REG - Unilever PLC - Transaction in Own Shares
14/07/2022 18:15
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RNS Number : 5667S Unilever PLC 14 July 2022
TRANSACTIONS IN OWN SECURITIES
14 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: 14 July 2022
Number of ordinary shares purchased: 149,992
Highest price paid per share: GBp 3,893.5000
Lowest price paid per share: GBp 3,858.5000
Volume weighted average price paid per share: GBp 3,877.8042
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 78,882,596 of its
ordinary shares in treasury and has 2,550,361,176 ordinary shares in issue
(excluding treasury shares).
Aggregated information
Trading venue Volume weighted average price (GBp) Aggregated volume (shares)
LSE 3,877.8042 149,992
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
153 3875.00 XLON 08:04:04
22 3874.00 XLON 08:04:10
78 3874.00 XLON 08:04:10
190 3873.50 XLON 08:04:45
41 3873.50 XLON 08:04:45
87 3871.00 XLON 08:04:52
81 3869.00 XLON 08:04:54
170 3865.00 XLON 08:05:06
133 3865.50 XLON 08:05:47
136 3863.50 XLON 08:06:58
151 3861.00 XLON 08:07:06
69 3861.00 XLON 08:07:09
145 3860.00 XLON 08:07:10
163 3858.50 XLON 08:07:12
172 3858.50 XLON 08:07:19
603 3861.00 XLON 08:08:23
47 3868.50 XLON 08:10:23
1070 3868.50 XLON 08:10:23
140 3868.00 XLON 08:10:34
365 3876.00 XLON 08:11:28
331 3877.00 XLON 08:12:22
84 3876.50 XLON 08:12:43
302 3881.50 XLON 08:13:25
344 3882.00 XLON 08:14:04
213 3883.50 XLON 08:14:47
154 3884.00 XLON 08:15:07
77 3883.00 XLON 08:15:25
78 3879.50 XLON 08:15:34
34 3879.50 XLON 08:15:55
87 3879.50 XLON 08:15:58
220 3883.00 XLON 08:16:50
154 3886.50 XLON 08:17:04
88 3883.00 XLON 08:17:45
331 3885.50 XLON 08:18:24
88 3883.50 XLON 08:18:51
99 3883.00 XLON 08:18:57
142 3883.50 XLON 08:19:29
106 3883.50 XLON 08:19:47
112 3883.50 XLON 08:20:09
188 3883.50 XLON 08:21:01
20 3883.50 XLON 08:21:01
84 3884.00 XLON 08:21:17
26 3881.50 XLON 08:21:50
53 3881.50 XLON 08:21:50
111 3880.00 XLON 08:22:07
88 3880.00 XLON 08:22:20
97 3878.50 XLON 08:22:55
112 3877.50 XLON 08:23:03
19 3878.50 XLON 08:23:17
64 3878.50 XLON 08:23:17
135 3878.50 XLON 08:23:47
161 3881.50 XLON 08:24:24
68 3882.50 XLON 08:24:37
73 3880.50 XLON 08:24:59
4 3880.00 XLON 08:25:09
88 3880.00 XLON 08:25:14
109 3881.50 XLON 08:25:33
105 3881.00 XLON 08:25:56
224 3884.00 XLON 08:26:47
77 3884.00 XLON 08:27:03
115 3882.50 XLON 08:27:35
178 3883.00 XLON 08:28:09
67 3884.00 XLON 08:28:32
10 3884.00 XLON 08:28:33
