Transaction in Own Shares

RNS Number : 8808O

Unilever PLC

14 June 2022

 

TRANSACTIONS IN OWN SECURITIES

14 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:	14 June 2022
Number of ordinary shares purchased:	63,365
Highest price paid per share:	GBp 3,630.0000
Lowest price paid per share:	GBp 3,601.5000
Volume weighted average price paid per share:	GBp 3,614.8339

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 77,428,114 of its ordinary shares in treasury and has 2,551,815,658 ordinary shares in issue (excluding treasury shares).

Aggregated information

Trading venue	Volume weighted average price (GBp)	Aggregated volume (shares)
LSE	3,614.8339	63,365
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
239	3616.00	XLON	14:26:12
197	3615.00	XLON	14:26:22
82	3614.00	XLON	14:27:10
108	3613.00	XLON	14:27:11
89	3610.50	XLON	14:28:00
359	3611.50	XLON	14:28:07
148	3611.00	XLON	14:28:18
218	3610.50	XLON	14:28:42
487	3610.50	XLON	14:29:16
139	3610.00	XLON	14:29:20
16	3610.00	XLON	14:29:20
116	3609.50	XLON	14:29:34
290	3609.00	XLON	14:29:54
484	3610.00	XLON	14:30:04
213	3612.00	XLON	14:30:21
39	3612.00	XLON	14:30:21
116	3612.50	XLON	14:30:26
116	3612.00	XLON	14:30:29
77	3609.50	XLON	14:30:38
116	3609.50	XLON	14:30:39
117	3608.50	XLON	14:30:50
135	3607.50	XLON	14:30:54
97	3607.00	XLON	14:30:57
97	3606.00	XLON	14:31:07
116	3604.50	XLON	14:31:11
77	3603.00	XLON	14:31:13
155	3602.50	XLON	14:31:20
97	3603.00	XLON	14:31:30
116	3601.50	XLON	14:31:39
387	3601.50	XLON	14:31:51
406	3605.50	XLON	14:32:14
271	3604.00	XLON	14:32:32
136	3603.00	XLON	14:32:34
116	3602.50	XLON	14:32:39
348	3607.00	XLON	14:32:57
77	3606.00	XLON	14:33:01
117	3606.50	XLON	14:33:08
96	3607.00	XLON	14:33:13
387	3611.00	XLON	14:33:35
233	3612.50	XLON	14:33:46
96	3614.50	XLON	14:33:52
97	3612.50	XLON	14:33:56
197	3614.00	XLON	14:34:18
191	3613.50	XLON	14:34:24
553	3616.50	XLON	14:35:15
327	3618.50	XLON	14:35:44
124	3617.50	XLON	14:35:55
102	3616.00	XLON	14:36:04
203	3614.50	XLON	14:36:20
90	3613.50	XLON	14:36:31
101	3613.50	XLON	14:36:50
181	3612.50	XLON	14:37:01
124	3612.50	XLON	14:37:05
90	3612.50	XLON	14:37:31
406	3614.50	XLON	14:37:49
135	3614.50	XLON	14:38:02
113	3620.00	XLON	14:38:11
102	3619.50	XLON	14:38:25
101	3618.50	XLON	14:38:31
90	3616.00	XLON	14:38:52
192	3615.50	XLON	14:38:53
89	3616.00	XLON	14:39:01
81	3615.00	XLON	14:39:09
181	3615.50	XLON	14:39:38
120	3614.50	XLON	14:39:46
111	3613.50	XLON	14:39:52
90	3614.50	XLON	14:40:00
90	3614.00	XLON	14:40:08
191	3619.00	XLON	14:40:27
111	3616.50	XLON	14:40:41
34	3621.00	XLON	14:40:51
16	3621.00	XLON	14:40:51
50	3621.00	XLON	14:40:51
121	3622.50	XLON	14:41:01
100	3622.00	XLON	14:41:09
81	3620.50	XLON	14:41:19
100	3621.50	XLON	14:41:28
91	3621.00	XLON	14:41:41
130	3621.00	XLON	14:41:53
91	3621.00	XLON	14:42:00
100	3622.00	XLON	14:42:19
281	3625.00	XLON	14:42:38
156	3625.00	XLON	14:42:55
19	3624.50	XLON	14:45:07
626	3624.50	XLON	14:45:07
108	3625.00	XLON	15:08:38
156	3625.00	XLON	15:08:38
53	3625.00	XLON	15:09:07
296	3625.00	XLON	15:09:08
115	3624.50	XLON	15:09:15
88	3625.00	XLON	15:09:26
112	3628.50	XLON	15:14:24
198	3629.50	XLON	15:14:42
