Last checked at 12 May 2022 17:57
TRANSACTIONS IN OWN SECURITIES
12 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: | 12 May 2022 |
Number of ordinary shares purchased: | 69,810 |
Highest price paid per share: | GBp 3,696.0000 |
Lowest price paid per share: | GBp 3,640.0000 |
Volume weighted average price paid per share: | GBp 3,661.2373 |
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 72,592,982 of its ordinary shares in treasury and has 2,556,650,790 ordinary shares in issue (excluding treasury shares).
Aggregated information
Trading venue | Volume weighted average price (GBp) | Aggregated volume (shares) |
LSE | 3,661.2373 | 69,810 |
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 |
514 | 3663.00 | XLON | 08:00:30 |
1435 | 3661.00 | XLON | 08:01:00 |
99 | 3658.00 | XLON | 08:01:08 |
182 | 3658.50 | XLON | 08:01:14 |
183 | 3659.00 | XLON | 08:01:40 |
414 | 3660.00 | XLON | 08:01:51 |
216 | 3658.50 | XLON | 08:02:20 |
414 | 3658.00 | XLON | 08:02:33 |
381 | 3658.50 | XLON | 08:02:52 |
67 | 3658.50 | XLON | 08:03:04 |
56 | 3658.50 | XLON | 08:03:04 |
26 | 3658.50 | XLON | 08:03:07 |
249 | 3658.00 | XLON | 08:03:19 |
116 | 3658.00 | XLON | 08:03:27 |
149 | 3665.50 | XLON | 08:04:30 |
287 | 3665.50 | XLON | 08:04:30 |
417 | 3665.50 | XLON | 08:04:30 |
85 | 3665.00 | XLON | 08:04:37 |
114 | 3662.50 | XLON | 08:04:49 |
95 | 3662.00 | XLON | 08:05:05 |
104 | 3660.00 | XLON | 08:05:07 |
104 | 3658.50 | XLON | 08:05:20 |
180 | 3661.50 | XLON | 08:05:45 |
105 | 3662.50 | XLON | 08:05:51 |
132 | 3660.00 | XLON | 08:06:03 |
143 | 3662.50 | XLON | 08:06:19 |
170 | 3662.00 | XLON | 08:06:35 |
30 | 3660.00 | XLON | 08:07:02 |
90 | 3660.00 | XLON | 08:07:02 |
9 | 3660.00 | XLON | 08:07:02 |
48 | 3659.50 | XLON | 08:07:04 |
246 | 3659.50 | XLON | 08:07:04 |
603 | 3660.50 | XLON | 08:07:13 |
261 | 3659.50 | XLON | 08:07:15 |
1016 | 3663.50 | XLON | 08:07:50 |
775 | 3662.50 | XLON | 08:07:55 |
700 | 3666.50 | XLON | 08:08:26 |
14 | 3666.50 | XLON | 08:08:26 |
506 | 3666.00 | XLON | 08:08:44 |
21 | 3666.00 | XLON | 08:08:44 |
97 | 3666.00 | XLON | 08:08:59 |
323 | 3666.00 | XLON | 08:08:59 |
124 | 3668.50 | XLON | 08:09:23 |
511 | 3668.50 | XLON | 08:09:23 |
292 | 3668.00 | XLON | 08:09:27 |
426 | 3668.00 | XLON | 08:09:43 |
141 | 3666.00 | XLON | 08:09:58 |
124 | 3664.50 | XLON | 08:10:00 |
