REG - Unilever PLC - Transaction in Own Shares
25/07/2022 07:00
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RNS Number : 5207T Unilever PLC 22 July 2022
TRANSACTIONS IN OWN SECURITIES
22 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: 22 July 2022
Number of ordinary shares purchased: 229,069
Highest price paid per share: GBp 3,931.0000
Lowest price paid per share: GBp 3,889.5000
Volume weighted average price paid per share: GBp 3,909.2716
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 80,778,617 of its
ordinary shares in treasury and has 2,548,465,155 ordinary shares in issue
(excluding treasury shares).
Aggregated information
Trading venue Volume weighted average price (GBp) Aggregated volume (shares)
LSE 3,909.2716 229,069
Chi-X - -
Turquoise - -
BATS - -
Aquis - -
Media Enquiries:
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
38 3900.00 XLON 08:02:27
94 3900.00 XLON 08:02:27
1242 3906.00 XLON 08:03:15
841 3905.50 XLON 08:03:32
1018 3908.00 XLON 08:04:01
499 3907.00 XLON 08:04:04
75 3907.00 XLON 08:04:04
742 3905.00 XLON 08:04:20
1341 3906.50 XLON 08:05:02
318 3905.00 XLON 08:05:04
150 3905.00 XLON 08:05:19
23 3905.00 XLON 08:05:19
101 3904.00 XLON 08:05:27
138 3902.50 XLON 08:05:34
747 3902.50 XLON 08:05:34
343 3904.00 XLON 08:06:47
260 3907.00 XLON 08:07:13
289 3908.50 XLON 08:07:48
172 3907.50 XLON 08:07:55
175 3907.50 XLON 08:07:55
260 3909.50 XLON 08:08:20
217 3907.50 XLON 08:08:22
72 3905.50 XLON 08:08:31
100 3905.00 XLON 08:08:33
2 3905.00 XLON 08:08:39
173 3905.50 XLON 08:08:47
87 3905.50 XLON 08:08:59
130 3905.00 XLON 08:09:24
393 3904.00 XLON 08:09:32
455 3907.50 XLON 08:10:00
50 3907.00 XLON 08:10:05
42 3907.00 XLON 08:10:05
18 3907.00 XLON 08:10:05
37 3910.50 XLON 08:10:29
66 3910.50 XLON 08:10:30
123 3910.50 XLON 08:10:30
150 3910.50 XLON 08:10:34
377 3911.00 XLON 08:10:51
236 3912.00 XLON 08:11:12
69 3913.50 XLON 08:11:27
213 3913.50 XLON 08:11:27
31 3912.00 XLON 08:11:36
63 3912.00 XLON 08:11:38
47 3910.00 XLON 08:11:41
47 3910.00 XLON 08:11:41
37 3910.00 XLON 08:11:41
42 3910.00 XLON 08:11:41
94 3906.50 XLON 08:11:48
314 3908.50 XLON 08:12:07
94 3908.00 XLON 08:12:17
8 3907.50 XLON 08:12:28
43 3907.50 XLON 08:12:28
153 3907.50 XLON 08:12:28
50 3909.00 XLON 08:12:56
374 3909.00 XLON 08:12:56
61 3907.50 XLON 08:13:02
20 3908.50 XLON 08:13:09
62 3908.50 XLON 08:13:09
328 3909.50 XLON 08:13:27
110 3906.00 XLON 08:13:31
50 3905.00 XLON 08:13:46
15 3905.00 XLON 08:13:46
247 3906.00 XLON 08:14:12
382 3905.00 XLON 08:14:26
21 3903.50 XLON 08:14:42
