Source - LSE Regulatory
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: 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

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

 

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