98 | 3662.50 | XLON | 08:10:26 |
230 | 3659.50 | XLON | 08:10:34 |
91 | 3657.50 | XLON | 08:10:41 |
131 | 3656.00 | XLON | 08:10:47 |
176 | 3661.50 | XLON | 08:11:33 |
478 | 3661.00 | XLON | 08:11:35 |
674 | 3659.50 | XLON | 08:11:47 |
61 | 3659.50 | XLON | 08:11:47 |
230 | 3659.00 | XLON | 08:11:49 |
483 | 3659.00 | XLON | 08:11:58 |
159 | 3659.50 | XLON | 08:12:04 |
114 | 3657.50 | XLON | 08:12:06 |
136 | 3649.50 | XLON | 08:13:06 |
412 | 3648.50 | XLON | 08:13:12 |
197 | 3647.50 | XLON | 08:13:14 |
104 | 3647.00 | XLON | 08:13:14 |
267 | 3648.50 | XLON | 08:13:33 |
498 | 3646.50 | XLON | 08:13:36 |
14 | 3644.50 | XLON | 08:13:40 |
989 | 3645.50 | XLON | 08:13:55 |
323 | 3644.50 | XLON | 08:13:58 |
134 | 3641.50 | XLON | 08:14:02 |
172 | 3640.00 | XLON | 08:14:05 |
505 | 3645.00 | XLON | 08:14:20 |
162 | 3644.00 | XLON | 08:14:35 |
326 | 3641.50 | XLON | 08:14:53 |
572 | 3643.00 | XLON | 08:15:26 |
805 | 3652.00 | XLON | 08:16:16 |
255 | 3650.00 | XLON | 08:16:38 |
286 | 3651.50 | XLON | 08:17:04 |
513 | 3649.00 | XLON | 08:17:06 |
233 | 3649.00 | XLON | 08:17:09 |
116 | 3648.00 | XLON | 08:17:13 |
34 | 3648.00 | XLON | 08:17:31 |
137 | 3648.00 | XLON | 08:17:31 |
1406 | 3652.00 | XLON | 08:18:55 |
450 | 3652.50 | XLON | 08:19:08 |
700 | 3652.50 | XLON | 08:19:08 |
564 | 3652.50 | XLON | 08:19:08 |
949 | 3651.00 | XLON | 08:19:12 |
95 | 3650.50 | XLON | 08:19:17 |
209 | 3651.00 | XLON | 08:19:28 |
265 | 3652.50 | XLON | 08:19:41 |
170 | 3653.00 | XLON | 08:19:55 |
180 | 3652.00 | XLON | 08:20:01 |
295 | 3652.50 | XLON | 08:20:15 |
106 | 3656.00 | XLON | 08:20:28 |
121 | 3656.00 | XLON | 08:20:28 |
45 | 3653.50 | XLON | 08:20:51 |
36 | 3653.50 | XLON | 08:20:51 |
33 | 3653.50 | XLON | 08:20:51 |
379 | 3652.50 | XLON | 08:20:57 |
92 | 3650.50 | XLON | 08:21:01 |
3 | 3650.50 | XLON | 08:21:02 |
302 | 3652.50 | XLON | 08:21:17 |
95 | 3651.50 | XLON | 08:21:20 |
95 | 3650.00 | XLON | 08:21:28 |
208 | 3648.00 | XLON | 08:21:40 |
133 | 3648.00 | XLON | 08:21:42 |
190 | 3648.50 | XLON | 08:22:02 |
208 | 3648.00 | XLON | 08:22:06 |
95 | 3646.50 | XLON | 08:22:09 |
151 | 3645.00 | XLON | 08:22:20 |
95 | 3643.50 | XLON | 08:22:30 |
360 | 3643.50 | XLON | 08:22:45 |
455 | 3645.00 | XLON | 08:23:18 |
569 | 3646.50 | XLON | 08:23:40 |
527 | 3650.50 | XLON | 08:24:04 |
324 | 3653.00 | XLON | 08:24:35 |
374 | 3654.50 | XLON | 08:24:47 |
