Unilever PLC 6-K, filed Jul 5, 2022
Unilever PLC (UL)
6-K
2022-07-05
For: 2022-06-30
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Added on
April 09, 2026
About this 6-K
Unilever PLC filed this 6-K on July 5, 2022.
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
_________________________________________________
FORM 6-K
_________________________________________________
REPORT OF FOREIGN PRIVATE ISSUER
PURSUANT TO RULE 13a-16 OR 15d-16
OF THE SECURITIES EXCHANGE ACT OF 1934
For the month of June, 2022
Commission File
Number: 001-04546
______________________________________________________
UNILEVER PLC
(Translation of registrant’s name into English)
_____________________________________________________
UNILEVER HOUSE, BLACKFRIARS, LONDON, ENGLAND
(Address of principal executive office)
_____________________________________________________
Indicate by check mark whether the registrant files or will file annual reports
under cover of Form 20-F or Form 40-F.
Form 20-F ☒ Form 40-F ☐
Indicate by check mark if the registrant is submitting the Form 6-K in paper
as permitted by Regulation S-T Rule 101(b)(1): ☐
Indicate by check mark if the registrant is submitting the Form 6-K in paper
as permitted by Regulation S-T Rule 101(b)(7): ☐
Indicate by check mark whether the registrant by furnishing the information contained in this Form is also thereby furnishing the
information to the Commission pursuant to Rule 12g3-2(b) under the Securities Exchange Act of 1934.
Yes ..... No .X..
If "Yes" is marked, indicate below the file number assigned to the registrant in connection with Rule 12g3-2(b): 82- _______
Signatures
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
| UNILEVER PLC | ||
| /S/ M VARSELLONA | ||
| By M VARSELLONA | ||
| CHIEF LEGAL OFFICER AND GROUP SECRETARY | ||
Date 5 July 2022
TABLE OF CONTENTS EXHIBIT INDEX
Exhibit 99
This Report on Form 6-K contains the following:
| Exhibit | 99.1 | Stock exchange announcement dated | 7 June 2022 | Entitled | |||||||||||||
| Exhibit | 99.2 | Stock exchange announcement dated | 14 June 2022 | Entitled | |||||||||||||
| Exhibit | 99.3 | Stock exchange announcement dated | 14 June 2022 | Entitled | |||||||||||||
| Exhibit | 99.4 | Stock exchange announcement dated | 15 June 2022 | Entitled | |||||||||||||
| Exhibit | 99.5 | Stock exchange announcement dated | 16 June 2022 | Entitled | |||||||||||||
| Exhibit | 99.6 | Stock exchange announcement dated | 17 June 2022 | Entitled | |||||||||||||
| Exhibit | 99.7 | Stock exchange announcement dated | 17 June 2022 | Entitled | |||||||||||||
| Exhibit | 99.8 | Stock exchange announcement dated | 20 June 2022 | Entitled | |||||||||||||
| Exhibit | 99.9 | Stock exchange announcement dated | 20 June 2022 | Entitled | |||||||||||||
| Exhibit | 99.10 | Stock exchange announcement dated | 21 June 2022 | Entitled | |||||||||||||
| Exhibit | 99.11 | Stock exchange announcement dated | 22 June 2022 | Entitled | |||||||||||||
| Exhibit | 99.12 | Stock exchange announcement dated | 23 June 2022 | Entitled | |||||||||||||
| Exhibit | 99.13 | Stock exchange announcement dated | 24 June 2022 | Entitled | |||||||||||||
Unilever PLC Voting Rights and Capital Update The following notification is made in accordance with the UK Financial Conduct Authority’s Disclosure Guidance and Transparency Rule 5.6.1. Unilever PLC’s issued share capital as at 31 May 2022 consisted of 2,629,243,772 ordinary shares of 3 1/9p each. Of those ordinary shares, 77,207,452 were held as treasury shares and 3,260,019 ordinary shares (including ordinary shares represented by Unilever PLC ADSs) were held by or on behalf of companies in the Unilever group (the “Unilever Group Shares”). The voting rights attaching to the Unilever Group Shares are not exercisable. Accordingly, as at 31 May 2022, there were 2,548,776,301 shares with voting rights. The figure of 2,548,776,301 may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Unilever PLC under the UK Financial Conduct Authority’s Disclosure Guidance and Transparency Rules. CAUTIONARY STATEMENT This announcement may contain forward-looking statements, including ‘forward-looking statements’ within the meaning of the United States Private Securities Litigation Reform Act of 1995. Words such as ‘will’, ‘aim’, ‘expects’, ‘anticipates’, ‘intends’, ‘looks’, ‘believes’, ‘vision’, or the negative of these terms and other similar expressions of future performance or results, and their negatives, are intended to identify such forward-looking statements. These forward-looking statements are based upon current expectations and assumptions regarding anticipated developments and other factors affecting the Unilever Group (the ‘Group’). They are not historical facts, nor are they guarantees of future performance or outcomes. Because these forward- looking statements involve risks and uncertainties, actual results may differ materially from those expressed or implied by these forward-looking statements. These forward-looking statements speak only as of the date of this announcement. Except as required by any applicable law or regulation, the Group expressly disclaims any obligation or undertaking to release publicly any updates or revisions to any forward-looking statements contained herein to reflect any change in the Group’s expectations with regard thereto or any change in events, conditions or circumstances on which any such statement is based. Further details of potential risks and uncertainties affecting the Group are described in the Group’s filings with the London Stock Exchange, Euronext Amsterdam and the US Securities and Exchange Commission, including in the Annual Report on Form 20-F 2021 and the Unilever Annual Report and Accounts 2021 available on our corporate website www.unilever.com.
Unilever PLC Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them 1 Details of the person discharging managerial responsibilities / person closely associated a) Name Graeme Pitkethly 2 Reason for the notification a) Position/status Chief Financial Officer (Director) b) Initial notification /Amendment Initial Notification 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor a) Name Unilever PLC b) LEI 549300MKFYEKVRWML317 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted a) Description of the financial instrument, type of instrument Identification code Unilever PLC ordinary 3 1/9 pence shares GB00B10RZP78 b) Nature of the transaction Purchase of shares under the Unilever PLC Share Incentive Plan. c) Currency GBP – British Pound d) Price(s) and volume(s) Price(s) Volume(s)
£36.02 3 e) Aggregated information - Volume - Total 3 £108.06 f) Date of the transaction 2022-06-10 g) Place of the transaction London Stock Exchange - XLON
PUBLIC 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:
PUBLIC 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
PUBLIC 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
PUBLIC 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
PUBLIC 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
PUBLIC 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
PUBLIC 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
PUBLIC 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
PUBLIC 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
PUBLIC 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
PUBLIC 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
PUBLIC 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
PUBLIC TRANSACTIONS IN OWN SECURITIES 15 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: 15 June 2022 Number of ordinary shares purchased: 105,281 Highest price paid per share: GBp 3,657.5000 Lowest price paid per share: GBp 3,615.5000 Volume weighted average price paid per share: GBp 3,630.6055 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 77,533,395 of its ordinary shares in treasury and has 2,551,710,377 ordinary shares in issue (excluding treasury shares). Aggregated information Trading venue Volume weighted average price (GBp) Aggregated volume (shares) LSE 3,630.6055 105,281 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:
PUBLIC Quantity Price Market Execution Time 92 3651.00 XLON 08:07:08 108 3650.00 XLON 08:07:17 76 3645.00 XLON 08:07:50 37 3646.00 XLON 08:08:29 288 3646.00 XLON 08:08:29 157 3646.00 XLON 08:08:29 232 3648.50 XLON 08:09:03 166 3648.50 XLON 08:09:15 117 3647.50 XLON 08:09:48 1749 3657.00 XLON 08:10:46 193 3656.50 XLON 08:10:52 107 3657.50 XLON 08:11:01 75 3655.00 XLON 08:11:17 140 3654.00 XLON 08:11:35 290 3655.50 XLON 08:11:55 268 3657.00 XLON 08:12:19 118 3657.50 XLON 08:12:36 150 3656.50 XLON 08:12:38 457 3654.50 XLON 08:12:51 1277 3654.50 XLON 08:12:51 157 3655.00 XLON 08:16:35 236 3655.00 XLON 08:16:35 94 3654.50 XLON 08:16:49 231 3655.00 XLON 08:17:34 341 3655.00 XLON 08:17:53 265 3654.00 XLON 08:19:07 457 3654.00 XLON 08:19:14 72 3653.50 XLON 08:20:05 16 3651.50 XLON 08:20:37 316 3651.50 XLON 08:20:37 267 3651.00 XLON 08:20:51
PUBLIC 101 3651.00 XLON 08:20:59 94 3649.50 XLON 08:21:28 628 3650.00 XLON 08:23:02 188 3649.00 XLON 08:23:28 231 3650.50 XLON 08:23:40 94 3649.50 XLON 08:23:50 614 3651.00 XLON 08:25:28 99 3650.00 XLON 08:25:46 197 3650.00 XLON 08:26:07 274 3649.50 XLON 08:26:42 91 3648.00 XLON 08:26:52 79 3646.50 XLON 08:27:31 470 3648.00 XLON 08:28:36 575 3648.50 XLON 08:31:40 815 3648.50 XLON 08:31:40 357 3649.00 XLON 08:32:38 101 3649.50 XLON 08:32:50 101 3649.00 XLON 08:32:57 32 3649.00 XLON 08:33:18 69 3649.00 XLON 08:33:18 95 3649.00 XLON 08:33:40 228 3649.00 XLON 08:34:26 33 3649.00 XLON 08:34:26 299 3651.00 XLON 08:34:59 74 3650.00 XLON 08:35:10 116 3649.50 XLON 08:36:13 207 3649.50 XLON 08:36:13 116 3648.50 XLON 08:36:27 86 3647.50 XLON 08:36:43 617 3650.00 XLON 08:38:33 146 3649.50 XLON 08:39:41 362 3649.50 XLON 08:39:41