161	3629.50	XLON	15:14:52
50	3629.50	XLON	15:14:52
78	3628.50	XLON	15:15:01
80	3628.00	XLON	15:15:16
458	3629.00	XLON	15:16:52
225	3630.00	XLON	15:21:09
296	3630.00	XLON	15:21:31
94	3629.50	XLON	15:21:59
89	3628.50	XLON	15:22:03
85	3629.00	XLON	15:22:31
100	3627.00	XLON	15:23:05
216	3626.50	XLON	15:23:21
32	3626.00	XLON	15:23:41
41	3626.00	XLON	15:23:41
137	3626.50	XLON	15:23:57
324	3628.00	XLON	15:25:09
92	3627.00	XLON	15:25:30
82	3627.00	XLON	15:25:55
77	3627.00	XLON	15:26:12
77	3626.50	XLON	15:26:21
78	3625.50	XLON	15:26:30
96	3625.50	XLON	15:27:05
82	3624.50	XLON	15:27:19
87	3624.00	XLON	15:27:41
96	3623.00	XLON	15:27:53
78	3622.00	XLON	15:28:09
144	3622.50	XLON	15:28:32
78	3620.50	XLON	15:29:07
144	3621.00	XLON	15:29:17
83	3619.50	XLON	15:29:32
82	3618.00	XLON	15:29:48
93	3617.50	XLON	15:30:17
77	3616.50	XLON	15:30:28
87	3616.00	XLON	15:30:45
93	3616.50	XLON	15:31:02
360	3619.00	XLON	15:32:35
170	3618.50	XLON	15:32:43
93	3618.00	XLON	15:33:51
148	3617.50	XLON	15:33:53
135	3617.50	XLON	15:33:53
83	3617.50	XLON	15:34:07
143	3618.50	XLON	15:34:37
117	3619.50	XLON	15:34:57
101	3619.50	XLON	15:35:26
85	3619.00	XLON	15:35:36
21	3617.50	XLON	15:36:04
63	3617.50	XLON	15:36:04
117	3617.50	XLON	15:36:11
249	3618.00	XLON	15:37:08
90	3617.00	XLON	15:37:37
419	3618.00	XLON	15:38:40
127	3618.50	XLON	15:39:12
112	3618.00	XLON	15:39:31
91	3618.00	XLON	15:39:42
627	3619.50	XLON	15:40:08
99	3619.00	XLON	15:40:19
83	3617.50	XLON	15:40:31
84	3617.00	XLON	15:40:53
160	3616.00	XLON	15:40:55
99	3615.50	XLON	15:41:12
106	3614.50	XLON	15:41:50
228	3614.50	XLON	15:41:54
175	3613.50	XLON	15:42:03
83	3614.50	XLON	15:42:16
1	3614.50	XLON	15:42:20
335	3613.50	XLON	15:42:39
144	3610.00	XLON	15:43:29
114	3610.50	XLON	15:43:54
692	3613.00	XLON	15:45:25
9	3612.50	XLON	15:45:42
75	3612.50	XLON	15:45:42
4	3613.50	XLON	15:46:17
232	3613.50	XLON	15:46:17
41	3615.00	XLON	15:46:40
133	3615.00	XLON	15:46:43
97	3614.50	XLON	15:46:52
83	3615.00	XLON	15:47:07
146	3616.50	XLON	15:47:25
21	3616.50	XLON	15:47:25
37	3617.00	XLON	15:47:54
109	3617.00	XLON	15:47:54
39	3618.50	XLON	15:48:18
79	3618.50	XLON	15:48:35
118	3618.50	XLON	15:48:35
5	3618.00	XLON	15:48:45
78	3618.00	XLON	15:48:45
49	3618.00	XLON	15:49:08
234	3617.50	XLON	15:49:26
299	3618.00	XLON	15:50:04
113	3617.50	XLON	15:50:08
119	3618.50	XLON	15:50:23
300	3620.50	XLON	15:51:04
441	3622.50	XLON	15:52:02
307	3624.00	XLON	15:52:42
172	3624.00	XLON	15:53:17
120	3623.50	XLON	15:53:35
179	3623.00	XLON	15:53:41
98	3623.00	XLON	15:54:04
222	3623.50	XLON	15:54:33
81	3623.00	XLON	15:54:36
121	3622.00	XLON	15:54:47
88	3621.50	XLON	15:55:06
9	3622.00	XLON	15:55:20
152	3622.00	XLON	15:55:20
129	3621.00	XLON	15:55:45
80	3620.50	XLON	15:55:46
80	3620.00	XLON	15:56:08
105	3619.00	XLON	15:56:21
61	3618.00	XLON	15:56:55
43	3618.00	XLON	15:56:58
322	3618.00	XLON	15:57:28
180	3619.00	XLON	15:58:47
198	3619.00	XLON	15:58:47
153	3618.50	XLON	15:58:50
314	3618.50	XLON	15:58:50
188	3619.00	XLON	15:59:23
141	3618.50	XLON	15:59:25
103	3618.00	XLON	15:59:30
215	3618.00	XLON	16:00:13
179	3618.50	XLON	16:00:18
524	3621.50	XLON	16:01:15
85	3620.00	XLON	16:01:23
103	3620.00	XLON	16:01:35
