Transaction in Own Shares

RNS Number : 7017P
Unilever PLC
21 June 2022
 

TRANSACTIONS IN OWN SECURITIES

 

21 June 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:

21 June 2022

Number of ordinary shares purchased:

139,233

Highest price paid per share:

GBp 3,605.0000

Lowest price paid per share:

GBp 3,590.5000

Volume weighted average price paid per share:

GBp 3,597.9106

 

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 78,199,410 of its ordinary shares in treasury and has 2,551,044,362 ordinary shares in issue (excluding treasury shares).

 

Aggregated information

 

Trading venue

Volume weighted average price (GBp)

Aggregated volume (shares)

LSE

3,597.0580

96,197

Chi-X

3,599.8165

43,036

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

92

3591.50

XLON

12:59:38

126

3590.50

XLON

13:01:13

158

3593.00

CHIX

13:06:03

71

3592.50

XLON

13:06:03

93

3593.50

XLON

13:07:06

229

3593.50

XLON

13:07:06

66

3593.50

XLON

13:07:06

178

3594.50

CHIX

13:08:01

491

3596.00

XLON

13:08:59

536

3596.00

XLON

13:08:59

1

3595.50

XLON

13:09:39

75

3595.50

XLON

13:09:39

385

3603.00

CHIX

13:51:57

285

3603.00

CHIX

13:52:05

840

3604.50

CHIX

14:11:46

136

3604.00

CHIX

14:12:21

213

3602.50

CHIX

14:13:19

182

3602.00

CHIX

14:13:19

30

3602.00

CHIX

14:13:20

66

3602.00

CHIX

14:13:20

143

3602.00

CHIX

14:13:20

95

3602.00

CHIX

14:14:57

118

3601.00

CHIX

14:19:41

237

3601.00

CHIX

14:19:41

92

3600.50

CHIX

14:19:57

12

3603.50

CHIX

14:22:14

270

3603.50

CHIX

14:22:14

94

3604.50

CHIX

14:25:16

1

3604.50

CHIX

14:25:16

47

3604.50

CHIX

14:25:16

549

3604.00

CHIX

14:26:28

143

3604.00

CHIX

14:26:28

86

3604.00

CHIX

14:26:28

17

3604.00

CHIX

14:26:28

28

3605.00

CHIX

14:28:06

116

3605.00

CHIX

14:28:07

169

3605.00

CHIX

14:28:07

117

3604.50

CHIX

14:28:10

55

3603.50

CHIX

14:29:36

150

3603.50

CHIX

14:29:36

207

3603.50

CHIX

14:29:57

53

3603.50

CHIX

14:29:57

183

3603.50

CHIX

14:29:57

249

3602.50

CHIX

14:30:38

482

3602.00

CHIX

14:30:40

19

3602.00

CHIX

14:31:05

90

3602.00

CHIX

14:31:05

100

3602.00

CHIX

14:31:05

4

3602.00

CHIX

14:31:05

107

3601.50

CHIX

14:31:10

472

3605.00

CHIX

14:32:27

348

3605.00

CHIX

14:32:27

124

3604.50

CHIX

14:32:41

131

3602.50

CHIX

14:32:48

35

3602.50

CHIX

14:32:48

107

3602.00

CHIX

14:33:23

392

3601.00

CHIX

14:33:29

84

3600.50

CHIX

14:33:43

142

3599.00

CHIX

14:33:55

143

3599.00

CHIX

14:34:01

94

3598.50

CHIX

14:34:09

97

3598.50

CHIX

14:34:22

96

3598.50

CHIX

14:35:05

124

3600.50

CHIX

14:36:38

500

3600.50

CHIX

14:36:38

18

3600.50

CHIX

14:36:38

228

3599.50

CHIX

14:37:11

649

3601.50

CHIX

14:38:30

32

3601.00

CHIX

14:38:34

14

3601.00

CHIX

14:38:34

55

3601.00

CHIX

14:38:34

23

3601.00

CHIX

14:38:34

90

3600.00

CHIX

14:38:44

467

3599.50

CHIX

14:40:35

193

3600.00

CHIX

14:43:16

75

3600.00

CHIX

14:43:16

1017

3600.00

CHIX

14:43:16

93

3599.50

CHIX

14:44:10

67

3599.50

CHIX

14:45:17

466

3599.50

CHIX

14:45:17

106

3599.50

CHIX

14:46:01

59

3600.00

CHIX

14:47:01

72

3599.50

CHIX

14:47:28

115

3599.50

CHIX

14:47:28

245

3599.50

CHIX

14:47:28

207

3599.00

CHIX

14:47:48

89

3598.00

XLON