64 3903.50 XLON 08:14:42
48 3903.50 XLON 08:14:47
254 3901.00 XLON 08:14:50
57 3900.50 XLON 08:15:01
76 3900.50 XLON 08:15:02
120 3895.00 XLON 08:15:19
109 3893.00 XLON 08:15:22
84 3892.50 XLON 08:15:31
38 3896.00 XLON 08:16:06
12 3896.00 XLON 08:16:06
373 3896.00 XLON 08:16:06
109 3895.50 XLON 08:16:40
398 3895.00 XLON 08:16:56
278 3896.50 XLON 08:17:07
19 3899.00 XLON 08:17:49
40 3899.00 XLON 08:17:49
54 3899.00 XLON 08:17:49
51 3899.00 XLON 08:17:54
14 3899.00 XLON 08:17:54
191 3899.00 XLON 08:17:54
102 3899.00 XLON 08:17:54
47 3899.00 XLON 08:18:04
134 3899.00 XLON 08:18:04
109 3898.00 XLON 08:18:30
35 3901.00 XLON 08:19:05
622 3901.00 XLON 08:19:08
200 3905.50 XLON 08:20:15
402 3905.50 XLON 08:20:15
203 3905.50 XLON 08:20:29
92 3905.00 XLON 08:20:48
306 3906.00 XLON 08:21:15
65 3905.50 XLON 08:21:58
332 3905.50 XLON 08:22:04
134 3905.50 XLON 08:22:14
170 3907.50 XLON 08:22:28
338 3906.50 XLON 08:22:55
37 3905.00 XLON 08:23:16
51 3905.00 XLON 08:23:16
65 3905.00 XLON 08:23:16
213 3905.50 XLON 08:23:26
82 3905.00 XLON 08:23:32
458 3905.50 XLON 08:24:28
367 3904.50 XLON 08:25:14
408 3904.00 XLON 08:25:30
835 3909.00 XLON 08:26:57
428 3910.00 XLON 08:27:36
142 3909.50 XLON 08:28:08
144 3908.00 XLON 08:28:29
80 3908.00 XLON 08:28:32
255 3907.00 XLON 08:28:40
51 3905.00 XLON 08:28:44
51 3905.00 XLON 08:28:47
193 3905.00 XLON 08:29:25
1 3903.50 XLON 08:29:40
96 3903.50 XLON 08:29:40
134 3903.50 XLON 08:29:40
251 3904.50 XLON 08:29:52
70 3904.00 XLON 08:30:00
100 3903.00 XLON 08:30:09
111 3903.50 XLON 08:30:20
291 3905.50 XLON 08:31:01
511 3910.50 XLON 08:31:39
241 3910.50 XLON 08:32:10
27 3909.50 XLON 08:32:36
498 3913.00 XLON 08:32:58
439 3917.00 XLON 08:33:43
479 3917.50 XLON 08:34:50
295 3921.00 XLON 08:35:24
107 3921.00 XLON 08:35:24
35 3920.00 XLON 08:35:31
24 3920.00 XLON 08:35:31
16 3920.00 XLON 08:35:31
84 3919.50 XLON 08:35:39
75 3918.00 XLON 08:36:23
310 3915.50 XLON 08:36:28
73 3914.00 XLON 08:36:38
27 3914.00 XLON 08:36:38
109 3914.50 XLON 08:36:52
285 3915.50 XLON 08:37:32
217 3916.00 XLON 08:37:54
92 3915.50 XLON 08:38:09
77 3913.50 XLON 08:38:20
15 3913.50 XLON 08:38:20
193 3915.00 XLON 08:38:37
83 3914.50 XLON 08:38:47
84 3914.00 XLON 08:39:22
449 3916.50 XLON 08:39:52
131 3917.00 XLON 08:40:10
100 3918.00 XLON 08:40:26
168 3919.00 XLON 08:40:50
93 3917.00 XLON 08:40:59
168 3919.50 XLON 08:41:19
221 3921.00 XLON 08:41:58
10 3921.00 XLON 08:42:00
2 3919.50 XLON 08:42:05
98 3919.50 XLON 08:42:05
84 3920.00 XLON 08:42:16
100 3920.50 XLON 08:42:30
92 3920.00 XLON 08:42:43
