Transaction in Own Shares

RNS Number : 5065M

Unilever PLC

23 May 2022

 

TRANSACTIONS IN OWN SECURITIES

23 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:	23 May 2022
Number of ordinary shares purchased:	82,190
Highest price paid per share:	GBp 3,513.0000
Lowest price paid per share:	GBp 3,493.0000
Volume weighted average price paid per share:	GBp 3,500.3680

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 75,747,236 of its ordinary shares in treasury and has 2,553,496,536 ordinary shares in issue (excluding treasury shares).

Aggregated information

Trading venue	Volume weighted average price (GBp)	Aggregated volume (shares)
LSE	3,500.4251	72,171
Chi-X	3,499.9571	10,019
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
413	3499.00	XLON	09:44:23
306	3499.00	XLON	09:45:35
230	3499.00	XLON	09:47:47
83	3499.50	XLON	09:48:21
122	3499.50	XLON	09:48:21
369	3500.00	XLON	09:48:56
91	3499.50	XLON	09:50:12
123	3499.50	XLON	09:50:12
158	3499.50	XLON	09:50:42
213	3498.00	XLON	09:51:34
155	3497.00	XLON	09:52:32
120	3496.00	XLON	09:52:56
140	3496.00	XLON	09:53:24
76	3495.00	XLON	09:53:40
37	3494.50	XLON	09:54:53
207	3497.50	XLON	09:58:14
278	3497.50	XLON	09:58:14
126	3497.00	XLON	09:59:17
55	3497.00	XLON	09:59:17
103	3496.00	XLON	09:59:28
100	3497.50	XLON	10:00:26
117	3494.00	XLON	10:02:29
89	3494.50	XLON	10:03:27
386	3493.00	XLON	10:03:41
270	3494.00	XLON	10:04:31
478	3494.50	XLON	10:05:02
119	3493.50	XLON	10:05:42
420	3495.00	XLON	10:07:39
85	3494.50	XLON	10:08:48
20	3494.50	XLON	10:08:48
127	3495.00	XLON	10:10:33
127	3496.00	XLON	10:11:26
124	3495.50	XLON	10:12:34
864	3498.00	XLON	10:13:05
385	3497.50	XLON	10:13:22
97	3497.00	XLON	10:13:35
250	3496.50	XLON	10:14:14
126	3496.00	XLON	10:14:27
127	3496.50	XLON	10:16:57
291	3499.50	XLON	10:21:49
150	3499.00	XLON	10:25:06
18	3499.00	XLON	10:27:25
646	3498.50	XLON	10:27:26
2875	3499.50	XLON	10:28:27
691	3499.50	XLON	10:28:57
81	3500.50	XLON	10:31:32
100	3500.50	XLON	10:31:32
192	3500.50	XLON	10:31:32
160	3500.50	XLON	10:31:32
264	3500.50	XLON	10:31:33
571	3500.00	XLON	10:31:49
703	3500.00	XLON	10:31:49
191	3499.00	XLON	10:31:50
864	3499.50	XLON	10:33:49
227	3499.00	XLON	10:33:51
477	3501.50	XLON	10:35:11
329	3501.00	XLON	10:35:34
534	3500.50	XLON	10:35:40
487	3500.50	XLON	10:36:10
443	3499.50	XLON	10:36:11
204	3500.50	XLON	10:38:26
480	3500.00	XLON	10:39:02
391	3499.50	XLON	10:39:34
441	3499.50	XLON	10:39:34