14:47:53

117

3598.00

CHIX

14:47:53

1042

3598.00

XLON

14:47:53

1783

3598.00

XLON

14:47:53

118

3598.00

CHIX

14:48:12

1486

3598.00

XLON

14:48:12

105

3599.50

CHIX

14:48:19

334

3600.50

CHIX

14:50:03

55

3600.00

CHIX

14:50:04

177

3600.00

CHIX

14:51:00

2

3601.50

CHIX

14:52:01

754

3601.50

CHIX

14:52:10

111

3599.50

CHIX

14:52:24

128

3598.00

CHIX

14:52:52

399

3598.00

XLON

14:52:52

389

3598.00

XLON

14:52:52

126

3598.00

XLON

14:52:52

15

3598.00

XLON

14:52:52

93

3598.00

XLON

14:52:53

117

3598.00

XLON

14:54:00

129

3598.00

XLON

14:54:39

124

3598.00

XLON

14:54:51

94

3598.00

XLON

14:54:52

69

3597.50

CHIX

14:54:53

96

3597.50

XLON

14:54:53

341

3597.50

CHIX

14:54:53

45

3597.00

XLON

14:54:53

100

3597.00

XLON

14:54:53

100

3597.00

XLON

14:54:53

100

3597.00

XLON

14:54:53

200

3597.00

XLON

14:54:53

822

3597.00

XLON

14:54:58

236

3596.50

XLON

14:54:58

55

3596.50

XLON

14:54:58

351

3596.50

XLON

14:54:58

645

3596.50

CHIX

14:54:58

250

3597.00

XLON

14:54:58

16

3596.50

CHIX

14:54:59

694

3596.50

XLON

14:55:00

195

3596.00

XLON

14:55:00

200

3596.00

XLON

14:55:00

100

3596.00

XLON

14:55:00

100

3596.00

XLON

14:55:00

169

3596.00

XLON

14:55:00

378

3597.00

XLON

14:55:17

543

3597.00

XLON

14:55:21

699

3597.00

CHIX

14:55:21

208

3597.00

XLON

14:55:21

64

3597.00

XLON

14:55:31

788

3597.00

XLON

14:55:31

152

3596.00

XLON

14:55:34

348

3596.00

XLON

14:55:34

89

3596.00

XLON

14:55:34

510

3600.50

CHIX

14:58:45

403

3600.50

CHIX

15:00:07

442

3600.50

CHIX

15:00:43

98

3601.00

CHIX

15:02:49

247

3601.00

CHIX

15:02:49

476

3600.50

CHIX

15:03:00

422

3600.50

CHIX

15:03:00

276

3598.50

CHIX

15:04:02

286

3598.00

XLON

15:04:10

83

3598.00

XLON

15:04:10

645

3598.00

XLON

15:04:51

282

3598.00

CHIX

15:04:51

1143

3597.50

XLON

15:04:52

226

3597.50

XLON

15:04:52

745

3596.50

XLON

15:05:00

353

3595.00

XLON

15:05:05

300

3594.00

XLON

15:05:15

156

3594.00

XLON

15:05:15

740

3594.50

XLON

15:05:59

474

3594.50

XLON

15:06:34

420

3594.50

XLON

15:06:34

702

3594.00

XLON

15:06:37

102

3593.50

CHIX

15:06:37

435

3594.00

XLON

15:07:04

217

3593.00

CHIX

15:07:52

497

3593.00

XLON

15:07:52

700

3593.00

XLON

15:08:31

26

3593.00

XLON

15:08:31

2934

3593.50

XLON

15:09:52

1425

3593.50

XLON

15:10:21

274

3593.00

XLON

15:10:43

323

3593.00

CHIX

15:10:43

365

3593.00

XLON

15:10:43

320

3593.00

CHIX

15:10:43

59

3592.00

XLON

15:10:53

172

3592.00

CHIX

15:10:53

1442

3592.00

XLON

15:10:53

849

3593.00

XLON

15:11:07

114

3592.50

XLON

15:11:19

283

3593.00

CHIX

15:12:15

32

3593.00

CHIX

15:12:15

1154

3595.50

XLON

15:12:50

500

3595.50

XLON

15:12:50

441

3595.00

CHIX

15:13:17

933

3594.50

XLON

15:13:18

257

3594.00

XLON

15:13:48

734

3595.50

XLON

15:14:16

605

3595.00

XLON

15:14:41

412

3594.50

CHIX

15:14:41

716

3594.00

XLON

15:14:48

107

3594.00

CHIX

15:14:48

252

3594.00

XLON

15:15:00

504

3595.00

XLON

15:15:41

100

3595.00

XLON

15:15:54

413

3595.50

CHIX

15:16:09

101

3595.00

XLON

15:16:09

348

3595.50

CHIX

15:16:13

100

3595.00

XLON

15:16:13

431

3595.00

XLON

15:16:17

710

3594.50