73 3883.50 XLON 08:29:22
134 3883.00 XLON 08:29:24
208 3885.00 XLON 08:30:04
231 3886.00 XLON 08:30:55
319 3885.00 XLON 08:32:29
149 3885.00 XLON 08:32:29
85 3883.50 XLON 08:32:58
342 3884.50 XLON 08:34:27
92 3882.50 XLON 08:34:43
219 3882.50 XLON 08:36:07
155 3883.00 XLON 08:36:20
78 3881.00 XLON 08:36:50
70 3880.50 XLON 08:37:08
267 3879.50 XLON 08:38:12
148 3879.50 XLON 08:38:45
338 3883.00 XLON 08:40:30
166 3883.50 XLON 08:41:10
134 3884.50 XLON 08:41:59
99 3885.00 XLON 08:42:46
124 3884.00 XLON 08:43:01
55 3884.00 XLON 08:44:31
222 3884.00 XLON 08:44:31
89 3883.00 XLON 08:44:49
69 3881.50 XLON 08:45:17
7 3881.50 XLON 08:45:17
62 3881.50 XLON 08:46:00
116 3881.50 XLON 08:46:00
139 3883.50 XLON 08:46:35
72 3883.50 XLON 08:46:59
129 3885.00 XLON 08:47:42
75 3888.50 XLON 08:48:21
80 3888.50 XLON 08:48:23
73 3886.00 XLON 08:48:45
77 3886.50 XLON 08:49:13
74 3886.50 XLON 08:49:36
134 3885.00 XLON 08:50:09
70 3880.00 XLON 08:50:30
67 3879.50 XLON 08:50:53
250 3884.00 XLON 08:51:59
88 3882.00 XLON 08:53:01
156 3881.00 XLON 08:53:04
141 3882.00 XLON 08:54:09
102 3881.00 XLON 08:54:46
96 3880.50 XLON 08:55:02
143 3880.50 XLON 08:55:43
82 3880.50 XLON 08:56:10
107 3880.00 XLON 08:57:04
113 3880.50 XLON 08:57:29
144 3880.50 XLON 08:58:21
178 3885.00 XLON 08:59:24
93 3884.50 XLON 08:59:55
436 3884.00 XLON 09:02:32
145 3884.50 XLON 09:03:40
49 3884.50 XLON 09:03:46
197 3885.50 XLON 09:04:45
73 3883.50 XLON 09:06:11
196 3883.50 XLON 09:06:11
67 3882.50 XLON 09:06:36
77 3881.50 XLON 09:07:31
376 3885.50 XLON 09:08:33
87 3884.50 XLON 09:09:04
73 3883.00 XLON 09:09:26
92 3884.00 XLON 09:10:07
75 3883.50 XLON 09:10:30
75 3882.50 XLON 09:10:43
60 3882.00 XLON 09:11:19
15 3882.00 XLON 09:11:19
100 3881.00 XLON 09:11:57
41 3881.00 XLON 09:11:57
158 3881.50 XLON 09:13:03
90 3880.00 XLON 09:13:29
143 3881.00 XLON 09:14:22
168 3883.00 XLON 09:15:30
115 3882.00 XLON 09:16:18
84 3881.00 XLON 09:16:38
96 3881.00 XLON 09:18:13
304 3881.50 XLON 09:19:26
113 3883.50 XLON 09:20:25
145 3885.50 XLON 09:21:13
442 3885.00 XLON 09:24:03
109 3884.00 XLON 09:24:52
76 3882.50 XLON 09:25:55
94 3881.50 XLON 09:26:00
7 3881.50 XLON 09:26:46
153 3882.00 XLON 09:27:08
294 3885.50 XLON 09:29:16
73 3882.50 XLON 09:30:00
77 3881.00 XLON 09:30:04
68 3880.50 XLON 09:30:43
73 3878.00 XLON 09:31:08
70 3875.50 XLON 09:31:52
115 3875.50 XLON 09:32:40
116 3874.50 XLON 09:34:12
123 3873.00 XLON 09:34:47
211 3873.50 XLON 09:35:37
71 3872.50 XLON 09:36:15
87 3871.50 XLON 09:36:47
