Transaction in Own Shares

RNS Number : 1618I

Unilever PLC

30 November 2022

 

TRANSACTIONS IN OWN SECURITIES

30 November 2022

Unilever PLC (the " Company ") announces today that it has purchased the following number of its ordinary shares on the London Stock Exchange from Morgan Stanley & Co. International plc ("the Broker"). The repurchased shares will be held in treasury.

Ordinary Shares

Date of purchases:	30 November 2022
Number of ordinary shares purchased:	47,006
Highest price paid per share:	GBp 4,175.0000
Lowest price paid per share:	GBp 4,134.0000
Volume weighted average price paid per share:	GBp 4,155.6627

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 6 September 2022, as announced on that date .

Following the purchase of these shares, Unilever holds 94,281,348 of its ordinary shares in treasury and has 2,534,962,424 ordinary shares in issue (excluding treasury shares).

Aggregated information

Trading venue	Volume weighted average price (GBp)	Aggregated volume
LSE	4,156.8683	14,185
BATS	4,155.8963	3,751
Chi-X	4,155.8122	20,539
Turquoise	4,153.0631	6,432
Aquis	4,153.6015	2,099

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 bought	Price (GBp)	Trading Venue	Time
370	4,135.0000	BATE	08:00:31
46	4,135.0000	BATE	08:00:31
38	4,134.0000	XLON	08:00:39
185	4,134.0000	XLON	08:00:41
175	4,139.5000	CHIX	08:02:48
188	4,139.5000	XLON	08:02:48
16	4,138.0000	CHIX	08:02:53
168	4,139.5000	TRQX	08:06:43
186	4,139.5000	XLON	08:06:43
170	4,136.5000	CHIX	08:08:36
168	4,136.5000	CHIX	08:08:36
172	4,140.0000	XLON	08:11:33
141	4,140.0000	TRQX	08:11:33
32	4,140.0000	TRQX	08:11:33
77	4,140.0000	XLON	08:12:25
83	4,140.0000	XLON	08:12:27
7	4,140.0000	XLON	08:12:27
189	4,141.0000	CHIX	08:15:03
82	4,139.5000	CHIX	08:17:17
93	4,139.5000	CHIX	08:17:17
199	4,139.0000	XLON	08:17:28
174	4,135.5000	XLON	08:19:52
173	4,139.0000	CHIX	08:21:06
172	4,141.0000	TRQX	08:23:06
172	4,143.0000	CHIX	08:24:45
179	4,142.0000	CHIX	08:26:27
192	4,144.5000	CHIX	08:28:01
173	4,148.5000	XLON	08:30:59
115	4,149.0000	CHIX	08:31:57
61	4,149.0000	CHIX	08:31:57
173	4,153.5000	AQXE	08:34:44
50	4,151.5000	XLON	08:36:00
168	4,148.0000	XLON	08:36:56
134	4,143.0000	XLON	08:40:52
31	4,143.0000	XLON	08:40:52
164	4,145.0000	XLON	08:42:21
203	4,150.0000	CHIX	08:46:03
194	4,150.0000	CHIX	08:47:40
206	4,148.0000	CHIX	08:51:16
29	4,147.0000	XLON	08:53:28
138	4,147.0000	XLON	08:53:28
126	4,148.0000	XLON	08:56:31
57	4,148.0000	XLON	08:56:31
199	4,145.0000	CHIX	08:59:43
174	4,144.0000	CHIX	09:01:16
41	4,144.5000	CHIX	09:04:51
144	4,144.5000	CHIX	09:04:51
163	4,144.5000	BATE	09:05:37
169	4,143.5000	CHIX	09:08:00
164	4,144.0000	XLON	09:09:05
165	4,143.5000	CHIX	09:10:42