PUBLIC 429 3649.00 XLON 08:41:29 238 3648.00 XLON 08:42:03 197 3648.50 XLON 08:42:31 26 3648.00 XLON 08:42:47 137 3648.00 XLON 08:42:47 93 3647.50 XLON 08:43:08 51 3647.50 XLON 08:44:04 140 3647.50 XLON 08:44:04 252 3646.50 XLON 08:44:09 147 3646.50 XLON 08:44:45 125 3645.00 XLON 08:45:15 99 3644.00 XLON 08:45:20 89 3642.00 XLON 08:45:40 8 3640.50 XLON 08:46:05 70 3640.50 XLON 08:46:05 99 3639.00 XLON 08:46:25 99 3637.50 XLON 08:46:39 79 3636.50 XLON 08:46:49 109 3636.00 XLON 08:47:04 84 3631.00 XLON 08:47:18 250 3631.00 XLON 08:47:22 735 3631.00 XLON 08:47:22 106 3628.00 XLON 08:47:43 330 3633.00 XLON 08:51:43 72 3632.50 XLON 08:51:56 190 3634.50 XLON 08:52:35 273 3638.50 XLON 08:56:28 67 3638.50 XLON 08:57:24 199 3638.50 XLON 08:57:24 134 3638.00 XLON 08:57:25 150 3638.50 XLON 08:58:15 412 3640.00 XLON 08:59:01
PUBLIC 529 3639.50 XLON 09:00:45 106 3639.50 XLON 09:00:45 224 3638.00 XLON 09:01:04 491 3638.00 XLON 09:01:12 36 3637.50 XLON 09:01:45 154 3637.50 XLON 09:01:45 672 3636.50 XLON 09:02:05 355 3635.50 XLON 09:02:11 4 3635.50 XLON 09:02:14 118 3635.00 XLON 09:02:17 86 3632.50 XLON 09:02:47 247 3632.50 XLON 09:03:27 469 3633.00 XLON 09:04:02 757 3634.00 XLON 09:05:41 698 3634.00 XLON 09:06:41 117 3634.00 XLON 09:06:49 259 3634.00 XLON 09:07:21 78 3634.00 XLON 09:07:27 147 3635.00 XLON 09:07:49 78 3635.00 XLON 09:07:57 60 3636.00 XLON 09:08:07 87 3635.00 XLON 09:08:23 77 3634.00 XLON 09:08:38 660 3636.50 XLON 09:09:47 102 3634.50 XLON 09:10:02 80 3634.00 XLON 09:10:17 20 3634.00 XLON 09:10:17 230 3635.50 XLON 09:10:53 206 3634.00 XLON 09:11:18 203 3632.50 XLON 09:11:40 179 3632.00 XLON 09:11:45 98 3631.50 XLON 09:12:03
PUBLIC 97 3630.50 XLON 09:12:14 522 3633.50 XLON 09:13:42 63 3633.50 XLON 09:13:42 317 3634.00 XLON 09:13:59 356 3634.50 XLON 09:14:51 91 3633.50 XLON 09:15:35 207 3632.00 XLON 09:15:44 85 3636.50 XLON 09:16:03 97 3636.50 XLON 09:16:12 41 3638.00 XLON 09:16:22 37 3638.00 XLON 09:16:26 77 3638.00 XLON 09:16:35 78 3637.00 XLON 09:16:49 84 3635.50 XLON 09:16:55 91 3635.50 XLON 09:17:15 78 3634.50 XLON 09:17:38 129 3632.00 XLON 09:17:54 104 3630.50 XLON 09:18:08 97 3629.00 XLON 09:18:24 331 3634.00 XLON 09:19:07 163 3636.00 XLON 09:19:26 137 3636.00 XLON 09:19:50 231 3636.50 XLON 09:20:40 24 3636.00 XLON 09:21:06 153 3636.00 XLON 09:21:06 190 3635.50 XLON 09:21:18 82 3632.00 XLON 09:21:51 184 3631.00 XLON 09:22:21 204 3628.50 XLON 09:22:32 82 3626.50 XLON 09:22:38 75 3625.00 XLON 09:23:00 102 3624.00 XLON 09:23:13
PUBLIC 95 3623.00 XLON 09:23:37 163 3621.50 XLON 09:23:59 157 3622.00 XLON 09:24:47 420 3624.00 XLON 09:25:26 325 3623.00 XLON 09:25:27 100 3624.00 XLON 09:25:41 100 3623.00 XLON 09:26:13 112 3623.50 XLON 09:27:22 658 3624.00 XLON 09:27:26 219 3624.00 XLON 09:27:26 90 3622.50 XLON 09:27:53 190 3621.50 XLON 09:27:56 72 3621.50 XLON 09:29:01 87 3621.50 XLON 09:29:12 412 3621.50 XLON 09:29:13 89 3621.50 XLON 09:29:13 120 3620.50 XLON 09:29:21 101 3618.50 XLON 09:29:57 56 3617.00 XLON 09:30:00 259 3617.00 XLON 09:30:10 213 3618.50 XLON 09:30:48 259 3618.00 XLON 09:30:59 130 3618.50 XLON 09:31:31 268 3617.50 XLON 09:31:39 93 3617.50 XLON 09:31:51 12 3618.50 XLON 09:33:39 1117 3618.50 XLON 09:33:39 440 3618.00 XLON 09:33:57 96 3616.50 XLON 09:34:23 304 3615.50 XLON 09:34:43 365 3617.00 XLON 09:35:04 117 3617.00 XLON 09:35:20
PUBLIC 177 3616.50 XLON 09:35:35 176 3615.50 XLON 09:35:36 353 3617.00 XLON 09:37:01 422 3621.50 XLON 09:38:58 614 3624.00 XLON 09:40:17 419 3624.00 XLON 09:40:17 125 3624.00 XLON 09:40:17 586 3624.00 XLON 09:40:17 297 3624.00 XLON 09:40:17 238 3624.00 XLON 09:40:17 81 3624.50 XLON 09:40:30 254 3626.50 XLON 09:40:50 108 3625.50 XLON 09:40:57 48 3625.50 XLON 09:41:12 43 3625.50 XLON 09:41:12 1076 3626.00 XLON 09:41:45 91 3623.00 XLON 09:43:21 108 3622.50 XLON 09:43:48 163 3622.00 XLON 09:44:14 267 3621.50 XLON 09:44:22 112 3619.50 XLON 09:44:26 296 3622.00 XLON 09:44:57 50 3622.00 XLON 09:44:57 68 3620.50 XLON 09:45:45 21 3620.50 XLON 09:45:45 84 3620.50 XLON 09:46:02 419 3620.50 XLON 09:46:04 102 3620.00 XLON 09:46:18 10 3620.00 XLON 09:46:18 66 3620.00 XLON 09:46:18 201 3621.50 XLON 09:46:30 97 3620.00 XLON 09:46:41
PUBLIC 15 3620.00 XLON 09:46:45 145 3619.50 XLON 09:47:16 346 3619.00 XLON 09:47:30 17 3618.50 XLON 09:48:44 128 3618.50 XLON 09:48:46 670 3618.50 XLON 09:48:47 98 3618.00 XLON 09:49:50 612 3618.00 XLON 09:50:01 38 3617.50 XLON 09:50:02 252 3617.50 XLON 09:50:02 97 3617.50 XLON 09:50:16 96 3616.50 XLON 09:51:09 484 3616.00 XLON 09:51:25 52 3616.00 XLON 09:51:33 837 3618.50 XLON 09:52:20 643 3620.00 XLON 09:53:33 32 3620.00 XLON 09:53:33 118 3618.50 XLON 09:53:58 345 3618.00 XLON 09:54:14 81 3617.00 XLON 09:54:51 1014 3620.50 XLON 09:56:18 88 3620.00 XLON 09:56:23 64 3620.00 XLON 09:56:24 81 3619.00 XLON 09:56:48 679 3619.00 XLON 09:58:24 1196 3619.50 XLON 09:58:30 1018 3619.50 XLON 09:58:30 54 3622.00 XLON 10:00:39 498 3622.00 XLON 10:00:39 54 3622.00 XLON 10:00:39 606 3622.50 XLON 10:03:58 494 3622.00 XLON 10:04:12
PUBLIC 649 3626.50 XLON 10:05:34 58 3626.50 XLON 10:05:34 101 3626.50 XLON 10:05:34 80 3626.50 XLON 10:05:43 72 3626.00 XLON 10:05:57 108 3625.00 XLON 10:06:12 1499 3626.50 XLON 10:07:24 156 3624.50 XLON 10:09:17 157 3624.00 XLON 10:09:57 208 3624.00 XLON 10:10:13 163 3624.00 XLON 10:10:13 157 3623.50 XLON 10:10:16 127 3623.00 XLON 10:10:25 125 3623.00 XLON 10:10:49 51 3623.00 XLON 10:10:49 88 3622.00 XLON 10:10:57 235 3623.00 XLON 10:11:39 134 3622.00 XLON 10:12:07 82 3622.00 XLON 10:12:18 381 3622.00 XLON 10:12:50 313 3621.00 XLON 10:12:58 136 3622.50 XLON 10:14:06 560 3622.50 XLON 10:14:08 893 3624.50 XLON 10:15:32 13 3625.50 XLON 10:16:28 78 3625.50 XLON 10:16:28 156 3625.50 XLON 10:16:28 211 3625.50 XLON 10:16:28 142 3625.00 XLON 10:16:38 244 3625.50 XLON 10:17:02 249 3625.00 XLON 10:17:16 431 3625.00 XLON 10:17:16
PUBLIC 193 3626.00 XLON 10:18:19 183 3625.50 XLON 10:18:34 253 3625.50 XLON 10:19:58 329 3625.50 XLON 10:19:58 722 3625.50 XLON 10:20:34 369 3622.00 XLON 10:22:00 79 3621.50 XLON 10:22:35 78 3622.00 XLON 10:23:37 128 3621.00 XLON 10:23:39 128 3624.00 XLON 10:25:40 506 3624.00 XLON 10:25:40 466 3625.00 XLON 10:28:20 20 3624.50 XLON 10:28:20 405 3624.50 XLON 10:28:20 162 3623.50 XLON 10:29:25 235 3623.00 XLON 10:29:44 132 3622.00 XLON 10:30:08 1361 3631.50 XLON 10:35:06 512 3631.50 XLON 10:35:06 213 3631.00 XLON 10:35:22 87 3631.00 XLON 10:37:33 640 3631.00 XLON 10:37:33 93 3629.00 XLON 10:37:38 130 3630.00 XLON 10:38:29 589 3630.00 XLON 10:40:05 95 3630.00 XLON 10:40:43 157 3630.00 XLON 10:41:07 127 3630.50 XLON 10:42:09 665 3632.50 XLON 10:43:09 153 3633.00 XLON 10:43:49 84 3633.50 XLON 10:44:16 92 3633.50 XLON 10:44:20
PUBLIC 83 3633.50 XLON 10:44:40 330 3635.50 XLON 10:46:12 180 3634.50 XLON 10:46:24 93 3634.50 XLON 10:46:49 103 3632.50 XLON 10:47:14 124 3632.00 XLON 10:47:23 48 3631.00 XLON 10:47:43 21 3631.00 XLON 10:47:45 13 3631.00 XLON 10:47:45 98 3630.50 XLON 10:47:56 399 3631.50 XLON 10:50:03 67 3631.50 XLON 10:50:03 225 3629.50 XLON 10:50:21 94 3628.00 XLON 10:50:56 223 3629.00 XLON 10:51:24 109 3630.50 XLON 10:52:28 21 3630.50 XLON 10:52:28 163 3629.50 XLON 10:52:35 74 3630.00 XLON 10:52:59 100 3631.50 XLON 10:54:03 181 3630.50 XLON 10:54:06 87 3629.50 XLON 10:54:49 82 3630.50 XLON 10:54:52 140 3631.00 XLON 10:55:43 413 3631.50 XLON 10:57:28 147 3633.00 XLON 10:58:06 72 3632.50 XLON 10:58:43 86 3631.00 XLON 10:59:03 137 3632.50 XLON 10:59:28 73 3631.50 XLON 11:00:23 425 3632.50 XLON 11:01:40 74 3631.50 XLON 11:01:56
PUBLIC 123 3628.50 XLON 11:02:18 170 3627.50 XLON 11:03:12 78 3627.00 XLON 11:03:39 73 3626.00 XLON 11:03:54 92 3626.00 XLON 11:04:43 107 3625.50 XLON 11:05:03 78 3624.50 XLON 11:05:16 78 3621.00 XLON 11:05:53 124 3621.50 XLON 11:06:38 160 3622.00 XLON 11:07:04 78 3620.50 XLON 11:07:19 78 3620.00 XLON 11:07:43 89 3619.00 XLON 11:08:26 124 3620.00 XLON 11:08:46 246 3620.00 XLON 11:09:52 324 3622.00 XLON 11:11:05 138 3621.50 XLON 11:11:35 199 3622.00 XLON 11:12:20 400 3622.00 XLON 11:12:20 1597 3630.00 XLON 11:16:01 177 3630.00 XLON 11:16:42 175 3629.00 XLON 11:17:41 491 3629.00 XLON 11:18:19 97 3628.50 XLON 11:18:25 85 3628.00 XLON 11:18:39 183 3629.00 XLON 11:20:01 405 3630.50 XLON 11:21:50 104 3631.00 XLON 11:22:31 155 3631.00 XLON 11:23:16 236 3631.00 XLON 11:24:32 271 3633.00 XLON 11:25:56 198 3632.50 XLON 11:27:04
PUBLIC 83 3632.00 XLON 11:27:48 86 3631.50 XLON 11:27:52 268 3632.50 XLON 11:29:16 76 3632.00 XLON 11:29:44 72 3631.50 XLON 11:30:04 144 3632.00 XLON 11:30:38 79 3632.00 XLON 11:31:08 93 3632.50 XLON 11:36:41 92 3633.50 XLON 11:41:46 87 3632.00 XLON 11:46:39 79 3631.50 XLON 11:50:47 77 3629.00 XLON 11:54:55 85 3626.00 XLON 11:59:40 76 3625.50 XLON 12:02:23 263 3625.50 XLON 12:04:20 2 3625.50 XLON 12:04:20 185 3624.50 XLON 12:04:21 223 3623.50 XLON 12:04:51 180 3623.00 XLON 12:06:07 258 3625.00 XLON 12:08:30 187 3625.00 XLON 12:08:30 322 3625.50 XLON 12:09:43 297 3626.00 XLON 12:11:13 184 3626.00 XLON 12:12:30 263 3625.50 XLON 12:14:24 802 3625.50 XLON 12:18:18 194 3625.00 XLON 12:18:23 114 3625.50 XLON 12:19:10 73 3625.00 XLON 12:20:06 516 3624.50 XLON 12:22:32 80 3624.00 XLON 12:22:36 8 3624.00 XLON 12:23:59
