Transaction in Own Shares

RNS Number : 5065M
Unilever PLC
23 May 2022
 

TRANSACTIONS IN OWN SECURITIES

 

23 May 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:

23 May 2022

Number of ordinary shares purchased:

82,190

Highest price paid per share:

GBp 3,513.0000

Lowest price paid per share:

GBp 3,493.0000

Volume weighted average price paid per share:

GBp 3,500.3680

 

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 75,747,236 of its ordinary shares in treasury and has 2,553,496,536 ordinary shares in issue (excluding treasury shares).

 

Aggregated information

 

Trading venue

Volume weighted average price (GBp)

Aggregated volume (shares)

LSE

3,500.4251

72,171

Chi-X

3,499.9571

10,019

Turquoise

-

-

BATS

-

-

Aquis

-

-

 

Media Enquires:

Please contact the Unilever Press Office at : 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

413

3499.00

XLON

09:44:23

306

3499.00

XLON

09:45:35

230

3499.00

XLON

09:47:47

83

3499.50

XLON

09:48:21

122

3499.50

XLON

09:48:21

369

3500.00

XLON

09:48:56

91

3499.50

XLON

09:50:12

123

3499.50

XLON

09:50:12

158

3499.50

XLON

09:50:42

213

3498.00

XLON

09:51:34

155

3497.00

XLON

09:52:32

120

3496.00

XLON

09:52:56

140

3496.00

XLON

09:53:24

76

3495.00

XLON

09:53:40

37

3494.50

XLON

09:54:53

207

3497.50

XLON

09:58:14

278

3497.50

XLON

09:58:14

126

3497.00

XLON

09:59:17

55

3497.00

XLON

09:59:17

103

3496.00

XLON

09:59:28

100

3497.50

XLON

10:00:26

117

3494.00

XLON

10:02:29

89

3494.50

XLON

10:03:27

386

3493.00

XLON

10:03:41

270

3494.00

XLON

10:04:31

478

3494.50

XLON

10:05:02

119

3493.50

XLON

10:05:42

420

3495.00

XLON

10:07:39

85

3494.50

XLON

10:08:48

20

3494.50

XLON

10:08:48

127

3495.00

XLON

10:10:33

127

3496.00

XLON

10:11:26

124

3495.50

XLON

10:12:34

864

3498.00

XLON

10:13:05

385

3497.50

XLON

10:13:22

97

3497.00

XLON

10:13:35

250

3496.50

XLON

10:14:14

126

3496.00

XLON

10:14:27

127

3496.50

XLON

10:16:57

291

3499.50

XLON

10:21:49

150

3499.00

XLON

10:25:06

18

3499.00

XLON

10:27:25

646

3498.50

XLON

10:27:26

2875

3499.50

XLON

10:28:27

691

3499.50

XLON

10:28:57

81

3500.50

XLON

10:31:32

100

3500.50

XLON

10:31:32

192

3500.50

XLON

10:31:32

160

3500.50

XLON

10:31:32

264

3500.50

XLON

10:31:33

571

3500.00

XLON

10:31:49

703

3500.00

XLON

10:31:49

191

3499.00

XLON

10:31:50

864

3499.50

XLON

10:33:49

227

3499.00

XLON

10:33:51

477

3501.50

XLON

10:35:11

329

3501.00

XLON

10:35:34

534

3500.50

XLON

10:35:40

487

3500.50

XLON

10:36:10

443

3499.50

XLON

10:36:11

204

3500.50

XLON

10:38:26

480

3500.00

XLON

10:39:02

391

3499.50

XLON

10:39:34

441

3499.50

