Source - LSE Regulatory
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: 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

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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSZZGMVVKFGZZM
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account. AJ Bell logo

Related Charts

Unilever PLC (ULVR)

+51.00p (+1.25%)
delayed 18:08PM