PUBLIC 251 3625.00 XLON 12:24:11 197 3626.00 XLON 12:25:10 107 3625.50 XLON 12:26:09 393 3623.50 XLON 12:28:56 101 3623.50 XLON 12:29:41 33 3623.50 XLON 12:29:41 83 3624.50 XLON 12:30:04 439 3626.00 XLON 12:32:29 80 3626.00 XLON 12:32:46 317 3627.00 XLON 12:34:31 86 3626.50 XLON 12:35:14 87 3626.00 XLON 12:35:26 115 3625.00 XLON 12:37:37 196 3625.00 XLON 12:37:37 125 3624.00 XLON 12:39:17 193 3624.00 XLON 12:39:17 125 3628.00 XLON 12:41:03 132 3629.00 XLON 12:43:19 73 3628.00 XLON 12:44:52 74 3630.50 XLON 12:45:55 61 3629.50 XLON 12:47:07 80 3628.00 XLON 12:48:34 77 3628.00 XLON 12:50:08 88 3630.00 XLON 12:51:15 78 3628.00 XLON 12:52:36 102 3628.50 XLON 12:55:20 79 3628.50 XLON 12:56:02 19 3629.00 XLON 12:56:58 116 3629.50 XLON 12:58:18 96 3629.00 XLON 13:00:12 70 3627.00 XLON 13:01:42 71 3626.50 XLON 13:02:37
PUBLIC 85 3627.50 XLON 13:04:28 74 3626.50 XLON 13:05:36 86 3627.00 XLON 13:07:14 193 3630.50 XLON 13:10:41 88 3626.50 XLON 13:12:20 10 3626.00 XLON 13:13:51 68 3626.00 XLON 13:13:51 88 3623.00 XLON 13:15:14 83 3623.00 XLON 13:18:04 84 3623.00 XLON 13:18:43 51 3622.00 XLON 13:20:39 22 3622.00 XLON 13:20:40 161 3620.50 XLON 13:24:03 72 3616.50 XLON 13:25:07 90 3618.50 XLON 13:26:20 254 3621.00 XLON 13:28:44 736 3622.50 XLON 13:30:21 242 3621.50 XLON 13:30:24 214 3624.00 XLON 13:31:19 144 3625.00 XLON 13:31:53 48 3625.00 XLON 13:31:53 87 3622.50 XLON 13:32:13 201 3623.50 XLON 13:33:14 96 3622.50 XLON 13:33:28 86 3622.50 XLON 13:33:35 142 3623.00 XLON 13:34:01 87 3622.50 XLON 13:34:44 78 3622.50 XLON 13:34:52 2 3622.50 XLON 13:34:52 335 3623.00 XLON 13:36:24 263 3623.00 XLON 13:37:41 76 3621.00 XLON 13:38:22
PUBLIC 50 3621.00 XLON 13:38:41 50 3621.00 XLON 13:38:41 50 3621.00 XLON 13:38:41 90 3621.00 XLON 13:38:44 100 3620.50 XLON 13:39:37 22 3620.50 XLON 13:40:10 86 3620.50 XLON 13:40:17 55 3623.00 XLON 13:41:11 264 3623.00 XLON 13:41:11 129 3622.00 XLON 13:41:22 163 3622.50 XLON 13:42:24 631 3626.00 XLON 13:44:29 113 3625.50 XLON 13:44:33 77 3625.00 XLON 13:45:41 13 3624.50 XLON 13:46:16 100 3624.50 XLON 13:46:23 100 3624.50 XLON 13:46:23 2 3624.50 XLON 13:47:13 98 3624.50 XLON 13:47:13 146 3624.50 XLON 13:47:13 129 3624.00 XLON 13:47:15 73 3623.50 XLON 13:48:32 240 3623.50 XLON 13:48:32 81 3622.50 XLON 13:49:02 197 3625.00 XLON 13:49:35 97 3625.00 XLON 13:49:50
PUBLIC TRANSACTIONS IN OWN SECURITIES 16 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: 16 June 2022 Number of ordinary shares purchased: 355,180 Highest price paid per share: GBp 3,600.5000 Lowest price paid per share: GBp 3,532.0000 Volume weighted average price paid per share: GBp 3,558.5262 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 77,888,575 of its ordinary shares in treasury and has 2,551,355,197 ordinary shares in issue (excluding treasury shares). Aggregated information Trading venue Volume weighted average price (GBp) Aggregated volume (shares) LSE 3,560.2888 277,523 Chi-X 3,552.2272 77,657 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:
PUBLIC Quantity Price Market Execution Time 97 3597.00 XLON 08:28:54 390 3600.50 XLON 08:29:48 148 3600.50 XLON 08:29:48 134 3600.00 XLON 08:29:56 77 3599.50 XLON 08:30:10 324 3598.50 XLON 08:30:16 192 3595.50 XLON 08:30:23 584 3595.50 XLON 08:30:23 174 3594.00 XLON 08:30:25 176 3595.50 XLON 08:30:43 364 3597.50 XLON 08:31:23 162 3597.00 XLON 08:31:31 77 3597.00 XLON 08:31:31 251 3598.50 XLON 08:31:48 101 3597.00 XLON 08:32:07 214 3597.00 XLON 08:32:14 75 3595.00 XLON 08:32:18 126 3595.00 XLON 08:32:30 150 3595.50 XLON 08:32:40 88 3596.50 XLON 08:32:48 88 3595.00 XLON 08:33:05 126 3595.00 XLON 08:33:05 88 3593.00 XLON 08:33:14 100 3590.50 XLON 08:33:22 88 3590.00 XLON 08:33:30 88 3588.50 XLON 08:33:34 126 3589.50 XLON 08:33:42 88 3589.50 XLON 08:33:49 75 3590.00 XLON 08:33:57 85 3586.50 XLON 08:34:01 87 3584.00 XLON 08:34:15
PUBLIC 98 3583.00 XLON 08:34:22 76 3582.00 XLON 08:34:43 138 3582.00 XLON 08:34:46 69 3582.00 XLON 08:34:46 370 3587.50 XLON 08:35:27 190 3587.50 XLON 08:36:11 304 3589.50 XLON 08:36:37 79 3588.00 XLON 08:36:46 982 3588.50 XLON 08:37:24 303 3587.00 XLON 08:37:35 344 3586.00 XLON 08:37:53 212 3584.50 XLON 08:37:55 76 3584.50 XLON 08:38:03 865 3587.00 XLON 08:39:26 291 3585.50 XLON 08:39:27 5 3586.50 XLON 08:40:04 377 3586.50 XLON 08:40:04 167 3586.50 XLON 08:40:16 393 3586.50 XLON 08:40:16 266 3587.50 XLON 08:40:38 441 3588.50 XLON 08:40:51 83 3588.00 XLON 08:41:00 351 3588.00 XLON 08:41:03 245 3587.00 XLON 08:41:09 197 3587.00 XLON 08:41:31 163 3586.50 XLON 08:41:32 105 3585.50 XLON 08:41:45 167 3585.50 XLON 08:42:21 143 3584.50 XLON 08:42:26 86 3583.50 XLON 08:42:29 127 3582.50 XLON 08:42:36 166 3583.50 XLON 08:42:37
PUBLIC 244 3582.50 XLON 08:42:39 278 3581.00 XLON 08:42:45 361 3581.00 XLON 08:42:45 49 3581.50 XLON 08:42:47 553 3581.50 XLON 08:42:50 121 3580.50 XLON 08:42:56 846 3583.00 XLON 08:43:57 737 3583.50 XLON 08:44:20 218 3585.50 XLON 08:44:26 109 3584.50 XLON 08:44:36 851 3587.50 XLON 08:45:22 109 3587.50 XLON 08:45:27 689 3588.50 XLON 08:46:15 235 3588.00 XLON 08:46:29 327 3588.00 XLON 08:46:34 235 3589.50 XLON 08:46:51 109 3589.50 XLON 08:46:53 109 3585.50 XLON 08:47:00 90 3583.50 XLON 08:47:08 127 3583.50 XLON 08:47:40 562 3583.50 XLON 08:47:42 91 3583.50 XLON 08:47:55 163 3582.00 XLON 08:47:57 250 3584.00 XLON 08:48:27 149 3584.00 XLON 08:48:27 199 3583.50 XLON 08:48:32 109 3583.00 XLON 08:49:10 346 3582.50 XLON 08:50:02 982 3582.50 XLON 08:50:02 125 3581.00 XLON 08:50:07 218 3581.00 XLON 08:50:07 95 3580.50 XLON 08:50:10
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PUBLIC 157 3557.00 XLON 12:12:53 236 3557.00 XLON 12:12:54 177 3557.00 XLON 12:12:54 85 3556.50 XLON 12:13:08 95 3556.00 XLON 12:13:19 255 3559.00 XLON 12:14:35 385 3559.00 XLON 12:14:35 215 3558.50 CHIX 12:14:35 613 3560.50 XLON 12:15:33 136 3560.50 XLON 12:15:33 109 3561.00 XLON 12:15:37 87 3560.50 XLON 12:15:46 98 3559.50 XLON 12:16:14 1052 3559.00 CHIX 12:16:19 238 3559.00 XLON 12:16:19 65 3558.50 XLON 12:16:38 100 3558.50 XLON 12:16:38 250 3560.00 XLON 12:17:14 78 3560.00 XLON 12:17:14 115 3559.00 XLON 12:17:20 184 3560.50 XLON 12:17:25 56 3561.00 XLON 12:17:25 74 3561.50 XLON 12:17:25 35 3560.00 XLON 12:17:29 10 3561.00 XLON 12:17:29 12 3559.50 XLON 12:17:38 65 3559.50 XLON 12:17:38 487 3559.00 XLON 12:17:38 2 3559.50 XLON 12:17:38 16 3558.00 XLON 12:17:39 60 3558.00 XLON 12:17:39 59 3558.50 XLON 12:17:39
PUBLIC 99 3559.50 XLON 12:17:48 113 3559.50 XLON 12:17:48 88 3559.50 XLON 12:17:48 250 3560.00 XLON 12:17:48 99 3560.00 XLON 12:17:48 113 3560.50 XLON 12:17:48 103 3560.50 XLON 12:17:48 278 3560.50 XLON 12:17:48 99 3560.50 XLON 12:17:48 49 3560.50 XLON 12:17:48 38 3560.50 XLON 12:17:48 56 3560.50 XLON 12:17:48 58 3561.00 XLON 12:17:48 64 3561.00 XLON 12:17:48 49 3560.00 XLON 12:17:49 65 3560.00 XLON 12:17:49 118 3560.00 XLON 12:17:49 117 3560.00 XLON 12:17:49 24 3560.50 XLON 12:17:49 22 3560.50 XLON 12:17:49 118 3561.00 XLON 12:17:52 41 3561.00 XLON 12:17:52 5 3561.00 XLON 12:17:52 164 3561.00 XLON 12:17:52 213 3561.00 XLON 12:17:52 91 3561.00 XLON 12:17:52 104 3561.50 XLON 12:17:54 15 3561.50 XLON 12:17:54 15 3561.50 XLON 12:17:54 41 3561.50 XLON 12:17:54 12 3561.50 XLON 12:17:54 23 3562.00 XLON 12:17:54
PUBLIC 7 3561.00 XLON 12:17:56 41 3561.00 XLON 12:17:56 9 3561.50 XLON 12:17:56 51 3560.50 XLON 12:17:56 4 3561.00 XLON 12:17:56 76 3562.00 XLON 12:18:08 151 3562.00 XLON 12:18:08 166 3562.00 XLON 12:18:08 261 3562.00 XLON 12:18:08 103 3561.50 XLON 12:18:24 113 3562.50 XLON 12:18:24 177 3562.50 XLON 12:18:24 87 3562.50 XLON 12:18:24 44 3561.00 XLON 12:18:36 48 3561.00 XLON 12:18:36 153 3561.00 XLON 12:18:40 46 3562.00 XLON 12:18:51 119 3561.50 XLON 12:18:51 46 3561.50 CHIX 12:18:51 80 3561.50 XLON 12:18:51 49 3561.50 XLON 12:18:51 12 3562.00 XLON 12:18:51 57 3562.00 XLON 12:18:51 8 3561.00 XLON 12:19:18 88 3560.50 CHIX 12:19:57 65 3560.50 CHIX 12:19:57 108 3560.50 XLON 12:19:57 221 3560.50 XLON 12:19:57 114 3561.00 XLON 12:19:57 46 3561.00 CHIX 12:19:57 60 3561.00 XLON 12:19:57 33 3561.50 CHIX 12:20:03
PUBLIC 85 3564.00 CHIX 12:20:13 8 3563.00 CHIX 12:20:15 157 3563.00 XLON 12:20:15 29 3563.50 CHIX 12:20:15 10 3563.50 XLON 12:20:15 46 3563.50 CHIX 12:20:18 124 3563.50 XLON 12:20:18 52 3563.50 XLON 12:20:18 76 3564.50 CHIX 12:20:18 113 3564.00 CHIX 12:20:18 41 3564.50 CHIX 12:20:18 72 3564.50 CHIX 12:20:18 162 3564.50 CHIX 12:20:18 22 3564.00 XLON 12:20:22 41 3564.00 CHIX 12:20:22 37 3563.00 XLON 12:20:30 12 3564.00 XLON 12:20:30 52 3563.00 XLON 12:20:49 1 3563.50 XLON 12:20:49 31 3562.50 CHIX 12:20:51 373 3562.00 XLON 12:20:53 208 3561.50 XLON 12:20:53 1 3561.50 XLON 12:20:53 90 3562.00 XLON 12:20:53 232 3562.00 XLON 12:20:53 70 3562.00 XLON 12:20:53 250 3563.00 XLON 12:20:59 127 3563.00 XLON 12:20:59 113 3563.00 XLON 12:20:59 208 3563.50 XLON 12:21:01 62 3563.50 XLON 12:21:01 9 3562.50 CHIX 12:21:03
PUBLIC 19 3562.50 XLON 12:21:03 92 3562.00 XLON 12:21:03 92 3561.50 XLON 12:21:38 19 3561.50 CHIX 12:21:38 12 3561.50 CHIX 12:21:38 64 3561.50 XLON 12:21:38 141 3561.00 XLON 12:21:38 234 3561.00 XLON 12:21:38 159 3562.00 CHIX 12:21:38 141 3561.50 CHIX 12:21:38 90 3561.50 CHIX 12:21:38 3 3561.00 XLON 12:21:41 55 3559.50 XLON 12:21:45 216 3559.50 XLON 12:21:45 14 3560.00 CHIX 12:21:45 26 3559.50 XLON 12:21:45 487 3559.50 XLON 12:21:45 51 3560.50 XLON 12:21:57 15 3559.50 XLON 12:22:00 6 3559.50 CHIX 12:22:00 49 3559.50 XLON 12:22:00 9 3560.00 XLON 12:22:00 68 3560.00 CHIX 12:22:00 153 3560.50 XLON 12:22:00 150 3561.00 XLON 12:22:00 4 3561.00 CHIX 12:22:02 51 3561.00 CHIX 12:22:02 62 3561.50 CHIX 12:22:04 63 3561.50 CHIX 12:22:09 98 3563.00 CHIX 12:22:20 29 3563.50 CHIX 12:22:20 48 3562.00 XLON 12:22:22