XLON

10:39:34

444

3499.50

XLON

10:41:06

330

3500.50

XLON

10:41:22

169

3500.00

XLON

10:41:35

330

3499.00

XLON

10:41:46

217

3498.00

XLON

10:42:17

50

3498.50

XLON

10:45:50

70

3498.50

XLON

10:45:50

250

3498.50

XLON

10:45:50

670

3498.50

XLON

10:45:50

217

3498.50

XLON

10:45:50

255

3497.50

XLON

10:45:54

301

3497.50

XLON

10:45:54

713

3495.50

XLON

10:46:02

225

3496.50

XLON

10:47:40

659

3495.00

XLON

10:49:27

273

3494.50

XLON

10:49:38

197

3495.50

XLON

10:49:59

140

3498.00

XLON

10:53:05

783

3498.00

XLON

10:53:05

165

3497.50

XLON

10:54:38

67

3497.50

XLON

10:54:38

23

3497.50

XLON

10:54:38

47

3497.50

XLON

10:54:38

126

3497.00

XLON

10:55:01

63

3497.00

XLON

10:56:19

251

3497.00

XLON

10:56:19

373

3496.00

XLON

10:56:26

19

3496.00

XLON

10:56:26

15

3496.00

XLON

10:56:26

190

3495.00

XLON

10:56:46

122

3496.00

XLON

10:58:53

428

3496.50

XLON

10:59:47

786

3496.50

XLON

10:59:47

364

3495.50

XLON

11:00:27

88

3495.00

XLON

11:01:23

21

3495.00

XLON

11:01:23

63

3494.00

XLON

11:01:43

309

3494.00

XLON

11:01:43

165

3493.00

XLON

11:02:17

348

3495.50

XLON

11:06:17

29

3495.00

XLON

11:06:25

92

3495.00

XLON

11:06:37

31

3495.00

XLON

11:06:37

92

3495.00

XLON

11:07:38

190

3495.00

XLON

11:07:38

111

3495.00

XLON

11:08:39

215

3496.50

CHIX

11:12:17

79

3496.50

CHIX

11:12:17

166

3497.00

XLON

11:12:50

32

3497.00

CHIX

11:12:50

168

3497.00

XLON

11:12:50

58

3497.00

XLON

11:12:50

40

3496.50

CHIX

11:13:13

89

3496.50

CHIX

11:13:13

300

3498.50

CHIX

11:13:28

155

3499.50

CHIX

11:13:57

325

3499.50

XLON

11:13:57

367

3499.50

XLON

11:13:57

57

3499.50

CHIX

11:14:17

108

3500.00

XLON

11:14:24

26

3500.00

CHIX

11:14:24

38

3500.00

XLON

11:14:24

111

3499.50

CHIX

11:14:25

62

3499.50

XLON

11:14:25

40

3499.50

CHIX

11:14:25

220

3499.50

XLON

11:14:25

94

3499.50

CHIX

11:14:25

94

3499.50

CHIX

11:14:25

25

3500.00

CHIX

11:14:35

102

3500.00

CHIX

11:14:35

26

3499.50

CHIX

11:14:56

80

3499.50

XLON

11:14:56

27

3499.50

CHIX

11:14:56

14

3499.50

CHIX

11:14:56

43

3499.50

XLON

11:14:56

7

3499.50

CHIX

11:14:56

93

3499.50

CHIX

11:14:56

7

3499.00

CHIX

11:15:23

15

3499.00

XLON

11:15:23

49

3499.00

XLON

11:15:23

100

3499.00

CHIX

11:15:23

100

3499.00

CHIX

11:15:23

55

3499.50

CHIX

11:16:26

130

3499.00

XLON

11:16:26

2

3499.50

CHIX

11:16:26

411

3499.00

XLON

11:16:26

23

3499.50

CHIX

11:16:26

300

3499.50

CHIX

11:16:26

176

3499.50

CHIX

11:17:05

62

3499.50

CHIX

11:17:06

4

3498.50

CHIX

11:17:22

20

3498.50

CHIX

11:17:22

25

3498.50

CHIX

11:17:22

21

3498.50

CHIX

11:17:22