76 3869.00 XLON 09:37:24
219 3869.00 XLON 09:38:38
197 3866.50 XLON 09:40:11
76 3865.00 XLON 09:41:14
91 3864.00 XLON 09:41:56
15 3867.50 XLON 09:42:03
64 3867.50 XLON 09:42:03
66 3868.00 XLON 09:42:39
99 3871.00 XLON 09:43:24
105 3871.00 XLON 09:44:10
72 3870.50 XLON 09:44:47
178 3873.50 XLON 09:46:01
507 3876.00 XLON 09:47:50
94 3875.50 XLON 09:47:50
128 3875.50 XLON 09:48:56
141 3875.00 XLON 09:49:00
387 3879.00 XLON 09:51:13
12 3878.50 XLON 09:52:05
116 3878.50 XLON 09:52:05
85 3878.50 XLON 09:53:01
434 3878.50 XLON 09:53:46
239 3880.00 XLON 09:54:55
8 3880.00 XLON 09:55:14
115 3880.00 XLON 09:55:14
79 3879.50 XLON 09:55:52
12 3880.50 XLON 09:56:50
157 3880.50 XLON 09:56:50
177 3881.50 XLON 09:58:20
225 3881.50 XLON 09:58:20
70 3881.00 XLON 09:58:47
28 3881.00 XLON 09:58:58
169 3881.00 XLON 09:59:09
70 3880.50 XLON 09:59:47
45 3878.00 XLON 10:00:15
21 3878.00 XLON 10:00:15
239 3879.50 XLON 10:01:03
77 3880.00 XLON 10:02:38
199 3880.00 XLON 10:02:56
172 3879.50 XLON 10:03:41
93 3880.00 XLON 10:03:47
271 3878.50 XLON 10:05:42
253 3879.00 XLON 10:06:29
74 3878.00 XLON 10:07:00
179 3879.00 XLON 10:07:47
71 3878.00 XLON 10:08:05
231 3879.00 XLON 10:10:10
240 3878.50 XLON 10:11:17
194 3877.50 XLON 10:11:24
78 3874.00 XLON 10:12:00
434 3874.00 XLON 10:13:51
86 3875.00 XLON 10:14:37
96 3874.50 XLON 10:15:32
25 3874.50 XLON 10:15:34
8 3876.50 XLON 10:17:06
489 3876.50 XLON 10:17:06
6 3876.50 XLON 10:17:06
75 3875.50 XLON 10:17:26
72 3874.00 XLON 10:17:35
76 3873.00 XLON 10:18:00
290 3874.50 XLON 10:20:00
204 3876.00 XLON 10:20:22
259 3876.50 XLON 10:21:36
95 3878.00 XLON 10:21:53
69 3876.50 XLON 10:22:09
77 3877.00 XLON 10:22:26
69 3876.00 XLON 10:24:25
219 3876.00 XLON 10:24:38
333 3879.00 XLON 10:25:26
66 3878.00 XLON 10:26:32
260 3878.50 XLON 10:27:06
147 3878.50 XLON 10:28:24
148 3878.50 XLON 10:28:24
103 3878.00 XLON 10:28:44
5 3878.00 XLON 10:28:44
280 3880.00 XLON 10:30:07
72 3880.00 XLON 10:30:11
81 3880.00 XLON 10:31:15
783 3878.50 XLON 10:33:37
100 3877.00 XLON 10:33:58
237 3878.00 XLON 10:35:00
179 3877.50 XLON 10:35:43
496 3877.00 XLON 10:39:56
210 3877.00 XLON 10:39:56
17 3875.50 XLON 10:40:03
94 3875.50 XLON 10:40:03
25 3875.50 XLON 10:40:03
61 3875.50 XLON 10:40:03
250 3876.50 XLON 10:41:15
411 3879.50 XLON 10:43:26
78 3879.00 XLON 10:43:58
54 3880.00 XLON 10:44:52
38 3880.00 XLON 10:44:52
29 3881.50 XLON 10:45:12
148 3881.50 XLON 10:45:12
214 3882.50 XLON 10:46:10
184 3881.50 XLON 10:47:11
