Transaction in Own Shares

RNS Number : 0347Q

Unilever PLC

23 June 2022

 

TRANSACTIONS IN OWN SECURITIES

23 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:	23 June 2022
Number of ordinary shares purchased:	113,596
Highest price paid per share:	GBp 3,620.0000
Lowest price paid per share:	GBp 3,577.5000
Volume weighted average price paid per share:	GBp 3,595.0847

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 78,484,868 of its ordinary shares in treasury and has 2,550,758,904 ordinary shares in issue (excluding treasury shares).

Aggregated information

Trading venue	Volume weighted average price (GBp)	Aggregated volume (shares)
LSE	3,595.0847	113,596
Chi-X	-	-
Turquoise	-	-
BATS	-	-
Aquis	-	-

Media Enquires:

Please contact the Unilever Press Office at : [e-mail]

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
147	3595.00	XLON	08:00:08
168	3595.00	XLON	08:00:21
225	3595.00	XLON	08:00:21
192	3592.00	XLON	08:00:26
130	3593.00	XLON	08:00:31
21	3593.00	XLON	08:00:31
476	3601.00	XLON	08:01:20
252	3601.00	XLON	08:01:20
203	3601.50	XLON	08:02:02
691	3601.50	XLON	08:02:36
297	3601.50	XLON	08:02:57
369	3605.50	XLON	08:03:28
96	3603.50	XLON	08:03:35
83	3596.50	XLON	08:03:42
267	3596.00	XLON	08:04:09
1162	3591.50	XLON	08:04:25
500	3590.00	XLON	08:07:30
1094	3590.00	XLON	08:07:30
600	3586.00	XLON	08:07:33
238	3585.50	XLON	08:09:26
691	3586.00	XLON	08:10:00
1523	3590.50	XLON	08:10:49
994	3590.50	XLON	08:10:56
1192	3590.50	XLON	08:10:56
4	3590.50	XLON	08:10:56
966	3596.00	XLON	08:11:28
85	3592.50	XLON	08:11:35
227	3595.00	XLON	08:11:52
2387	3611.50	XLON	08:13:10
56	3611.50	XLON	08:13:10
141	3616.50	XLON	08:14:11
1440	3616.50	XLON	08:14:11
264	3614.50	XLON	08:14:21
176	3613.00	XLON	08:14:29
563	3609.50	XLON	08:15:00
1298	3606.50	XLON	08:15:17
279	3600.00	XLON	08:18:40
67	3600.00	XLON	08:18:40
83	3599.00	XLON	08:18:59
126	3598.50	XLON	08:19:23
257	3601.00	XLON	08:19:50
78	3600.00	XLON	08:20:04
90	3600.00	XLON	08:20:24
96	3599.50	XLON	08:20:31
135	3597.50	XLON	08:20:54
136	3598.50	XLON	08:21:11
128	3596.00	XLON	08:21:26
182	3596.00	XLON	08:23:00
1399	3596.00	XLON	08:23:17
166	3595.00	XLON	08:23:30
63	3595.00	XLON	08:23:30
285	3596.00	XLON	08:24:00
309	3596.00	XLON	08:24:14
80	3594.00	XLON	08:24:21
230	3594.50	XLON	08:24:46
369	3596.50	XLON	08:25:27
311	3596.50	XLON	08:25:37
333	3595.50	XLON	08:26:27
380	3594.50	XLON	08:26:51
173	3594.00	XLON	08:27:05
150	3592.50	XLON	08:27:16
138	3591.50	XLON	08:27:21
92	3590.50	XLON	08:27:35
909	3593.50	XLON	08:28:59
184	3592.00	XLON	08:29:24
266	3591.00	XLON	08:30:01
440	3589.50	XLON	08:30:03
220	3591.50	XLON	08:30:36
196	3590.00	XLON	08:30:44
81	3588.00	XLON	08:30:53
128	3587.00	XLON	08:30:58
115	3587.50	XLON	08:31:10
289	3590.00	XLON	08:31:44