69 3920.00 XLON 08:42:52
338 3923.00 XLON 08:43:51
169 3922.00 XLON 08:44:03
127 3922.00 XLON 08:44:11
438 3922.50 XLON 08:45:47
385 3924.00 XLON 08:46:27
127 3924.00 XLON 08:46:27
80 3922.00 XLON 08:46:38
212 3925.00 XLON 08:47:04
88 3924.50 XLON 08:47:17
12 3925.50 XLON 08:47:45
148 3925.50 XLON 08:47:45
271 3926.50 XLON 08:48:24
117 3927.00 XLON 08:48:41
113 3927.00 XLON 08:49:04
69 3927.00 XLON 08:49:04
99 3926.00 XLON 08:49:10
328 3926.50 XLON 08:50:47
430 3926.50 XLON 08:50:47
73 3926.00 XLON 08:50:52
121 3926.00 XLON 08:51:02
81 3925.00 XLON 08:51:21
226 3925.50 XLON 08:51:42
137 3925.00 XLON 08:52:09
105 3924.50 XLON 08:52:10
73 3923.50 XLON 08:52:25
80 3921.50 XLON 08:52:54
202 3920.00 XLON 08:53:02
113 3921.00 XLON 08:53:17
97 3920.00 XLON 08:53:23
113 3919.00 XLON 08:53:43
137 3919.00 XLON 08:54:29
127 3918.00 XLON 08:54:39
331 3924.00 XLON 08:55:44
298 3923.50 XLON 08:55:44
730 3927.50 XLON 08:57:36
79 3926.50 XLON 08:58:02
51 3926.00 XLON 08:58:16
100 3926.00 XLON 08:58:16
223 3926.50 XLON 08:58:57
1 3926.50 XLON 08:58:57
92 3925.00 XLON 08:59:17
410 3928.00 XLON 09:00:16
162 3929.50 XLON 09:00:42
70 3929.50 XLON 09:00:42
72 3928.50 XLON 09:00:50
86 3926.00 XLON 09:01:03
86 3926.50 XLON 09:01:24
252 3928.00 XLON 09:01:59
92 3928.50 XLON 09:02:15
100 3928.00 XLON 09:02:37
198 3928.50 XLON 09:02:55
79 3927.50 XLON 09:03:11
73 3926.50 XLON 09:03:16
86 3925.50 XLON 09:03:38
179 3926.00 XLON 09:04:12
133 3925.50 XLON 09:04:14
189 3929.50 XLON 09:05:30
180 3929.50 XLON 09:05:30
209 3928.50 XLON 09:05:48
28 3927.50 XLON 09:05:49
96 3927.50 XLON 09:05:49
7 3927.50 XLON 09:06:01
123 3927.50 XLON 09:06:07
94 3926.00 XLON 09:06:20
87 3924.50 XLON 09:06:37
38 3925.00 XLON 09:07:27
203 3925.00 XLON 09:07:27
84 3925.00 XLON 09:07:27
109 3926.00 XLON 09:07:38
101 3924.50 XLON 09:07:48
87 3921.00 XLON 09:08:02
159 3923.00 XLON 09:08:26
260 3923.00 XLON 09:09:07
166 3922.50 XLON 09:09:48
187 3923.00 XLON 09:09:51
84 3923.00 XLON 09:10:14
84 3922.50 XLON 09:10:23
43 3920.50 XLON 09:10:38
41 3920.50 XLON 09:10:38
72 3919.50 XLON 09:10:51
135 3920.50 XLON 09:11:05
419 3925.50 XLON 09:12:21
20 3925.50 XLON 09:12:21
8 3925.50 XLON 09:12:21
355 3925.50 XLON 09:13:35
406 3927.50 XLON 09:14:19
120 3927.00 XLON 09:14:59
290 3929.50 XLON 09:15:32
77 3928.50 XLON 09:15:41
44 3929.00 XLON 09:15:58
43 3929.00 XLON 09:15:58
153 3930.50 XLON 09:16:22
77 3930.00 XLON 09:16:36
197 3931.00 XLON 09:17:22
71 3930.00 XLON 09:17:36
93 3929.50 XLON 09:17:43
159 3928.50 XLON 09:17:46
93 3925.50 XLON 09:18:33
