Transaction in Own Shares

RNS Number : 7017P

Unilever PLC

21 June 2022

 

TRANSACTIONS IN OWN SECURITIES

21 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:	21 June 2022
Number of ordinary shares purchased:	139,233
Highest price paid per share:	GBp 3,605.0000
Lowest price paid per share:	GBp 3,590.5000
Volume weighted average price paid per share:	GBp 3,597.9106

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 78,199,410 of its ordinary shares in treasury and has 2,551,044,362 ordinary shares in issue (excluding treasury shares).

Aggregated information

Trading venue	Volume weighted average price (GBp)	Aggregated volume (shares)
LSE	3,597.0580	96,197
Chi-X	3,599.8165	43,036
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
92	3591.50	XLON	12:59:38
126	3590.50	XLON	13:01:13
158	3593.00	CHIX	13:06:03
71	3592.50	XLON	13:06:03
93	3593.50	XLON	13:07:06
229	3593.50	XLON	13:07:06
66	3593.50	XLON	13:07:06
178	3594.50	CHIX	13:08:01
491	3596.00	XLON	13:08:59
536	3596.00	XLON	13:08:59
1	3595.50	XLON	13:09:39
75	3595.50	XLON	13:09:39
385	3603.00	CHIX	13:51:57
285	3603.00	CHIX	13:52:05
840	3604.50	CHIX	14:11:46
136	3604.00	CHIX	14:12:21
213	3602.50	CHIX	14:13:19
182	3602.00	CHIX	14:13:19
30	3602.00	CHIX	14:13:20
66	3602.00	CHIX	14:13:20
143	3602.00	CHIX	14:13:20
95	3602.00	CHIX	14:14:57
118	3601.00	CHIX	14:19:41
237	3601.00	CHIX	14:19:41
92	3600.50	CHIX	14:19:57
12	3603.50	CHIX	14:22:14
270	3603.50	CHIX	14:22:14
94	3604.50	CHIX	14:25:16
1	3604.50	CHIX	14:25:16
47	3604.50	CHIX	14:25:16
549	3604.00	CHIX	14:26:28
143	3604.00	CHIX	14:26:28
86	3604.00	CHIX	14:26:28
17	3604.00	CHIX	14:26:28
28	3605.00	CHIX	14:28:06
116	3605.00	CHIX	14:28:07
169	3605.00	CHIX	14:28:07
117	3604.50	CHIX	14:28:10
55	3603.50	CHIX	14:29:36
150	3603.50	CHIX	14:29:36
207	3603.50	CHIX	14:29:57
53	3603.50	CHIX	14:29:57
183	3603.50	CHIX	14:29:57
249	3602.50	CHIX	14:30:38
482	3602.00	CHIX	14:30:40
19	3602.00	CHIX	14:31:05
90	3602.00	CHIX	14:31:05
100	3602.00	CHIX	14:31:05
4	3602.00	CHIX	14:31:05
107	3601.50	CHIX	14:31:10
472	3605.00	CHIX	14:32:27
348	3605.00	CHIX	14:32:27
124	3604.50	CHIX	14:32:41
131	3602.50	CHIX	14:32:48
35	3602.50	CHIX	14:32:48
107	3602.00	CHIX	14:33:23
392	3601.00	CHIX	14:33:29
84	3600.50	CHIX	14:33:43
142	3599.00	CHIX	14:33:55
143	3599.00	CHIX	14:34:01
94	3598.50	CHIX	14:34:09
97	3598.50	CHIX	14:34:22