444	3499.50	XLON	10:41:06
330	3500.50	XLON	10:41:22
169	3500.00	XLON	10:41:35
330	3499.00	XLON	10:41:46
217	3498.00	XLON	10:42:17
50	3498.50	XLON	10:45:50
70	3498.50	XLON	10:45:50
250	3498.50	XLON	10:45:50
670	3498.50	XLON	10:45:50
217	3498.50	XLON	10:45:50
255	3497.50	XLON	10:45:54
301	3497.50	XLON	10:45:54
713	3495.50	XLON	10:46:02
225	3496.50	XLON	10:47:40
659	3495.00	XLON	10:49:27
273	3494.50	XLON	10:49:38
197	3495.50	XLON	10:49:59
140	3498.00	XLON	10:53:05
783	3498.00	XLON	10:53:05
165	3497.50	XLON	10:54:38
67	3497.50	XLON	10:54:38
23	3497.50	XLON	10:54:38
47	3497.50	XLON	10:54:38
126	3497.00	XLON	10:55:01
63	3497.00	XLON	10:56:19
251	3497.00	XLON	10:56:19
373	3496.00	XLON	10:56:26
19	3496.00	XLON	10:56:26
15	3496.00	XLON	10:56:26
190	3495.00	XLON	10:56:46
122	3496.00	XLON	10:58:53
428	3496.50	XLON	10:59:47
786	3496.50	XLON	10:59:47
364	3495.50	XLON	11:00:27
88	3495.00	XLON	11:01:23
21	3495.00	XLON	11:01:23
63	3494.00	XLON	11:01:43
309	3494.00	XLON	11:01:43
165	3493.00	XLON	11:02:17
348	3495.50	XLON	11:06:17
29	3495.00	XLON	11:06:25
92	3495.00	XLON	11:06:37
31	3495.00	XLON	11:06:37
92	3495.00	XLON	11:07:38
190	3495.00	XLON	11:07:38
111	3495.00	XLON	11:08:39
215	3496.50	CHIX	11:12:17
79	3496.50	CHIX	11:12:17
166	3497.00	XLON	11:12:50
32	3497.00	CHIX	11:12:50
168	3497.00	XLON	11:12:50
58	3497.00	XLON	11:12:50
40	3496.50	CHIX	11:13:13
89	3496.50	CHIX	11:13:13
300	3498.50	CHIX	11:13:28
155	3499.50	CHIX	11:13:57
325	3499.50	XLON	11:13:57
367	3499.50	XLON	11:13:57
57	3499.50	CHIX	11:14:17
108	3500.00	XLON	11:14:24
26	3500.00	CHIX	11:14:24
38	3500.00	XLON	11:14:24
111	3499.50	CHIX	11:14:25
62	3499.50	XLON	11:14:25
40	3499.50	CHIX	11:14:25
220	3499.50	XLON	11:14:25
94	3499.50	CHIX	11:14:25
94	3499.50	CHIX	11:14:25
25	3500.00	CHIX	11:14:35
102	3500.00	CHIX	11:14:35
26	3499.50	CHIX	11:14:56
80	3499.50	XLON	11:14:56
27	3499.50	CHIX	11:14:56
14	3499.50	CHIX	11:14:56
43	3499.50	XLON	11:14:56
7	3499.50	CHIX	11:14:56
93	3499.50	CHIX	11:14:56
7	3499.00	CHIX	11:15:23
15	3499.00	XLON	11:15:23
49	3499.00	XLON	11:15:23
100	3499.00	CHIX	11:15:23
100	3499.00	CHIX	11:15:23
55	3499.50	CHIX	11:16:26
130	3499.00	XLON	11:16:26
2	3499.50	CHIX	11:16:26
411	3499.00	XLON	11:16:26
23	3499.50	CHIX	11:16:26
300	3499.50	CHIX	11:16:26
176	3499.50	CHIX	11:17:05
62	3499.50	CHIX	11:17:06
4	3498.50	CHIX	11:17:22
20	3498.50	CHIX	11:17:22
25	3498.50	CHIX	11:17:22
21	3498.50	CHIX	11:17:22
7	3498.00	CHIX	11:18:36
