Transaction in Own Shares

RNS Number : 3756P
Unilever PLC
17 June 2022
 

TRANSACTIONS IN OWN SECURITIES

 

17 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:

17 June 2022

Number of ordinary shares purchased:

46,407

Highest price paid per share:

GBp 3,570.0000

Lowest price paid per share:

GBp 3,552.5000

Volume weighted average price paid per share:

GBp 3,562.4617

 

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 77,934,982 of its ordinary shares in treasury and has 2,551,308,790 ordinary shares in issue (excluding treasury shares).

 

Aggregated information

 

Trading venue

Volume weighted average price (GBp)

Aggregated volume (shares)

LSE

3,562.4617

46,407

Chi-X

-

-

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

1729

3557.00

XLON

08:00:16

215

3554.50

XLON

08:00:19

997

3554.50

XLON

08:00:19

570

3554.00

XLON

08:00:27

498

3559.00

XLON

08:01:00

131

3559.50

XLON

08:01:16

221

3558.00

XLON

08:04:37

174

3558.00

XLON

08:04:46

128

3557.00

XLON

08:05:00

116

3557.00

XLON

08:05:04

185

3555.50

XLON

08:05:40

349

3556.50

XLON

08:05:57

2426

3559.00

XLON

08:06:33

1306

3553.50

XLON

08:08:29

233

3553.00

XLON

08:11:55

315

3553.00

XLON

08:12:05

268

3554.00

XLON

08:12:24

374

3556.50

XLON

08:13:04

104

3556.50

XLON

08:13:04

116

3555.00

XLON

08:13:16

685

3559.50

XLON

08:14:18

125

3558.50

XLON

08:14:49

251

3560.00

XLON

08:15:28

295

3558.50

XLON

08:15:34

294

3560.00

XLON

08:16:19

599

3562.00

XLON

08:17:13

233

3562.00

XLON

08:17:40

80

3560.50

XLON

08:18:34

351

3566.00

XLON

08:20:02

82

3566.00

XLON

08:20:02

151

3566.00

XLON

08:20:09

696

3566.00

XLON

08:20:09

143

3565.00

XLON

08:20:20

346

3564.50

XLON

08:20:47

153

3566.00

XLON

08:21:15

142

3564.50

XLON

08:21:18

112

3565.00

XLON

08:21:32

377

3568.50

XLON

08:22:05

59

3567.00

XLON

08:22:19

33

3567.00

XLON

08:22:19

74

3565.50

XLON

08:22:28

28

3565.50

XLON

08:22:32

328

3568.00

XLON

08:23:06

18

3568.00

XLON

08:23:06

133

3568.00

XLON

08:23:14

101

3567.00

XLON

08:23:51

357

3567.00

XLON

08:23:57

80

3567.00

XLON

08:24:06

114

3567.50

XLON

08:24:25

322

3569.00

XLON

08:25:22

86

3566.50

XLON

08:25:39

3

3567.50

XLON

08:26:08

146

3567.50

XLON

08:26:08

76

3567.00

XLON

08:26:31

27

3567.00

XLON

08:26:31

235

3566.00

XLON

08:26:47

161

3565.00

XLON

08:27:34

28

3565.00

XLON

08:27:34

166

3565.50

XLON

08:28:11

672

3565.50

XLON

08:29:54

123

3565.50

XLON

08:30:52

224

3564.00

XLON

08:30:55

86

3565.00

XLON

08:31:05

511

3565.00

XLON

08:31:47

99

3564.00

XLON

08:31:50

156

3565.50

XLON

08:32:10

98

3565.00

XLON

08:32:36

140

3563.50

XLON

08:33:15

320

3562.00

XLON

08:33:44

238

3561.00

XLON

08:33:59

157

3560.00

XLON

08:34:10

102

3558.00

XLON

08:34:33

95

3557.50

XLON

08:34:36

196

3557.00

XLON

08:35:13

95

3556.00

XLON

08:35:48

180

3555.00

XLON

08:35:53

36

3555.00

XLON

08:35:53

102

3553.50

XLON

08:36:08

88

3554.00

XLON

08:36:27

311

3555.00

XLON

08:37:14

95

3554.00

XLON

08:37:32

122

3554.50

XLON

08:37:34

108

3553.00

XLON

08:38:03

109

3553.50

XLON

08:38:15

94

3555.00

XLON

08:38:24

163

3557.00

XLON

08:38:55

180

3557.00

XLON

08:39:26

90

3556.00

XLON

08:39:35

90

3554.50

XLON

08:39:54

139

3556.00

XLON

08:40:08

96

3557.50

XLON

08:40:29

85

3556.50

XLON

08:40:36

96

3555.00

XLON

08:40:56

84

3554.50

XLON

08:41:08

84

3553.50

XLON

08:41:22

79

3552.50

XLON

08:41:36

96

3553.00

XLON

08:42:01

211

3555.00

XLON

08:42:27

102

3554.50

XLON

08:42:59

93

3553.50

XLON

08:43:05

15

3553.50

XLON

08:43:05

85

3552.50

XLON

08:43:15

261

3555.50

XLON

08:44:05

27

3555.50

XLON

08:44:05

106

3556.00

XLON

08:44:31

205

3557.00

XLON

08:45:32

200

3557.00

XLON

08:45:35

89

