REG - Unilever PLC - Transaction in Own Shares
18/07/2022 17:45
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RNS Number : 8779S Unilever PLC 18 July 2022
TRANSACTIONS IN OWN SECURITIES
18 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: 18 July 2022
Number of ordinary shares purchased: 274,996
Highest price paid per share: GBp 3,926.5000
Lowest price paid per share: GBp 3,853.5000
Volume weighted average price paid per share: GBp 3,882.6780
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 79,332,592 of its
ordinary shares in treasury and has 2,549,911,180 ordinary shares in issue
(excluding treasury shares).
Aggregated information
Trading venue Volume weighted average price (GBp) Aggregated volume (shares)
LSE 3,882.6780 274,996
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
283 3899.50 XLON 08:05:39
68 3902.00 XLON 08:05:46
195 3902.00 XLON 08:05:46
2 3902.00 XLON 08:05:46
60 3902.00 XLON 08:05:46
124 3902.50 XLON 08:06:08
378 3902.50 XLON 08:06:08
369 3902.50 XLON 08:06:08
6 3900.50 XLON 08:06:12
51 3900.50 XLON 08:06:12
228 3900.50 XLON 08:06:12
20 3899.00 XLON 08:06:20
58 3899.00 XLON 08:06:21
117 3897.50 XLON 08:06:30
146 3896.00 XLON 08:06:47
136 3897.00 XLON 08:07:15
66 3897.00 XLON 08:07:15
88 3897.00 XLON 08:07:15
109 3897.00 XLON 08:07:15
119 3895.00 XLON 08:07:21
1 3894.00 XLON 08:07:30
147 3894.00 XLON 08:07:30
92 3894.00 XLON 08:08:00
34 3896.00 XLON 08:09:21
249 3896.00 XLON 08:09:22
193 3896.00 XLON 08:09:22
377 3893.50 XLON 08:09:40
12 3893.50 XLON 08:09:41
370 3893.50 XLON 08:09:50
2 3893.50 XLON 08:09:50
233 3892.50 XLON 08:09:54
1318 3893.50 XLON 08:10:54
98 3893.50 XLON 08:10:54
248 3893.00 XLON 08:11:26
242 3893.00 XLON 08:11:26
170 3896.00 XLON 08:11:54
83 3895.00 XLON 08:12:00
156 3893.00 XLON 08:12:05
639 3897.50 XLON 08:13:27
14 3897.50 XLON 08:13:27
214 3899.00 XLON 08:13:33
50 3899.00 XLON 08:13:33
122 3900.00 XLON 08:13:41
7 3898.00 XLON 08:13:42
665 3898.00 XLON 08:13:42
373 3897.50 XLON 08:13:52
30 3898.50 XLON 08:14:32
215 3898.50 XLON 08:14:32
51 3898.50 XLON 08:14:32
28 3903.50 XLON 08:15:25
28 3903.50 XLON 08:15:25
301 3903.50 XLON 08:15:25
161 3910.50 XLON 08:16:13
540 3910.50 XLON 08:16:13
620 3915.50 XLON 08:17:38
24 3913.50 XLON 08:17:52
143 3913.50 XLON 08:17:52
182 3913.50 XLON 08:17:52
24 3913.50 XLON 08:17:52
113 3913.50 XLON 08:18:31
395 3912.00 XLON 08:19:07
351 3911.00 XLON 08:19:38
31 3909.50 XLON 08:19:43
155 3909.50 XLON 08:19:47
1 3909.50 XLON 08:20:17
