Transaction in Own Shares

RNS Number : 0459P

Unilever PLC

15 June 2022

 

TRANSACTIONS IN OWN SECURITIES

15 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:	15 June 2022
Number of ordinary shares purchased:	105,281
Highest price paid per share:	GBp 3,657.5000
Lowest price paid per share:	GBp 3,615.5000
Volume weighted average price paid per share:	GBp 3,630.6055

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 77,533,395 of its ordinary shares in treasury and has 2,551,710,377 ordinary shares in issue (excluding treasury shares).

Aggregated information

Trading venue	Volume weighted average price (GBp)	Aggregated volume (shares)
LSE	3,630.6055	105,281
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
92	3651.00	XLON	08:07:08
108	3650.00	XLON	08:07:17
76	3645.00	XLON	08:07:50
37	3646.00	XLON	08:08:29
288	3646.00	XLON	08:08:29
157	3646.00	XLON	08:08:29
232	3648.50	XLON	08:09:03
166	3648.50	XLON	08:09:15
117	3647.50	XLON	08:09:48
1749	3657.00	XLON	08:10:46
193	3656.50	XLON	08:10:52
107	3657.50	XLON	08:11:01
75	3655.00	XLON	08:11:17
140	3654.00	XLON	08:11:35
290	3655.50	XLON	08:11:55
268	3657.00	XLON	08:12:19
118	3657.50	XLON	08:12:36
150	3656.50	XLON	08:12:38
457	3654.50	XLON	08:12:51
1277	3654.50	XLON	08:12:51
157	3655.00	XLON	08:16:35
236	3655.00	XLON	08:16:35
94	3654.50	XLON	08:16:49
231	3655.00	XLON	08:17:34
341	3655.00	XLON	08:17:53
265	3654.00	XLON	08:19:07
457	3654.00	XLON	08:19:14
72	3653.50	XLON	08:20:05
16	3651.50	XLON	08:20:37
316	3651.50	XLON	08:20:37
267	3651.00	XLON	08:20:51
101	3651.00	XLON	08:20:59
94	3649.50	XLON	08:21:28
628	3650.00	XLON	08:23:02
188	3649.00	XLON	08:23:28
231	3650.50	XLON	08:23:40
94	3649.50	XLON	08:23:50
614	3651.00	XLON	08:25:28
99	3650.00	XLON	08:25:46
197	3650.00	XLON	08:26:07
274	3649.50	XLON	08:26:42
91	3648.00	XLON	08:26:52
79	3646.50	XLON	08:27:31
470	3648.00	XLON	08:28:36
575	3648.50	XLON	08:31:40
815	3648.50	XLON	08:31:40
357	3649.00	XLON	08:32:38
101	3649.50	XLON	08:32:50
101	3649.00	XLON	08:32:57
32	3649.00	XLON	08:33:18
69	3649.00	XLON	08:33:18
95	3649.00	XLON	08:33:40
228	3649.00	XLON	08:34:26
33	3649.00	XLON	08:34:26
299	3651.00	XLON	08:34:59
74	3650.00	XLON	08:35:10
116	3649.50	XLON	08:36:13
207	3649.50	XLON	08:36:13
116	3648.50	XLON	08:36:27
86	3647.50	XLON	08:36:43
617	3650.00	XLON	08:38:33
146	3649.50	XLON	08:39:41
362	3649.50	XLON	08:39:41
429	3649.00	XLON	08:41:29
238	3648.00	XLON	08:42:03
197	3648.50	XLON	08:42:31
26	3648.00	XLON	08:42:47
137	3648.00	XLON	08:42:47
93	3647.50	XLON	08:43:08
51	3647.50	XLON	08:44:04
140	3647.50	XLON	08:44:04
252	3646.50	XLON	08:44:09
147	3646.50	XLON	08:44:45
125	3645.00	XLON	08:45:15
99	3644.00	XLON	08:45:20
89	3642.00	XLON	08:45:40
8	3640.50	XLON	08:46:05
70	3640.50	XLON	08:46:05