174	4,145.0000	CHIX	09:13:29
164	4,146.0000	CHIX	09:14:54
164	4,144.5000	CHIX	09:15:53
176	4,146.5000	CHIX	09:17:43
177	4,147.5000	XLON	09:20:39
133	4,146.5000	TRQX	09:21:31
35	4,146.5000	TRQX	09:21:31
168	4,148.0000	CHIX	09:24:39
175	4,148.0000	BATE	09:24:56
192	4,149.0000	XLON	09:26:52
164	4,148.5000	XLON	09:28:27
181	4,149.5000	BATE	09:30:14
169	4,150.0000	AQXE	09:32:17
184	4,146.5000	CHIX	09:34:28
167	4,144.0000	XLON	09:36:27
195	4,143.5000	CHIX	09:38:52
175	4,144.5000	AQXE	09:41:53
90	4,140.0000	CHIX	09:43:19
128	4,140.0000	CHIX	09:43:19
184	4,139.0000	CHIX	09:43:31
187	4,142.0000	CHIX	09:49:11
181	4,141.5000	BATE	09:49:14
180	4,144.0000	CHIX	09:52:25
153	4,143.5000	TRQX	09:52:25
26	4,143.5000	TRQX	09:52:25
108	4,141.5000	XLON	09:53:50
66	4,141.5000	XLON	09:53:50
166	4,143.0000	XLON	09:56:18
181	4,142.5000	XLON	09:57:11
172	4,141.5000	CHIX	10:00:37
172	4,141.5000	TRQX	10:01:34
162	4,140.0000	CHIX	10:05:03
178	4,141.5000	CHIX	10:07:55
80	4,140.0000	TRQX	10:08:58
93	4,140.0000	XLON	10:08:58
206	4,141.0000	XLON	10:12:58
101	4,141.0000	AQXE	10:15:23
68	4,141.0000	AQXE	10:15:23
23	4,141.0000	CHIX	10:15:23
192	4,139.0000	CHIX	10:15:49
41	4,140.5000	CHIX	10:19:40
138	4,140.5000	CHIX	10:19:40
5	4,139.5000	TRQX	10:19:51
1	4,139.5000	TRQX	10:19:51
166	4,139.5000	TRQX	10:19:51
184	4,140.0000	CHIX	10:21:05
11	4,140.0000	CHIX	10:21:05
209	4,138.0000	AQXE	10:22:33
180	4,141.5000	TRQX	10:28:14
47	4,141.5000	TRQX	10:28:14
102	4,144.0000	XLON	10:31:43
145	4,144.0000	XLON	10:31:43
234	4,143.5000	XLON	10:33:58
178	4,143.5000	BATE	10:35:49
170	4,145.5000	CHIX	10:38:31
177	4,146.5000	CHIX	10:40:23
100	4,146.5000	TRQX	10:43:07
25	4,146.5000	TRQX	10:43:07
100	4,146.5000	TRQX	10:43:07
7	4,146.5000	TRQX	10:43:07
56	4,146.5000	XLON	10:43:07
210	4,146.0000	TRQX	10:43:12
180	4,146.0000	XLON	10:47:30
188	4,148.0000	CHIX	10:50:07
257	4,147.5000	XLON	10:50:28
27	4,148.0000	XLON	10:52:25
179	4,148.0000	XLON	10:52:25
166	4,147.0000	BATE	10:54:41
173	4,151.0000	XLON	10:56:53
184	4,150.5000	CHIX	10:57:30
174	4,152.0000	CHIX	11:01:48
174	4,152.5000	BATE	11:01:48
179	4,150.5000	AQXE	11:03:51
167	4,150.0000	XLON	11:05:56
188	4,147.0000	CHIX	11:08:36
174	4,148.0000	XLON	11:13:50
173	4,148.0000	CHIX	11:15:05
172	4,148.0000	CHIX	11:15:05
174	4,147.5000	TRQX	11:17:34
189	4,148.5000	CHIX	11:23:17
203	4,147.5000	BATE	11:24:04
192	4,147.5000	TRQX	11:28:10
162	4,147.0000	TRQX	11:28:10
25	4,147.0000	TRQX	11:28:10
164	4,145.0000	CHIX	11:31:55
163	4,144.0000	XLON	11:32:32
165	4,146.0000	TRQX	11:37:55
25	4,146.0000	TRQX	11:37:55
189	4,145.0000	TRQX	11:38:04
146	4,148.5000	CHIX	11:43:42
31	4,148.5000	CHIX	11:43:42
145	4,147.0000	XLON	11:45:10
176	4,147.0000	CHIX	11:46:47