XLON

15:16:28

122

3593.50

CHIX

15:16:38

463

3593.50

CHIX

15:16:38

11

3593.00

XLON

15:16:39

93

3593.00

XLON

15:16:46

148

3593.00

XLON

15:16:50

1030

3593.00

XLON

15:18:22

412

3593.00

XLON

15:18:22

962

3593.00

XLON

15:18:22

916

3593.50

XLON

15:19:18

40

3593.00

XLON

15:19:30

44

3594.00

CHIX

15:20:20

44

3594.00

CHIX

15:20:20

44

3594.00

CHIX

15:20:20

19

3594.00

CHIX

15:20:20

442

3593.50

CHIX

15:20:33

1318

3593.50

XLON

15:20:44

100

3593.50

XLON

15:20:49

567

3593.50

XLON

15:21:12

156

3593.50

CHIX

15:21:12

360

3592.50

CHIX

15:21:31

2094

3593.50

XLON

15:22:30

4

3596.00

CHIX

15:24:01

70

3596.00

CHIX

15:24:01

200

3596.00

CHIX

15:24:02

77

3595.50

CHIX

15:24:27

1443

3595.50

XLON

15:24:27

494

3595.50

CHIX

15:24:27

62

3595.50

XLON

15:24:27

861

3595.50

XLON

15:24:27

1299

3596.50

XLON

15:25:00

656

3596.50

XLON

15:25:00

109

3596.00

XLON

15:25:36

1637

3596.50

XLON

15:26:25

497

3597.00

CHIX

15:26:37

284

3597.50

XLON

15:26:37

197

3596.00

XLON

15:26:45

486

3596.00

CHIX

15:26:45

143

3596.00

CHIX

15:27:00

174

3595.50

XLON

15:27:37

148

3595.50

CHIX

15:27:37

53

3594.50

XLON

15:27:46

119

3594.50

CHIX

15:27:46

1083

3594.50

XLON

15:27:46

205

3594.00

CHIX

15:28:15

67

3593.50

XLON

15:28:15

129

3593.50

XLON

15:28:20

1180

3594.00

XLON

15:28:50

154

3594.00

XLON

15:29:15

150

3594.00

XLON

15:29:15

96

3594.00

XLON

15:29:15

199

3594.00

XLON

15:29:15

21

3594.50

CHIX

15:29:45

147

3594.50

CHIX

15:29:45

36

3594.00

XLON

15:29:46

44

3594.00

XLON

15:29:46

289

3594.00

XLON

15:29:50

1984

3597.50

XLON

15:30:54

115

3597.00

XLON

15:30:55

92

3596.00

XLON

15:31:03

140

3596.00

CHIX

15:31:03

157

3596.00

CHIX

15:31:05

98

3596.50

XLON

15:31:28

1456

3598.00

XLON

15:32:30

469

3602.50

CHIX

15:32:58

254

3602.00

CHIX

15:33:02

281

3600.00

CHIX

15:33:33

291

3599.50

CHIX

15:33:43

357

3599.50

CHIX

15:33:43

291

3600.00

CHIX

15:34:38

179

3598.00

XLON

15:35:06

263

3598.00

XLON

15:35:06

621

3598.00

XLON

15:35:06

402

3598.00

XLON

15:35:06

126

3598.00

XLON

15:35:06

271

3597.00

XLON

15:35:22

500

3599.50

CHIX

15:36:43

189

3599.50

CHIX

15:36:43

100

3598.00

XLON

15:37:19

334

3598.00

XLON

15:37:19

900

3598.00

XLON

15:37:20

534

3598.00

XLON

15:37:20

148

3598.00

XLON

15:37:59

679

3598.00

XLON

15:37:59

296

3597.50

XLON

15:38:00

169

3599.50

XLON

15:40:42

246

3601.00

XLON

15:41:17

125

3600.50

XLON

15:41:36

157

3600.50

CHIX

15:41:53

259

3600.50

XLON

15:42:44

215

3600.50

CHIX

15:42:53

128

3600.50

CHIX

15:42:53

1

3600.50

CHIX

15:42:53

51

3600.50

CHIX

15:42:53

432

3600.00

XLON

15:42:58

101

3600.00

CHIX

15:42:58

183

3600.00

CHIX

15:42:58

266

3600.00

CHIX

15:42:58

188

3599.50

XLON

15:43:14

172

3599.50

CHIX

15:43:14

168

3598.00

XLON

15:43:20

1157

3596.50

XLON

15:43:35

249

3596.00

XLON

15:43:47

749

3596.00

CHIX

15:43:47

198

3596.00

XLON

15:43:47

1490

3597.00

XLON

15:44:09

291

3597.00

CHIX

15:44:09

456

3598.00

XLON

15:44:33

154

3597.50

XLON

15:44:43

588

3597.50

XLON

15:45:15

124

3598.00

XLON

15:45:20

92

3598.50

XLON

15:45:33

573

3601.50