99	3639.00	XLON	08:46:25
99	3637.50	XLON	08:46:39
79	3636.50	XLON	08:46:49
109	3636.00	XLON	08:47:04
84	3631.00	XLON	08:47:18
250	3631.00	XLON	08:47:22
735	3631.00	XLON	08:47:22
106	3628.00	XLON	08:47:43
330	3633.00	XLON	08:51:43
72	3632.50	XLON	08:51:56
190	3634.50	XLON	08:52:35
273	3638.50	XLON	08:56:28
67	3638.50	XLON	08:57:24
199	3638.50	XLON	08:57:24
134	3638.00	XLON	08:57:25
150	3638.50	XLON	08:58:15
412	3640.00	XLON	08:59:01
529	3639.50	XLON	09:00:45
106	3639.50	XLON	09:00:45
224	3638.00	XLON	09:01:04
491	3638.00	XLON	09:01:12
36	3637.50	XLON	09:01:45
154	3637.50	XLON	09:01:45
672	3636.50	XLON	09:02:05
355	3635.50	XLON	09:02:11
4	3635.50	XLON	09:02:14
118	3635.00	XLON	09:02:17
86	3632.50	XLON	09:02:47
247	3632.50	XLON	09:03:27
469	3633.00	XLON	09:04:02
757	3634.00	XLON	09:05:41
698	3634.00	XLON	09:06:41
117	3634.00	XLON	09:06:49
259	3634.00	XLON	09:07:21
78	3634.00	XLON	09:07:27
147	3635.00	XLON	09:07:49
78	3635.00	XLON	09:07:57
60	3636.00	XLON	09:08:07
87	3635.00	XLON	09:08:23
77	3634.00	XLON	09:08:38
660	3636.50	XLON	09:09:47
102	3634.50	XLON	09:10:02
80	3634.00	XLON	09:10:17
20	3634.00	XLON	09:10:17
230	3635.50	XLON	09:10:53
206	3634.00	XLON	09:11:18
203	3632.50	XLON	09:11:40
179	3632.00	XLON	09:11:45
98	3631.50	XLON	09:12:03
97	3630.50	XLON	09:12:14
522	3633.50	XLON	09:13:42
63	3633.50	XLON	09:13:42
317	3634.00	XLON	09:13:59
356	3634.50	XLON	09:14:51
91	3633.50	XLON	09:15:35
207	3632.00	XLON	09:15:44
85	3636.50	XLON	09:16:03
97	3636.50	XLON	09:16:12
41	3638.00	XLON	09:16:22
37	3638.00	XLON	09:16:26
77	3638.00	XLON	09:16:35
78	3637.00	XLON	09:16:49
84	3635.50	XLON	09:16:55
91	3635.50	XLON	09:17:15
78	3634.50	XLON	09:17:38
129	3632.00	XLON	09:17:54
104	3630.50	XLON	09:18:08
97	3629.00	XLON	09:18:24
331	3634.00	XLON	09:19:07
163	3636.00	XLON	09:19:26
137	3636.00	XLON	09:19:50
231	3636.50	XLON	09:20:40
24	3636.00	XLON	09:21:06
153	3636.00	XLON	09:21:06
190	3635.50	XLON	09:21:18
82	3632.00	XLON	09:21:51
184	3631.00	XLON	09:22:21
204	3628.50	XLON	09:22:32
82	3626.50	XLON	09:22:38
75	3625.00	XLON	09:23:00
102	3624.00	XLON	09:23:13
95	3623.00	XLON	09:23:37
163	3621.50	XLON	09:23:59
157	3622.00	XLON	09:24:47
420	3624.00	XLON	09:25:26
325	3623.00	XLON	09:25:27
100	3624.00	XLON	09:25:41
100	3623.00	XLON	09:26:13
112	3623.50	XLON	09:27:22
658	3624.00	XLON	09:27:26
219	3624.00	XLON	09:27:26
90	3622.50	XLON	09:27:53
190	3621.50	XLON	09:27:56
72	3621.50	XLON	09:29:01
87	3621.50	XLON	09:29:12
412	3621.50	XLON	09:29:13
89	3621.50	XLON	09:29:13
120	3620.50	XLON	09:29:21
101	3618.50	XLON	09:29:57
56	3617.00	XLON	09:30:00
259	3617.00	XLON	09:30:10
213	3618.50	XLON	09:30:48
259	3618.00	XLON	09:30:59
130	3618.50	XLON	09:31:31
268	3617.50	XLON	09:31:39
93	3617.50	XLON	09:31:51
12	3618.50	XLON	09:33:39
1117	3618.50	XLON	09:33:39
