30th Nov 2022 17:55
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: [email protected]
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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