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 : [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
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

 

END

 

 

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