440	3618.00	XLON	09:33:57
96	3616.50	XLON	09:34:23
304	3615.50	XLON	09:34:43
365	3617.00	XLON	09:35:04
117	3617.00	XLON	09:35:20
177	3616.50	XLON	09:35:35
176	3615.50	XLON	09:35:36
353	3617.00	XLON	09:37:01
422	3621.50	XLON	09:38:58
614	3624.00	XLON	09:40:17
419	3624.00	XLON	09:40:17
125	3624.00	XLON	09:40:17
586	3624.00	XLON	09:40:17
297	3624.00	XLON	09:40:17
238	3624.00	XLON	09:40:17
81	3624.50	XLON	09:40:30
254	3626.50	XLON	09:40:50
108	3625.50	XLON	09:40:57
48	3625.50	XLON	09:41:12
43	3625.50	XLON	09:41:12
1076	3626.00	XLON	09:41:45
91	3623.00	XLON	09:43:21
108	3622.50	XLON	09:43:48
163	3622.00	XLON	09:44:14
267	3621.50	XLON	09:44:22
112	3619.50	XLON	09:44:26
296	3622.00	XLON	09:44:57
50	3622.00	XLON	09:44:57
68	3620.50	XLON	09:45:45
21	3620.50	XLON	09:45:45
84	3620.50	XLON	09:46:02
419	3620.50	XLON	09:46:04
102	3620.00	XLON	09:46:18
10	3620.00	XLON	09:46:18
66	3620.00	XLON	09:46:18
201	3621.50	XLON	09:46:30
97	3620.00	XLON	09:46:41
15	3620.00	XLON	09:46:45
145	3619.50	XLON	09:47:16
346	3619.00	XLON	09:47:30
17	3618.50	XLON	09:48:44
128	3618.50	XLON	09:48:46
670	3618.50	XLON	09:48:47
98	3618.00	XLON	09:49:50
612	3618.00	XLON	09:50:01
38	3617.50	XLON	09:50:02
252	3617.50	XLON	09:50:02
97	3617.50	XLON	09:50:16
96	3616.50	XLON	09:51:09
484	3616.00	XLON	09:51:25
52	3616.00	XLON	09:51:33
837	3618.50	XLON	09:52:20
643	3620.00	XLON	09:53:33
32	3620.00	XLON	09:53:33
118	3618.50	XLON	09:53:58
345	3618.00	XLON	09:54:14
81	3617.00	XLON	09:54:51
1014	3620.50	XLON	09:56:18
88	3620.00	XLON	09:56:23
64	3620.00	XLON	09:56:24
81	3619.00	XLON	09:56:48
679	3619.00	XLON	09:58:24
1196	3619.50	XLON	09:58:30
1018	3619.50	XLON	09:58:30
54	3622.00	XLON	10:00:39
498	3622.00	XLON	10:00:39
54	3622.00	XLON	10:00:39
606	3622.50	XLON	10:03:58
494	3622.00	XLON	10:04:12
649	3626.50	XLON	10:05:34
58	3626.50	XLON	10:05:34
101	3626.50	XLON	10:05:34
80	3626.50	XLON	10:05:43
72	3626.00	XLON	10:05:57
108	3625.00	XLON	10:06:12
1499	3626.50	XLON	10:07:24
156	3624.50	XLON	10:09:17
157	3624.00	XLON	10:09:57
208	3624.00	XLON	10:10:13
163	3624.00	XLON	10:10:13
157	3623.50	XLON	10:10:16
127	3623.00	XLON	10:10:25
125	3623.00	XLON	10:10:49
51	3623.00	XLON	10:10:49
88	3622.00	XLON	10:10:57
235	3623.00	XLON	10:11:39
134	3622.00	XLON	10:12:07
82	3622.00	XLON	10:12:18
381	3622.00	XLON	10:12:50
313	3621.00	XLON	10:12:58
136	3622.50	XLON	10:14:06
560	3622.50	XLON	10:14:08
893	3624.50	XLON	10:15:32
13	3625.50	XLON	10:16:28
78	3625.50	XLON	10:16:28
156	3625.50	XLON	10:16:28
211	3625.50	XLON	10:16:28
142	3625.00	XLON	10:16:38
244	3625.50	XLON	10:17:02
249	3625.00	XLON	10:17:16
431	3625.00	XLON	10:17:16
193	3626.00	XLON	10:18:19
183	3625.50	XLON	10:18:34
253	3625.50	XLON	10:19:58
329	3625.50	XLON	10:19:58
722	3625.50	XLON	10:20:34