443 | 3656.50 | XLON | 08:25:12 |
136 | 3658.00 | XLON | 08:25:23 |
120 | 3657.50 | XLON | 08:25:23 |
85 | 3659.50 | XLON | 08:25:34 |
85 | 3658.50 | XLON | 08:25:37 |
119 | 3657.00 | XLON | 08:25:41 |
443 | 3659.50 | XLON | 08:26:09 |
273 | 3659.00 | XLON | 08:26:24 |
102 | 3657.00 | XLON | 08:26:39 |
187 | 3657.00 | XLON | 08:26:39 |
85 | 3656.50 | XLON | 08:27:08 |
597 | 3656.50 | XLON | 08:27:22 |
119 | 3654.50 | XLON | 08:27:36 |
170 | 3653.00 | XLON | 08:27:39 |
375 | 3655.00 | XLON | 08:28:00 |
102 | 3655.00 | XLON | 08:28:07 |
17 | 3656.00 | XLON | 08:28:14 |
136 | 3656.00 | XLON | 08:28:14 |
103 | 3655.50 | XLON | 08:28:21 |
102 | 3654.50 | XLON | 08:28:33 |
443 | 3656.50 | XLON | 08:28:52 |
205 | 3656.00 | XLON | 08:29:09 |
429 | 3656.00 | XLON | 08:29:32 |
429 | 3657.50 | XLON | 08:29:58 |
155 | 3658.00 | XLON | 08:30:05 |
103 | 3657.00 | XLON | 08:30:19 |
223 | 3657.00 | XLON | 08:30:22 |
223 | 3656.50 | XLON | 08:30:36 |
172 | 3657.50 | XLON | 08:30:47 |
86 | 3656.00 | XLON | 08:30:54 |
103 | 3655.00 | XLON | 08:31:04 |
343 | 3654.50 | XLON | 08:31:16 |
121 | 3655.00 | XLON | 08:31:32 |
189 | 3654.50 | XLON | 08:31:34 |
120 | 3654.00 | XLON | 08:31:46 |
102 | 3652.50 | XLON | 08:31:56 |
172 | 3651.00 | XLON | 08:32:01 |
224 | 3653.50 | XLON | 08:32:11 |
103 | 3652.00 | XLON | 08:32:32 |
309 | 3652.00 | XLON | 08:32:37 |
99 | 3650.00 | XLON | 08:32:46 |
4 | 3650.00 | XLON | 08:32:46 |
234 | 3650.50 | XLON | 08:33:07 |
178 | 3650.50 | XLON | 08:33:07 |
103 | 3649.50 | XLON | 08:33:17 |
137 | 3649.00 | XLON | 08:33:21 |
172 | 3649.00 | XLON | 08:33:37 |
326 | 3650.00 | XLON | 08:33:55 |
289 | 3650.50 | XLON | 08:34:07 |
115 | 3649.00 | XLON | 08:34:21 |
279 | 3650.00 | XLON | 08:34:34 |
608 | 3654.00 | XLON | 08:35:05 |
115 | 3652.50 | XLON | 08:35:30 |
328 | 3651.00 | XLON | 08:35:35 |
86 | 3650.00 | XLON | 08:35:38 |
13 | 3650.00 | XLON | 08:35:38 |
129 | 3651.50 | XLON | 08:35:50 |
68 | 3651.50 | XLON | 08:35:50 |
558 | 3655.00 | XLON | 08:36:24 |
98 | 3652.50 | XLON | 08:36:43 |
263 | 3653.00 | XLON | 08:36:53 |
132 | 3652.00 | XLON | 08:37:03 |
1257 | 3661.00 | XLON | 08:38:47 |
549 | 3661.00 | XLON | 08:38:47 |
114 | 3660.50 | XLON | 08:38:55 |
83 | 3660.50 | XLON | 08:38:58 |
81 | 3659.50 | XLON | 08:39:05 |
679 | 3661.50 | XLON | 08:39:55 |
205 | 3661.00 | XLON | 08:40:03 |
126 | 3659.00 | XLON | 08:40:37 |