96	3598.50	CHIX	14:35:05
124	3600.50	CHIX	14:36:38
500	3600.50	CHIX	14:36:38
18	3600.50	CHIX	14:36:38
228	3599.50	CHIX	14:37:11
649	3601.50	CHIX	14:38:30
32	3601.00	CHIX	14:38:34
14	3601.00	CHIX	14:38:34
55	3601.00	CHIX	14:38:34
23	3601.00	CHIX	14:38:34
90	3600.00	CHIX	14:38:44
467	3599.50	CHIX	14:40:35
193	3600.00	CHIX	14:43:16
75	3600.00	CHIX	14:43:16
1017	3600.00	CHIX	14:43:16
93	3599.50	CHIX	14:44:10
67	3599.50	CHIX	14:45:17
466	3599.50	CHIX	14:45:17
106	3599.50	CHIX	14:46:01
59	3600.00	CHIX	14:47:01
72	3599.50	CHIX	14:47:28
115	3599.50	CHIX	14:47:28
245	3599.50	CHIX	14:47:28
207	3599.00	CHIX	14:47:48
89	3598.00	XLON	14:47:53
117	3598.00	CHIX	14:47:53
1042	3598.00	XLON	14:47:53
1783	3598.00	XLON	14:47:53
118	3598.00	CHIX	14:48:12
1486	3598.00	XLON	14:48:12
105	3599.50	CHIX	14:48:19
334	3600.50	CHIX	14:50:03
55	3600.00	CHIX	14:50:04
177	3600.00	CHIX	14:51:00
2	3601.50	CHIX	14:52:01
754	3601.50	CHIX	14:52:10
111	3599.50	CHIX	14:52:24
128	3598.00	CHIX	14:52:52
399	3598.00	XLON	14:52:52
389	3598.00	XLON	14:52:52
126	3598.00	XLON	14:52:52
15	3598.00	XLON	14:52:52
93	3598.00	XLON	14:52:53
117	3598.00	XLON	14:54:00
129	3598.00	XLON	14:54:39
124	3598.00	XLON	14:54:51
94	3598.00	XLON	14:54:52
69	3597.50	CHIX	14:54:53
96	3597.50	XLON	14:54:53
341	3597.50	CHIX	14:54:53
45	3597.00	XLON	14:54:53
100	3597.00	XLON	14:54:53
100	3597.00	XLON	14:54:53
100	3597.00	XLON	14:54:53
200	3597.00	XLON	14:54:53
822	3597.00	XLON	14:54:58
236	3596.50	XLON	14:54:58
55	3596.50	XLON	14:54:58
351	3596.50	XLON	14:54:58
645	3596.50	CHIX	14:54:58
250	3597.00	XLON	14:54:58
16	3596.50	CHIX	14:54:59
694	3596.50	XLON	14:55:00
195	3596.00	XLON	14:55:00
200	3596.00	XLON	14:55:00
100	3596.00	XLON	14:55:00
100	3596.00	XLON	14:55:00
169	3596.00	XLON	14:55:00
378	3597.00	XLON	14:55:17
543	3597.00	XLON	14:55:21
699	3597.00	CHIX	14:55:21
208	3597.00	XLON	14:55:21
64	3597.00	XLON	14:55:31
788	3597.00	XLON	14:55:31
152	3596.00	XLON	14:55:34
348	3596.00	XLON	14:55:34
89	3596.00	XLON	14:55:34
510	3600.50	CHIX	14:58:45
403	3600.50	CHIX	15:00:07
442	3600.50	CHIX	15:00:43
98	3601.00	CHIX	15:02:49
247	3601.00	CHIX	15:02:49
476	3600.50	CHIX	15:03:00
422	3600.50	CHIX	15:03:00
276	3598.50	CHIX	15:04:02
286	3598.00	XLON	15:04:10
83	3598.00	XLON	15:04:10
645	3598.00	XLON	15:04:51
282	3598.00	CHIX	15:04:51
1143	3597.50	XLON	15:04:52