PUBLIC 1 3562.00 XLON 12:22:22 135 3563.00 XLON 12:22:22 4 3563.50 CHIX 12:22:50 130 3563.50 CHIX 12:22:50 64 3564.00 CHIX 12:22:50 46 3563.00 CHIX 12:23:04 199 3562.50 XLON 12:23:04 50 3562.50 XLON 12:23:04 6 3562.50 XLON 12:23:04 54 3563.00 CHIX 12:23:04 60 3562.00 CHIX 12:23:04 40 3564.00 CHIX 12:23:10 19 3563.00 CHIX 12:24:00 52 3563.00 CHIX 12:24:00 107 3563.00 XLON 12:24:00 83 3563.00 XLON 12:24:00 23 3563.00 CHIX 12:24:00 51 3564.00 CHIX 12:24:01 48 3564.50 XLON 12:24:06 31 3564.50 CHIX 12:24:06 15 3563.50 XLON 12:24:29 11 3563.00 XLON 12:25:01 105 3564.50 CHIX 12:25:26 85 3565.00 CHIX 12:25:26 38 3565.00 XLON 12:25:26 174 3565.50 XLON 12:25:26 3 3565.50 XLON 12:25:26 27 3565.50 CHIX 12:25:26 53 3565.50 XLON 12:25:26 15 3565.00 CHIX 12:25:40 28 3565.00 CHIX 12:25:40 27 3565.00 XLON 12:25:40
PUBLIC 232 3565.00 XLON 12:25:40 71 3565.50 CHIX 12:25:40 8 3565.50 XLON 12:25:40 131 3566.00 XLON 12:25:40 61 3566.00 XLON 12:25:40 57 3566.00 XLON 12:25:40 18 3565.50 XLON 12:25:42 125 3565.00 XLON 12:25:42 46 3565.00 CHIX 12:25:42 39 3565.00 CHIX 12:25:42 163 3566.00 XLON 12:26:11 250 3566.00 XLON 12:26:11 17 3566.00 XLON 12:26:11 2 3565.50 CHIX 12:26:11 129 3566.50 XLON 12:26:11 55 3565.50 CHIX 12:26:11 45 3566.50 XLON 12:26:11 37 3566.50 XLON 12:26:11 17 3565.00 CHIX 12:26:13 24 3565.00 XLON 12:26:13 13 3565.50 CHIX 12:26:13 61 3566.50 CHIX 12:26:15 8 3566.00 XLON 12:26:18 1 3566.00 CHIX 12:26:22 250 3567.00 XLON 12:26:23 102 3567.50 CHIX 12:26:23 80 3567.50 XLON 12:26:23 28 3567.50 CHIX 12:26:23 2 3567.50 CHIX 12:26:23 165 3566.50 XLON 12:26:23 84 3566.50 XLON 12:26:24 74 3568.00 CHIX 12:26:24
PUBLIC 28 3568.50 CHIX 12:26:25 57 3568.00 CHIX 12:26:26 43 3568.00 CHIX 12:26:26 23 3568.00 XLON 12:26:26 213 3568.00 XLON 12:26:26 193 3568.00 XLON 12:26:26 42 3568.00 CHIX 12:26:26 9 3568.00 XLON 12:26:26 114 3568.00 XLON 12:26:26 96 3568.00 CHIX 12:26:26 18 3567.00 CHIX 12:26:28 5 3567.50 CHIX 12:26:28 25 3566.00 CHIX 12:26:41 21 3566.00 CHIX 12:26:41 188 3565.50 XLON 12:26:42 246 3565.50 XLON 12:26:47 145 3565.50 XLON 12:26:47 7 3565.50 XLON 12:26:47 53 3565.50 XLON 12:26:47 21 3565.00 CHIX 12:26:47 92 3566.00 CHIX 12:26:54 1 3566.00 CHIX 12:26:57 196 3563.50 XLON 12:27:05 28 3565.50 CHIX 12:27:08 107 3566.50 CHIX 12:27:17 56 3566.50 CHIX 12:27:17 67 3566.50 CHIX 12:27:17 72 3567.00 CHIX 12:27:18 24 3567.00 CHIX 12:27:18 29 3567.00 CHIX 12:27:18 46 3566.50 CHIX 12:27:19 100 3568.50 XLON 12:27:19
PUBLIC 121 3568.50 XLON 12:27:19 47 3568.50 CHIX 12:27:19 126 3568.50 XLON 12:27:19 248 3568.50 XLON 12:27:19 178 3568.50 XLON 12:27:20 54 3568.50 XLON 12:27:20 92 3568.00 CHIX 12:27:20 63 3568.00 CHIX 12:27:20 70 3567.50 XLON 12:27:20 34 3568.50 CHIX 12:27:20 54 3568.00 XLON 12:27:20 13 3569.00 XLON 12:27:20 99 3569.00 XLON 12:27:20 34 3568.50 XLON 12:27:21 7 3568.50 CHIX 12:27:21 47 3568.50 XLON 12:27:24 15 3568.50 XLON 12:27:24 54 3568.50 XLON 12:27:24 46 3570.00 XLON 12:27:25 44 3570.00 XLON 12:27:43 44 3569.50 XLON 12:27:43 92 3569.50 CHIX 12:27:43 333 3569.50 XLON 12:27:43 121 3568.50 XLON 12:28:06 8 3568.50 CHIX 12:28:06 51 3568.00 XLON 12:28:06 53 3568.00 XLON 12:28:06 58 3568.00 CHIX 12:28:06 53 3569.00 CHIX 12:28:10 20 3570.00 CHIX 12:28:19 47 3570.00 CHIX 12:28:19 32 3570.00 CHIX 12:28:19
PUBLIC 304 3570.00 XLON 12:28:19 7 3570.00 CHIX 12:28:19 6 3570.00 CHIX 12:28:19 88 3570.00 XLON 12:28:19 9 3570.00 XLON 12:28:19 25 3570.00 CHIX 12:28:19 106 3570.00 XLON 12:28:20 80 3569.50 XLON 12:28:24 52 3569.50 XLON 12:28:24 56 3569.50 XLON 12:28:24 46 3570.00 CHIX 12:28:29 107 3569.50 XLON 12:28:31 15 3569.50 CHIX 12:28:31 52 3569.50 XLON 12:28:31 31 3569.50 CHIX 12:28:31 516 3569.00 XLON 12:28:31 46 3568.50 CHIX 12:28:32 81 3569.00 CHIX 12:28:32 46 3568.50 CHIX 12:28:37 16 3569.00 CHIX 12:28:37 55 3569.00 CHIX 12:28:37 46 3566.00 CHIX 12:28:56 47 3566.00 CHIX 12:28:56 4 3566.50 CHIX 12:28:56 68 3563.50 XLON 12:29:01 27 3563.00 CHIX 12:29:03 14 3563.50 CHIX 12:29:03 36 3563.50 CHIX 12:29:03 301 3562.50 XLON 12:29:12 286 3562.50 XLON 12:29:12 17 3562.50 CHIX 12:29:12 1 3563.00 CHIX 12:29:12
PUBLIC 9 3562.00 CHIX 12:29:16 15 3562.50 CHIX 12:29:16 16 3561.50 CHIX 12:29:18 24 3562.50 CHIX 12:29:18 107 3561.50 XLON 12:29:44 107 3561.00 XLON 12:29:44 19 3561.00 XLON 12:29:44 14 3561.50 CHIX 12:29:44 60 3562.50 XLON 12:29:59 12 3562.50 CHIX 12:29:59 85 3562.50 XLON 12:29:59 12 3562.00 CHIX 12:30:03 48 3562.00 XLON 12:30:03 12 3562.00 XLON 12:30:03 100 3562.50 CHIX 12:30:03 100 3562.50 CHIX 12:30:03 8 3563.00 CHIX 12:30:03 54 3563.00 CHIX 12:30:03 42 3563.00 CHIX 12:30:08 61 3562.50 XLON 12:30:10 11 3563.00 CHIX 12:30:16 90 3562.50 XLON 12:30:23 522 3562.00 XLON 12:30:23 129 3562.50 XLON 12:30:23 113 3561.50 XLON 12:30:32 23 3561.50 XLON 12:30:32 111 3561.00 XLON 12:30:32 7 3561.00 CHIX 12:30:32 58 3561.00 XLON 12:30:32 5 3561.00 CHIX 12:30:38 106 3561.00 CHIX 12:30:38 52 3562.00 CHIX 12:30:38
PUBLIC 39 3563.00 XLON 12:30:54 6 3563.00 CHIX 12:31:12 45 3563.00 CHIX 12:31:12 126 3563.00 XLON 12:31:12 8 3563.00 XLON 12:31:12 87 3563.50 CHIX 12:31:12 50 3562.50 XLON 12:31:15 6 3562.50 CHIX 12:31:15 30 3562.50 XLON 12:31:15 29 3563.00 CHIX 12:31:15 55 3562.00 XLON 12:31:56 15 3562.00 CHIX 12:31:56 552 3562.00 XLON 12:31:56 32 3562.50 CHIX 12:31:56 59 3561.00 XLON 12:32:00 72 3561.00 XLON 12:32:00 27 3560.50 CHIX 12:32:00 65 3560.50 CHIX 12:32:00 192 3560.50 XLON 12:32:00 214 3560.50 XLON 12:32:00 3 3562.00 CHIX 12:32:04 42 3560.50 CHIX 12:32:18 30 3561.00 CHIX 12:32:18 31 3561.50 XLON 12:32:18 54 3561.50 CHIX 12:32:19 82 3562.00 CHIX 12:32:26 9 3561.50 XLON 12:32:28 40 3562.50 CHIX 12:32:33 32 3562.00 XLON 12:32:34 10 3562.50 XLON 12:32:34 5 3562.50 CHIX 12:32:36 83 3563.50 CHIX 12:32:36
PUBLIC 68 3564.00 XLON 12:32:36 20 3563.00 XLON 12:32:43 8 3563.00 CHIX 12:32:43 10 3563.00 CHIX 12:32:43 31 3563.50 CHIX 12:32:43 17 3563.50 CHIX 12:32:43 110 3562.50 XLON 12:32:43 47 3562.50 XLON 12:32:43 49 3561.50 XLON 12:32:52 21 3561.50 CHIX 12:32:52 200 3561.50 XLON 12:32:52 16 3561.50 CHIX 12:32:52 31 3562.00 CHIX 12:32:52 107 3561.50 XLON 12:32:52 123 3562.00 CHIX 12:32:52 67 3562.50 CHIX 12:32:52 54 3562.50 CHIX 12:32:59 76 3562.50 CHIX 12:32:59 22 3562.50 CHIX 12:32:59 49 3561.00 XLON 12:33:23 21 3561.00 CHIX 12:33:23 663 3561.00 XLON 12:33:23 19 3561.00 CHIX 12:33:23 48 3561.50 CHIX 12:33:23 44 3562.00 CHIX 12:33:26 27 3559.50 CHIX 12:34:44 45 3559.50 CHIX 12:34:44 16 3558.00 CHIX 12:35:00 18 3558.00 CHIX 12:35:00 40 3558.00 CHIX 12:35:00 7 3558.00 XLON 12:35:00 40 3558.50 CHIX 12:35:39
PUBLIC 114 3559.00 CHIX 12:35:39 76 3559.50 CHIX 12:35:39 1 3559.50 CHIX 12:35:48 101 3560.00 CHIX 12:35:48 69 3560.50 CHIX 12:35:48 72 3560.50 CHIX 12:35:48 42 3561.00 CHIX 12:35:48 48 3560.00 XLON 12:35:54 16 3560.00 CHIX 12:35:54 188 3560.00 XLON 12:35:54 282 3559.50 XLON 12:35:54 36 3560.00 CHIX 12:35:54 107 3560.00 XLON 12:35:54 230 3560.00 XLON 12:35:54 39 3560.00 CHIX 12:35:54 40 3560.50 CHIX 12:35:57 64 3558.00 CHIX 12:36:19 460 3558.00 XLON 12:36:19 63 3558.00 XLON 12:36:19 218 3557.50 XLON 12:36:19 85 3557.50 CHIX 12:36:19 12 3556.00 CHIX 12:36:40 7 3556.00 CHIX 12:36:40 101 3548.50 XLON 12:38:43 420 3548.00 XLON 12:38:46 153 3547.50 XLON 12:38:48 104 3547.00 XLON 12:39:02 291 3546.50 XLON 12:39:10 309 3546.50 XLON 12:39:10 500 3546.50 XLON 12:39:40 157 3546.50 XLON 12:39:40 156 3546.50 XLON 12:39:40
PUBLIC 155 3545.50 CHIX 12:39:42 144 3544.50 CHIX 12:39:43 77 3544.00 CHIX 12:40:14 431 3545.00 XLON 12:41:02 221 3546.00 XLON 12:41:55 11 3546.50 XLON 12:42:11 511 3546.50 XLON 12:42:11 265 3547.00 CHIX 12:42:51 83 3547.00 CHIX 12:42:51 95 3546.00 CHIX 12:43:36 100 3546.00 XLON 12:43:36 124 3545.00 CHIX 12:43:43 101 3545.00 XLON 12:43:43 90 3545.00 XLON 12:44:17 106 3545.00 CHIX 12:44:17 187 3544.50 XLON 12:44:32 152 3544.50 XLON 12:44:32 231 3544.50 XLON 12:44:41 85 3543.00 CHIX 12:44:46 262 3543.00 XLON 12:44:59 158 3543.50 XLON 12:45:06 101 3542.50 CHIX 12:45:12 84 3541.00 XLON 12:45:29 147 3540.50 XLON 12:45:36 94 3540.50 XLON 12:46:02 286 3541.00 XLON 12:46:38 375 3541.00 XLON 12:46:38 599 3539.50 XLON 12:46:59 48 3539.50 XLON 12:46:59 12 3539.50 XLON 12:47:05 118 3539.50 XLON 12:47:10 257 3539.00 CHIX 12:47:10
PUBLIC 78 3537.50 CHIX 12:47:22 100 3537.00 CHIX 12:47:49 26 3537.00 CHIX 12:47:49 84 3536.00 XLON 12:48:01 210 3535.50 XLON 12:48:32 77 3535.50 CHIX 12:48:32 231 3535.00 XLON 12:48:44 146 3532.50 CHIX 12:48:59 178 3532.50 XLON 12:48:59 324 3532.50 XLON 12:49:08 209 3533.00 XLON 12:49:45 147 3532.50 XLON 12:49:52 89 3532.00 CHIX 12:49:53 357 3536.00 XLON 12:50:57 30 3536.00 XLON 12:50:57 283 3535.50 XLON 12:51:50 259 3535.00 CHIX 12:51:50 282 3534.50 XLON 12:52:19 89 3534.50 CHIX 12:52:19 314 3534.00 XLON 12:52:23 84 3534.50 XLON 12:52:33 115 3534.50 XLON 12:52:54 199 3534.00 XLON 12:53:11 146 3533.50 XLON 12:53:15 91 3533.50 CHIX 12:53:15 147 3533.50 XLON 12:53:28 383 3537.00 CHIX 12:54:47 884 3537.50 XLON 12:55:07 111 3537.50 XLON 12:55:07 209 3537.00 CHIX 12:55:07 262 3542.00 XLON 12:55:35 95 3541.00 XLON 12:55:38