424 3927.00 XLON 09:19:44
116 3925.50 XLON 09:20:21
115 3925.00 XLON 09:20:57
209 3924.00 XLON 09:21:06
87 3923.00 XLON 09:21:18
75 3923.50 XLON 09:21:27
75 3923.50 XLON 09:21:43
174 3926.00 XLON 09:22:16
75 3925.00 XLON 09:22:28
93 3923.00 XLON 09:23:11
191 3922.50 XLON 09:23:19
87 3921.50 XLON 09:23:34
388 3925.00 XLON 09:24:40
378 3924.50 XLON 09:25:42
79 3924.00 XLON 09:25:58
73 3923.50 XLON 09:26:28
119 3923.50 XLON 09:27:06
400 3925.00 XLON 09:28:12
96 3925.00 XLON 09:28:12
84 3924.00 XLON 09:28:38
153 3923.00 XLON 09:29:26
249 3922.50 XLON 09:29:54
2 3922.50 XLON 09:29:54
148 3923.00 XLON 09:30:00
87 3922.00 XLON 09:30:15
5 3920.00 XLON 09:30:42
72 3920.00 XLON 09:30:42
174 3919.50 XLON 09:31:12
107 3921.50 XLON 09:31:40
164 3921.50 XLON 09:32:11
389 3923.00 XLON 09:33:18
23 3924.00 XLON 09:35:54
42 3924.00 XLON 09:35:54
813 3924.00 XLON 09:35:54
141 3924.00 XLON 09:36:16
71 3922.50 XLON 09:36:54
276 3924.00 XLON 09:37:59
294 3923.50 XLON 09:37:59
76 3923.00 XLON 09:38:55
259 3921.50 XLON 09:39:15
99 3920.50 XLON 09:39:18
129 3922.00 XLON 09:39:55
234 3923.50 XLON 09:40:46
507 3924.00 XLON 09:42:02
114 3923.00 XLON 09:42:44
196 3923.00 XLON 09:43:06
110 3923.00 XLON 09:43:20
95 3922.00 XLON 09:43:48
84 3922.50 XLON 09:44:25
179 3922.00 XLON 09:44:30
180 3920.50 XLON 09:45:27
78 3920.00 XLON 09:46:16
213 3919.50 XLON 09:46:19
78 3918.50 XLON 09:47:22
193 3918.00 XLON 09:47:35
104 3918.00 XLON 09:47:40
95 3916.50 XLON 09:47:57
101 3916.00 XLON 09:48:19
140 3916.00 XLON 09:48:29
107 3915.50 XLON 09:49:14
173 3914.50 XLON 09:49:17
77 3912.50 XLON 09:50:07
64 3914.00 XLON 09:53:17
797 3913.50 XLON 09:53:32
5 3913.50 XLON 09:53:32
151 3913.50 XLON 09:53:32
333 3914.00 XLON 09:54:40
10 3913.00 XLON 09:54:48
141 3913.00 XLON 09:54:48
338 3912.00 XLON 09:55:47
400 3911.50 XLON 09:57:12
8 3911.50 XLON 09:57:12
75 3911.00 XLON 09:57:46
511 3911.00 XLON 09:59:04
77 3912.50 XLON 09:59:24
360 3912.00 XLON 09:59:28
121 3909.50 XLON 10:00:46
1 3909.50 XLON 10:00:46
354 3910.50 XLON 10:03:00
328 3910.50 XLON 10:03:00
574 3914.50 XLON 10:05:52
73 3913.00 XLON 10:06:09
87 3912.50 XLON 10:06:26
73 3912.00 XLON 10:08:03
273 3912.00 XLON 10:08:03
74 3910.50 XLON 10:08:19
54 3910.50 XLON 10:08:19
82 3909.00 XLON 10:08:39
91 3908.00 XLON 10:09:02
35 3907.50 XLON 10:09:15
66 3907.50 XLON 10:09:15
68 3906.50 XLON 10:09:25
87 3908.50 XLON 10:10:49
272 3908.50 XLON 10:10:49
13 3908.50 XLON 10:10:49
87 3909.00 XLON 10:11:04
78 3908.50 XLON 10:11:34
130 3908.00 XLON 10:11:42
78 3907.50 XLON 10:12:01