369	3622.00	XLON	10:22:00
79	3621.50	XLON	10:22:35
78	3622.00	XLON	10:23:37
128	3621.00	XLON	10:23:39
128	3624.00	XLON	10:25:40
506	3624.00	XLON	10:25:40
466	3625.00	XLON	10:28:20
20	3624.50	XLON	10:28:20
405	3624.50	XLON	10:28:20
162	3623.50	XLON	10:29:25
235	3623.00	XLON	10:29:44
132	3622.00	XLON	10:30:08
1361	3631.50	XLON	10:35:06
512	3631.50	XLON	10:35:06
213	3631.00	XLON	10:35:22
87	3631.00	XLON	10:37:33
640	3631.00	XLON	10:37:33
93	3629.00	XLON	10:37:38
130	3630.00	XLON	10:38:29
589	3630.00	XLON	10:40:05
95	3630.00	XLON	10:40:43
157	3630.00	XLON	10:41:07
127	3630.50	XLON	10:42:09
665	3632.50	XLON	10:43:09
153	3633.00	XLON	10:43:49
84	3633.50	XLON	10:44:16
92	3633.50	XLON	10:44:20
83	3633.50	XLON	10:44:40
330	3635.50	XLON	10:46:12
180	3634.50	XLON	10:46:24
93	3634.50	XLON	10:46:49
103	3632.50	XLON	10:47:14
124	3632.00	XLON	10:47:23
48	3631.00	XLON	10:47:43
21	3631.00	XLON	10:47:45
13	3631.00	XLON	10:47:45
98	3630.50	XLON	10:47:56
399	3631.50	XLON	10:50:03
67	3631.50	XLON	10:50:03
225	3629.50	XLON	10:50:21
94	3628.00	XLON	10:50:56
223	3629.00	XLON	10:51:24
109	3630.50	XLON	10:52:28
21	3630.50	XLON	10:52:28
163	3629.50	XLON	10:52:35
74	3630.00	XLON	10:52:59
100	3631.50	XLON	10:54:03
181	3630.50	XLON	10:54:06
87	3629.50	XLON	10:54:49
82	3630.50	XLON	10:54:52
140	3631.00	XLON	10:55:43
413	3631.50	XLON	10:57:28
147	3633.00	XLON	10:58:06
72	3632.50	XLON	10:58:43
86	3631.00	XLON	10:59:03
137	3632.50	XLON	10:59:28
73	3631.50	XLON	11:00:23
425	3632.50	XLON	11:01:40
74	3631.50	XLON	11:01:56
123	3628.50	XLON	11:02:18
170	3627.50	XLON	11:03:12
78	3627.00	XLON	11:03:39
73	3626.00	XLON	11:03:54
92	3626.00	XLON	11:04:43
107	3625.50	XLON	11:05:03
78	3624.50	XLON	11:05:16
78	3621.00	XLON	11:05:53
124	3621.50	XLON	11:06:38
160	3622.00	XLON	11:07:04
78	3620.50	XLON	11:07:19
78	3620.00	XLON	11:07:43
89	3619.00	XLON	11:08:26
124	3620.00	XLON	11:08:46
246	3620.00	XLON	11:09:52
324	3622.00	XLON	11:11:05
138	3621.50	XLON	11:11:35
199	3622.00	XLON	11:12:20
400	3622.00	XLON	11:12:20
1597	3630.00	XLON	11:16:01
177	3630.00	XLON	11:16:42
175	3629.00	XLON	11:17:41
491	3629.00	XLON	11:18:19
97	3628.50	XLON	11:18:25
85	3628.00	XLON	11:18:39
183	3629.00	XLON	11:20:01
405	3630.50	XLON	11:21:50
104	3631.00	XLON	11:22:31
155	3631.00	XLON	11:23:16
236	3631.00	XLON	11:24:32
271	3633.00	XLON	11:25:56
198	3632.50	XLON	11:27:04
83	3632.00	XLON	11:27:48
86	3631.50	XLON	11:27:52
268	3632.50	XLON	11:29:16
76	3632.00	XLON	11:29:44
72	3631.50	XLON	11:30:04
144	3632.00	XLON	11:30:38
79	3632.00	XLON	11:31:08
93	3632.50	XLON	11:36:41
92	3633.50	XLON	11:41:46
87	3632.00	XLON	11:46:39
79	3631.50	XLON	11:50:47
77	3629.00	XLON	11:54:55
85	3626.00	XLON	11:59:40
76	3625.50	XLON	12:02:23
263	3625.50	XLON	12:04:20
2	3625.50	XLON	12:04:20
185	3624.50	XLON	12:04:21