278 3910.50 XLON 08:21:08
17 3910.50 XLON 08:21:08
42 3908.50 XLON 08:21:53
61 3908.50 XLON 08:21:53
590 3910.50 XLON 08:22:33
200 3908.00 XLON 08:22:47
459 3908.00 XLON 08:23:05
33 3907.50 XLON 08:23:13
151 3907.50 XLON 08:23:13
167 3905.50 XLON 08:23:19
336 3908.00 XLON 08:24:59
339 3908.00 XLON 08:24:59
71 3908.00 XLON 08:24:59
319 3910.50 XLON 08:25:59
124 3908.00 XLON 08:26:03
109 3908.50 XLON 08:26:23
76 3908.50 XLON 08:27:45
437 3911.50 XLON 08:28:46
126 3910.00 XLON 08:28:52
58 3908.50 XLON 08:28:54
183 3908.50 XLON 08:28:54
108 3908.00 XLON 08:29:59
322 3907.00 XLON 08:30:26
105 3911.00 XLON 08:32:02
355 3913.00 XLON 08:32:55
465 3916.50 XLON 08:33:38
469 3915.50 XLON 08:33:46
397 3915.00 XLON 08:33:55
266 3917.00 XLON 08:33:56
553 3916.50 XLON 08:34:16
428 3916.50 XLON 08:34:16
1642 3919.00 XLON 08:35:31
206 3919.00 XLON 08:35:31
869 3919.50 XLON 08:36:08
237 3919.50 XLON 08:36:08
248 3919.50 XLON 08:36:08
343 3921.50 XLON 08:36:43
123 3920.50 XLON 08:37:00
52 3920.50 XLON 08:37:00
142 3920.00 XLON 08:37:02
84 3919.50 XLON 08:37:49
326 3920.50 XLON 08:37:54
83 3920.00 XLON 08:38:07
176 3919.50 XLON 08:39:07
200 3917.50 XLON 08:39:11
40 3917.50 XLON 08:39:11
171 3919.50 XLON 08:39:45
20 3919.50 XLON 08:39:57
98 3919.50 XLON 08:39:58
74 3919.50 XLON 08:39:58
74 3919.50 XLON 08:39:58
29 3919.50 XLON 08:39:58
62 3918.50 XLON 08:40:54
50 3918.50 XLON 08:40:54
47 3918.50 XLON 08:40:54
11 3918.50 XLON 08:40:54
13 3918.50 XLON 08:41:14
20 3918.50 XLON 08:41:14
47 3918.50 XLON 08:41:14
87 3918.50 XLON 08:41:14
174 3918.50 XLON 08:41:14
20 3917.50 XLON 08:41:20
135 3917.50 XLON 08:41:26
93 3916.00 XLON 08:41:31
210 3916.00 XLON 08:42:03
73 3918.00 XLON 08:42:15
47 3918.00 XLON 08:42:15
20 3918.00 XLON 08:42:17
7 3918.00 XLON 08:42:26
65 3921.00 XLON 08:43:36
349 3921.00 XLON 08:43:36
214 3921.00 XLON 08:43:36
67 3922.00 XLON 08:44:42
50 3922.00 XLON 08:44:42
242 3922.00 XLON 08:45:02
78 3922.00 XLON 08:45:03
95 3920.00 XLON 08:45:04
156 3920.00 XLON 08:45:30
265 3920.50 XLON 08:45:57
145 3920.00 XLON 08:46:10
106 3918.50 XLON 08:46:24
51 3918.00 XLON 08:46:44
48 3918.00 XLON 08:46:44
159 3918.00 XLON 08:47:07
51 3917.50 XLON 08:47:15
24 3917.50 XLON 08:47:16
21 3918.50 XLON 08:47:37
103 3918.50 XLON 08:47:40
38 3918.00 XLON 08:47:52
181 3918.00 XLON 08:47:52
3 3916.50 XLON 08:48:05
31 3916.50 XLON 08:48:05
65 3916.50 XLON 08:48:05
201 3916.50 XLON 08:48:52
141 3916.50 XLON 08:49:02
184 3916.50 XLON 08:49:04