164 3908.50 XLON 10:12:35
22 3907.50 XLON 10:12:59
46 3907.50 XLON 10:12:59
775 3910.50 XLON 10:15:25
80 3910.00 XLON 10:15:52
304 3913.50 XLON 10:17:34
271 3913.50 XLON 10:17:34
146 3914.50 XLON 10:18:41
25 3914.50 XLON 10:18:41
201 3913.50 XLON 10:19:32
266 3913.50 XLON 10:19:47
70 3913.00 XLON 10:20:01
300 3915.00 XLON 10:20:55
36 3916.00 XLON 10:21:15
50 3916.00 XLON 10:21:15
49 3916.00 XLON 10:21:15
85 3916.00 XLON 10:22:16
230 3915.00 XLON 10:22:23
44 3914.50 XLON 10:22:39
26 3914.50 XLON 10:22:39
71 3914.00 XLON 10:22:50
90 3913.50 XLON 10:23:18
80 3913.00 XLON 10:23:27
75 3912.00 XLON 10:24:04
154 3911.50 XLON 10:24:37
19 3910.50 XLON 10:24:55
50 3910.50 XLON 10:24:55
25 3910.50 XLON 10:24:55
61 3910.50 XLON 10:24:55
111 3910.50 XLON 10:25:09
368 3910.00 XLON 10:26:33
537 3912.50 XLON 10:28:14
77 3911.00 XLON 10:28:46
84 3910.00 XLON 10:28:58
28 3910.00 XLON 10:28:59
96 3909.50 XLON 10:29:10
80 3909.00 XLON 10:29:41
74 3909.50 XLON 10:29:48
70 3909.50 XLON 10:29:48
195 3908.00 XLON 10:30:26
510 3908.50 XLON 10:31:51
86 3908.50 XLON 10:32:09
80 3906.50 XLON 10:32:18
69 3905.50 XLON 10:32:59
61 3905.50 XLON 10:33:04
279 3906.50 XLON 10:33:54
159 3905.50 XLON 10:34:23
124 3904.50 XLON 10:34:36
15 3904.50 XLON 10:34:52
20 3906.50 XLON 10:36:54
794 3908.50 XLON 10:37:40
99 3907.50 XLON 10:37:51
100 3907.00 XLON 10:38:15
1 3907.00 XLON 10:38:15
10 3906.50 XLON 10:38:20
64 3906.50 XLON 10:38:40
102 3906.00 XLON 10:38:49
34 3907.50 XLON 10:39:52
233 3907.50 XLON 10:39:52
395 3908.50 XLON 10:42:52
268 3908.50 XLON 10:42:52
348 3910.50 XLON 10:43:27
109 3911.50 XLON 10:44:07
38 3911.50 XLON 10:44:07
681 3914.50 XLON 10:46:29
95 3914.00 XLON 10:46:51
95 3912.50 XLON 10:47:08
153 3913.50 XLON 10:48:04
140 3913.50 XLON 10:48:43
154 3912.50 XLON 10:48:53
77 3911.50 XLON 10:49:07
110 3910.50 XLON 10:49:52
1 3910.50 XLON 10:50:07
551 3914.50 XLON 10:52:06
199 3913.50 XLON 10:52:33
243 3916.00 XLON 10:54:13
239 3916.00 XLON 10:54:13
103 3915.00 XLON 10:54:15
84 3912.50 XLON 10:54:37
85 3913.50 XLON 10:54:53
785 3918.50 XLON 10:57:43
89 3916.00 XLON 10:58:06
114 3915.50 XLON 10:59:29
255 3915.50 XLON 10:59:29
87 3915.00 XLON 10:59:57
241 3915.00 XLON 11:00:28
28 3915.50 XLON 11:01:13
184 3915.50 XLON 11:01:13
420 3918.50 XLON 11:02:49
87 3917.50 XLON 11:02:52
54 3917.00 XLON 11:03:28
55 3917.00 XLON 11:03:28
60 3917.00 XLON 11:03:28
691 3917.50 XLON 11:06:33
117 3916.50 XLON 11:06:39
76 3915.50 XLON 11:07:01
91 3915.00 XLON 11:07:25
1 3915.00 XLON 11:07:25
104 3915.50 XLON 11:07:42
76 3915.00 XLON 11:08:19