XLON

15:46:08

92

3600.50

XLON

15:46:13

109

3600.00

XLON

15:46:17

92

3600.00

XLON

15:46:25

129

3600.00

XLON

15:47:02

464

3600.00

XLON

15:47:02

26

3600.00

XLON

15:47:07

325

3600.00

XLON

15:47:29

185

3600.00

XLON

15:47:38

248

3601.00

XLON

15:47:54

216

3601.00

XLON

15:48:07

62

3600.50

XLON

15:48:10

16

3600.50

XLON

15:48:10

77

3599.50

XLON

15:48:41

102

3599.00

XLON

15:48:57

439

3599.00

XLON

15:48:58

139

3598.50

XLON

15:49:10

195

3598.00

XLON

15:49:15

286

3598.00

CHIX

15:49:15

15

3598.00

CHIX

15:49:15

199

3598.00

CHIX

15:49:15

73

3598.00

CHIX

15:49:15

651

3599.00

XLON

15:49:57

113

3598.50

XLON

15:50:25

651

3598.50

XLON

15:50:41

130

3598.00

XLON

15:50:44

82

3597.50

XLON

15:50:50

667

3598.50

XLON

15:51:32

98

3598.50

XLON

15:51:42

504

3600.00

XLON

15:52:09

98

3599.50

XLON

15:52:21

988

3599.50

CHIX

15:52:21

429

3602.00

XLON

15:52:46

42

3602.00

XLON

15:52:46

570

3601.50

XLON

15:52:57

228

3601.00

XLON

15:53:32

57

3601.50

XLON

15:53:48

24

3601.50

XLON

15:53:48

179

3601.00

XLON

15:53:49

111

3601.00

CHIX

15:54:32

208

3601.00

CHIX

15:54:32

393

3602.00

XLON

15:54:46

120

3602.00

XLON

15:54:46

98

3602.00

XLON

15:54:46

393

3602.00

XLON

15:54:46

11

3603.50

CHIX

15:55:34

5

3603.50

CHIX

15:55:34

1

3603.50

CHIX

15:55:34

232

3603.50

CHIX

15:55:34

24

3603.00

CHIX

15:55:51

380

3603.00

CHIX

15:56:06

1183

3603.00

XLON

15:56:06

232

3602.50

CHIX

15:56:13

107

3602.00

XLON

15:56:15

162

3601.50

XLON

15:56:32

321

3601.50

CHIX

15:56:32

306

3600.50

XLON

15:57:13

89

3600.50

CHIX

15:57:13

199

3600.00

CHIX

15:57:28

738

3600.00

XLON

15:57:28

270

3599.00

XLON

15:57:42

94

3599.00

CHIX

15:57:42

252

3598.50

XLON

15:58:06

210

3598.00

CHIX

15:58:21

22

3597.50

CHIX

15:58:50

450

3597.50

XLON

15:58:50

164

3597.50

CHIX

15:58:50

756

3597.00

XLON

15:58:57

452

3597.50

XLON

15:59:15

209

3598.00

XLON

15:59:43

257

3598.00

CHIX

15:59:43

440

3597.00

XLON

15:59:44

83

3597.00

XLON

15:59:59

1215

3597.50

XLON

16:00:51

77

3597.00

XLON

16:01:10

48

3597.00

XLON

16:01:10

90

3598.00

XLON

16:02:02

564

3598.00

XLON

16:02:02

728

3598.00

XLON

16:02:02

92

3597.50

XLON

16:02:08

13

3597.50

XLON

16:02:08

191

3602.00

XLON

16:04:39

1690

3601.50

CHIX

16:04:39

700

3602.00

XLON

16:04:39

2179

3601.50

XLON

16:04:39

109

3601.00

CHIX

16:04:48

208

3600.50

XLON

16:05:10

102

3600.50

CHIX

16:05:10

643

3600.00

XLON

16:05:21

220

3600.00

CHIX

16:05:21

200

3600.00

CHIX

16:05:21

6

3600.00

CHIX

16:05:21

800

3605.00

CHIX

16:08:00

206

3605.00

CHIX

16:10:19

359

3605.00

CHIX

16:10:19

222

3604.00

CHIX

16:11:03

169

3604.50

CHIX

16:13:03

141

3604.50

CHIX

16:13:03

106

3604.50

CHIX

16:13:03

24

3605.00

CHIX

16:13:38

400

3605.00

CHIX

16:13:38

311

3605.00

CHIX

16:13:38

158

3605.00

CHIX

16:13:38

85

3604.50

CHIX

16:14:00

85

3604.50

CHIX

16:14:30

155

3603.50

CHIX

16:14:32

194

3603.00

XLON

16:15:02

136

3603.00

CHIX

16:15:02

2717

3603.00

XLON

16:15:02

2200

3603.00

XLON

16:15:02

789

3603.00

XLON

16:15:02

 

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