PUBLIC 84 3540.00 XLON 12:55:47 272 3544.00 XLON 12:56:22 136 3543.00 XLON 12:56:26 95 3543.50 XLON 12:56:51 311 3544.50 XLON 12:57:21 66 3544.50 XLON 12:57:21 493 3545.00 XLON 12:58:06 210 3546.00 XLON 12:58:21 904 3548.50 XLON 13:00:02 197 3548.00 XLON 13:00:04 324 3554.00 XLON 13:00:41 46 3558.00 XLON 13:01:11 289 3558.00 XLON 13:01:11 373 3558.50 XLON 13:01:48 378 3557.50 CHIX 13:01:52 549 3557.50 CHIX 13:01:52 423 3558.00 XLON 13:02:09 83 3557.00 CHIX 13:02:14 520 3555.50 CHIX 13:02:33 177 3557.50 XLON 13:02:51 77 3562.50 CHIX 13:08:25 40 3563.50 CHIX 13:09:10 239 3563.50 XLON 13:09:10 48 3563.50 CHIX 13:09:10 103 3562.50 XLON 13:09:17 84 3564.50 XLON 13:11:06 96 3564.00 XLON 13:12:27 234 3564.00 XLON 13:12:39 77 3563.50 CHIX 13:12:40 120 3563.50 CHIX 13:12:40 223 3563.50 XLON 13:12:49 81 3561.50 XLON 13:13:23
PUBLIC 72 3560.50 XLON 13:13:57 76 3560.00 CHIX 13:13:59 80 3559.00 XLON 13:14:10 170 3557.50 XLON 13:15:15 209 3557.00 XLON 13:15:23 129 3558.50 CHIX 13:15:51 72 3561.50 XLON 13:17:02 87 3561.50 CHIX 13:17:09 92 3561.00 XLON 13:17:16 178 3559.00 XLON 13:17:52 116 3559.00 CHIX 13:18:39 89 3557.50 XLON 13:19:07 81 3556.50 XLON 13:19:22 163 3556.00 XLON 13:20:25 190 3555.00 XLON 13:21:16 82 3554.00 CHIX 13:21:45 65 3556.00 XLON 13:22:20 50 3556.00 XLON 13:22:23 50 3556.00 XLON 13:22:24 15 3556.00 XLON 13:22:24 75 3555.00 CHIX 13:22:52 99 3555.00 XLON 13:22:52 195 3555.00 XLON 13:23:25 90 3555.00 XLON 13:24:43 147 3555.00 CHIX 13:25:11 93 3555.00 XLON 13:25:11 90 3554.00 XLON 13:25:18 108 3555.50 XLON 13:26:10 90 3554.50 XLON 13:26:11 82 3554.00 XLON 13:26:38 107 3553.50 CHIX 13:26:38 90 3553.00 XLON 13:27:03
PUBLIC 61 3551.50 XLON 13:27:55 8 3551.50 XLON 13:27:55 94 3552.50 XLON 13:28:46 30 3552.50 XLON 13:28:47 169 3552.00 CHIX 13:28:47 311 3552.50 XLON 13:29:05 172 3549.50 XLON 13:30:02 115 3548.00 XLON 13:30:26 102 3550.00 XLON 13:31:10 73 3550.00 XLON 13:31:10 90 3553.00 XLON 13:31:47 78 3552.00 XLON 13:32:00 234 3551.50 CHIX 13:32:01 90 3552.50 XLON 13:32:24 90 3550.00 XLON 13:32:45 98 3551.00 XLON 13:32:58 258 3551.50 XLON 13:34:43 231 3551.50 XLON 13:34:43 88 3550.50 XLON 13:34:49 239 3550.00 XLON 13:34:57 237 3549.00 CHIX 13:34:57 153 3548.50 XLON 13:35:13 159 3549.50 XLON 13:36:08 102 3547.50 XLON 13:36:17 124 3551.00 XLON 13:36:52 268 3550.00 XLON 13:37:02 87 3547.50 XLON 13:37:09 145 3548.00 CHIX 13:37:32 138 3550.50 XLON 13:37:47 126 3551.00 XLON 13:38:09 27 3551.00 XLON 13:38:09 123 3551.00 XLON 13:38:23
PUBLIC 125 3551.00 CHIX 13:38:23 109 3550.50 XLON 13:39:03 249 3549.50 XLON 13:39:07 124 3549.50 XLON 13:39:29 81 3549.00 XLON 13:39:35 86 3549.50 CHIX 13:39:55 124 3549.00 XLON 13:40:01 134 3548.50 XLON 13:40:06 98 3548.00 XLON 13:40:21 89 3548.00 XLON 13:40:56 86 3548.00 CHIX 13:41:21 366 3548.00 XLON 13:41:25 196 3547.50 XLON 13:41:25 98 3545.50 XLON 13:41:43 258 3545.00 XLON 13:41:59 81 3547.00 XLON 13:42:45 276 3546.50 XLON 13:43:05 153 3546.00 CHIX 13:43:15 178 3545.50 XLON 13:43:15 89 3545.50 XLON 13:43:20 81 3545.00 XLON 13:43:33 111 3544.50 XLON 13:43:40 129 3544.50 XLON 13:43:43 142 3542.00 XLON 13:44:02 75 3539.00 CHIX 13:44:22 100 3538.50 XLON 13:44:22 286 3537.50 XLON 13:44:48 132 3539.00 XLON 13:45:18 108 3538.00 XLON 13:45:24 74 3538.00 CHIX 13:45:24 124 3537.50 XLON 13:45:30 132 3539.50 XLON 13:46:05
PUBLIC 209 3540.50 XLON 13:46:49 123 3540.50 XLON 13:46:50 93 3540.00 XLON 13:46:59 294 3539.00 XLON 13:47:11 88 3539.00 CHIX 13:47:11 132 3534.50 XLON 13:47:35 93 3534.50 XLON 13:47:55 60 3535.50 XLON 13:49:04 56 3535.50 XLON 13:49:04 35 3537.50 XLON 13:49:24 456 3537.50 XLON 13:49:24 172 3536.50 XLON 13:49:42 128 3537.00 XLON 13:49:54 90 3537.00 XLON 13:50:12 91 3535.00 XLON 13:50:20 144 3535.00 CHIX 13:50:20 82 3534.00 XLON 13:50:42 129 3533.50 CHIX 13:50:43 373 3535.00 XLON 13:51:05 154 3535.50 XLON 13:51:31 109 3535.00 XLON 13:51:33 82 3535.00 CHIX 13:51:33 182 3535.00 XLON 13:51:43 816 3537.00 XLON 13:54:06 297 3537.00 CHIX 13:54:06 66 3537.00 XLON 13:54:06 354 3537.00 XLON 13:54:23 116 3536.00 CHIX 13:54:25 867 3535.50 XLON 13:54:50 120 3535.00 CHIX 13:54:51 131 3537.00 XLON 13:56:37 167 3537.00 XLON 13:56:37
PUBLIC 215 3537.00 CHIX 13:57:43 200 3537.00 CHIX 13:57:43 62 3537.00 CHIX 13:57:44 332 3536.00 CHIX 13:58:26 190 3536.00 XLON 13:58:26 146 3536.00 CHIX 13:58:26 542 3536.00 XLON 13:58:26 198 3536.00 CHIX 13:58:26 383 3539.00 CHIX 13:59:35 9 3538.50 CHIX 14:00:05 134 3538.50 CHIX 14:00:07 31 3538.50 CHIX 14:00:13 1 3538.50 CHIX 14:00:13 360 3538.50 XLON 14:00:15 249 3538.50 XLON 14:00:16 121 3538.50 CHIX 14:00:16 140 3538.50 CHIX 14:00:16 1618 3540.00 XLON 14:01:37 68 3539.50 CHIX 14:01:43 52 3539.50 CHIX 14:02:02 30 3542.50 XLON 14:02:40 677 3542.50 XLON 14:02:40 187 3543.00 XLON 14:03:03 136 3543.00 XLON 14:03:03 83 3543.00 XLON 14:03:32 225 3543.00 CHIX 14:03:32 239 3542.50 XLON 14:03:39 248 3542.50 CHIX 14:03:39 271 3543.00 XLON 14:03:59 96 3542.00 XLON 14:04:31 110 3542.00 CHIX 14:04:31 551 3544.00 XLON 14:05:48
PUBLIC 248 3544.00 CHIX 14:05:48 138 3543.50 CHIX 14:06:18 400 3543.50 XLON 14:06:18 314 3542.50 XLON 14:06:39 266 3542.00 XLON 14:06:45 143 3541.00 XLON 14:06:57 1234 3545.00 XLON 14:09:31 30 3547.50 XLON 14:10:52 835 3547.50 XLON 14:10:52 106 3546.50 CHIX 14:10:56 94 3546.00 XLON 14:10:56 28 3545.50 CHIX 14:10:57 215 3545.50 CHIX 14:10:58 71 3545.50 CHIX 14:10:58 356 3544.50 CHIX 14:10:59 127 3544.50 CHIX 14:10:59 620 3546.00 XLON 14:12:31 41 3545.00 XLON 14:12:48 21 3547.00 XLON 14:14:13 1168 3547.00 XLON 14:14:34 183 3546.50 XLON 14:14:37 113 3545.50 XLON 14:15:32 142 3545.50 CHIX 14:15:32 19 3545.50 XLON 14:15:36 745 3548.50 XLON 14:16:49 295 3547.50 XLON 14:16:52 200 3548.00 XLON 14:17:23 660 3550.00 XLON 14:19:21 187 3549.00 XLON 14:19:45 297 3549.00 XLON 14:19:45 103 3550.00 XLON 14:21:41 1266 3550.00 XLON 14:21:41
PUBLIC 153 3551.50 XLON 14:21:52 70 3549.00 CHIX 14:22:14 77 3549.00 CHIX 14:22:15 740 3549.00 CHIX 14:22:31 91 3548.50 XLON 14:22:31 27 3549.00 CHIX 14:22:31 594 3549.00 CHIX 14:22:31 980 3549.00 CHIX 14:22:31 282 3549.00 CHIX 14:22:31 94 3548.50 CHIX 14:22:32 125 3548.50 CHIX 14:22:32 719 3548.00 CHIX 14:23:01 333 3547.50 CHIX 14:23:15 325 3547.50 XLON 14:23:15 660 3547.50 XLON 14:23:49 214 3546.00 CHIX 14:23:49 58 3546.00 CHIX 14:23:49 65 3545.50 CHIX 14:23:49 87 3545.50 CHIX 14:23:49 192 3544.50 XLON 14:23:49 200 3544.50 CHIX 14:23:49 215 3544.50 CHIX 14:23:49 45 3544.50 CHIX 14:23:49 85 3545.50 XLON 14:24:34 694 3546.50 XLON 14:25:09 936 3545.50 CHIX 14:25:11 120 3545.50 CHIX 14:25:11 236 3545.50 XLON 14:25:11 469 3545.00 CHIX 14:25:11 124 3547.50 XLON 14:26:16 215 3548.50 XLON 14:27:33 1189 3548.50 XLON 14:27:33
PUBLIC 26 3548.50 XLON 14:27:33 793 3548.00 CHIX 14:27:34 169 3548.00 CHIX 14:27:34 249 3546.00 XLON 14:27:40 12 3546.00 XLON 14:27:40 183 3546.00 XLON 14:27:40 338 3546.00 CHIX 14:27:56 83 3545.50 XLON 14:27:56 86 3546.50 XLON 14:28:57 330 3546.50 XLON 14:28:57 91 3546.00 CHIX 14:28:57 296 3545.00 XLON 14:29:00 356 3545.00 XLON 14:29:15 2014 3546.50 XLON 14:29:53 122 3547.00 CHIX 14:29:57 27 3547.00 CHIX 14:29:57 20 3547.00 CHIX 14:29:57 189 3547.00 CHIX 14:29:59 298 3547.00 CHIX 14:29:59 58 3546.00 XLON 14:29:59 30 3547.00 CHIX 14:29:59 191 3546.00 XLON 14:29:59 444 3545.00 CHIX 14:30:00 249 3544.50 XLON 14:30:00 47 3542.50 CHIX 14:30:01 154 3542.50 CHIX 14:30:01 20 3542.50 CHIX 14:30:01 77 3542.50 CHIX 14:30:03 167 3544.00 XLON 14:30:41 315 3544.00 XLON 14:30:41 202 3544.00 XLON 14:31:03 516 3547.50 XLON 14:31:27
PUBLIC 1481 3547.50 XLON 14:31:27 975 3545.50 XLON 14:31:29 499 3546.00 XLON 14:31:57 2162 3545.50 CHIX 14:32:06 120 3545.00 XLON 14:32:06 562 3545.00 XLON 14:32:08 65 3545.00 XLON 14:32:08 1142 3546.00 XLON 14:32:45 520 3546.00 XLON 14:32:45 100 3545.50 XLON 14:32:57 315 3545.50 XLON 14:32:57 100 3544.50 XLON 14:33:00 178 3544.50 XLON 14:33:10 138 3544.50 XLON 14:33:10 1319 3544.50 CHIX 14:33:10 400 3544.00 CHIX 14:33:10 499 3544.00 XLON 14:33:10 41 3544.00 XLON 14:33:10 143 3543.50 CHIX 14:33:14 75 3543.50 CHIX 14:33:27 171 3543.50 CHIX 14:33:29 83 3543.00 XLON 14:33:29 1454 3547.00 XLON 14:33:50 249 3547.50 XLON 14:33:57 468 3548.50 XLON 14:34:29 216 3547.00 CHIX 14:34:44 498 3547.00 XLON 14:34:44 81 3547.00 CHIX 14:34:44 600 3547.00 CHIX 14:34:44 221 3547.00 CHIX 14:34:44 205 3546.50 XLON 14:35:00 340 3546.50 XLON 14:35:00
PUBLIC 166 3546.00 XLON 14:35:22 526 3546.00 CHIX 14:35:22 125 3544.50 XLON 14:35:26 478 3544.50 CHIX 14:35:26 420 3544.50 XLON 14:35:26 213 3545.50 XLON 14:35:42 260 3545.00 XLON 14:35:50 166 3545.00 XLON 14:35:59 172 3544.00 CHIX 14:36:00 375 3545.00 XLON 14:36:13 99 3545.00 XLON 14:36:13 545 3546.50 XLON 14:36:34 379 3547.00 XLON 14:36:53 119 3547.00 XLON 14:36:59 215 3547.00 CHIX 14:37:00 130 3547.00 CHIX 14:37:00 61 3547.00 CHIX 14:37:00 30 3547.00 CHIX 14:37:00 9 3547.00 CHIX 14:37:00 135 3547.00 CHIX 14:37:00 782 3548.00 XLON 14:37:27 59 3548.00 XLON 14:37:34 36 3548.00 XLON 14:37:43 331 3547.00 XLON 14:38:00 192 3547.00 XLON 14:38:11 353 3547.00 XLON 14:38:11 513 3546.50 CHIX 14:38:11 108 3546.50 CHIX 14:38:11 34 3546.50 CHIX 14:38:11 237 3547.50 XLON 14:38:26 236 3546.50 CHIX 14:38:28 700 3546.50 CHIX 14:38:28
PUBLIC 543 3546.50 CHIX 14:38:28 213 3545.50 XLON 14:38:30 377 3545.00 CHIX 14:38:30 94 3545.50 CHIX 14:38:37 214 3545.50 XLON 14:38:37 94 3545.50 CHIX 14:38:45 94 3545.00 XLON 14:38:56 1 3545.00 XLON 14:38:56 80 3545.00 CHIX 14:38:56 402 3543.50 XLON 14:38:59 94 3543.50 CHIX 14:39:04 115 3543.00 XLON 14:39:06 30 3543.50 XLON 14:39:44 64 3543.50 XLON 14:39:44 102 3542.50 CHIX 14:39:45 112 3542.00 XLON 14:39:59 482 3542.00 CHIX 14:39:59 19 3542.00 CHIX 14:39:59 171 3540.50 CHIX 14:40:01 250 3544.50 XLON 14:40:39 753 3544.50 XLON 14:40:39 88 3542.50 XLON 14:41:01 146 3541.50 XLON 14:41:03 61 3541.50 CHIX 14:41:03 19 3541.50 XLON 14:41:03 37 3541.50 CHIX 14:41:03 88 3542.50 XLON 14:41:29 184 3542.00 XLON 14:41:33 282 3543.50 XLON 14:42:04 195 3541.50 CHIX 14:42:18 426 3541.50 CHIX 14:42:18 600 3541.50 CHIX 14:42:18