67 3880.00 XLON 10:48:07
324 3880.00 XLON 10:49:08
185 3882.00 XLON 10:50:28
505 3882.50 XLON 10:52:31
171 3882.50 XLON 10:54:02
125 3882.50 XLON 10:55:54
375 3882.50 XLON 10:55:54
80 3880.00 XLON 10:56:22
125 3880.00 XLON 10:58:05
208 3880.00 XLON 10:58:05
1 3880.00 XLON 10:58:05
232 3881.50 XLON 10:59:25
123 3881.50 XLON 10:59:25
72 3879.50 XLON 10:59:53
126 3881.50 XLON 11:00:36
1 3881.50 XLON 11:00:36
100 3881.00 XLON 11:01:01
49 3880.00 XLON 11:01:18
30 3880.00 XLON 11:01:18
34 3878.50 XLON 11:01:49
46 3878.50 XLON 11:01:49
46 3877.00 XLON 11:02:22
29 3877.00 XLON 11:02:22
69 3879.00 XLON 11:04:26
413 3879.00 XLON 11:04:35
74 3878.50 XLON 11:05:29
169 3879.00 XLON 11:06:27
153 3878.50 XLON 11:06:38
6 3878.50 XLON 11:06:58
1 3878.50 XLON 11:07:00
61 3878.50 XLON 11:07:19
67 3882.00 XLON 11:09:53
173 3882.00 XLON 11:09:54
119 3882.00 XLON 11:09:54
190 3882.00 XLON 11:09:54
83 3881.00 XLON 11:10:46
13 3880.50 XLON 11:12:02
224 3880.50 XLON 11:12:17
161 3879.50 XLON 11:12:41
366 3881.50 XLON 11:14:15
318 3883.00 XLON 11:16:21
32 3881.50 XLON 11:16:44
36 3881.50 XLON 11:17:11
112 3881.00 XLON 11:17:24
340 3884.00 XLON 11:19:30
56 3883.00 XLON 11:19:41
14 3883.00 XLON 11:19:44
73 3880.50 XLON 11:20:50
149 3880.00 XLON 11:21:01
47 3880.50 XLON 11:21:37
28 3880.50 XLON 11:22:08
122 3882.50 XLON 11:24:22
198 3883.50 XLON 11:25:46
212 3883.50 XLON 11:25:46
109 3883.50 XLON 11:28:13
500 3883.50 XLON 11:28:14
28 3883.50 XLON 11:28:49
183 3883.50 XLON 11:28:49
157 3885.00 XLON 11:29:39
39 3886.00 XLON 11:30:12
41 3886.00 XLON 11:30:12
89 3885.00 XLON 11:30:22
84 3885.00 XLON 11:30:55
89 3885.00 XLON 11:31:47
38 3884.50 XLON 11:32:02
33 3884.50 XLON 11:32:13
74 3883.50 XLON 11:32:19
83 3882.50 XLON 11:32:51
74 3880.50 XLON 11:33:51
160 3880.00 XLON 11:34:16
77 3880.50 XLON 11:34:40
83 3880.00 XLON 11:35:05
77 3880.50 XLON 11:35:26
79 3880.00 XLON 11:36:34
39 3879.50 XLON 11:36:46
91 3879.50 XLON 11:36:46
7 3879.50 XLON 11:36:48
148 3881.50 XLON 11:37:51
77 3881.00 XLON 11:38:36
111 3880.50 XLON 11:38:44
389 3885.00 XLON 11:41:18
96 3884.00 XLON 11:41:21
73 3885.50 XLON 11:42:06
78 3885.50 XLON 11:42:14
112 3885.50 XLON 11:42:55
75 3885.50 XLON 11:43:31
79 3884.50 XLON 11:43:46
352 3887.50 XLON 11:46:28
108 3887.00 XLON 11:46:30
144 3886.50 XLON 11:48:01
100 3885.50 XLON 11:48:11
142 3889.00 XLON 11:48:57
95 3890.50 XLON 11:49:42
65 3889.50 XLON 11:50:08
8 3889.50 XLON 11:50:15
82 3889.50 XLON 11:50:59
217 3891.00 XLON 11:52:03