7

3498.00

CHIX

11:18:36

20

3497.50

CHIX

11:18:40

50

3497.50

CHIX

11:18:40

8

3497.50

CHIX

11:20:07

39

3497.50

CHIX

11:20:07

20

3497.00

CHIX

11:20:17

5

3497.00

CHIX

11:20:17

32

3497.00

CHIX

11:20:17

2

3497.00

CHIX

11:20:17

17

3497.00

CHIX

11:20:17

15

3496.00

CHIX

11:20:49

9

3496.00

CHIX

11:20:49

23

3496.00

CHIX

11:20:49

170

3495.00

XLON

11:20:58

57

3495.00

CHIX

11:20:58

135

3495.00

XLON

11:20:58

69

3495.00

XLON

11:21:00

21

3496.00

CHIX

11:21:39

57

3496.00

CHIX

11:21:39

77

3496.00

CHIX

11:21:39

21

3496.00

CHIX

11:21:39

12

3496.00

CHIX

11:21:39

57

3496.00

CHIX

11:21:43

338

3496.00

XLON

11:21:45

57

3496.00

CHIX

11:21:45

53

3496.00

XLON

11:21:45

63

3496.00

CHIX

11:21:45

87

3496.00

CHIX

11:22:04

137

3496.00

XLON

11:22:10

149

3496.00

XLON

11:22:34

52

3495.50

XLON

11:22:34

29

3495.50

CHIX

11:22:42

267

3495.50

XLON

11:22:42

28

3495.50

CHIX

11:22:42

174

3495.50

XLON

11:22:42

27

3495.50

CHIX

11:22:42

32

3495.50

CHIX

11:22:42

642

3495.00

XLON

11:22:42

31

3495.50

CHIX

11:22:42

19

3494.50

CHIX

11:23:08

6

3496.00

CHIX

11:23:42

8

3495.50

CHIX

11:23:53

23

3496.00

CHIX

11:26:03

20

3496.00

CHIX

11:26:03

11

3495.50

CHIX

11:26:03

89

3495.50

CHIX

11:26:03

16

3495.50

CHIX

11:26:03

37

3495.50

CHIX

11:26:03

19

3494.50

CHIX

11:26:06

40

3494.50

CHIX

11:26:06

79

3495.00

CHIX

11:26:06

32

3495.00

CHIX

11:26:24

40

3495.00

CHIX

11:26:24

100

3496.00

CHIX

11:26:35

70

3496.00

CHIX

11:26:35

17

3496.00

CHIX

11:26:35

42

3496.00

CHIX

11:26:35

176

3496.00

CHIX

11:27:27

1039

3496.00

XLON

11:27:27

78

3496.00

CHIX

11:27:27

372

3496.00

XLON

11:27:27

56

3496.50

CHIX

11:27:27

318

3496.00

XLON

11:27:27

53

3496.00

CHIX

11:27:27

238

3498.00

XLON

11:28:43

149

3498.00

XLON

11:28:43

8

3498.00

CHIX

11:29:46

45

3498.00

CHIX

11:29:46

310

3498.50

XLON

11:30:13

36

3498.50

CHIX

11:30:13

114

3498.50

XLON

11:30:13

10

3498.50

CHIX

11:30:13

26

3498.50

CHIX

11:30:13

110

3498.50

CHIX

11:30:13

200

3498.50

CHIX

11:30:13

34

3498.50

XLON

11:30:13

2

3498.50

CHIX

11:30:14

80

3498.00

CHIX

11:31:11

12

3498.00

XLON

11:31:11

35

3498.00

XLON

11:31:11

269

3497.50

XLON

11:31:11

354

3497.50

XLON

11:31:11

141

3497.50

CHIX

11:31:11

215

3497.50

CHIX

11:31:12

300

3497.50

CHIX

11:31:12

215

3497.50

CHIX

11:31:12

300

3497.50

CHIX

11:31:12

11

3501.00

XLON

11:33:05

282

3501.00

XLON

11:33:05

80

3501.00

CHIX

11:33:05

11

3501.50

XLON

11:33:05

97

3501.50

XLON

11:33:06

34

3502.00

CHIX

11:33:21

83

3502.00

CHIX

11:33:21

116

3502.00

XLON

11:33:21

151