89 3917.00 XLON 08:49:27
114 3917.00 XLON 08:49:27
227 3915.00 XLON 08:49:59
75 3915.00 XLON 08:49:59
33 3916.00 XLON 08:50:20
41 3916.00 XLON 08:50:20
89 3915.00 XLON 08:50:26
155 3913.00 XLON 08:51:08
400 3915.50 XLON 08:51:47
269 3916.50 XLON 08:52:26
81 3917.00 XLON 08:52:56
173 3917.00 XLON 08:52:56
23 3917.00 XLON 08:52:56
2 3915.50 XLON 08:52:58
136 3915.50 XLON 08:53:03
90 3915.00 XLON 08:53:30
46 3915.00 XLON 08:53:53
13 3915.00 XLON 08:53:53
15 3915.00 XLON 08:53:53
9 3915.00 XLON 08:53:55
40 3915.00 XLON 08:53:55
19 3915.00 XLON 08:53:55
41 3915.00 XLON 08:54:07
5 3915.00 XLON 08:54:07
561 3916.00 XLON 08:54:47
124 3915.00 XLON 08:55:07
247 3917.00 XLON 08:55:50
91 3916.00 XLON 08:56:08
85 3915.00 XLON 08:56:20
84 3913.00 XLON 08:56:44
111 3911.00 XLON 08:57:09
175 3910.00 XLON 08:57:18
397 3910.50 XLON 08:58:49
260 3909.50 XLON 08:58:53
368 3912.50 XLON 08:59:53
18 3912.50 XLON 08:59:53
80 3910.50 XLON 09:00:07
94 3910.50 XLON 09:00:33
120 3910.00 XLON 09:00:49
134 3909.50 XLON 09:01:00
113 3909.00 XLON 09:01:13
80 3908.50 XLON 09:01:32
80 3907.50 XLON 09:01:50
107 3906.50 XLON 09:02:01
261 3906.00 XLON 09:02:49
133 3904.50 XLON 09:03:16
421 3907.00 XLON 09:04:06
149 3907.50 XLON 09:04:21
23 3906.50 XLON 09:05:03
93 3906.50 XLON 09:05:03
529 3908.00 XLON 09:06:11
247 3908.00 XLON 09:06:26
275 3909.00 XLON 09:07:30
261 3908.00 XLON 09:07:42
673 3914.00 XLON 09:09:10
178 3915.50 XLON 09:09:58
179 3913.50 XLON 09:10:01
80 3914.00 XLON 09:10:21
86 3913.00 XLON 09:10:46
159 3911.50 XLON 09:10:48
20 3912.00 XLON 09:11:23
14 3912.00 XLON 09:11:23
45 3912.00 XLON 09:11:43
53 3912.50 XLON 09:11:56
305 3912.50 XLON 09:12:01
256 3917.50 XLON 09:14:42
781 3917.50 XLON 09:14:42
173 3917.50 XLON 09:15:41
12 3917.50 XLON 09:15:41
5 3917.50 XLON 09:15:41
266 3916.50 XLON 09:16:30
82 3916.50 XLON 09:16:30
338 3917.00 XLON 09:17:31
413 3917.50 XLON 09:18:35
82 3916.50 XLON 09:18:48
71 3916.00 XLON 09:19:05
74 3915.50 XLON 09:20:00
9 3918.00 XLON 09:23:30
1605 3918.50 XLON 09:24:08
82 3919.00 XLON 09:24:26
425 3918.50 XLON 09:26:09
93 3919.00 XLON 09:26:11
153 3919.00 XLON 09:26:11
16 3920.00 XLON 09:28:20
784 3920.00 XLON 09:28:20
129 3920.50 XLON 09:28:37
70 3921.00 XLON 09:29:15
7 3922.50 XLON 09:29:31
78 3922.50 XLON 09:29:54
153 3921.50 XLON 09:30:25
360 3922.50 XLON 09:31:12
106 3924.00 XLON 09:31:35
101 3924.50 XLON 09:31:46
79 3924.00 XLON 09:32:00
170 3923.50 XLON 09:32:57
153 3924.00 XLON 09:33:16
549 3925.50 XLON 09:34:58