226	3597.50	XLON	15:04:52
745	3596.50	XLON	15:05:00
353	3595.00	XLON	15:05:05
300	3594.00	XLON	15:05:15
156	3594.00	XLON	15:05:15
740	3594.50	XLON	15:05:59
474	3594.50	XLON	15:06:34
420	3594.50	XLON	15:06:34
702	3594.00	XLON	15:06:37
102	3593.50	CHIX	15:06:37
435	3594.00	XLON	15:07:04
217	3593.00	CHIX	15:07:52
497	3593.00	XLON	15:07:52
700	3593.00	XLON	15:08:31
26	3593.00	XLON	15:08:31
2934	3593.50	XLON	15:09:52
1425	3593.50	XLON	15:10:21
274	3593.00	XLON	15:10:43
323	3593.00	CHIX	15:10:43
365	3593.00	XLON	15:10:43
320	3593.00	CHIX	15:10:43
59	3592.00	XLON	15:10:53
172	3592.00	CHIX	15:10:53
1442	3592.00	XLON	15:10:53
849	3593.00	XLON	15:11:07
114	3592.50	XLON	15:11:19
283	3593.00	CHIX	15:12:15
32	3593.00	CHIX	15:12:15
1154	3595.50	XLON	15:12:50
500	3595.50	XLON	15:12:50
441	3595.00	CHIX	15:13:17
933	3594.50	XLON	15:13:18
257	3594.00	XLON	15:13:48
734	3595.50	XLON	15:14:16
605	3595.00	XLON	15:14:41
412	3594.50	CHIX	15:14:41
716	3594.00	XLON	15:14:48
107	3594.00	CHIX	15:14:48
252	3594.00	XLON	15:15:00
504	3595.00	XLON	15:15:41
100	3595.00	XLON	15:15:54
413	3595.50	CHIX	15:16:09
101	3595.00	XLON	15:16:09
348	3595.50	CHIX	15:16:13
100	3595.00	XLON	15:16:13
431	3595.00	XLON	15:16:17
710	3594.50	XLON	15:16:28
122	3593.50	CHIX	15:16:38
463	3593.50	CHIX	15:16:38
11	3593.00	XLON	15:16:39
93	3593.00	XLON	15:16:46
148	3593.00	XLON	15:16:50
1030	3593.00	XLON	15:18:22
412	3593.00	XLON	15:18:22
962	3593.00	XLON	15:18:22
916	3593.50	XLON	15:19:18
40	3593.00	XLON	15:19:30
44	3594.00	CHIX	15:20:20
44	3594.00	CHIX	15:20:20
44	3594.00	CHIX	15:20:20
19	3594.00	CHIX	15:20:20
442	3593.50	CHIX	15:20:33
1318	3593.50	XLON	15:20:44
100	3593.50	XLON	15:20:49
567	3593.50	XLON	15:21:12
156	3593.50	CHIX	15:21:12
360	3592.50	CHIX	15:21:31
2094	3593.50	XLON	15:22:30
4	3596.00	CHIX	15:24:01
70	3596.00	CHIX	15:24:01
200	3596.00	CHIX	15:24:02
77	3595.50	CHIX	15:24:27
1443	3595.50	XLON	15:24:27
494	3595.50	CHIX	15:24:27
62	3595.50	XLON	15:24:27
861	3595.50	XLON	15:24:27
1299	3596.50	XLON	15:25:00
656	3596.50	XLON	15:25:00
109	3596.00	XLON	15:25:36
1637	3596.50	XLON	15:26:25
497	3597.00	CHIX	15:26:37
284	3597.50	XLON	15:26:37
197	3596.00	XLON	15:26:45
486	3596.00	CHIX	15:26:45
143	3596.00	CHIX	15:27:00
174	3595.50	XLON	15:27:37
148	3595.50	CHIX	15:27:37
53	3594.50	XLON	15:27:46
119	3594.50	CHIX	15:27:46
1083	3594.50	XLON	15:27:46