72 3890.50 XLON 11:52:28
96 3891.00 XLON 11:52:42
85 3892.50 XLON 11:53:54
74 3891.00 XLON 11:54:56
190 3892.00 XLON 11:55:23
112 3891.00 XLON 11:55:40
91 3890.50 XLON 11:56:08
9 3890.50 XLON 11:56:12
17 3891.50 XLON 11:57:09
73 3891.50 XLON 11:57:13
190 3891.50 XLON 11:57:42
72 3890.50 XLON 11:58:22
122 3890.50 XLON 11:58:39
180 3893.50 XLON 11:59:38
5 3891.50 XLON 11:59:57
66 3891.50 XLON 11:59:57
70 3890.00 XLON 12:00:33
113 3890.50 XLON 12:01:27
138 3890.00 XLON 12:03:29
423 3890.00 XLON 12:03:29
78 3890.50 XLON 12:03:51
79 3891.00 XLON 12:04:20
65 3890.50 XLON 12:04:45
13 3887.50 XLON 12:05:33
85 3887.50 XLON 12:05:33
26 3886.50 XLON 12:05:49
47 3886.50 XLON 12:05:49
81 3886.50 XLON 12:07:00
135 3887.00 XLON 12:07:18
76 3887.00 XLON 12:07:38
79 3885.50 XLON 12:08:11
70 3884.50 XLON 12:08:29
160 3883.00 XLON 12:10:37
73 3883.00 XLON 12:10:37
114 3882.50 XLON 12:10:38
101 3883.50 XLON 12:11:20
68 3881.00 XLON 12:11:51
96 3879.50 XLON 12:12:22
319 3882.00 XLON 12:15:04
146 3881.50 XLON 12:15:06
72 3881.00 XLON 12:15:41
75 3881.00 XLON 12:16:07
65 3880.50 XLON 12:17:01
152 3879.50 XLON 12:17:40
187 3880.00 XLON 12:18:03
75 3879.50 XLON 12:18:29
69 3878.00 XLON 12:19:23
162 3878.50 XLON 12:20:01
334 3879.50 XLON 12:21:46
380 3881.50 XLON 12:24:02
94 3884.00 XLON 12:24:58
86 3882.00 XLON 12:25:21
72 3881.00 XLON 12:26:50
145 3881.00 XLON 12:26:50
86 3881.00 XLON 12:27:29
229 3879.50 XLON 12:29:10
167 3882.00 XLON 12:30:02
13 3887.00 XLON 12:31:00
120 3887.00 XLON 12:31:00
80 3887.00 XLON 12:31:45
95 3887.00 XLON 12:32:03
1 3887.00 XLON 12:32:03
74 3887.00 XLON 12:32:56
88 3886.00 XLON 12:33:03
67 3885.50 XLON 12:33:46
7 3885.50 XLON 12:33:46
75 3885.00 XLON 12:34:06
75 3885.50 XLON 12:35:10
141 3885.00 XLON 12:35:51
116 3883.50 XLON 12:36:03
79 3883.50 XLON 12:36:22
98 3885.00 XLON 12:37:02
92 3883.50 XLON 12:37:25
21 3883.50 XLON 12:37:30
265 3887.00 XLON 12:39:10
70 3887.50 XLON 12:39:43
92 3888.50 XLON 12:40:02
216 3893.00 XLON 12:41:20
77 3892.50 XLON 12:41:50
15 3892.50 XLON 12:42:02
52 3892.50 XLON 12:42:02
80 3890.00 XLON 12:42:27
83 3891.50 XLON 12:43:07
95 3891.50 XLON 12:43:33
77 3891.00 XLON 12:43:53
67 3889.50 XLON 12:44:46
45 3888.50 XLON 12:45:15
83 3888.50 XLON 12:45:22
106 3889.50 XLON 12:46:15
65 3889.50 XLON 12:46:15
118 3888.50 XLON 12:46:22
66 3886.00 XLON 12:46:54
78 3886.00 XLON 12:47:06
73 3883.50 XLON 12:47:42
253 3886.50 XLON 12:48:42
164 3888.00 XLON 12:49:50
72 3887.00 XLON 12:50:01