3557.50

XLON

08:45:53

133

3559.50

XLON

08:46:14

50

3564.50

XLON

08:46:33

61

3564.50

XLON

08:46:33

89

3564.00

XLON

08:46:51

83

3561.00

XLON

08:47:07

283

3565.00

XLON

08:47:57

116

3568.00

XLON

08:48:16

78

3570.00

XLON

08:48:30

40

3568.50

XLON

08:48:50

43

3568.50

XLON

08:48:50

152

3568.00

XLON

08:49:02

80

3566.50

XLON

08:49:31

89

3566.00

XLON

08:50:12

180

3567.50

XLON

08:50:47

174

3567.00

XLON

08:51:02

121

3566.50

XLON

08:51:25

80

3566.00

XLON

08:51:32

147

3567.00

XLON

08:52:11

95

3566.50

XLON

08:52:25

95

3567.50

XLON

08:52:36

111

3567.00

XLON

08:53:15

111

3566.00

XLON

08:53:31

106

3566.00

XLON

08:54:02

411

3565.50

XLON

08:54:29

117

3566.00

XLON

08:54:41

253

3566.00

XLON

08:55:04

106

3565.50

XLON

08:55:18

116

3564.50

XLON

08:55:29

85

3563.50

XLON

08:55:40

179

3565.00

XLON

08:56:00

138

3564.50

XLON

08:56:23

306

3564.00

XLON

08:56:42

317

3564.00

XLON

08:57:05

455

3564.50

XLON

08:57:53

158

3565.00

XLON

08:57:58

159

3566.00

XLON

08:58:25

503

3570.00

XLON

08:59:29

186

3569.00

XLON

09:00:07

245

3568.00

XLON

09:00:10

96

3568.00

XLON

09:00:29

309

3570.00

XLON

09:01:26

198

3568.00

XLON

09:02:22

270

3568.00

XLON

09:03:29

116

3568.00

XLON

09:03:29

501

3569.00

XLON

09:04:58

87

3569.00

XLON

09:04:58

63

3569.00

XLON

09:04:58

25

3569.00

XLON

09:04:58

392

3569.00

XLON

09:06:08

95

3568.00

XLON

09:06:20

223

3568.00

XLON

09:06:37

440

3569.00

XLON

09:07:08

80

3569.50

XLON

09:08:00

262

3569.50

XLON

09:08:00

70

3569.00

XLON

09:08:03

17

3569.00

XLON

09:08:03

44

3569.00

XLON

09:08:06

49

3569.00

XLON

09:09:11

558

3570.00

XLON

09:09:46

133

3570.00

XLON

09:09:46

100

3568.00

XLON

09:09:59

137

3569.50

XLON

09:10:35

247

3568.50

XLON

09:11:06

274

3567.50

XLON

09:11:20

128

3566.00

XLON

09:11:32

118

3565.50

XLON

09:12:24

466

3565.50

XLON

09:13:00

283

3566.00

XLON

09:13:20

119

3566.00

XLON

09:13:20

129

3566.00

XLON

09:14:20

44

3566.00

XLON

09:14:20

812

3567.00

XLON

09:15:30

195

3567.50

XLON

09:16:15

50

3566.50

XLON

09:16:18

38

3566.50

XLON

09:16:18

14

3566.50

XLON

09:16:39

73

3566.50

XLON

09:16:39

14

3566.50

XLON

09:16:39

88

3567.50

XLON

09:17:00

124

3566.50

XLON

09:17:15

16

3566.50

XLON

09:18:21

374

3566.50

XLON

09:18:30

124

3567.50

XLON

09:19:31

125

3567.50

XLON

09:19:31

150

3567.50

XLON

09:19:33

72

3566.50

XLON

09:19:37

33

3566.50

XLON

09:19:37

77

3566.50

XLON

09:20:09

176

3566.00

XLON

09:20:31

154

3565.00

XLON

09:20:47

14

3564.50

XLON

09:21:24

98

3564.50

XLON

09:21:25

1

3564.50

XLON

09:21:25

75

3564.50

XLON

09:22:50

601

3564.50

XLON

09:22:50

131

3564.50

XLON

09:22:50

85

3564.00

XLON

09:23:03

98

3563.00

XLON

09:23:16

30

3563.50

XLON

09:24:37

781

3563.50

XLON

09:24:43

33

3562.50

XLON

09:25:09

291

3562.50

XLON

09:25:09

375

3564.50

XLON

09:25:36

124

3565.00

XLON

09:26:03

265

3565.00

XLON

09:26:03

50

3565.00

XLON

09:26:27

20

3565.00

XLON

09:26:27

137

3565.00

XLON

09:26:51

660

3565.00

XLON

09:27:25

121

3568.50

XLON

09:29:39

110

3568.50

XLON

09:29:39

98

3565.00

XLON

09:46:45

78

3562.00

XLON

09:48:28

105

3561.00

XLON

09:49:14

79

3559.50

XLON

09:49:47

75

3559.50

XLON

09:50:18

164

3559.00

XLON

09:51:38

192

3560.50

XLON

09:52:50

82

3558.50

XLON

09:53:24

81

3557.00

XLON

09:53:50

22

3560.50

XLON

09:56:20

169

3560.50

XLON

09:56:20

22

3559.50

XLON

09:57:42

57

3559.50

XLON

09:57:42

88

3560.50

XLON

09:59:43

79

3560.50

XLON

10:00:10

160

3564.50

XLON

10:02:52

81

3565.00

XLON

10:05:34

81

3563.00

XLON

10:06:17

74

3563.50

XLON

10:07:12

109

3564.50

XLON

10:09:04

 

 

 

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