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: Press-Office.London@Unilever.com
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 |
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