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: 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 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 |
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