PUBLIC 210 3541.50 CHIX 14:42:18 87 3541.00 XLON 14:42:18 136 3541.00 XLON 14:42:36 146 3541.00 XLON 14:42:39 183 3540.00 CHIX 14:42:42 501 3541.00 CHIX 14:44:35 46 3542.50 XLON 14:44:47 455 3542.50 XLON 14:44:47 37 3542.50 XLON 14:44:47 260 3542.50 CHIX 14:44:47 290 3544.50 XLON 14:45:35 57 3548.00 XLON 14:45:52 54 3548.00 XLON 14:45:52 9 3548.00 XLON 14:45:52 88 3553.00 XLON 14:46:50 292 3553.50 XLON 14:47:01 2009 3555.50 XLON 14:47:27 86 3555.50 XLON 14:47:27 955 3555.00 XLON 14:47:32 409 3552.50 XLON 14:47:47 240 3552.50 CHIX 14:47:47 204 3552.50 CHIX 14:47:47 89 3551.50 CHIX 14:48:00 289 3551.50 XLON 14:48:00 149 3551.50 XLON 14:48:10 140 3551.50 XLON 14:48:10 731 3557.00 XLON 14:48:51 85 3555.50 XLON 14:48:59 223 3555.00 XLON 14:49:17 59 3555.00 XLON 14:49:42 312 3555.00 CHIX 14:49:42 540 3555.00 XLON 14:49:48
PUBLIC 360 3556.50 XLON 14:50:11 82 3555.50 XLON 14:50:18 229 3556.50 XLON 14:50:32 6 3555.50 XLON 14:50:41 109 3555.50 XLON 14:50:41 147 3554.50 XLON 14:50:41 51 3554.50 CHIX 14:50:41 47 3554.50 CHIX 14:50:43 200 3553.50 CHIX 14:50:57 98 3553.50 XLON 14:50:57 600 3559.50 XLON 14:51:44 317 3559.50 XLON 14:51:44 71 3560.50 XLON 14:52:00 76 3560.50 XLON 14:52:00 131 3560.00 XLON 14:52:04 23 3559.00 CHIX 14:52:04 30 3559.00 CHIX 14:52:04 98 3559.50 XLON 14:52:11 524 3563.50 XLON 14:52:52 98 3563.50 XLON 14:52:52 53 3562.50 XLON 14:52:59 78 3562.50 XLON 14:52:59 5 3565.00 CHIX 14:53:05 262 3565.50 XLON 14:53:09 502 3565.00 CHIX 14:53:10 213 3565.50 XLON 14:53:22 86 3565.00 CHIX 14:53:35 82 3564.50 XLON 14:53:35 93 3564.50 CHIX 14:54:06 164 3564.00 XLON 14:54:15 626 3563.00 XLON 14:54:23 87 3563.00 CHIX 14:54:23
PUBLIC 140 3562.00 XLON 14:54:33 187 3562.00 XLON 14:54:37 89 3562.00 CHIX 14:54:44 93 3561.50 XLON 14:54:49 249 3563.00 XLON 14:54:59
Unilever PLC Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them 1 Details of the person discharging managerial responsibilities / person closely associated a) Name Graeme Pitkethly 2 Reason for the notification a) Position/status Chief Financial Officer (Director) b) Initial notification /Amendment Initial Notification 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor a) Name Unilever PLC b) LEI 549300MKFYEKVRWML317 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted a) Description of the financial instrument, type of instrument Identification code Unilever PLC ordinary 3 1/9 pence shares GB00B10RZP78 b) Nature of the transaction Reinvestment of dividend under the Unilever PLC Share Incentive Plan. c) Currency GBP – British Pound d) Price(s) and volume(s) Price(s) Volume(s) £35.55 6 e) Aggregated information - Volume - Total 6 £213.30 f) Date of the transaction 2022-06-16 g) Place of the transaction London Stock Exchange - XLON
PUBLIC TRANSACTIONS IN OWN SECURITIES 17 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: 17 June 2022 Number of ordinary shares purchased: 46,407 Highest price paid per share: GBp 3,570.0000 Lowest price paid per share: GBp 3,552.5000 Volume weighted average price paid per share: GBp 3,562.4617 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 77,934,982 of its ordinary shares in treasury and has 2,551,308,790 ordinary shares in issue (excluding treasury shares). Aggregated information Trading venue Volume weighted average price (GBp) Aggregated volume (shares) LSE 3,562.4617 46,407 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:
PUBLIC Quantity Price Market Execution Time 1729 3557.00 XLON 08:00:16 215 3554.50 XLON 08:00:19 997 3554.50 XLON 08:00:19 570 3554.00 XLON 08:00:27 498 3559.00 XLON 08:01:00 131 3559.50 XLON 08:01:16 221 3558.00 XLON 08:04:37 174 3558.00 XLON 08:04:46 128 3557.00 XLON 08:05:00 116 3557.00 XLON 08:05:04 185 3555.50 XLON 08:05:40 349 3556.50 XLON 08:05:57 2426 3559.00 XLON 08:06:33 1306 3553.50 XLON 08:08:29 233 3553.00 XLON 08:11:55 315 3553.00 XLON 08:12:05 268 3554.00 XLON 08:12:24 374 3556.50 XLON 08:13:04 104 3556.50 XLON 08:13:04 116 3555.00 XLON 08:13:16 685 3559.50 XLON 08:14:18 125 3558.50 XLON 08:14:49 251 3560.00 XLON 08:15:28 295 3558.50 XLON 08:15:34 294 3560.00 XLON 08:16:19 599 3562.00 XLON 08:17:13 233 3562.00 XLON 08:17:40 80 3560.50 XLON 08:18:34 351 3566.00 XLON 08:20:02 82 3566.00 XLON 08:20:02 151 3566.00 XLON 08:20:09
PUBLIC 696 3566.00 XLON 08:20:09 143 3565.00 XLON 08:20:20 346 3564.50 XLON 08:20:47 153 3566.00 XLON 08:21:15 142 3564.50 XLON 08:21:18 112 3565.00 XLON 08:21:32 377 3568.50 XLON 08:22:05 59 3567.00 XLON 08:22:19 33 3567.00 XLON 08:22:19 74 3565.50 XLON 08:22:28 28 3565.50 XLON 08:22:32 328 3568.00 XLON 08:23:06 18 3568.00 XLON 08:23:06 133 3568.00 XLON 08:23:14 101 3567.00 XLON 08:23:51 357 3567.00 XLON 08:23:57 80 3567.00 XLON 08:24:06 114 3567.50 XLON 08:24:25 322 3569.00 XLON 08:25:22 86 3566.50 XLON 08:25:39 3 3567.50 XLON 08:26:08 146 3567.50 XLON 08:26:08 76 3567.00 XLON 08:26:31 27 3567.00 XLON 08:26:31 235 3566.00 XLON 08:26:47 161 3565.00 XLON 08:27:34 28 3565.00 XLON 08:27:34 166 3565.50 XLON 08:28:11 672 3565.50 XLON 08:29:54 123 3565.50 XLON 08:30:52 224 3564.00 XLON 08:30:55 86 3565.00 XLON 08:31:05
PUBLIC 511 3565.00 XLON 08:31:47 99 3564.00 XLON 08:31:50 156 3565.50 XLON 08:32:10 98 3565.00 XLON 08:32:36 140 3563.50 XLON 08:33:15 320 3562.00 XLON 08:33:44 238 3561.00 XLON 08:33:59 157 3560.00 XLON 08:34:10 102 3558.00 XLON 08:34:33 95 3557.50 XLON 08:34:36 196 3557.00 XLON 08:35:13 95 3556.00 XLON 08:35:48 180 3555.00 XLON 08:35:53 36 3555.00 XLON 08:35:53 102 3553.50 XLON 08:36:08 88 3554.00 XLON 08:36:27 311 3555.00 XLON 08:37:14 95 3554.00 XLON 08:37:32 122 3554.50 XLON 08:37:34 108 3553.00 XLON 08:38:03 109 3553.50 XLON 08:38:15 94 3555.00 XLON 08:38:24 163 3557.00 XLON 08:38:55 180 3557.00 XLON 08:39:26 90 3556.00 XLON 08:39:35 90 3554.50 XLON 08:39:54 139 3556.00 XLON 08:40:08 96 3557.50 XLON 08:40:29 85 3556.50 XLON 08:40:36 96 3555.00 XLON 08:40:56 84 3554.50 XLON 08:41:08 84 3553.50 XLON 08:41:22
PUBLIC 79 3552.50 XLON 08:41:36 96 3553.00 XLON 08:42:01 211 3555.00 XLON 08:42:27 102 3554.50 XLON 08:42:59 93 3553.50 XLON 08:43:05 15 3553.50 XLON 08:43:05 85 3552.50 XLON 08:43:15 261 3555.50 XLON 08:44:05 27 3555.50 XLON 08:44:05 106 3556.00 XLON 08:44:31 205 3557.00 XLON 08:45:32 200 3557.00 XLON 08:45:35 89 3557.50 XLON 08:45:53 133 3559.50 XLON 08:46:14 50 3564.50 XLON 08:46:33 61 3564.50 XLON 08:46:33 89 3564.00 XLON 08:46:51 83 3561.00 XLON 08:47:07 283 3565.00 XLON 08:47:57 116 3568.00 XLON 08:48:16 78 3570.00 XLON 08:48:30 40 3568.50 XLON 08:48:50 43 3568.50 XLON 08:48:50 152 3568.00 XLON 08:49:02 80 3566.50 XLON 08:49:31 89 3566.00 XLON 08:50:12 180 3567.50 XLON 08:50:47 174 3567.00 XLON 08:51:02 121 3566.50 XLON 08:51:25 80 3566.00 XLON 08:51:32 147 3567.00 XLON 08:52:11 95 3566.50 XLON 08:52:25
PUBLIC 95 3567.50 XLON 08:52:36 111 3567.00 XLON 08:53:15 111 3566.00 XLON 08:53:31 106 3566.00 XLON 08:54:02 411 3565.50 XLON 08:54:29 117 3566.00 XLON 08:54:41 253 3566.00 XLON 08:55:04 106 3565.50 XLON 08:55:18 116 3564.50 XLON 08:55:29 85 3563.50 XLON 08:55:40 179 3565.00 XLON 08:56:00 138 3564.50 XLON 08:56:23 306 3564.00 XLON 08:56:42 317 3564.00 XLON 08:57:05 455 3564.50 XLON 08:57:53 158 3565.00 XLON 08:57:58 159 3566.00 XLON 08:58:25 503 3570.00 XLON 08:59:29 186 3569.00 XLON 09:00:07 245 3568.00 XLON 09:00:10 96 3568.00 XLON 09:00:29 309 3570.00 XLON 09:01:26 198 3568.00 XLON 09:02:22 270 3568.00 XLON 09:03:29 116 3568.00 XLON 09:03:29 501 3569.00 XLON 09:04:58 87 3569.00 XLON 09:04:58 63 3569.00 XLON 09:04:58 25 3569.00 XLON 09:04:58 392 3569.00 XLON 09:06:08 95 3568.00 XLON 09:06:20 223 3568.00 XLON 09:06:37
PUBLIC 440 3569.00 XLON 09:07:08 80 3569.50 XLON 09:08:00 262 3569.50 XLON 09:08:00 70 3569.00 XLON 09:08:03 17 3569.00 XLON 09:08:03 44 3569.00 XLON 09:08:06 49 3569.00 XLON 09:09:11 558 3570.00 XLON 09:09:46 133 3570.00 XLON 09:09:46 100 3568.00 XLON 09:09:59 137 3569.50 XLON 09:10:35 247 3568.50 XLON 09:11:06 274 3567.50 XLON 09:11:20 128 3566.00 XLON 09:11:32 118 3565.50 XLON 09:12:24 466 3565.50 XLON 09:13:00 283 3566.00 XLON 09:13:20 119 3566.00 XLON 09:13:20 129 3566.00 XLON 09:14:20 44 3566.00 XLON 09:14:20 812 3567.00 XLON 09:15:30 195 3567.50 XLON 09:16:15 50 3566.50 XLON 09:16:18 38 3566.50 XLON 09:16:18 14 3566.50 XLON 09:16:39 73 3566.50 XLON 09:16:39 14 3566.50 XLON 09:16:39 88 3567.50 XLON 09:17:00 124 3566.50 XLON 09:17:15 16 3566.50 XLON 09:18:21 374 3566.50 XLON 09:18:30 124 3567.50 XLON 09:19:31
PUBLIC 125 3567.50 XLON 09:19:31 150 3567.50 XLON 09:19:33 72 3566.50 XLON 09:19:37 33 3566.50 XLON 09:19:37 77 3566.50 XLON 09:20:09 176 3566.00 XLON 09:20:31 154 3565.00 XLON 09:20:47 14 3564.50 XLON 09:21:24 98 3564.50 XLON 09:21:25 1 3564.50 XLON 09:21:25 75 3564.50 XLON 09:22:50 601 3564.50 XLON 09:22:50 131 3564.50 XLON 09:22:50 85 3564.00 XLON 09:23:03 98 3563.00 XLON 09:23:16 30 3563.50 XLON 09:24:37 781 3563.50 XLON 09:24:43 33 3562.50 XLON 09:25:09 291 3562.50 XLON 09:25:09 375 3564.50 XLON 09:25:36 124 3565.00 XLON 09:26:03 265 3565.00 XLON 09:26:03 50 3565.00 XLON 09:26:27 20 3565.00 XLON 09:26:27 137 3565.00 XLON 09:26:51 660 3565.00 XLON 09:27:25 121 3568.50 XLON 09:29:39 110 3568.50 XLON 09:29:39 98 3565.00 XLON 09:46:45 78 3562.00 XLON 09:48:28 105 3561.00 XLON 09:49:14 79 3559.50 XLON 09:49:47