123 3924.00 XLON 09:35:02
191 3926.50 XLON 09:35:33
82 3926.00 XLON 09:35:50
198 3926.50 XLON 09:36:30
81 3924.00 XLON 09:36:45
70 3922.00 XLON 09:36:56
99 3921.00 XLON 09:37:32
168 3920.00 XLON 09:37:47
99 3917.50 XLON 09:37:58
124 3919.00 XLON 09:38:36
1358 3926.00 XLON 09:43:37
257 3925.00 XLON 09:43:39
85 3924.50 XLON 09:44:10
88 3926.00 XLON 09:44:18
90 3924.00 XLON 09:44:29
78 3923.50 XLON 09:44:52
107 3923.50 XLON 09:45:56
242 3922.50 XLON 09:46:15
62 3922.50 XLON 09:46:15
225 3922.50 XLON 09:47:39
309 3922.50 XLON 09:47:39
129 3923.50 XLON 09:47:55
73 3921.50 XLON 09:48:28
226 3921.50 XLON 09:50:16
229 3921.50 XLON 09:50:16
17 3919.00 XLON 09:50:42
1275 3923.00 XLON 09:53:48
4 3922.50 XLON 09:54:19
69 3922.50 XLON 09:54:25
187 3921.00 XLON 09:54:52
140 3919.00 XLON 09:55:01
88 3918.50 XLON 09:55:42
170 3917.50 XLON 09:56:06
77 3917.50 XLON 09:57:27
5 3917.50 XLON 09:57:27
674 3921.00 XLON 09:58:48
206 3921.00 XLON 09:59:27
185 3920.50 XLON 09:59:37
165 3918.00 XLON 10:00:37
288 3918.00 XLON 10:01:37
16 3917.50 XLON 10:01:41
25 3917.50 XLON 10:01:46
101 3917.50 XLON 10:01:46
677 3917.50 XLON 10:04:20
81 3916.00 XLON 10:04:37
139 3916.00 XLON 10:05:08
11 3915.00 XLON 10:06:02
66 3915.00 XLON 10:06:02
270 3913.50 XLON 10:06:28
98 3913.50 XLON 10:06:31
72 3911.50 XLON 10:07:30
185 3911.00 XLON 10:07:34
67 3909.50 XLON 10:08:37
234 3909.00 XLON 10:08:38
77 3904.50 XLON 10:09:38
322 3905.50 XLON 10:10:28
179 3903.50 XLON 10:10:49
169 3904.00 XLON 10:11:55
378 3905.50 XLON 10:13:26
266 3904.00 XLON 10:14:03
180 3903.50 XLON 10:14:04
665 3906.00 XLON 10:17:56
311 3906.00 XLON 10:17:56
186 3904.00 XLON 10:18:09
48 3904.00 XLON 10:18:09
126 3904.00 XLON 10:18:59
304 3906.50 XLON 10:19:56
47 3906.50 XLON 10:19:56
467 3909.50 XLON 10:21:06
145 3910.50 XLON 10:21:55
120 3909.50 XLON 10:22:00
241 3909.00 XLON 10:23:17
139 3908.50 XLON 10:25:12
334 3908.50 XLON 10:25:12
77 3907.50 XLON 10:25:19
185 3907.50 XLON 10:25:19
742 3908.00 XLON 10:28:02
82 3907.00 XLON 10:28:12
87 3905.50 XLON 10:28:34
1137 3906.50 XLON 10:31:56
75 3906.50 XLON 10:31:56
607 3908.50 XLON 10:34:05
190 3908.50 XLON 10:34:05
203 3909.50 XLON 10:34:47
4 3909.50 XLON 10:35:31
40 3908.50 XLON 10:35:42
111 3908.50 XLON 10:35:46
93 3908.50 XLON 10:35:46
69 3908.00 XLON 10:35:50
6 3908.00 XLON 10:35:50
60 3908.50 XLON 10:38:21
669 3908.50 XLON 10:38:44
103 3908.00 XLON 10:39:00
85 3906.50 XLON 10:39:14
90 3906.00 XLON 10:40:50
284 3906.00 XLON 10:40:50