359	3592.00	XLON	08:32:14
13	3595.00	XLON	08:33:44
43	3595.00	XLON	08:33:44
1274	3595.00	XLON	08:33:44
306	3596.00	XLON	08:34:04
1408	3598.50	XLON	08:35:14
576	3596.50	XLON	08:35:51
474	3595.50	XLON	08:35:53
176	3594.00	XLON	08:36:32
365	3592.50	XLON	08:37:02
183	3590.50	XLON	08:37:31
272	3593.50	XLON	08:37:43
116	3599.50	XLON	08:39:10
79	3599.50	XLON	08:39:31
15	3599.50	XLON	08:39:31
258	3599.50	XLON	08:39:31
408	3599.50	XLON	08:39:31
217	3599.50	XLON	08:39:31
891	3597.50	XLON	08:40:07
89	3597.50	XLON	08:40:26
116	3597.50	XLON	08:40:26
774	3600.00	XLON	08:41:05
421	3604.00	XLON	08:42:37
1009	3604.00	XLON	08:42:37
133	3603.50	XLON	08:42:41
3	3603.50	XLON	08:42:44
341	3606.00	XLON	08:43:04
204	3605.00	XLON	08:43:30
354	3606.00	XLON	08:44:00
204	3604.50	XLON	08:44:30
489	3603.00	XLON	08:44:43
98	3602.00	XLON	08:45:08
270	3602.00	XLON	08:45:23
159	3600.50	XLON	08:45:42
919	3605.00	XLON	08:46:43
167	3608.50	XLON	08:47:01
114	3608.50	XLON	08:47:02
68	3608.00	XLON	08:47:17
6	3608.00	XLON	08:47:17
171	3609.50	XLON	08:47:24
74	3608.50	XLON	08:47:38
147	3607.50	XLON	08:47:56
490	3610.00	XLON	08:48:21
166	3610.50	XLON	08:49:44
116	3610.50	XLON	08:49:55
268	3610.50	XLON	08:50:07
75	3608.50	XLON	08:50:25
10	3608.50	XLON	08:50:27
80	3607.50	XLON	08:50:32
90	3610.50	XLON	08:50:49
94	3609.50	XLON	08:51:12
80	3609.50	XLON	08:51:28
90	3613.00	XLON	08:51:52
134	3612.00	XLON	08:52:16
81	3607.50	XLON	08:52:35
116	3609.00	XLON	08:53:18
81	3608.50	XLON	08:53:23
80	3607.50	XLON	08:53:40
85	3604.50	XLON	08:53:55
88	3605.50	XLON	08:54:19
97	3607.00	XLON	08:55:02
80	3606.00	XLON	08:55:14
83	3607.50	XLON	08:55:36
86	3607.00	XLON	08:56:02
253	3607.50	XLON	08:57:19
84	3607.50	XLON	08:57:54
47	3607.50	XLON	08:57:54
80	3605.00	XLON	08:58:24
71	3605.50	XLON	08:59:10
110	3605.50	XLON	08:59:10
101	3606.00	XLON	08:59:37
94	3605.50	XLON	09:00:00
157	3606.50	XLON	09:00:49
127	3606.00	XLON	09:01:25
180	3607.00	XLON	09:02:02
165	3611.50	XLON	09:02:54
97	3614.00	XLON	09:04:02
109	3614.00	XLON	09:04:02
91	3613.50	XLON	09:04:57
215	3613.00	XLON	09:05:00
83	3610.00	XLON	09:05:20
128	3612.50	XLON	09:05:54
115	3613.00	XLON	09:07:09
164	3620.00	XLON	09:09:05
489	3620.00	XLON	09:09:05
96	3618.50	XLON	09:09:32
83	3620.00	XLON	09:10:30
198	3620.00	XLON	09:12:07
165	3620.00	XLON	09:12:18
204	3619.00	XLON	10:26:53
91	3619.50	XLON	10:27:23
217	3620.00	XLON	10:30:29
75	3620.00	XLON	10:31:43
127	3620.00	XLON	10:32:31
91	3619.00	XLON	10:32:31
96	3618.50	XLON	10:33:08
314	3619.50	XLON	10:35:17
86	3617.50	XLON	10:35:18
86	3617.50	XLON	10:35:18
321	3620.00	XLON	10:40:06
140	3620.00	XLON	10:41:30
120	3609.50	XLON	11:46:15
124	3608.00	XLON	11:47:40
180	3607.50	XLON	11:48:51
824	3608.00	XLON	11:50:07
75	3605.00	XLON	11:51:29
189	3603.00	XLON	11:52:13