3502.50

XLON

11:33:40

72

3501.50

XLON

11:33:57

27

3501.50

CHIX

11:33:57

20

3501.50

XLON

11:33:57

12

3501.50

CHIX

11:33:57

33

3501.50

CHIX

11:33:57

215

3502.00

CHIX

11:33:57

300

3502.00

CHIX

11:33:57

69

3502.50

CHIX

11:34:08

78

3502.50

CHIX

11:34:08

38

3503.00

CHIX

11:34:28

26

3503.00

XLON

11:34:39

250

3504.00

XLON

11:35:21

95

3504.00

XLON

11:35:21

34

3503.50

XLON

11:35:21

16

3503.50

CHIX

11:35:21

100

3503.50

CHIX

11:35:22

56

3503.00

XLON

11:35:29

215

3503.50

CHIX

11:35:29

300

3503.50

CHIX

11:35:30

90

3503.50

CHIX

11:35:30

215

3503.50

CHIX

11:35:30

90

3503.50

CHIX

11:35:36

9

3503.50

CHIX

11:35:36

130

3503.50

CHIX

11:35:36

47

3503.00

CHIX

11:35:45

10

3503.00

CHIX

11:35:45

151

3502.50

XLON

11:36:06

57

3502.50

CHIX

11:36:06

178

3502.00

XLON

11:36:06

1

3502.50

XLON

11:36:06

14

3502.50

CHIX

11:36:50

54

3502.50

CHIX

11:38:00

5

3503.50

CHIX

11:38:43

112

3504.50

XLON

11:39:25

38

3504.50

XLON

11:39:25

107

3504.00

XLON

11:39:25

26

3504.50

CHIX

11:40:10

103

3504.00

CHIX

11:40:12

104

3504.00

XLON

11:40:12

58

3504.00

XLON

11:40:12

73

3504.00

XLON

11:40:12

70

3504.50

XLON

11:40:22

34

3504.50

CHIX

11:40:22

37

3504.50

XLON

11:40:22

20

3504.50

CHIX

11:40:22

189

3504.00

XLON

11:40:36

60

3504.00

XLON

11:41:10

30

3504.00

XLON

11:41:10

125

3504.50

CHIX

11:41:10

44

3504.50

CHIX

11:41:10

54

3503.50

XLON

11:41:34

56

3503.50

CHIX

11:41:34

10

3503.50

XLON

11:41:34

181

3503.50

XLON

11:41:34

2

3503.50

XLON

11:41:34

144

3505.50

XLON

11:42:59

79

3505.50

XLON

11:42:59

20

3505.50

XLON

11:42:59

30

3505.50

CHIX

11:42:59

170

3505.50

CHIX

11:42:59

100

3505.50

CHIX

11:42:59

109

3505.50

XLON

11:42:59

207

3505.50

XLON

11:42:59

112

3505.50

XLON

11:42:59

5

3505.50

CHIX

11:42:59

19

3505.00

CHIX

11:42:59

54

3505.00

CHIX

11:42:59

71

3505.50

XLON

11:42:59

117

3505.00

XLON

11:43:00

12

3505.00

CHIX

11:43:00

237

3505.00

XLON

11:43:00

190

3504.50

XLON

11:43:00

118

3505.00

CHIX

11:43:00

26

3504.50

CHIX

11:43:00

8

3504.50

CHIX

11:43:03

8

3504.50

CHIX

11:43:03

82

3504.50

CHIX

11:43:03

56

3504.50

CHIX

11:43:03

37

3505.50

XLON

11:43:57

37

3505.50

XLON

11:43:58

72

3506.00

XLON

11:44:26

167

3505.50

XLON

11:44:27

9

3505.50

CHIX

11:44:27

9

3505.50

XLON

11:44:28

100

3505.50

CHIX

11:44:28

100

3505.50

CHIX

11:44:28

88

3505.50

CHIX

11:44:44

57

3505.50

CHIX

11:45:03

31

3505.50

XLON

11:45:03

17

3505.50

XLON

11:45:03

65

3505.50

CHIX

11:45:03

63

3505.50

XLON

11:45:46

107

3505.50

XLON

11:46:09

25

3505.50

CHIX

11:46:09

15

3505.50

