Transaction in Own Shares

RNS Number : 3575L
Unilever PLC
12 May 2022
 

TRANSACTIONS IN OWN SECURITIES

 

12 May 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:

12 May 2022

Number of ordinary shares purchased:

69,810

Highest price paid per share:

GBp 3,696.0000

Lowest price paid per share:

GBp 3,640.0000

Volume weighted average price paid per share:

GBp 3,661.2373

 

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 72,592,982 of its ordinary shares in treasury and has 2,556,650,790 ordinary shares in issue (excluding treasury shares).

 

Aggregated information

 

Trading venue

Volume weighted average price (GBp)

Aggregated volume (shares)

LSE

3,661.2373

69,810

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

514

3663.00

XLON

08:00:30

1435

3661.00

XLON

08:01:00

99

3658.00

XLON

08:01:08

182

3658.50

XLON

08:01:14

183

3659.00

XLON

08:01:40

414

3660.00

XLON

08:01:51

216

3658.50

XLON

08:02:20

414

3658.00

XLON

08:02:33

381

3658.50

XLON

08:02:52

67

3658.50

XLON

08:03:04

56

3658.50

XLON

08:03:04

26

3658.50

XLON

08:03:07

249

3658.00

XLON

08:03:19

116

3658.00

XLON

08:03:27

149

3665.50

XLON

08:04:30

287

3665.50

XLON

08:04:30

417

3665.50

XLON

08:04:30

85

3665.00

XLON

08:04:37

114

3662.50

XLON

08:04:49

95

3662.00

XLON

08:05:05

104

3660.00

XLON

08:05:07

104

3658.50

XLON

08:05:20

180

3661.50

XLON

08:05:45

105

3662.50

XLON

08:05:51

132

3660.00

XLON

08:06:03

143

3662.50

XLON

08:06:19

170

3662.00

XLON

08:06:35

30

3660.00

XLON

08:07:02

90

3660.00

XLON

08:07:02

9

3660.00

XLON

08:07:02

48

3659.50

XLON

08:07:04

246

3659.50

XLON

08:07:04

603

3660.50

XLON

08:07:13

261

3659.50

XLON

08:07:15

1016

3663.50

XLON

08:07:50

775

3662.50

XLON

08:07:55

700

3666.50

XLON

08:08:26

14

3666.50

XLON

08:08:26

506

3666.00

XLON

08:08:44

21

3666.00

XLON

08:08:44

97

3666.00

XLON

08:08:59

323

3666.00

XLON

08:08:59

124

3668.50

XLON

08:09:23

511

3668.50

XLON

08:09:23

292

3668.00

XLON

08:09:27

426

3668.00

XLON

08:09:43

141

3666.00

XLON

08:09:58

124

3664.50

XLON

08:10:00

98

3662.50

XLON

08:10:26

230

3659.50

XLON

08:10:34

91

3657.50

XLON

08:10:41

131

3656.00

XLON

08:10:47

176

3661.50

XLON

08:11:33

478

3661.00

XLON

08:11:35

674

3659.50

XLON

08:11:47

61

3659.50

XLON

08:11:47

230

3659.00

XLON

08:11:49

483

3659.00

XLON

08:11:58

159

3659.50

XLON

08:12:04

114

3657.50

XLON

08:12:06

136

3649.50

XLON

08:13:06

412

3648.50

XLON

08:13:12

197

3647.50

XLON

08:13:14

104

3647.00

XLON

08:13:14

267

3648.50

XLON

08:13:33

498

3646.50

XLON

08:13:36

14

3644.50

XLON

08:13:40

989

3645.50

XLON

08:13:55

323

3644.50

XLON

08:13:58

134

3641.50

XLON

08:14:02

172

3640.00

XLON

08:14:05

505

3645.00

XLON

08:14:20

162

3644.00

XLON

08:14:35

326

3641.50

XLON

08:14:53

572

3643.00

XLON

08:15:26

805

3652.00

XLON

08:16:16

255

3650.00

XLON

08:16:38

286

3651.50

XLON

08:17:04

513

3649.00

XLON

08:17:06

233

3649.00

XLON

08:17:09

116

3648.00

XLON

08:17:13

34

3648.00

XLON

08:17:31

137

3648.00

XLON

08:17:31

1406

3652.00

XLON

08:18:55

450

3652.50

XLON

08:19:08

700

3652.50

XLON

08:19:08

564

3652.50

XLON

08:19:08

949

3651.00

XLON

08:19:12

95

3650.50

XLON

08:19:17

209

3651.00

XLON

08:19:28

265

3652.50

XLON

08:19:41

170

3653.00

XLON

08:19:55

180

3652.00