137 3904.50 XLON 10:41:09
170 3905.00 XLON 10:42:14
107 3903.50 XLON 10:42:26
121 3903.50 XLON 10:42:28
99 3902.50 XLON 10:43:20
512 3904.00 XLON 10:44:30
82 3903.00 XLON 10:45:31
425 3903.00 XLON 10:46:59
77 3901.50 XLON 10:47:13
124 3901.50 XLON 10:47:13
351 3900.00 XLON 10:48:37
119 3898.50 XLON 10:49:16
156 3897.50 XLON 10:49:18
189 3898.50 XLON 10:51:24
84 3898.50 XLON 10:51:24
266 3898.50 XLON 10:51:24
16 3897.00 XLON 10:52:00
454 3898.50 XLON 10:53:14
92 3898.00 XLON 10:53:23
608 3898.50 XLON 10:55:39
80 3898.50 XLON 10:57:05
287 3898.50 XLON 10:57:05
103 3896.50 XLON 10:57:18
1 3896.50 XLON 10:58:04
864 3898.00 XLON 11:01:29
288 3898.00 XLON 11:01:29
95 3896.50 XLON 11:02:17
10 3896.50 XLON 11:02:17
231 3896.00 XLON 11:02:43
518 3896.50 XLON 11:04:56
210 3895.00 XLON 11:05:42
133 3897.50 XLON 11:08:31
657 3897.50 XLON 11:08:31
442 3897.50 XLON 11:09:48
172 3899.50 XLON 11:15:52
109 3899.50 XLON 11:15:52
1028 3899.50 XLON 11:17:30
238 3899.50 XLON 11:17:30
390 3898.50 XLON 11:17:33
312 3897.50 XLON 11:19:28
148 3896.50 XLON 11:20:05
145 3895.50 XLON 11:20:43
218 3895.50 XLON 11:21:10
1750 3903.50 XLON 11:30:12
400 3903.50 XLON 11:30:12
35 3903.50 XLON 11:30:12
98 3903.00 XLON 11:30:25
1214 3907.50 XLON 11:35:52
184 3905.50 XLON 11:36:42
196 3902.00 XLON 11:36:43
113 3901.50 XLON 11:37:41
130 3900.00 XLON 11:38:14
720 3900.50 XLON 11:41:08
58 3903.00 XLON 11:41:58
230 3903.00 XLON 11:43:01
22 3903.00 XLON 11:43:01
229 3903.00 XLON 11:43:01
79 3901.50 XLON 11:44:54
469 3901.00 XLON 11:46:20
216 3901.00 XLON 11:46:20
87 3901.50 XLON 11:47:08
115 3901.00 XLON 11:47:52
310 3902.00 XLON 11:48:31
33 3903.50 XLON 11:50:39
240 3903.50 XLON 11:50:39
167 3902.00 XLON 11:51:31
186 3901.50 XLON 11:52:00
91 3900.50 XLON 11:52:08
10 3900.50 XLON 11:52:14
65 3901.50 XLON 11:54:30
192 3901.50 XLON 11:54:30
11 3901.50 XLON 11:54:30
69 3901.50 XLON 11:54:30
152 3901.50 XLON 11:54:30
203 3900.00 XLON 11:56:03
513 3902.50 XLON 11:59:15
389 3902.50 XLON 11:59:15
184 3901.50 XLON 11:59:44
139 3901.00 XLON 12:00:00
816 3902.50 XLON 12:03:33
152 3904.50 XLON 12:10:39
100 3904.50 XLON 12:10:39
1426 3904.50 XLON 12:10:39
87 3904.00 XLON 12:10:41
111 3904.00 XLON 12:10:41
71 3902.50 XLON 12:13:17
421 3902.50 XLON 12:13:17
96 3902.50 XLON 12:14:11
121 3902.50 XLON 12:14:11
52 3902.50 XLON 12:14:11
79 3901.00 XLON 12:15:05
55 3905.50 XLON 12:19:26
797 3905.50 XLON 12:19:26
203 3905.50 XLON 12:19:26
176 3905.50 XLON 12:19:26
74 3904.00 XLON 12:19:37