CHIX

11:46:09

22

3505.00

XLON

11:46:45

60

3505.00

XLON

11:46:45

13

3505.00

XLON

11:46:45

50

3504.50

XLON

11:46:47

123

3502.50

XLON

11:51:25

27

3501.50

XLON

11:51:30

85

3501.50

XLON

11:51:30

220

3501.00

XLON

11:53:07

120

3500.00

XLON

11:54:21

26

3500.00

XLON

11:54:24

12

3500.00

XLON

11:54:24

153

3499.50

XLON

11:55:07

433

3501.00

XLON

11:56:36

1362

3500.50

XLON

11:56:37

895

3499.00

XLON

11:56:38

101

3498.00

XLON

11:56:42

203

3498.50

XLON

11:56:55

242

3498.50

XLON

11:57:57

284

3499.50

XLON

11:58:53

172

3498.50

XLON

11:58:54

110

3498.00

XLON

11:59:02

1211

3502.00

XLON

12:02:18

96

3501.00

XLON

12:02:22

227

3501.00

XLON

12:06:34

250

3501.00

XLON

12:06:34

3

3501.00

XLON

12:06:34

198

3501.00

XLON

12:07:34

39

3501.00

XLON

12:07:34

441

3500.00

XLON

12:08:09

920

3500.00

XLON

12:08:09

177

3500.50

XLON

12:10:31

1151

3500.50

XLON

12:10:31

378

3500.50

XLON

12:12:24

280

3501.00

XLON

12:12:53

242

3501.00

XLON

12:12:53

75

3501.00

XLON

12:12:53

447

3499.50

XLON

12:14:53

285

3499.00

XLON

12:16:02

107

3499.00

XLON

12:16:07

557

3499.00

XLON

12:18:13

249

3499.50

XLON

12:19:16

170

3499.50

XLON

12:19:16

1

3499.50

XLON

12:19:16

392

3498.50

XLON

12:20:05

223

3498.00

XLON

12:21:30

392

3498.00

XLON

12:21:49

233

3497.50

XLON

12:22:34

174

3497.00

XLON

12:22:49

82

3497.00

XLON

12:22:49

102

3496.50

XLON

12:23:08

165

3496.50

XLON

12:25:10

386

3496.50

XLON

12:25:23

191

3496.50

XLON

12:25:23

93

3501.00

XLON

12:34:18

2912

3500.50

XLON

12:35:00

361

3501.00

XLON

12:40:02

290

3501.00

XLON

12:40:03

179

3501.00

XLON

12:40:03

113

3501.00

XLON

12:40:03

221

3501.00

XLON

12:40:03

203

3501.00

XLON

12:40:03

121

3506.00

XLON

12:44:13

106

3506.00

XLON

12:44:23

922

3506.00

XLON

12:44:23

1043

3506.00

XLON

12:44:23

894

3506.00

XLON

12:47:10

76

3506.00

XLON

12:47:10

133

3506.00

XLON

12:47:17

76

3506.00

XLON

12:47:17

95

3505.00

XLON

12:48:59

387

3505.00

XLON

12:48:59

209

3504.50

XLON

12:49:44

179

3506.50

XLON

12:51:02

99

3506.50

XLON

12:51:02

440

3507.50

XLON

12:52:33

93

3509.50

XLON

12:53:36

827

3509.50

XLON

12:53:36

673

3510.50

XLON

12:55:29

693

3511.50

XLON

12:57:02

81

3510.00

XLON

12:57:18

136

3510.50

XLON

12:57:32

140

3512.50

XLON

13:00:13

151

3512.50

XLON

13:00:13

528

3512.50

XLON

13:00:13

1062

3512.00

XLON

13:03:40

111

3512.50

XLON

13:05:00

682

3512.50

XLON

13:05:09

94

3511.50

XLON

13:05:29

376

3513.00

XLON

13:06:39

140

3512.50

XLON

13:06:42

106

3512.50

XLON

13:07:54

 

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