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 : [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
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

 

END

 

 

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