20	3497.50	CHIX	11:18:40
50	3497.50	CHIX	11:18:40
8	3497.50	CHIX	11:20:07
39	3497.50	CHIX	11:20:07
20	3497.00	CHIX	11:20:17
5	3497.00	CHIX	11:20:17
32	3497.00	CHIX	11:20:17
2	3497.00	CHIX	11:20:17
17	3497.00	CHIX	11:20:17
15	3496.00	CHIX	11:20:49
9	3496.00	CHIX	11:20:49
23	3496.00	CHIX	11:20:49
170	3495.00	XLON	11:20:58
57	3495.00	CHIX	11:20:58
135	3495.00	XLON	11:20:58
69	3495.00	XLON	11:21:00
21	3496.00	CHIX	11:21:39
57	3496.00	CHIX	11:21:39
77	3496.00	CHIX	11:21:39
21	3496.00	CHIX	11:21:39
12	3496.00	CHIX	11:21:39
57	3496.00	CHIX	11:21:43
338	3496.00	XLON	11:21:45
57	3496.00	CHIX	11:21:45
53	3496.00	XLON	11:21:45
63	3496.00	CHIX	11:21:45
87	3496.00	CHIX	11:22:04
137	3496.00	XLON	11:22:10
149	3496.00	XLON	11:22:34
52	3495.50	XLON	11:22:34
29	3495.50	CHIX	11:22:42
267	3495.50	XLON	11:22:42
28	3495.50	CHIX	11:22:42
174	3495.50	XLON	11:22:42
27	3495.50	CHIX	11:22:42
32	3495.50	CHIX	11:22:42
642	3495.00	XLON	11:22:42
31	3495.50	CHIX	11:22:42
19	3494.50	CHIX	11:23:08
6	3496.00	CHIX	11:23:42
8	3495.50	CHIX	11:23:53
23	3496.00	CHIX	11:26:03
20	3496.00	CHIX	11:26:03
11	3495.50	CHIX	11:26:03
89	3495.50	CHIX	11:26:03
16	3495.50	CHIX	11:26:03
37	3495.50	CHIX	11:26:03
19	3494.50	CHIX	11:26:06
40	3494.50	CHIX	11:26:06
79	3495.00	CHIX	11:26:06
32	3495.00	CHIX	11:26:24
40	3495.00	CHIX	11:26:24
100	3496.00	CHIX	11:26:35
70	3496.00	CHIX	11:26:35
17	3496.00	CHIX	11:26:35
42	3496.00	CHIX	11:26:35
176	3496.00	CHIX	11:27:27
1039	3496.00	XLON	11:27:27
78	3496.00	CHIX	11:27:27
372	3496.00	XLON	11:27:27
56	3496.50	CHIX	11:27:27
318	3496.00	XLON	11:27:27
53	3496.00	CHIX	11:27:27
238	3498.00	XLON	11:28:43
149	3498.00	XLON	11:28:43
8	3498.00	CHIX	11:29:46
45	3498.00	CHIX	11:29:46
310	3498.50	XLON	11:30:13
36	3498.50	CHIX	11:30:13
114	3498.50	XLON	11:30:13
10	3498.50	CHIX	11:30:13
26	3498.50	CHIX	11:30:13
110	3498.50	CHIX	11:30:13
200	3498.50	CHIX	11:30:13
34	3498.50	XLON	11:30:13
2	3498.50	CHIX	11:30:14
80	3498.00	CHIX	11:31:11
12	3498.00	XLON	11:31:11
35	3498.00	XLON	11:31:11
269	3497.50	XLON	11:31:11
354	3497.50	XLON	11:31:11
141	3497.50	CHIX	11:31:11
215	3497.50	CHIX	11:31:12
300	3497.50	CHIX	11:31:12
215	3497.50	CHIX	11:31:12
300	3497.50	CHIX	11:31:12
11	3501.00	XLON	11:33:05
282	3501.00	XLON	11:33:05
80	3501.00	CHIX	11:33:05
11	3501.50	XLON	11:33:05
97	3501.50	XLON	11:33:06
34	3502.00	CHIX	11:33:21
83	3502.00	CHIX	11:33:21
116	3502.00	XLON	11:33:21
151	3502.50	XLON	11:33:40