PUBLIC 75 3559.50 XLON 09:50:18 164 3559.00 XLON 09:51:38 192 3560.50 XLON 09:52:50 82 3558.50 XLON 09:53:24 81 3557.00 XLON 09:53:50 22 3560.50 XLON 09:56:20 169 3560.50 XLON 09:56:20 22 3559.50 XLON 09:57:42 57 3559.50 XLON 09:57:42 88 3560.50 XLON 09:59:43 79 3560.50 XLON 10:00:10 160 3564.50 XLON 10:02:52 81 3565.00 XLON 10:05:34 81 3563.00 XLON 10:06:17 74 3563.50 XLON 10:07:12 109 3564.50 XLON 10:09:04
Unilever PLC Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them 1 Details of the person discharging managerial responsibilities / person closely associated a) Name Conny Braams 2 Reason for the notification a) Position/status Chief Digital and Marketing Officer (a member of the Unilever Leadership Executive) b) Initial notification /Amendment Initial Notification 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor a) Name Unilever PLC b) LEI 549300MKFYEKVRWML317 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted a) Description of the financial instrument, type of instrument Identification code Unilever PLC ordinary 3 1/9 pence shares GB00B10RZP78 b) Nature of the transaction • 230.8902 PLC shares (Dividend equivalents earned on PSP conditional shares were reinvested as additional PSP conditional shares, which will be subject to the same performance conditions as the underlying PSP conditional shares) • 24.0884 PLC shares (Dividend equivalents earned on MCIP conditional matching shares were reinvested as additional MCIP conditional matching shares, which will be subject to the same performance conditions as
the underlying MCIP conditional matching shares) • 67.5669 PLC EUR shares (Dividend equivalents earned on MCIP conditional matching shares were reinvested as additional MCIP conditional matching shares, which will be subject to the same performance conditions as the underlying MCIP conditional matching shares) c) Currency EUR – Euro and GBP – British Pound d) Price(s) and volume(s) Price(s) Volume(s) € 41.665 67.5669 £ 35.535 254.9787 e) Aggregated information - Volume - Total 67.5669 /254.9787 €2,815.17/ £9,060.67 f) Date of the transaction 2022/06/16 g) Place of the transaction Amsterdam Stock Exchange – XAMS and London Stock Exchange – XLON Unilever PLC Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them 1 Details of the person discharging managerial responsibilities / person closely associated a) Name Matt Close 2 Reason for the notification
a) Position/status President Ice Cream (a member of the Unilever Leadership Executive) b) Initial notification /Amendment Initial Notification 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor a) Name Unilever PLC b) LEI 549300MKFYEKVRWML317 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted a) Description of the financial instrument, type of instrument Identification code Unilever PLC ordinary 3 1/9 pence shares GB00B10RZP78 b) Nature of the transaction • 40.9718 PLC shares (Dividend equivalents earned on MCIP conditional matching shares were reinvested as additional MCIP conditional matching shares, which will be subject to the same performance conditions as the underlying MCIP conditional matching shares) • 113.3997 PLC EUR shares (Dividend equivalents earned on PSP conditional shares were reinvested as additional PSP conditional shares, which will be subject to the same performance conditions as the underlying PSP conditional shares) • 14.8777 PLC EUR shares (Dividend equivalents earned on MCIP conditional matching shares were reinvested as additional MCIP conditional matching shares, which will be subject to the same performance conditions as the underlying MCIP conditional matching shares)
c) Currency EUR – Euro and GBP – British Pound d) Price(s) and volume(s) Price(s) Volume(s) € 41.665 128.2774 £ 35.535 40.9718 e) Aggregated information - Volume - Total 128.2774/ 40.9718 € 5,344.68/ £1,455.93 f) Date of the transaction 2022/06/16 g) Place of the transaction Amsterdam Stock Exchange – XAMS and London Stock Exchange – XLON Unilever PLC Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them 1 Details of the person discharging managerial responsibilities / person closely associated a) Name Reginaldo Ecclissato 2 Reason for the notification a) Position/status Chief Supply Chain Officer (a member of the Unilever Leadership Executive) b) Initial notification /Amendment Initial Notification 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor a) Name Unilever PLC b) LEI 549300MKFYEKVRWML317
4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted a) Description of the financial instrument, type of instrument Identification code Unilever PLC ordinary 3 1/9 pence shares GB00B10RZP78 b) Nature of the transaction • 199.3999 PLC shares (Dividend equivalents earned on PSP conditional shares were reinvested as additional PSP conditional shares, which will be subject to the same performance conditions as the underlying PSP conditional shares) • 96.7482 PLC EUR shares (Dividend equivalents earned on MCIP conditional matching shares were reinvested as additional MCIP conditional matching shares, which will be subject to the same performance conditions as the underlying MCIP conditional matching shares) c) Currency EUR – Euro and GBP – British Pound d) Price(s) and volume(s) Price(s) Volume(s) € 41.665 96.7482 £ 35.535 199.3999 e) Aggregated information - Volume - Total 96.7482 / 199.3999 €4,031.01/ £7,085.67 f) Date of the transaction 2022/06/16 g) Place of the transaction Amsterdam Stock Exchange – XAMS and
London Stock Exchange – XLON Unilever PLC Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them 1 Details of the person discharging managerial responsibilities / person closely associated a) Name Hanneke Faber 2 Reason for the notification a) Position/status President, Foods & Refreshment (Member of the Unilever Leadership Executive (ULE)) b) Initial notification /Amendment Initial Notification 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor a) Name Unilever PLC b) LEI 549300MKFYEKVRWML317 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted a) Description of the financial instrument, type of instrument Identification code Unilever PLC ordinary 3 1/9 pence shares GB00B10RZP78 b) Nature of the transaction • 279.2806 PLC EUR shares (Dividend equivalents earned on PSP conditional shares were reinvested as additional PSP conditional shares, which will be subject to the same performance conditions as the underlying PSP conditional shares) • 197.5766 PLC EUR shares (Dividend equivalents earned on MCIP conditional matching shares were reinvested as additional MCIP conditional matching shares, which will
be subject to the same performance conditions as the underlying MCIP conditional matching shares) c) Currency EUR – Euro d) Price(s) and volume(s) Price(s) Volume(s) € 41.665 476.8572 e) Aggregated information - Volume - Total 476.8572 €19,868.25 f) Date of the transaction 2022/06/16 g) Place of the transaction Amsterdam Stock Exchange – XAMS Unilever PLC Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them 1 Details of the person discharging managerial responsibilities / person closely associated a) Name Fernando Fernandez 2 Reason for the notification a) Position/status President Beauty & Wellbeing President (a member of the Unilever Leadership Executive) b) Initial notification /Amendment Initial Notification 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor a) Name Unilever PLC b) LEI 549300MKFYEKVRWML317
4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted a) Description of the financial instrument, type of instrument Identification code Unilever PLC ordinary 3 1/9 pence shares GB00B10RZP78 b) Nature of the transaction • 179.3272 PLC shares (Dividend equivalents earned on PSP conditional shares were reinvested as additional PSP conditional shares, which will be subject to the same performance conditions as the underlying PSP conditional shares) • 53.4879 PLC shares (Dividend equivalents earned on MCIP conditional matching shares were reinvested as additional MCIP conditional matching shares, which will be subject to the same performance conditions as the underlying MCIP conditional matching shares) • 54.2529 PLC EUR shares (Dividend equivalents earned on MCIP conditional matching shares were reinvested as additional MCIP conditional matching shares, which will be subject to the same performance conditions as the underlying MCIP conditional matching shares) c) Currency EUR – Euro and GBP – British Pound d) Price(s) and volume(s) Price(s) Volume(s) € 41.665 54.2529 £ 35.535 232.8150 e) Aggregated information
- Volume - Total 54.2529 / 232.8150 €2,260.45/ £8,273.08 f) Date of the transaction 2022/06/16 g) Place of the transaction Amsterdam Stock Exchange – XAMS and London Stock Exchange – XLON Unilever PLC Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them 1 Details of the person discharging managerial responsibilities / person closely associated a) Name Alan Jope 2 Reason for the notification a) Position/status Chief Executive Officer (Director) b) Initial notification /Amendment Initial Notification 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor a) Name Unilever PLC b) LEI 549300MKFYEKVRWML317 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted a) Description of the financial instrument, type of instrument Identification code Unilever PLC ordinary 3 1/9 pence shares GB00B10RZP78 b) Nature of the transaction • 1,424.4673 PLC shares (Dividend equivalents earned on PSP conditional shares were reinvested as additional PSP