205	3594.00	CHIX	15:28:15
67	3593.50	XLON	15:28:15
129	3593.50	XLON	15:28:20
1180	3594.00	XLON	15:28:50
154	3594.00	XLON	15:29:15
150	3594.00	XLON	15:29:15
96	3594.00	XLON	15:29:15
199	3594.00	XLON	15:29:15
21	3594.50	CHIX	15:29:45
147	3594.50	CHIX	15:29:45
36	3594.00	XLON	15:29:46
44	3594.00	XLON	15:29:46
289	3594.00	XLON	15:29:50
1984	3597.50	XLON	15:30:54
115	3597.00	XLON	15:30:55
92	3596.00	XLON	15:31:03
140	3596.00	CHIX	15:31:03
157	3596.00	CHIX	15:31:05
98	3596.50	XLON	15:31:28
1456	3598.00	XLON	15:32:30
469	3602.50	CHIX	15:32:58
254	3602.00	CHIX	15:33:02
281	3600.00	CHIX	15:33:33
291	3599.50	CHIX	15:33:43
357	3599.50	CHIX	15:33:43
291	3600.00	CHIX	15:34:38
179	3598.00	XLON	15:35:06
263	3598.00	XLON	15:35:06
621	3598.00	XLON	15:35:06
402	3598.00	XLON	15:35:06
126	3598.00	XLON	15:35:06
271	3597.00	XLON	15:35:22
500	3599.50	CHIX	15:36:43
189	3599.50	CHIX	15:36:43
100	3598.00	XLON	15:37:19
334	3598.00	XLON	15:37:19
900	3598.00	XLON	15:37:20
534	3598.00	XLON	15:37:20
148	3598.00	XLON	15:37:59
679	3598.00	XLON	15:37:59
296	3597.50	XLON	15:38:00
169	3599.50	XLON	15:40:42
246	3601.00	XLON	15:41:17
125	3600.50	XLON	15:41:36
157	3600.50	CHIX	15:41:53
259	3600.50	XLON	15:42:44
215	3600.50	CHIX	15:42:53
128	3600.50	CHIX	15:42:53
1	3600.50	CHIX	15:42:53
51	3600.50	CHIX	15:42:53
432	3600.00	XLON	15:42:58
101	3600.00	CHIX	15:42:58
183	3600.00	CHIX	15:42:58
266	3600.00	CHIX	15:42:58
188	3599.50	XLON	15:43:14
172	3599.50	CHIX	15:43:14
168	3598.00	XLON	15:43:20
1157	3596.50	XLON	15:43:35
249	3596.00	XLON	15:43:47
749	3596.00	CHIX	15:43:47
198	3596.00	XLON	15:43:47
1490	3597.00	XLON	15:44:09
291	3597.00	CHIX	15:44:09
456	3598.00	XLON	15:44:33
154	3597.50	XLON	15:44:43
588	3597.50	XLON	15:45:15
124	3598.00	XLON	15:45:20
92	3598.50	XLON	15:45:33
573	3601.50	XLON	15:46:08
92	3600.50	XLON	15:46:13
109	3600.00	XLON	15:46:17
92	3600.00	XLON	15:46:25
129	3600.00	XLON	15:47:02
464	3600.00	XLON	15:47:02
26	3600.00	XLON	15:47:07
325	3600.00	XLON	15:47:29
185	3600.00	XLON	15:47:38
248	3601.00	XLON	15:47:54
216	3601.00	XLON	15:48:07
62	3600.50	XLON	15:48:10
16	3600.50	XLON	15:48:10
77	3599.50	XLON	15:48:41
102	3599.00	XLON	15:48:57
439	3599.00	XLON	15:48:58
139	3598.50	XLON	15:49:10
195	3598.00	XLON	15:49:15
286	3598.00	CHIX	15:49:15
15	3598.00	CHIX	15:49:15
199	3598.00	CHIX	15:49:15
73	3598.00	CHIX	15:49:15