XLON

08:20:01

295

3652.50

XLON

08:20:15

106

3656.00

XLON

08:20:28

121

3656.00

XLON

08:20:28

45

3653.50

XLON

08:20:51

36

3653.50

XLON

08:20:51

33

3653.50

XLON

08:20:51

379

3652.50

XLON

08:20:57

92

3650.50

XLON

08:21:01

3

3650.50

XLON

08:21:02

302

3652.50

XLON

08:21:17

95

3651.50

XLON

08:21:20

95

3650.00

XLON

08:21:28

208

3648.00

XLON

08:21:40

133

3648.00

XLON

08:21:42

190

3648.50

XLON

08:22:02

208

3648.00

XLON

08:22:06

95

3646.50

XLON

08:22:09

151

3645.00

XLON

08:22:20

95

3643.50

XLON

08:22:30

360

3643.50

XLON

08:22:45

455

3645.00

XLON

08:23:18

569

3646.50

XLON

08:23:40

527

3650.50

XLON

08:24:04

324

3653.00

XLON

08:24:35

374

3654.50

XLON

08:24:47

443

3656.50

XLON

08:25:12

136

3658.00

XLON

08:25:23

120

3657.50

XLON

08:25:23

85

3659.50

XLON

08:25:34

85

3658.50

XLON

08:25:37

119

3657.00

XLON

08:25:41

443

3659.50

XLON

08:26:09

273

3659.00

XLON

08:26:24

102

3657.00

XLON

08:26:39

187

3657.00

XLON

08:26:39

85

3656.50

XLON

08:27:08

597

3656.50

XLON

08:27:22

119

3654.50

XLON

08:27:36

170

3653.00

XLON

08:27:39

375

3655.00

XLON

08:28:00

102

3655.00

XLON

08:28:07

17

3656.00

XLON

08:28:14

136

3656.00

XLON

08:28:14

103

3655.50

XLON

08:28:21

102

3654.50

XLON

08:28:33

443

3656.50

XLON

08:28:52

205

3656.00

XLON

08:29:09

429

3656.00

XLON

08:29:32

429

3657.50

XLON

08:29:58

155

3658.00

XLON

08:30:05

103

3657.00

XLON

08:30:19

223

3657.00

XLON

08:30:22

223

3656.50

XLON

08:30:36

172

3657.50

XLON

08:30:47

86

3656.00

XLON

08:30:54

103

3655.00

XLON

08:31:04

343

3654.50

XLON

08:31:16

121

3655.00

XLON

08:31:32

189

3654.50

XLON

08:31:34

120

3654.00

XLON

08:31:46

102

3652.50

XLON

08:31:56

172

3651.00

XLON

08:32:01

224

3653.50

XLON

08:32:11

103

3652.00

XLON

08:32:32

309

3652.00

XLON

08:32:37

99

3650.00

XLON

08:32:46

4

3650.00

XLON

08:32:46

234

3650.50

XLON

08:33:07

178

3650.50

XLON

08:33:07

103

3649.50

XLON

08:33:17

137

3649.00

XLON

08:33:21

172

3649.00

XLON

08:33:37

326

3650.00

XLON

08:33:55

289

3650.50

XLON

08:34:07

115

3649.00

XLON

08:34:21

279

3650.00

XLON

08:34:34

608

3654.00

XLON

08:35:05

115

3652.50

XLON

08:35:30

328

3651.00

XLON

08:35:35

86

3650.00

XLON

08:35:38

13

3650.00

XLON

08:35:38

129

3651.50

XLON

08:35:50

68

3651.50

XLON

08:35:50

558

3655.00

XLON

08:36:24

98

3652.50

XLON

08:36:43

263

3653.00

XLON

08:36:53

132

3652.00

XLON

08:37:03

1257

3661.00

XLON

08:38:47

549

3661.00

XLON

08:38:47

114

3660.50

XLON

08:38:55

83

3660.50

XLON

08:38:58

81

3659.50

XLON

08:39:05

679

3661.50

XLON

08:39:55

205

3661.00

XLON

08:40:03

126

3659.00

XLON

08:40:37

28

3657.00

XLON

08:40:37

492

3657.00

XLON

08:40:50

221

3655.00

XLON

08:40:57

300

3656.50

XLON

08:41:15

237

3657.00

XLON

08:41:26

347

3657.00

XLON

08:41:50

125

3660.00

XLON

08:42:25

78

3665.00

XLON

08:42:57

610

3665.00

XLON

08:42:57

119

3665.00

XLON

08:42:58

204

3663.50

XLON

08:43:03

1100

3670.00

XLON

08:44:18

319

3670.50

XLON

08:44:41

126

3670.00

XLON

08:44:46

264

3672.00

XLON

08:45:04

97

3670.00

XLON

08:45:10

431

3672.00

XLON

08:45:48

126

3671.50

XLON

08:45:51

347

3672.00

XLON

08:46:20

180

3672.50

XLON

08:46:43

1

3672.50

XLON

08:46:43

640

3674.00

XLON

08:47:17

97

3673.00