170	3604.50	XLON	11:52:56
89	3603.50	XLON	11:54:08
108	3603.00	XLON	11:54:44
140	3603.00	XLON	11:55:02
281	3603.50	XLON	11:56:41
92	3602.50	XLON	11:57:09
211	3604.50	XLON	11:58:18
83	3605.00	XLON	11:59:00
107	3599.50	XLON	11:59:16
73	3600.50	XLON	11:59:57
176	3602.50	XLON	12:02:08
296	3602.50	XLON	12:02:08
190	3604.00	XLON	12:03:23
110	3604.00	XLON	12:03:23
372	3605.00	XLON	12:05:00
266	3603.50	XLON	12:07:30
125	3602.00	XLON	12:07:37
2	3600.50	XLON	12:08:23
86	3600.50	XLON	12:08:56
77	3600.00	XLON	12:09:02
8	3600.00	XLON	12:09:02
189	3600.00	XLON	12:10:04
83	3599.50	XLON	12:10:26
118	3600.00	XLON	12:11:37
284	3600.00	XLON	12:13:40
236	3601.00	XLON	12:14:57
42	3603.50	XLON	12:17:50
357	3603.50	XLON	12:17:54
85	3603.50	XLON	12:17:54
86	3602.50	XLON	12:18:06
79	3601.00	XLON	12:20:05
178	3601.00	XLON	12:20:05
36	3600.00	XLON	12:20:30
88	3600.00	XLON	12:20:30
36	3599.50	XLON	12:20:40
52	3599.50	XLON	12:20:46
77	3598.00	XLON	12:21:06
163	3598.00	XLON	12:23:00
147	3598.50	XLON	12:24:24
361	3599.50	XLON	12:27:52
135	3599.50	XLON	12:27:52
172	3599.50	XLON	12:27:52
232	3601.00	XLON	12:29:28
237	3603.50	XLON	12:30:56
352	3602.50	XLON	12:33:53
28	3601.50	XLON	12:34:34
106	3601.50	XLON	12:34:34
142	3603.00	XLON	12:35:05
78	3601.50	XLON	12:35:35
332	3602.00	XLON	12:37:25
43	3600.50	XLON	12:37:37
71	3600.50	XLON	12:37:38
148	3601.50	XLON	12:38:57
131	3601.50	XLON	12:39:48
18	3601.50	XLON	12:39:58
97	3601.00	XLON	12:40:18
74	3600.00	XLON	12:40:48
115	3600.50	XLON	12:42:11
147	3600.50	XLON	12:42:11
97	3597.50	XLON	12:42:38
80	3598.00	XLON	12:43:46
82	3598.00	XLON	12:43:49
140	3598.00	XLON	12:44:36
146	3600.00	XLON	12:45:33
180	3598.50	XLON	12:46:24
46	3598.50	XLON	12:46:40
41	3598.50	XLON	12:46:40
103	3597.00	XLON	12:48:33
71	3597.00	XLON	12:48:39
71	3597.00	XLON	12:48:39
187	3597.50	XLON	12:49:11
138	3596.50	XLON	12:49:29
265	3593.00	XLON	12:51:42
25	3592.50	XLON	12:52:28
86	3592.50	XLON	12:52:32
320	3594.00	XLON	12:53:27
140	3593.50	XLON	12:53:42
136	3596.50	XLON	12:55:14
78	3596.00	XLON	12:56:23
175	3595.50	XLON	12:56:33
77	3594.50	XLON	12:57:24
139	3594.00	XLON	12:57:31
95	3592.00	XLON	12:58:29
46	3591.00	XLON	12:58:45
182	3593.00	XLON	12:59:44
115	3592.00	XLON	13:00:47
146	3592.50	XLON	13:00:58
342	3591.00	XLON	13:03:09
149	3588.50	XLON	13:03:31
112	3587.50	XLON	13:04:47
78	3586.50	XLON	13:05:13
153	3587.50	XLON	13:06:52
49	3587.50	XLON	13:06:53
166	3587.00	XLON	13:07:05
391	3585.50	XLON	13:08:33
22	3585.50	XLON	13:09:09
228	3585.00	XLON	13:10:18
389	3585.00	XLON	13:10:18
91	3584.00	XLON	13:11:19
71	3586.00	XLON	13:12:16
17	3586.00	XLON	13:12:20
500	3586.00	XLON	13:12:20
591	3588.00	XLON	13:13:26
490	3587.00	XLON	13:13:46
131	3584.50	XLON	13:15:18
447	3584.50	XLON	13:17:15
291	3584.00	XLON	13:17:25