100 3914.50 XLON 11:08:40
88 3914.00 XLON 11:08:50
174 3915.00 XLON 11:09:50
45 3915.00 XLON 11:09:50
380 3917.00 XLON 11:11:31
118 3916.00 XLON 11:11:50
692 3919.50 XLON 11:14:21
78 3917.50 XLON 11:14:41
25 3917.50 XLON 11:15:05
73 3917.50 XLON 11:15:33
598 3917.50 XLON 11:18:01
101 3916.50 XLON 11:18:02
79 3915.00 XLON 11:18:40
82 3915.50 XLON 11:18:49
344 3919.00 XLON 11:21:10
120 3919.00 XLON 11:21:10
119 3918.00 XLON 11:21:17
74 3916.50 XLON 11:22:09
72 3915.50 XLON 11:22:41
50 3915.50 XLON 11:22:42
34 3915.50 XLON 11:22:42
102 3921.00 XLON 11:27:12
46 3921.00 XLON 11:27:12
211 3921.00 XLON 11:27:12
77 3920.50 XLON 11:28:14
773 3919.50 XLON 11:28:41
277 3919.50 XLON 11:28:41
120 3919.50 XLON 11:28:55
54 3919.00 XLON 11:29:20
150 3920.00 XLON 11:30:03
124 3919.50 XLON 11:30:07
16 3919.50 XLON 11:30:07
68 3918.00 XLON 11:30:30
77 3917.00 XLON 11:31:17
171 3916.50 XLON 11:31:33
334 3916.50 XLON 11:32:35
115 3916.00 XLON 11:33:36
711 3920.00 XLON 11:37:11
222 3920.00 XLON 11:37:11
80 3919.50 XLON 11:37:20
120 3919.50 XLON 11:37:44
71 3919.00 XLON 11:38:07
15 3918.50 XLON 11:38:34
69 3918.50 XLON 11:38:48
131 3918.50 XLON 11:39:59
131 3918.50 XLON 11:39:59
18 3921.00 XLON 11:43:49
842 3921.00 XLON 11:43:49
137 3923.00 XLON 11:46:07
249 3923.00 XLON 11:46:07
112 3922.50 XLON 11:49:01
502 3922.50 XLON 11:49:01
155 3922.50 XLON 11:49:01
186 3921.50 XLON 11:49:47
100 3920.00 XLON 11:50:04
62 3920.00 XLON 11:50:04
73 3919.00 XLON 11:50:39
106 3918.50 XLON 11:51:29
186 3918.00 XLON 11:52:04
172 3918.00 XLON 11:52:48
98 3917.00 XLON 11:52:49
81 3917.50 XLON 11:53:22
59 3916.00 XLON 11:54:20
11 3916.00 XLON 11:54:20
107 3915.50 XLON 11:54:31
82 3915.50 XLON 11:54:31
73 3915.00 XLON 11:54:49
78 3914.50 XLON 11:56:04
85 3914.50 XLON 11:56:04
177 3914.50 XLON 11:56:04
169 3915.00 XLON 11:57:12
347 3915.00 XLON 11:57:12
73 3911.00 XLON 11:58:55
128 3910.50 XLON 11:58:58
48 3910.50 XLON 11:58:58
102 3910.50 XLON 11:59:26
72 3909.50 XLON 11:59:35
153 3911.50 XLON 12:00:18
86 3911.00 XLON 12:00:32
53 3912.50 XLON 12:00:44
23 3912.50 XLON 12:00:54
72 3910.50 XLON 12:01:27
229 3911.00 XLON 12:02:02
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87 3906.00 XLON 16:18:46
200 3906.00 XLON 16:18:48
191 3906.00 XLON 16:18:48
189 3906.00 XLON 16:18:48
250 3906.00 XLON 16:18:48
107 3906.00 XLON 16:18:48
200 3906.00 XLON 16:18:49
189 3906.00 XLON 16:18:49
98 3906.00 XLON 16:18:49
66 3904.00 XLON 16:20:37
2 3904.00 XLON 16:20:40
1 3903.50 XLON 16:24:41
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