28 | 3657.00 | XLON | 08:40:37 |
492 | 3657.00 | XLON | 08:40:50 |
221 | 3655.00 | XLON | 08:40:57 |
300 | 3656.50 | XLON | 08:41:15 |
237 | 3657.00 | XLON | 08:41:26 |
347 | 3657.00 | XLON | 08:41:50 |
125 | 3660.00 | XLON | 08:42:25 |
78 | 3665.00 | XLON | 08:42:57 |
610 | 3665.00 | XLON | 08:42:57 |
119 | 3665.00 | XLON | 08:42:58 |
204 | 3663.50 | XLON | 08:43:03 |
1100 | 3670.00 | XLON | 08:44:18 |
319 | 3670.50 | XLON | 08:44:41 |
126 | 3670.00 | XLON | 08:44:46 |
264 | 3672.00 | XLON | 08:45:04 |
97 | 3670.00 | XLON | 08:45:10 |
431 | 3672.00 | XLON | 08:45:48 |
126 | 3671.50 | XLON | 08:45:51 |
347 | 3672.00 | XLON | 08:46:20 |
180 | 3672.50 | XLON | 08:46:43 |
1 | 3672.50 | XLON | 08:46:43 |
640 | 3674.00 | XLON | 08:47:17 |
97 | 3673.00 | XLON | 08:47:26 |
10 | 3679.00 | XLON | 08:48:06 |
602 | 3679.00 | XLON | 08:48:06 |
111 | 3679.50 | XLON | 08:48:13 |
78 | 3676.00 | XLON | 08:48:52 |
23 | 3676.00 | XLON | 08:49:14 |
109 | 3676.00 | XLON | 08:49:14 |
394 | 3679.00 | XLON | 08:50:09 |
292 | 3679.00 | XLON | 08:50:37 |
66 | 3679.50 | XLON | 08:51:23 |
508 | 3679.50 | XLON | 08:51:23 |
94 | 3678.50 | XLON | 08:51:37 |
36 | 3678.50 | XLON | 08:51:59 |
130 | 3678.50 | XLON | 08:51:59 |
12 | 3679.50 | XLON | 08:52:45 |
109 | 3679.50 | XLON | 08:52:50 |
233 | 3677.50 | XLON | 08:52:57 |
286 | 3676.00 | XLON | 08:53:46 |
173 | 3678.00 | XLON | 08:54:03 |
91 | 3675.50 | XLON | 08:54:32 |
126 | 3675.00 | XLON | 08:54:56 |
33 | 3674.50 | XLON | 08:55:00 |
44 | 3674.50 | XLON | 08:55:01 |
94 | 3672.00 | XLON | 08:55:37 |
273 | 3673.50 | XLON | 08:56:11 |
91 | 3673.50 | XLON | 08:56:41 |
75 | 3673.00 | XLON | 08:56:52 |
111 | 3673.00 | XLON | 08:57:13 |
81 | 3673.00 | XLON | 08:57:27 |
126 | 3672.50 | XLON | 08:57:56 |
101 | 3675.50 | XLON | 08:58:08 |
258 | 3674.50 | XLON | 08:59:00 |
117 | 3675.50 | XLON | 08:59:59 |
98 | 3675.50 | XLON | 08:59:59 |
128 | 3675.00 | XLON | 09:00:16 |
100 | 3675.00 | XLON | 09:00:19 |
88 | 3676.50 | XLON | 09:00:41 |
83 | 3676.50 | XLON | 09:01:17 |
161 | 3676.00 | XLON | 09:01:21 |
77 | 3675.00 | XLON | 09:01:36 |
6 | 3675.00 | XLON | 09:01:36 |
100 | 3673.50 | XLON | 09:01:55 |
222 | 3674.00 | XLON | 09:02:38 |
94 | 3672.50 | XLON | 09:02:57 |
111 | 3672.00 | XLON | 09:03:18 |
105 | 3671.00 | XLON | 09:03:29 |
78 | 3669.00 | XLON | 09:03:52 |
3 | 3670.00 | XLON | 09:04:04 |