72	3501.50	XLON	11:33:57
27	3501.50	CHIX	11:33:57
20	3501.50	XLON	11:33:57
12	3501.50	CHIX	11:33:57
33	3501.50	CHIX	11:33:57
215	3502.00	CHIX	11:33:57
300	3502.00	CHIX	11:33:57
69	3502.50	CHIX	11:34:08
78	3502.50	CHIX	11:34:08
38	3503.00	CHIX	11:34:28
26	3503.00	XLON	11:34:39
250	3504.00	XLON	11:35:21
95	3504.00	XLON	11:35:21
34	3503.50	XLON	11:35:21
16	3503.50	CHIX	11:35:21
100	3503.50	CHIX	11:35:22
56	3503.00	XLON	11:35:29
215	3503.50	CHIX	11:35:29
300	3503.50	CHIX	11:35:30
90	3503.50	CHIX	11:35:30
215	3503.50	CHIX	11:35:30
90	3503.50	CHIX	11:35:36
9	3503.50	CHIX	11:35:36
130	3503.50	CHIX	11:35:36
47	3503.00	CHIX	11:35:45
10	3503.00	CHIX	11:35:45
151	3502.50	XLON	11:36:06
57	3502.50	CHIX	11:36:06
178	3502.00	XLON	11:36:06
1	3502.50	XLON	11:36:06
14	3502.50	CHIX	11:36:50
54	3502.50	CHIX	11:38:00
5	3503.50	CHIX	11:38:43
112	3504.50	XLON	11:39:25
38	3504.50	XLON	11:39:25
107	3504.00	XLON	11:39:25
26	3504.50	CHIX	11:40:10
103	3504.00	CHIX	11:40:12
104	3504.00	XLON	11:40:12
58	3504.00	XLON	11:40:12
73	3504.00	XLON	11:40:12
70	3504.50	XLON	11:40:22
34	3504.50	CHIX	11:40:22
37	3504.50	XLON	11:40:22
20	3504.50	CHIX	11:40:22
189	3504.00	XLON	11:40:36
60	3504.00	XLON	11:41:10
30	3504.00	XLON	11:41:10
125	3504.50	CHIX	11:41:10
44	3504.50	CHIX	11:41:10
54	3503.50	XLON	11:41:34
56	3503.50	CHIX	11:41:34
10	3503.50	XLON	11:41:34
181	3503.50	XLON	11:41:34
2	3503.50	XLON	11:41:34
144	3505.50	XLON	11:42:59
79	3505.50	XLON	11:42:59
20	3505.50	XLON	11:42:59
30	3505.50	CHIX	11:42:59
170	3505.50	CHIX	11:42:59
100	3505.50	CHIX	11:42:59
109	3505.50	XLON	11:42:59
207	3505.50	XLON	11:42:59
112	3505.50	XLON	11:42:59
5	3505.50	CHIX	11:42:59
19	3505.00	CHIX	11:42:59
54	3505.00	CHIX	11:42:59
71	3505.50	XLON	11:42:59
117	3505.00	XLON	11:43:00
12	3505.00	CHIX	11:43:00
237	3505.00	XLON	11:43:00
190	3504.50	XLON	11:43:00
118	3505.00	CHIX	11:43:00
26	3504.50	CHIX	11:43:00
8	3504.50	CHIX	11:43:03
8	3504.50	CHIX	11:43:03
82	3504.50	CHIX	11:43:03
56	3504.50	CHIX	11:43:03
37	3505.50	XLON	11:43:57
37	3505.50	XLON	11:43:58
72	3506.00	XLON	11:44:26
167	3505.50	XLON	11:44:27
9	3505.50	CHIX	11:44:27
9	3505.50	XLON	11:44:28
100	3505.50	CHIX	11:44:28
100	3505.50	CHIX	11:44:28
88	3505.50	CHIX	11:44:44
57	3505.50	CHIX	11:45:03
31	3505.50	XLON	11:45:03
17	3505.50	XLON	11:45:03
65	3505.50	CHIX	11:45:03
63	3505.50	XLON	11:45:46
107	3505.50	XLON	11:46:09
25	3505.50	CHIX	11:46:09
15	3505.50	CHIX	11:46:09