651	3599.00	XLON	15:49:57
113	3598.50	XLON	15:50:25
651	3598.50	XLON	15:50:41
130	3598.00	XLON	15:50:44
82	3597.50	XLON	15:50:50
667	3598.50	XLON	15:51:32
98	3598.50	XLON	15:51:42
504	3600.00	XLON	15:52:09
98	3599.50	XLON	15:52:21
988	3599.50	CHIX	15:52:21
429	3602.00	XLON	15:52:46
42	3602.00	XLON	15:52:46
570	3601.50	XLON	15:52:57
228	3601.00	XLON	15:53:32
57	3601.50	XLON	15:53:48
24	3601.50	XLON	15:53:48
179	3601.00	XLON	15:53:49
111	3601.00	CHIX	15:54:32
208	3601.00	CHIX	15:54:32
393	3602.00	XLON	15:54:46
120	3602.00	XLON	15:54:46
98	3602.00	XLON	15:54:46
393	3602.00	XLON	15:54:46
11	3603.50	CHIX	15:55:34
5	3603.50	CHIX	15:55:34
1	3603.50	CHIX	15:55:34
232	3603.50	CHIX	15:55:34
24	3603.00	CHIX	15:55:51
380	3603.00	CHIX	15:56:06
1183	3603.00	XLON	15:56:06
232	3602.50	CHIX	15:56:13
107	3602.00	XLON	15:56:15
162	3601.50	XLON	15:56:32
321	3601.50	CHIX	15:56:32
306	3600.50	XLON	15:57:13
89	3600.50	CHIX	15:57:13
199	3600.00	CHIX	15:57:28
738	3600.00	XLON	15:57:28
270	3599.00	XLON	15:57:42
94	3599.00	CHIX	15:57:42
252	3598.50	XLON	15:58:06
210	3598.00	CHIX	15:58:21
22	3597.50	CHIX	15:58:50
450	3597.50	XLON	15:58:50
164	3597.50	CHIX	15:58:50
756	3597.00	XLON	15:58:57
452	3597.50	XLON	15:59:15
209	3598.00	XLON	15:59:43
257	3598.00	CHIX	15:59:43
440	3597.00	XLON	15:59:44
83	3597.00	XLON	15:59:59
1215	3597.50	XLON	16:00:51
77	3597.00	XLON	16:01:10
48	3597.00	XLON	16:01:10
90	3598.00	XLON	16:02:02
564	3598.00	XLON	16:02:02
728	3598.00	XLON	16:02:02
92	3597.50	XLON	16:02:08
13	3597.50	XLON	16:02:08
191	3602.00	XLON	16:04:39
1690	3601.50	CHIX	16:04:39
700	3602.00	XLON	16:04:39
2179	3601.50	XLON	16:04:39
109	3601.00	CHIX	16:04:48
208	3600.50	XLON	16:05:10
102	3600.50	CHIX	16:05:10
643	3600.00	XLON	16:05:21
220	3600.00	CHIX	16:05:21
200	3600.00	CHIX	16:05:21
6	3600.00	CHIX	16:05:21
800	3605.00	CHIX	16:08:00
206	3605.00	CHIX	16:10:19
359	3605.00	CHIX	16:10:19
222	3604.00	CHIX	16:11:03
169	3604.50	CHIX	16:13:03
141	3604.50	CHIX	16:13:03
106	3604.50	CHIX	16:13:03
24	3605.00	CHIX	16:13:38
400	3605.00	CHIX	16:13:38
311	3605.00	CHIX	16:13:38
158	3605.00	CHIX	16:13:38
85	3604.50	CHIX	16:14:00
85	3604.50	CHIX	16:14:30
155	3603.50	CHIX	16:14:32
194	3603.00	XLON	16:15:02
136	3603.00	CHIX	16:15:02
2717	3603.00	XLON	16:15:02
2200	3603.00	XLON	16:15:02
789	3603.00	XLON	16:15:02

 

END

 

 

POSDZGZVVMGGZZM