86 3902.00 XLON 12:20:07
156 3904.50 XLON 12:25:08
983 3904.50 XLON 12:25:08
72 3904.50 XLON 12:25:44
91 3904.00 XLON 12:26:18
66 3903.50 XLON 12:26:44
44 3903.50 XLON 12:27:03
213 3905.00 XLON 12:30:06
244 3905.00 XLON 12:30:06
212 3905.00 XLON 12:30:06
99 3905.00 XLON 12:30:46
77 3906.50 XLON 12:32:25
396 3908.00 XLON 12:33:10
181 3908.00 XLON 12:33:10
280 3909.00 XLON 12:38:42
126 3909.00 XLON 12:38:42
235 3908.50 XLON 12:39:25
675 3908.50 XLON 12:39:25
172 3908.00 XLON 12:39:40
173 3906.50 XLON 12:39:50
67 3904.50 XLON 12:40:44
92 3904.00 XLON 12:42:08
257 3904.00 XLON 12:42:08
269 3905.50 XLON 12:42:52
75 3904.00 XLON 12:43:50
181 3903.00 XLON 12:44:44
132 3902.00 XLON 12:44:54
32 3903.50 XLON 12:47:10
43 3903.50 XLON 12:47:12
325 3903.50 XLON 12:47:14
275 3903.50 XLON 12:47:14
112 3903.00 XLON 12:47:19
86 3902.00 XLON 12:47:55
99 3901.50 XLON 12:48:02
399 3902.00 XLON 12:54:15
1245 3901.50 XLON 12:54:15
80 3900.00 XLON 12:54:51
91 3899.00 XLON 12:55:51
250 3898.00 XLON 12:56:15
125 3898.50 XLON 12:56:56
146 3898.00 XLON 12:57:37
171 3897.50 XLON 12:57:54
121 3899.00 XLON 12:58:12
75 3898.00 XLON 12:58:46
472 3898.50 XLON 13:01:38
248 3898.50 XLON 13:01:38
343 3899.50 XLON 13:02:57
95 3899.50 XLON 13:03:59
124 3899.50 XLON 13:04:10
103 3899.50 XLON 13:04:12
81 3898.00 XLON 13:04:47
55 3896.50 XLON 13:04:54
58 3896.50 XLON 13:05:03
84 3897.50 XLON 13:05:37
48 3896.50 XLON 13:06:18
69 3896.50 XLON 13:06:18
166 3896.00 XLON 13:06:22
80 3896.00 XLON 13:07:01
93 3895.50 XLON 13:07:22
85 3895.00 XLON 13:08:15
213 3894.50 XLON 13:08:17
316 3897.00 XLON 13:10:02
125 3896.00 XLON 13:10:43
2 3896.00 XLON 13:10:45
109 3895.50 XLON 13:10:52
72 3895.50 XLON 13:10:56
76 3895.00 XLON 13:11:31
6 3894.00 XLON 13:12:00
48 3894.00 XLON 13:12:00
165 3894.00 XLON 13:12:00
154 3895.00 XLON 13:15:10
524 3895.00 XLON 13:15:10
108 3895.00 XLON 13:15:23
7 3894.00 XLON 13:16:16
71 3894.00 XLON 13:16:16
201 3893.50 XLON 13:16:40
26 3893.50 XLON 13:16:55
45 3893.50 XLON 13:17:31
79 3893.00 XLON 13:17:59
95 3893.00 XLON 13:18:05
145 3891.00 XLON 13:18:42
119 3889.50 XLON 13:18:57
75 3888.50 XLON 13:19:05
435 3890.00 XLON 13:19:30
74 3890.50 XLON 13:21:45
97 3890.00 XLON 13:22:00
67 3889.00 XLON 13:22:27
219 3889.00 XLON 13:23:49
175 3888.50 XLON 13:24:00
77 3887.50 XLON 13:24:32
375 3889.50 XLON 13:25:43
35 3888.50 XLON 13:26:18
47 3888.50 XLON 13:26:18
131 3887.50 XLON 13:26:31
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