22	3505.00	XLON	11:46:45
60	3505.00	XLON	11:46:45
13	3505.00	XLON	11:46:45
50	3504.50	XLON	11:46:47
123	3502.50	XLON	11:51:25
27	3501.50	XLON	11:51:30
85	3501.50	XLON	11:51:30
220	3501.00	XLON	11:53:07
120	3500.00	XLON	11:54:21
26	3500.00	XLON	11:54:24
12	3500.00	XLON	11:54:24
153	3499.50	XLON	11:55:07
433	3501.00	XLON	11:56:36
1362	3500.50	XLON	11:56:37
895	3499.00	XLON	11:56:38
101	3498.00	XLON	11:56:42
203	3498.50	XLON	11:56:55
242	3498.50	XLON	11:57:57
284	3499.50	XLON	11:58:53
172	3498.50	XLON	11:58:54
110	3498.00	XLON	11:59:02
1211	3502.00	XLON	12:02:18
96	3501.00	XLON	12:02:22
227	3501.00	XLON	12:06:34
250	3501.00	XLON	12:06:34
3	3501.00	XLON	12:06:34
198	3501.00	XLON	12:07:34
39	3501.00	XLON	12:07:34
441	3500.00	XLON	12:08:09
920	3500.00	XLON	12:08:09
177	3500.50	XLON	12:10:31
1151	3500.50	XLON	12:10:31
378	3500.50	XLON	12:12:24
280	3501.00	XLON	12:12:53
242	3501.00	XLON	12:12:53
75	3501.00	XLON	12:12:53
447	3499.50	XLON	12:14:53
285	3499.00	XLON	12:16:02
107	3499.00	XLON	12:16:07
557	3499.00	XLON	12:18:13
249	3499.50	XLON	12:19:16
170	3499.50	XLON	12:19:16
1	3499.50	XLON	12:19:16
392	3498.50	XLON	12:20:05
223	3498.00	XLON	12:21:30
392	3498.00	XLON	12:21:49
233	3497.50	XLON	12:22:34
174	3497.00	XLON	12:22:49
82	3497.00	XLON	12:22:49
102	3496.50	XLON	12:23:08
165	3496.50	XLON	12:25:10
386	3496.50	XLON	12:25:23
191	3496.50	XLON	12:25:23
93	3501.00	XLON	12:34:18
2912	3500.50	XLON	12:35:00
361	3501.00	XLON	12:40:02
290	3501.00	XLON	12:40:03
179	3501.00	XLON	12:40:03
113	3501.00	XLON	12:40:03
221	3501.00	XLON	12:40:03
203	3501.00	XLON	12:40:03
121	3506.00	XLON	12:44:13
106	3506.00	XLON	12:44:23
922	3506.00	XLON	12:44:23
1043	3506.00	XLON	12:44:23
894	3506.00	XLON	12:47:10
76	3506.00	XLON	12:47:10
133	3506.00	XLON	12:47:17
76	3506.00	XLON	12:47:17
95	3505.00	XLON	12:48:59
387	3505.00	XLON	12:48:59
209	3504.50	XLON	12:49:44
179	3506.50	XLON	12:51:02
99	3506.50	XLON	12:51:02
440	3507.50	XLON	12:52:33
93	3509.50	XLON	12:53:36
827	3509.50	XLON	12:53:36
673	3510.50	XLON	12:55:29
693	3511.50	XLON	12:57:02
81	3510.00	XLON	12:57:18
136	3510.50	XLON	12:57:32
140	3512.50	XLON	13:00:13
151	3512.50	XLON	13:00:13
528	3512.50	XLON	13:00:13
1062	3512.00	XLON	13:03:40
111	3512.50	XLON	13:05:00
682	3512.50	XLON	13:05:09
94	3511.50	XLON	13:05:29
376	3513.00	XLON	13:06:39
140	3512.50	XLON	13:06:42
106	3512.50	XLON	13:07:54

 

END

 

 

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