9	3586.00	XLON	13:19:02
466	3585.50	XLON	13:19:57
165	3585.50	XLON	13:19:57
602	3584.50	XLON	13:20:09
14	3584.50	XLON	13:21:00
83	3584.50	XLON	13:21:00
389	3585.00	XLON	13:23:10
44	3585.00	XLON	13:23:10
270	3585.00	XLON	13:23:12
746	3586.50	XLON	13:24:11
237	3586.50	XLON	13:25:03
383	3587.00	XLON	13:25:32
84	3586.00	XLON	13:26:05
93	3583.50	XLON	13:27:44
670	3585.50	XLON	13:29:12
306	3585.00	XLON	13:30:00
318	3583.50	XLON	13:30:26
220	3582.00	XLON	13:31:45
806	3584.50	XLON	13:32:06
147	3583.00	XLON	13:32:10
521	3582.50	XLON	13:32:25
108	3581.50	XLON	13:33:25
22	3581.50	XLON	13:33:25
34	3582.00	XLON	13:34:45
48	3582.00	XLON	13:34:45
38	3581.50	XLON	13:34:57
249	3581.50	XLON	13:34:59
126	3581.50	XLON	13:34:59
777	3580.50	XLON	13:35:00
230	3580.50	XLON	13:36:23
878	3580.50	XLON	13:36:45
271	3580.50	XLON	13:37:00
250	3582.00	XLON	13:40:33
21	3582.00	XLON	13:40:34
82	3581.00	XLON	13:41:20
188	3580.50	XLON	13:42:05
330	3580.50	XLON	13:42:12
222	3580.00	XLON	13:43:14
502	3580.00	XLON	13:43:14
98	3579.50	XLON	13:43:41
132	3579.00	XLON	13:44:12
227	3579.00	XLON	13:44:22
115	3577.50	XLON	13:44:56
216	3577.50	XLON	13:45:08
1353	3585.50	XLON	13:48:08
87	3584.50	XLON	13:48:28
6	3583.50	XLON	13:49:14
614	3584.00	XLON	13:50:06
166	3583.00	XLON	13:50:59
70	3583.00	XLON	13:50:59
26	3583.00	XLON	13:51:11
9	3583.00	XLON	13:52:05
496	3583.00	XLON	13:52:05
116	3585.00	XLON	13:54:15
5	3585.00	XLON	13:54:15
1315	3585.00	XLON	13:54:15
158	3583.00	XLON	13:55:03
80	3583.50	XLON	13:55:38
124	3583.50	XLON	13:55:39
790	3585.50	XLON	13:56:58
320	3586.00	XLON	13:57:12
46	3584.50	XLON	13:57:27
92	3584.50	XLON	13:57:54
151	3584.50	XLON	13:58:00
63	3584.00	XLON	13:58:10
39	3584.00	XLON	13:58:26
55	3584.00	XLON	13:58:26
224	3583.50	XLON	13:58:30
363	3586.50	XLON	13:59:15
73	3588.00	XLON	14:00:47
238	3588.00	XLON	14:00:47
249	3588.00	XLON	14:00:49
219	3588.00	XLON	14:00:57
245	3587.50	XLON	14:01:18
45	3586.50	XLON	14:01:22
86	3586.50	XLON	14:01:22
13	3586.50	XLON	14:01:23
100	3582.00	XLON	14:01:33
82	3581.50	XLON	14:01:49
99	3580.00	XLON	14:02:12
833	3581.00	XLON	14:02:52
645	3579.50	XLON	14:03:56
22	3580.50	XLON	14:06:02
124	3581.50	XLON	14:06:34
714	3581.50	XLON	14:06:35
30	3581.50	XLON	14:06:35
190	3581.00	XLON	14:07:11
100	3581.00	XLON	14:07:24
218	3581.00	XLON	14:07:41
354	3581.50	XLON	14:08:08
142	3581.00	XLON	14:08:32
239	3580.00	XLON	14:08:54
194	3580.00	XLON	14:09:00
683	3581.50	XLON	14:12:25
1049	3581.50	XLON	14:12:25
131	3580.50	XLON	14:13:05
315	3581.50	XLON	14:13:24
617	3585.00	XLON	14:14:19
212	3588.50	XLON	14:17:37
168	3589.00	XLON	14:18:40
90	3589.00	XLON	14:19:21
206	3589.00	XLON	14:21:03
194	3589.00	XLON	14:21:03
316	3589.50	XLON	14:23:11
93	3589.50	XLON	14:23:11
249	3588.50	XLON	14:24:52
56	3588.50	XLON	14:24:52