223	3623.50	XLON	12:04:51
180	3623.00	XLON	12:06:07
258	3625.00	XLON	12:08:30
187	3625.00	XLON	12:08:30
322	3625.50	XLON	12:09:43
297	3626.00	XLON	12:11:13
184	3626.00	XLON	12:12:30
263	3625.50	XLON	12:14:24
802	3625.50	XLON	12:18:18
194	3625.00	XLON	12:18:23
114	3625.50	XLON	12:19:10
73	3625.00	XLON	12:20:06
516	3624.50	XLON	12:22:32
80	3624.00	XLON	12:22:36
8	3624.00	XLON	12:23:59
251	3625.00	XLON	12:24:11
197	3626.00	XLON	12:25:10
107	3625.50	XLON	12:26:09
393	3623.50	XLON	12:28:56
101	3623.50	XLON	12:29:41
33	3623.50	XLON	12:29:41
83	3624.50	XLON	12:30:04
439	3626.00	XLON	12:32:29
80	3626.00	XLON	12:32:46
317	3627.00	XLON	12:34:31
86	3626.50	XLON	12:35:14
87	3626.00	XLON	12:35:26
115	3625.00	XLON	12:37:37
196	3625.00	XLON	12:37:37
125	3624.00	XLON	12:39:17
193	3624.00	XLON	12:39:17
125	3628.00	XLON	12:41:03
132	3629.00	XLON	12:43:19
73	3628.00	XLON	12:44:52
74	3630.50	XLON	12:45:55
61	3629.50	XLON	12:47:07
80	3628.00	XLON	12:48:34
77	3628.00	XLON	12:50:08
88	3630.00	XLON	12:51:15
78	3628.00	XLON	12:52:36
102	3628.50	XLON	12:55:20
79	3628.50	XLON	12:56:02
19	3629.00	XLON	12:56:58
116	3629.50	XLON	12:58:18
96	3629.00	XLON	13:00:12
70	3627.00	XLON	13:01:42
71	3626.50	XLON	13:02:37
85	3627.50	XLON	13:04:28
74	3626.50	XLON	13:05:36
86	3627.00	XLON	13:07:14
193	3630.50	XLON	13:10:41
88	3626.50	XLON	13:12:20
10	3626.00	XLON	13:13:51
68	3626.00	XLON	13:13:51
88	3623.00	XLON	13:15:14
83	3623.00	XLON	13:18:04
84	3623.00	XLON	13:18:43
51	3622.00	XLON	13:20:39
22	3622.00	XLON	13:20:40
161	3620.50	XLON	13:24:03
72	3616.50	XLON	13:25:07
90	3618.50	XLON	13:26:20
254	3621.00	XLON	13:28:44
736	3622.50	XLON	13:30:21
242	3621.50	XLON	13:30:24
214	3624.00	XLON	13:31:19
144	3625.00	XLON	13:31:53
48	3625.00	XLON	13:31:53
87	3622.50	XLON	13:32:13
201	3623.50	XLON	13:33:14
96	3622.50	XLON	13:33:28
86	3622.50	XLON	13:33:35
142	3623.00	XLON	13:34:01
87	3622.50	XLON	13:34:44
78	3622.50	XLON	13:34:52
2	3622.50	XLON	13:34:52
335	3623.00	XLON	13:36:24
263	3623.00	XLON	13:37:41
76	3621.00	XLON	13:38:22
50	3621.00	XLON	13:38:41
50	3621.00	XLON	13:38:41
50	3621.00	XLON	13:38:41
90	3621.00	XLON	13:38:44
100	3620.50	XLON	13:39:37
22	3620.50	XLON	13:40:10
86	3620.50	XLON	13:40:17
55	3623.00	XLON	13:41:11
264	3623.00	XLON	13:41:11
129	3622.00	XLON	13:41:22
163	3622.50	XLON	13:42:24
631	3626.00	XLON	13:44:29
113	3625.50	XLON	13:44:33
77	3625.00	XLON	13:45:41
13	3624.50	XLON	13:46:16
100	3624.50	XLON	13:46:23
100	3624.50	XLON	13:46:23
2	3624.50	XLON	13:47:13
98	3624.50	XLON	13:47:13
146	3624.50	XLON	13:47:13
129	3624.00	XLON	13:47:15
73	3623.50	XLON	13:48:32
240	3623.50	XLON	13:48:32
81	3622.50	XLON	13:49:02
197	3625.00	XLON	13:49:35
97	3625.00	XLON	13:49:50

 

END

 

 

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