80 3889.00 XLON 12:51:03
145 3888.50 XLON 12:51:17
76 3888.00 XLON 12:52:06
162 3888.00 XLON 12:52:40
76 3887.00 XLON 12:53:25
136 3886.50 XLON 12:53:40
76 3886.50 XLON 12:53:56
18 3886.50 XLON 12:55:46
107 3886.50 XLON 12:55:46
204 3886.50 XLON 12:55:46
60 3885.50 XLON 12:56:04
12 3885.50 XLON 12:56:04
182 3886.00 XLON 12:57:09
103 3886.50 XLON 12:58:05
91 3886.00 XLON 12:58:26
73 3884.50 XLON 12:59:21
304 3884.50 XLON 13:00:22
16 3884.50 XLON 13:00:22
74 3884.00 XLON 13:01:01
81 3882.50 XLON 13:01:10
80 3881.00 XLON 13:02:20
137 3879.50 XLON 13:02:22
92 3880.50 XLON 13:03:00
34 3880.50 XLON 13:03:20
43 3880.50 XLON 13:03:30
154 3880.50 XLON 13:04:20
85 3878.50 XLON 13:05:01
69 3878.00 XLON 13:05:41
182 3878.50 XLON 13:06:17
74 3878.00 XLON 13:06:49
77 3876.50 XLON 13:07:13
80 3876.00 XLON 13:07:44
149 3878.00 XLON 13:08:40
108 3880.00 XLON 13:09:13
82 3879.00 XLON 13:09:28
122 3879.50 XLON 13:10:09
79 3878.50 XLON 13:10:52
197 3878.00 XLON 13:11:57
19 3877.00 XLON 13:12:12
51 3877.00 XLON 13:12:15
143 3876.50 XLON 13:13:06
192 3879.50 XLON 13:13:52
197 3880.00 XLON 13:15:07
76 3879.00 XLON 13:15:57
90 3880.00 XLON 13:16:43
94 3880.00 XLON 13:16:43
13 3879.50 XLON 13:17:18
70 3879.50 XLON 13:17:18
157 3879.00 XLON 13:18:45
105 3878.00 XLON 13:18:55
81 3878.00 XLON 13:20:01
295 3880.00 XLON 13:21:38
45 3879.00 XLON 13:21:58
44 3879.00 XLON 13:21:58
73 3878.00 XLON 13:22:23
157 3879.00 XLON 13:23:31
119 3880.00 XLON 13:24:09
411 3881.00 XLON 13:26:25
1 3881.00 XLON 13:26:33
148 3880.50 XLON 13:26:51
96 3880.00 XLON 13:27:07
76 3879.00 XLON 13:28:00
6 3878.00 XLON 13:28:13
86 3878.00 XLON 13:28:16
440 3877.00 XLON 13:30:04
98 3877.00 XLON 13:30:33
207 3878.50 XLON 13:31:33
109 3878.50 XLON 13:32:03
90 3879.00 XLON 13:32:30
82 3878.00 XLON 13:32:43
121 3879.50 XLON 13:33:06
125 3880.00 XLON 13:34:20
173 3879.00 XLON 13:34:35
131 3879.00 XLON 13:35:09
71 3876.00 XLON 13:35:51
341 3878.50 XLON 13:37:05
183 3877.00 XLON 13:38:01
142 3878.00 XLON 13:38:41
74 3878.00 XLON 13:39:05
152 3877.50 XLON 13:39:56
80 3877.50 XLON 13:40:05
240 3878.50 XLON 13:41:11
15 3878.50 XLON 13:41:32
99 3878.50 XLON 13:41:32
69 3880.00 XLON 13:42:01
76 3879.50 XLON 13:42:57
171 3878.50 XLON 13:43:27
118 3878.00 XLON 13:43:59
178 3878.50 XLON 13:44:56
257 3879.00 XLON 13:45:34
243 3879.00 XLON 13:47:18
38 3879.00 XLON 13:47:18
110 3877.50 XLON 13:48:05
168 3876.50 XLON 13:48:21
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