84	3620.50	XLON	16:01:42
94	3620.00	XLON	16:02:04
281	3620.50	XLON	16:02:27
94	3620.00	XLON	16:02:34
84	3619.50	XLON	16:02:57
159	3619.00	XLON	16:03:14
160	3618.50	XLON	16:03:16
243	3620.50	XLON	16:03:44
398	3621.00	XLON	16:05:22
402	3620.00	XLON	16:05:28
137	3620.00	XLON	16:05:28
156	3620.00	XLON	16:05:41
128	3620.50	XLON	16:05:57
100	3619.50	XLON	16:06:13
92	3619.50	XLON	16:06:20
43	3618.50	XLON	16:06:36
48	3618.50	XLON	16:06:36
110	3618.00	XLON	16:06:39
91	3617.50	XLON	16:07:07
192	3617.00	XLON	16:07:36
467	3617.50	XLON	16:08:19
192	3617.00	XLON	16:08:20
100	3616.00	XLON	16:08:34
101	3615.00	XLON	16:08:57
61	3614.50	XLON	16:09:01
85	3614.50	XLON	16:09:01
84	3613.50	XLON	16:09:27
301	3614.00	XLON	16:11:44
413	3615.00	XLON	16:12:25
215	3615.00	XLON	16:12:25
1423	3616.50	XLON	16:12:40
270	3616.50	XLON	16:12:40
622	3616.00	XLON	16:12:59
640	3615.50	XLON	16:13:01
22	3614.50	XLON	16:13:22
1236	3614.50	XLON	16:13:22
407	3613.00	XLON	16:13:38
75	3613.00	XLON	16:13:38
303	3612.00	XLON	16:13:39
37	3612.00	XLON	16:13:41
195	3612.00	XLON	16:13:42
77	3612.00	XLON	16:14:04
80	3612.00	XLON	16:14:04
634	3611.00	XLON	16:14:58
1294	3611.50	XLON	16:15:22
493	3610.50	XLON	16:15:31
105	3610.50	XLON	16:15:31
631	3612.00	XLON	16:15:56
54	3612.00	XLON	16:15:56
283	3613.00	XLON	16:16:11
916	3613.50	XLON	16:16:36
311	3613.50	XLON	16:16:36
118	3611.50	XLON	16:17:49
1157	3611.00	XLON	16:17:52
44	3611.50	XLON	16:18:30
210	3611.50	XLON	16:18:30
100	3611.50	XLON	16:18:30
648	3611.50	XLON	16:19:02
142	3611.00	XLON	16:19:17
210	3611.00	XLON	16:19:17
262	3610.50	XLON	16:19:24
28	3610.50	XLON	16:19:30
51	3610.50	XLON	16:19:42
217	3611.00	XLON	16:20:05
122	3611.00	XLON	16:20:05
51	3611.00	XLON	16:20:05
117	3611.00	XLON	16:20:05
5	3611.00	XLON	16:20:08
208	3611.00	XLON	16:20:33
173	3611.00	XLON	16:20:36
251	3611.00	XLON	16:21:36
1232	3611.00	XLON	16:21:40
377	3610.50	XLON	16:22:02
169	3610.00	XLON	16:22:11
166	3610.00	XLON	16:22:24
201	3609.50	XLON	16:22:44
229	3609.00	XLON	16:23:02
126	3609.00	XLON	16:23:07
176	3608.50	XLON	16:24:00
132	3608.50	XLON	16:24:00
308	3608.50	XLON	16:24:05
552	3609.50	XLON	16:24:42
130	3609.50	XLON	16:25:35
250	3609.50	XLON	16:25:35
117	3609.50	XLON	16:25:36
250	3609.50	XLON	16:25:36
114	3609.50	XLON	16:25:36
250	3609.50	XLON	16:25:37
48	3609.50	XLON	16:25:37
69	3609.50	XLON	16:25:38
108	3609.50	XLON	16:25:38
109	3609.50	XLON	16:25:39
43	3608.50	XLON	16:26:04
312	3610.50	XLON	16:26:30
262	3610.50	XLON	16:26:30
388	3610.00	XLON	16:26:37
126	3610.50	XLON	16:27:04
238	3610.50	XLON	16:27:04
237	3610.00	XLON	16:27:06
226	3610.00	XLON	16:27:11
140	3609.50	XLON	16:27:18
136	3609.00	XLON	16:27:37
117	3609.00	XLON	16:27:37
32	3609.00	XLON	16:27:37
80	3608.50	XLON	16:27:41
98	3608.00	XLON	16:27:49
222	3608.50	XLON	16:28:05
113	3608.00	XLON	16:28:07
164	3607.50	XLON	16:29:01
82	3607.00	XLON	16:29:14
741	3607.00	XLON	16:29:14
696	3607.50	XLON	16:29:33
218	3607.50	XLON	16:29:33
109	3606.50	XLON	16:29:45
310	3606.50	XLON	16:29:45
903	3606.50	XLON	16:29:45
129	3607.00	XLON	16:29:55
203	3607.00	XLON	16:29:55

 

END

 

 

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