132	3587.50	XLON	14:25:05
372	3588.50	XLON	14:26:16
573	3590.50	XLON	14:28:19
160	3591.00	XLON	14:29:23
379	3590.00	XLON	14:29:29
13	3590.00	XLON	14:29:29
512	3590.50	XLON	14:30:02
180	3589.00	XLON	14:30:15
360	3591.00	XLON	14:30:46
244	3591.50	XLON	14:31:00
5	3591.50	XLON	14:31:03
86	3593.00	XLON	14:31:36
274	3593.00	XLON	14:31:36
318	3595.00	XLON	14:31:52
97	3594.00	XLON	14:31:59
88	3596.00	XLON	14:32:08
13	3596.00	XLON	14:32:08
65	3596.00	XLON	14:32:11
97	3594.00	XLON	14:32:45
218	3598.50	XLON	14:33:27
521	3598.50	XLON	14:33:27
271	3598.50	XLON	14:33:27
83	3598.50	XLON	14:33:32
304	3597.50	XLON	14:33:54
144	3599.00	XLON	14:34:13
80	3598.00	XLON	14:34:23
158	3598.00	XLON	14:34:49
119	3598.50	XLON	14:35:00
118	3599.00	XLON	14:35:17
119	3599.00	XLON	14:35:29
87	3598.50	XLON	14:35:49
68	3599.00	XLON	14:35:59
97	3599.00	XLON	14:35:59
17	3599.00	XLON	14:36:02
26	3599.00	XLON	14:36:10
62	3599.00	XLON	14:36:10
95	3599.50	XLON	14:36:23
87	3599.00	XLON	14:36:42
229	3598.50	XLON	14:37:02
95	3599.00	XLON	14:37:20
388	3601.50	XLON	14:38:27
206	3601.00	XLON	14:38:27
103	3599.00	XLON	14:39:30
373	3597.50	XLON	14:39:44
223	3599.50	XLON	14:40:01
45	3603.50	XLON	14:40:41
226	3603.50	XLON	14:40:43
9	3603.50	XLON	14:40:47
180	3604.00	XLON	14:41:06
93	3602.50	XLON	14:41:27
158	3603.00	XLON	14:41:42
68	3602.00	XLON	14:42:03
19	3602.00	XLON	14:42:10
201	3603.50	XLON	14:42:36
345	3604.50	XLON	14:43:11
98	3605.00	XLON	14:43:43
118	3595.00	XLON	15:05:09
125	3594.50	XLON	15:05:13
216	3593.50	XLON	15:05:15
126	3593.00	XLON	15:05:25
425	3594.00	XLON	15:05:50
471	3595.00	XLON	15:09:30
89	3595.00	XLON	15:09:39
79	3595.00	XLON	15:10:08
268	3595.00	XLON	15:11:41
81	3594.00	XLON	15:12:11
154	3593.50	XLON	15:12:20
90	3593.50	XLON	15:12:23
71	3593.50	XLON	15:12:23
139	3593.00	XLON	15:12:33
163	3593.00	XLON	15:13:18
146	3593.50	XLON	15:13:37
152	3594.00	XLON	15:13:50
120	3593.50	XLON	15:13:59
110	3594.50	XLON	15:14:30
259	3594.50	XLON	15:14:47
314	3595.00	XLON	15:15:15
334	3595.00	XLON	15:16:42
158	3595.00	XLON	15:16:49
205	3595.00	XLON	15:17:18
243	3595.00	XLON	15:19:13
109	3594.00	XLON	15:19:27
221	3593.00	XLON	15:19:30
10	3592.50	XLON	15:19:55
78	3592.50	XLON	15:19:55
25	3594.00	XLON	15:20:06
246	3594.00	XLON	15:20:14
93	3593.50	XLON	15:20:30
127	3593.00	XLON	15:20:59
8	3595.00	XLON	15:21:20
350	3595.00	XLON	15:21:20
96	3594.50	XLON	15:22:06
330	3594.00	XLON	15:22:23
34	3593.50	XLON	15:22:41
34	3593.50	XLON	15:22:42
76	3593.50	XLON	15:22:42
108	3595.00	XLON	15:28:36
246	3595.00	XLON	15:28:38
216	3595.00	XLON	15:28:38
1	3594.00	XLON	15:28:42
22	3594.00	XLON	15:28:58
24	3594.00	XLON	15:29:00
536	3594.00	XLON	15:29:00
203	3593.50	XLON	15:29:12

 

END

 

 

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