108 | 3670.00 | XLON | 09:04:04 |
52 | 3671.00 | XLON | 09:04:51 |
79 | 3671.00 | XLON | 09:04:55 |
136 | 3671.00 | XLON | 09:04:57 |
113 | 3672.00 | XLON | 09:05:09 |
226 | 3675.00 | XLON | 09:05:45 |
99 | 3673.00 | XLON | 09:06:21 |
49 | 3673.00 | XLON | 09:06:22 |
131 | 3673.50 | XLON | 09:06:35 |
142 | 3675.00 | XLON | 09:07:23 |
226 | 3674.50 | XLON | 09:07:40 |
487 | 3675.50 | XLON | 09:09:11 |
90 | 3674.50 | XLON | 09:09:14 |
357 | 3677.50 | XLON | 09:10:51 |
130 | 3676.00 | XLON | 09:11:00 |
10 | 3676.00 | XLON | 09:11:02 |
84 | 3674.00 | XLON | 09:11:11 |
130 | 3674.00 | XLON | 09:11:46 |
14 | 3674.00 | XLON | 09:11:47 |
80 | 3672.00 | XLON | 09:12:01 |
89 | 3671.50 | XLON | 09:12:18 |
119 | 3672.50 | XLON | 09:12:39 |
535 | 3677.00 | XLON | 09:14:35 |
194 | 3676.50 | XLON | 09:15:08 |
85 | 3676.00 | XLON | 09:15:36 |
80 | 3675.50 | XLON | 09:15:46 |
94 | 3673.00 | XLON | 09:16:06 |
141 | 3673.50 | XLON | 09:16:47 |
95 | 3674.50 | XLON | 09:16:52 |
94 | 3675.50 | XLON | 09:17:11 |
104 | 3678.50 | XLON | 09:17:44 |
132 | 3679.00 | XLON | 09:18:01 |
85 | 3678.00 | XLON | 09:18:26 |
103 | 3678.00 | XLON | 09:18:42 |
80 | 3677.50 | XLON | 09:19:02 |
79 | 3676.50 | XLON | 09:19:39 |
99 | 3676.00 | XLON | 09:19:45 |
4 | 3676.00 | XLON | 09:19:46 |
99 | 3677.00 | XLON | 09:20:08 |
219 | 3677.00 | XLON | 09:20:59 |
241 | 3680.00 | XLON | 09:21:51 |
108 | 3680.00 | XLON | 09:22:19 |
125 | 3680.50 | XLON | 09:22:44 |
90 | 3678.00 | XLON | 09:23:08 |
77 | 3677.50 | XLON | 09:23:27 |
149 | 3682.00 | XLON | 09:24:48 |
160 | 3682.00 | XLON | 09:24:48 |
6 | 3682.00 | XLON | 09:24:48 |
36 | 3683.00 | XLON | 09:25:33 |
52 | 3683.00 | XLON | 09:25:37 |
53 | 3681.50 | XLON | 09:25:47 |
23 | 3681.50 | XLON | 09:25:47 |
99 | 3684.50 | XLON | 09:26:42 |
74 | 3681.50 | XLON | 09:26:52 |
77 | 3680.00 | XLON | 09:27:20 |
77 | 3682.50 | XLON | 09:27:52 |
137 | 3684.50 | XLON | 09:28:37 |
190 | 3687.50 | XLON | 09:29:49 |
211 | 3694.50 | XLON | 09:31:11 |
74 | 3694.50 | XLON | 09:31:45 |
79 | 3695.50 | XLON | 09:32:13 |
74 | 3695.50 | XLON | 09:32:48 |
81 | 3692.00 | XLON | 09:33:24 |
141 | 3692.00 | XLON | 09:34:13 |
103 | 3693.00 | XLON | 09:34:57 |
82 | 3691.50 | XLON | 09:35:21 |
105 | 3693.00 | XLON | 09:36:17 |
82 | 3693.50 | XLON | 09:36:34 |
87 | 3695.00 | XLON | 09:37:18 |
145 | 3696.00 | XLON | 09:38:06 |