON 14:26:45
291 3844.00 XLON 14:27:50
163 3844.50 XLON 14:28:45
7 3844.00 XLON 14:29:05
73 3844.00 XLON 14:29:51
833 3848.00 XLON 14:30:24
94 3847.00 XLON 14:30:32
386 3850.50 XLON 14:31:08
83 3848.50 XLON 14:31:29
125 3849.00 XLON 14:31:47
83 3849.00 XLON 14:31:47
428 3851.50 XLON 14:32:19
83 3849.50 XLON 14:32:25
94 3849.50 XLON 14:32:46
156 3848.50 XLON 14:32:51
719 3854.00 XLON 14:34:13
64 3853.50 XLON 14:34:25
20 3853.50 XLON 14:34:25
46 3853.50 XLON 14:34:25
147 3854.50 XLON 14:34:39
67 3853.00 XLON 14:35:02
147 3853.00 XLON 14:35:36
147 3850.50 XLON 14:35:39
80 3851.00 XLON 14:35:52
190 3854.00 XLON 14:36:23
245 3854.50 XLON 14:37:02
92 3854.00 XLON 14:37:31
233 3853.50 XLON 14:38:00
73 3852.00 XLON 14:38:07
117 3854.00 XLON 14:38:28
98 3854.50 XLON 14:38:57
128 3856.50 XLON 14:39:06
134 3859.00 XLON 14:39:29
190 3861.00 XLON 14:40:00
112 3860.50 XLON 14:40:22
79 3859.00 XLON 14:40:36
162 3859.50 XLON 14:41:17
135 3858.00 XLON 14:41:41
201 3858.00 XLON 14:42:03
151 3856.50 XLON 14:42:52
213 3858.00 XLON 14:43:07
78 3858.50 XLON 14:43:22
73 3858.00 XLON 14:43:44
64 3858.50 XLON 14:44:18
54 3858.50 XLON 14:44:18
255 3858.50 XLON 14:45:06
126 3857.50 XLON 14:45:26
79 3857.00 XLON 14:45:27
27 3857.00 XLON 14:45:27
79 3854.00 XLON 14:45:50
40 3852.50 XLON 14:46:11
98 3852.50 XLON 14:46:11
390 3854.00 XLON 14:47:24
101 3856.00 XLON 14:47:41
74 3853.00 XLON 14:48:11
142 3854.00 XLON 14:48:27
510 3862.00 XLON 14:50:01
131 3861.50 XLON 14:50:33
74 3859.00 XLON 14:51:06
215 3859.00 XLON 14:51:23
120 3858.50 XLON 14:51:51
110 3859.00 XLON 14:52:21
105 3859.00 XLON 14:52:41
100 3857.50 XLON 14:52:46
100 3858.50 XLON 14:53:24
125 3857.50 XLON 14:53:38
23 3857.00 XLON 14:53:53
67 3857.00 XLON 14:54:04
114 3856.00 XLON 14:54:27
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