180	4,147.5000	CHIX	11:49:59
41	4,145.5000	CHIX	11:50:49
171	4,146.0000	CHIX	11:52:16
173	4,147.0000	TRQX	11:55:48
182	4,147.5000	XLON	11:59:02
192	4,146.5000	TRQX	12:00:21
179	4,146.5000	CHIX	12:00:21
46	4,148.0000	BATE	12:06:23
46	4,148.0000	TRQX	12:06:23
44	4,148.0000	TRQX	12:06:23
66	4,148.0000	XLON	12:06:23
193	4,147.5000	XLON	12:09:45
206	4,146.5000	CHIX	12:09:53
169	4,148.5000	CHIX	12:15:22
168	4,147.5000	CHIX	12:15:59
100	4,148.5000	TRQX	12:19:58
94	4,148.5000	TRQX	12:19:59
173	4,153.5000	TRQX	12:22:38
210	4,155.0000	CHIX	12:25:11
203	4,155.0000	CHIX	12:25:11
189	4,159.0000	XLON	12:30:19
173	4,169.0000	CHIX	12:38:24
190	4,165.5000	CHIX	12:45:03
180	4,166.0000	CHIX	12:47:02
175	4,167.5000	CHIX	12:52:24
170	4,167.0000	CHIX	12:56:47
114	4,165.0000	AQXE	13:00:24
183	4,166.5000	CHIX	13:02:47
7	4,169.5000	TRQX	13:06:17
181	4,169.5000	TRQX	13:06:17
185	4,170.0000	XLON	13:11:36
171	4,169.0000	CHIX	13:17:04
185	4,172.0000	BATE	13:30:06
175	4,171.5000	CHIX	13:30:06
176	4,169.5000	XLON	13:34:05
75	4,169.5000	XLON	13:38:33
100	4,169.5000	AQXE	13:38:33
167	4,168.5000	BATE	13:42:15
165	4,172.0000	CHIX	13:45:31
197	4,170.5000	CHIX	13:49:42
175	4,171.5000	CHIX	13:51:50
164	4,170.5000	CHIX	13:55:11
167	4,171.0000	CHIX	13:58:21
177	4,169.5000	XLON	14:04:29
189	4,171.5000	CHIX	14:06:56
165	4,170.5000	CHIX	14:08:43
90	4,170.5000	CHIX	14:11:38
76	4,170.5000	CHIX	14:11:38
167	4,167.5000	XLON	14:13:48
88	4,165.0000	CHIX	14:16:56
50	4,165.0000	CHIX	14:16:56
34	4,165.0000	CHIX	14:16:56
91	4,165.0000	XLON	14:20:49
93	4,165.0000	XLON	14:20:49
170	4,162.5000	TRQX	14:22:16
179	4,158.0000	XLON	14:25:46
172	4,153.0000	CHIX	14:28:33
189	4,151.0000	CHIX	14:30:04
114	4,151.0000	XLON	14:32:04
52	4,151.0000	XLON	14:32:04
191	4,150.0000	XLON	14:32:57
160	4,150.5000	TRQX	14:34:41
14	4,150.5000	XLON	14:34:41
209	4,150.5000	TRQX	14:36:50
169	4,147.5000	XLON	14:37:49
168	4,148.0000	XLON	14:39:50
50	4,148.0000	XLON	14:42:01
100	4,148.0000	XLON	14:42:01
17	4,148.0000	XLON	14:42:01
171	4,148.0000	CHIX	14:44:17
166	4,148.5000	AQXE	14:46:30
174	4,152.0000	XLON	14:47:42
170	4,157.0000	CHIX	14:50:09
149	4,155.5000	CHIX	14:51:21
178	4,158.0000	CHIX	14:53:35
186	4,158.0000	BATE	14:55:53
174	4,160.5000	CHIX	14:57:28
166	4,160.5000	CHIX	14:58:58
100	4,154.0000	CHIX	15:00:52
23	4,154.0000	CHIX	15:00:52
63	4,154.0000	CHIX	15:00:52
170	4,156.5000	AQXE	15:03:23
179	4,155.5000	CHIX	15:05:16
1	4,155.5000	AQXE	15:05:16
13	4,155.0000	XLON	15:07:08
169	4,155.0000	XLON	15:07:09
167	4,155.0000	TRQX	15:09:07
6	4,155.0000	CHIX	15:09:07
175	4,155.5000	CHIX	15:11:21
169	4,156.0000	CHIX	15:14:11
179	4,157.5000	CHIX	15:15:48
134	4,156.0000	XLON	15:17:13
131	4,158.0000	AQXE	15:19:07