XLON

08:47:26

10

3679.00

XLON

08:48:06

602

3679.00

XLON

08:48:06

111

3679.50

XLON

08:48:13

78

3676.00

XLON

08:48:52

23

3676.00

XLON

08:49:14

109

3676.00

XLON

08:49:14

394

3679.00

XLON

08:50:09

292

3679.00

XLON

08:50:37

66

3679.50

XLON

08:51:23

508

3679.50

XLON

08:51:23

94

3678.50

XLON

08:51:37

36

3678.50

XLON

08:51:59

130

3678.50

XLON

08:51:59

12

3679.50

XLON

08:52:45

109

3679.50

XLON

08:52:50

233

3677.50

XLON

08:52:57

286

3676.00

XLON

08:53:46

173

3678.00

XLON

08:54:03

91

3675.50

XLON

08:54:32

126

3675.00

XLON

08:54:56

33

3674.50

XLON

08:55:00

44

3674.50

XLON

08:55:01

94

3672.00

XLON

08:55:37

273

3673.50

XLON

08:56:11

91

3673.50

XLON

08:56:41

75

3673.00

XLON

08:56:52

111

3673.00

XLON

08:57:13

81

3673.00

XLON

08:57:27

126

3672.50

XLON

08:57:56

101

3675.50

XLON

08:58:08

258

3674.50

XLON

08:59:00

117

3675.50

XLON

08:59:59

98

3675.50

XLON

08:59:59

128

3675.00

XLON

09:00:16

100

3675.00

XLON

09:00:19

88

3676.50

XLON

09:00:41

83

3676.50

XLON

09:01:17

161

3676.00

XLON

09:01:21

77

3675.00

XLON

09:01:36

6

3675.00

XLON

09:01:36

100

3673.50

XLON

09:01:55

222

3674.00

XLON

09:02:38

94

3672.50

XLON

09:02:57

111

3672.00

XLON

09:03:18

105

3671.00

XLON

09:03:29

78

3669.00

XLON

09:03:52

3

3670.00

XLON

09:04:04

108

3670.00

XLON

09:04:04

52

3671.00

XLON

09:04:51

79

3671.00

XLON

09:04:55

136

3671.00

XLON

09:04:57

113

3672.00

XLON

09:05:09

226

3675.00

XLON

09:05:45

99

3673.00

XLON

09:06:21

49

3673.00

XLON

09:06:22

131

3673.50

XLON

09:06:35

142

3675.00

XLON

09:07:23

226

3674.50

XLON

09:07:40

487

3675.50

XLON

09:09:11

90

3674.50

XLON

09:09:14

357

3677.50

XLON

09:10:51

130

3676.00

XLON

09:11:00

10

3676.00

XLON

09:11:02

84

3674.00

XLON

09:11:11

130

3674.00

XLON

09:11:46

14

3674.00

XLON

09:11:47

80

3672.00

XLON

09:12:01

89

3671.50

XLON

09:12:18

119

3672.50

XLON

09:12:39

535

3677.00

XLON

09:14:35

194

3676.50

XLON

09:15:08

85

3676.00

XLON

09:15:36

80

3675.50

XLON

09:15:46

94

3673.00

XLON

09:16:06

141

3673.50

XLON

09:16:47

95

3674.50

XLON

09:16:52

94

3675.50

XLON

09:17:11

104

3678.50

XLON

09:17:44

132

3679.00

XLON

09:18:01

85

3678.00

XLON

09:18:26

103

3678.00

XLON

09:18:42

80

3677.50

XLON

09:19:02

79

3676.50

XLON

09:19:39

99

3676.00

XLON

09:19:45

4

3676.00

XLON

09:19:46

99

3677.00

XLON

09:20:08

219

3677.00

XLON

09:20:59

241

3680.00

XLON

09:21:51

108

3680.00

XLON

09:22:19

125

3680.50

XLON

09:22:44

90

3678.00

XLON

09:23:08

77

3677.50

XLON

09:23:27

149

3682.00

XLON

09:24:48

160

3682.00

XLON

09:24:48

6

3682.00

XLON

09:24:48

36

3683.00

XLON

09:25:33

52

3683.00

XLON

09:25:37

53

3681.50

XLON

09:25:47

23

3681.50

XLON

09:25:47

99

3684.50

XLON

09:26:42

74

3681.50

XLON

09:26:52

77

3680.00

XLON

09:27:20

77

3682.50

XLON

09:27:52

137

3684.50

XLON

09:28:37

190

3687.50

XLON

09:29:49

211

3694.50

XLON

09:31:11

74

3694.50

XLON

09:31:45

79

3695.50

XLON

09:32:13

74

3695.50

XLON

09:32:48

81

3692.00

XLON

09:33:24

141

3692.00

XLON

09:34:13

103

3693.00

XLON

09:34:57

82

3691.50

XLON

09:35:21

105

3693.00

XLON

09:36:17

82

3693.50

XLON

09:36:34

87

3695.00

XLON

09:37:18

145

3696.00

XLON

09:38:06

 

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