35	4,158.0000	AQXE	15:19:07
178	4,158.5000	CHIX	15:22:56
180	4,158.0000	TRQX	15:23:01
169	4,157.0000	XLON	15:24:54
72	4,159.0000	BATE	15:27:56
120	4,159.0000	BATE	15:27:56
72	4,156.0000	CHIX	15:29:49
111	4,156.0000	CHIX	15:29:49
167	4,155.0000	TRQX	15:30:17
183	4,154.0000	CHIX	15:32:16
195	4,162.5000	CHIX	15:37:08
156	4,161.5000	BATE	15:37:12
37	4,161.5000	BATE	15:37:12
171	4,164.0000	TRQX	15:40:12
186	4,164.5000	CHIX	15:42:45
197	4,164.0000	XLON	15:44:00
159	4,165.0000	CHIX	15:46:37
35	4,165.0000	CHIX	15:46:37
68	4,164.5000	CHIX	15:46:39
122	4,164.5000	CHIX	15:46:39
32	4,163.0000	BATE	15:50:14
178	4,164.5000	CHIX	15:50:40
172	4,163.0000	BATE	15:51:49
78	4,164.5000	TRQX	15:54:22
98	4,164.5000	TRQX	15:54:22
208	4,166.0000	CHIX	15:56:05
180	4,166.0000	CHIX	15:56:57
63	4,165.5000	TRQX	16:00:19
105	4,165.5000	TRQX	16:00:19
186	4,167.5000	CHIX	16:01:51
221	4,169.5000	XLON	16:04:04
87	4,168.5000	AQXE	16:04:11
205	4,170.0000	CHIX	16:06:16
177	4,169.0000	AQXE	16:06:34
179	4,168.5000	XLON	16:09:06
177	4,168.5000	TRQX	16:10:01
179	4,170.5000	CHIX	16:11:41
76	4,171.0000	TRQX	16:13:49
114	4,171.0000	TRQX	16:13:49
172	4,171.0000	CHIX	16:14:44
242	4,172.5000	XLON	16:15:50
204	4,172.0000	CHIX	16:16:44
139	4,172.0000	XLON	16:16:50
404	4,172.5000	CHIX	16:17:22
241	4,171.5000	XLON	16:17:48
202	4,171.5000	XLON	16:17:48
100	4,174.0000	TRQX	16:20:08
201	4,174.0000	XLON	16:20:08
3	4,174.0000	TRQX	16:20:08
74	4,174.0000	BATE	16:20:08
342	4,174.0000	CHIX	16:20:08
46	4,174.0000	BATE	16:20:08
12	4,174.0000	BATE	16:20:08
158	4,173.0000	XLON	16:20:47
146	4,173.0000	XLON	16:20:47
292	4,174.5000	XLON	16:21:51
128	4,174.5000	TRQX	16:21:51
497	4,174.5000	CHIX	16:21:51
1	4,174.5000	XLON	16:21:51
21	4,174.5000	TRQX	16:21:51
191	4,174.5000	CHIX	16:21:53
191	4,175.0000	XLON	16:23:18
47	4,175.0000	XLON	16:23:20
87	4,175.0000	BATE	16:23:20
90	4,175.0000	TRQX	16:23:20
306	4,175.0000	XLON	16:23:20
198	4,175.0000	XLON	16:23:20
236	4,174.0000	XLON	16:23:27
234	4,174.5000	XLON	16:24:36
35	4,174.5000	XLON	16:24:36
234	4,174.5000	XLON	16:24:36
38	4,174.5000	XLON	16:24:36
70	4,174.5000	XLON	16:24:36
126	4,174.5000	XLON	16:24:36
108	4,174.5000	XLON	16:24:36
44	4,174.5000	XLON	16:24:36
357	4,173.5000	CHIX	16:25:09
77	4,173.5000	BATE	16:25:09
107	4,173.5000	TRQX	16:25:09
210	4,173.5000	XLON	16:25:09
60	4,173.5000	CHIX	16:25:09
76	4,173.5000	TRQX	16:26:10
151	4,173.5000	XLON	16:26:10
44	4,173.5000	AQXE	16:26:10
55	4,173.5000	BATE	16:26:10
257	4,173.5000	CHIX	16:26:10
366	4,173.5000	XLON	16:26:56
77	4,173.5000	TRQX	16:27:27
163	4,173.5000	CHIX	16:27:27
173	4,174.0000	CHIX	16:28:19
390	4,174.0000	BATE	16:28:19

 

END

 

 

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