conditional shares, which will be subject to the same performance conditions as the underlying PSP conditional shares) • 624.7844 PLC EUR shares (Dividend equivalents earned on MCIP conditional matching shares were reinvested as additional MCIP conditional matching shares, which will be subject to the same performance conditions as the underlying MCIP conditional matching shares) • 129.7140 PLC ADR shares (Dividend equivalents earned on unconditional BT Bonus Shares were reinvested.) c) Currency GBP – British Pound, EUR – Euro and USD – United States Dollars d) Price(s) and volume(s) Price(s) Volume(s) € 41,665 624.7844 £ 35,535 1,424.4673 $ 43.69 129.7140 e) Aggregated information - Volume - Total 624.7844 /1,424.4673 /129.7140 €26,031.64/ £50,618.44 / $5,667.20 f) Date of the transaction 2022/06/16 g) Place of the transaction London Stock Exchange – XLON, Amsterdam Stock Exchange – XAMS and New York Stock Exchange - XNYS Unilever PLC Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1 Details of the person discharging managerial responsibilities / person closely associated a) Name Sanjiv Mehta 2 Reason for the notification a) Position/status President South Asia (Member of the Unilever Leadership Executive (ULE)) b) Initial notification /Amendment Initial Notification 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor a) Name Unilever PLC b) LEI 549300MKFYEKVRWML317 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted a) Description of the financial instrument, type of instrument Identification code Unilever PLC ordinary 3 1/9 pence shares GB00B10RZP78 b) Nature of the transaction • 237.0725 PLC shares (Dividend equivalents earned on PSP conditional shares were reinvested as additional PSP conditional shares, which will be subject to the same performance conditions as the underlying PSP conditional shares) • 86.2797 PLC shares (Dividend equivalents earned on MCIP conditional matching shares were reinvested as additional MCIP conditional matching shares, which will be subject to the same performance conditions as the underlying MCIP conditional matching shares) • 87.5260 PLC EUR shares (Dividend equivalents earned on MCIP conditional matching shares were reinvested as additional
MCIP conditional matching shares, which will be subject to the same performance conditions as the underlying MCIP conditional matching shares) c) Currency EUR – Euro and GBP – British Pound d) Price(s) and volume(s) Price(s) Volume(s) € 41.665 87.5260 £ 35.535 323.3522 e) Aggregated information - Volume - Total 87.5260 / 323.3522 €3,646.77/ £11,490.32 f) Date of the transaction 2022/06/16 g) Place of the transaction Amsterdam Stock Exchange – XAMS and London Stock Exchange – XLON Unilever PLC Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them 1 Details of the person discharging managerial responsibilities / person closely associated a) Name Nitin Paranjpe 2 Reason for the notification a) Position/status Chief Operating Officer (Member of the Unilever Leadership Executive (ULE)) b) Initial notification /Amendment Initial Notification 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a) Name Unilever PLC b) LEI 549300MKFYEKVRWML317 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted a) Description of the financial instrument, type of instrument Identification code Unilever PLC ordinary 3 1/9 pence shares GB00B10RZP78 b) Nature of the transaction • 331.5098 PLC shares (Dividend equivalents earned on PSP conditional shares were reinvested as additional PSP conditional shares, which will be subject to the same performance conditions as the underlying PSP conditional shares) • 211.4875 PLC EUR shares (Dividend equivalents earned on MCIP conditional matching shares were reinvested as additional MCIP conditional matching shares, which will be subject to the same performance conditions as the underlying MCIP conditional matching shares) c) Currency EUR – Euro and GBP – British Pound d) Price(s) and volume(s) Price(s) Volume(s) € 41.665 211.4875 £ 35.535 331.5098 e) Aggregated information - Volume - Total 211.4875 / 331.5098 €8,811.62 / £11,780.20 f) Date of the transaction 2022/06/16 g) Place of the transaction Amsterdam Stock Exchange – XAMS and London Stock Exchange – XLON
Unilever PLC Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them 1 Details of the person discharging managerial responsibilities / person closely associated a) Name Graeme Pitkethly 2 Reason for the notification a) Position/status Chief Financial Officer (Director) b) Initial notification /Amendment Initial Notification 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor a) Name Unilever PLC b) LEI 549300MKFYEKVRWML317 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted a) Description of the financial instrument, type of instrument Identification code Unilever PLC ordinary 3 1/9 pence shares GB00B10RZP78 b) Nature of the transaction • 858.4286 PLC shares (Dividend equivalents earned on PSP conditional shares were reinvested as additional PSP conditional shares, which will be subject to the same performance conditions as the underlying PSP conditional shares) • 472.8778 PLC shares (Dividend equivalents earned on MCIP conditional matching shares were reinvested as additional MCIP conditional matching shares, which will be subject to the same
performance conditions as the underlying MCIP conditional matching shares) c) Currency EUR – Euro and GBP – British Pound d) Price(s) and volume(s) Price(s) Volume(s) £35.535 1,331.3065 e) Aggregated information - Volume - Total 1,331.3065 £47,307.97 f) Date of the transaction 2022/06/16 g) Place of the transaction London Stock Exchange – XLON Unilever PLC Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them 1 Details of the person discharging managerial responsibilities / person closely associated a) Name Richard Slater 2 Reason for the notification a) Position/status Chief R&D Officer (Member of the Unilever Leadership Executive (ULE)) b) Initial notification /Amendment Initial Notification 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor a) Name Unilever PLC b) LEI 549300MKFYEKVRWML317
4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted a) Description of the financial instrument, type of instrument Identification code Unilever PLC ordinary 3 1/9 pence shares GB00B10RZP78 b) Nature of the transaction • 215.8905 PLC shares (Dividend equivalents earned on PSP conditional shares were reinvested as additional PSP conditional shares, which will be subject to the same performance conditions as the underlying PSP conditional shares) • 87.3301 PLC shares (Dividend equivalents earned on MCIP conditional matching shares were reinvested as additional MCIP conditional matching shares, which will be subject to the same performance conditions as the underlying MCIP conditional matching shares) • 40.8617 PLC shares (Dividend equivalents earned on transition awards under the Unilever Share Plan 2019 reinvested as additional conditional shares, which will be subject to the same performance conditions as the underlying award) • 41.4136 PLC EUR shares (Dividend equivalents earned on transition awards under the Unilever Share Plan 2019 reinvested as additional conditional shares, which will be subject to the same performance conditions as the underlying award) c) Currency EUR – Euro and GBP – British Pound d) Price(s) and volume(s) Price(s) Volume(s) € 41.665 41.4136 £ 35.535 344.0822
e) Aggregated information - Volume - Total 41.4136/ 344.0822 €1,725.50 / £12,226.96 f) Date of the transaction 2022/06/16 g) Place of the transaction Amsterdam Stock Exchange – XAMS and London Stock Exchange – XLON Unilever PLC Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them 1 Details of the person discharging managerial responsibilities / person closely associated a) Name Peter Ter Kulve 2 Reason for the notification a) Position/status President Home Care (Member of the Unilever Leadership Executive (ULE)) b) Initial notification /Amendment Initial Notification 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor a) Name Unilever PLC b) LEI 549300MKFYEKVRWML317 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted a) Description of the financial instrument, type of instrument Identification code Unilever PLC ordinary 3 1/9 pence shares GB00B10RZP78 b) Nature of the transaction • 311.1633 PLC shares (Dividend equivalents earned on PSP conditional shares were reinvested as additional PSP conditional shares, which will
be subject to the same performance conditions as the underlying PSP conditional shares) • 185.7652 PLC EUR shares (Dividend equivalents earned on MCIP conditional matching shares were reinvested as additional MCIP conditional matching shares, which will be subject to the same performance conditions as the underlying MCIP conditional matching shares) c) Currency EUR – Euro and GBP – British Pound d) Price(s) and volume(s) Price(s) Volume(s) € 41.665 185.7652 £ 35.535 311.1633 e) Aggregated information - Volume - Total 185.7652 /311.1633 €7,739.90/ £ 11,057.19 f) Date of the transaction 2022/06/16 g) Place of the transaction Amsterdam Stock Exchange – XAMS and London Stock Exchange – XLON Unilever PLC Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them 1 Details of the person discharging managerial responsibilities / person closely associated a) Name Fabian Garcia 2 Reason for the notification
a) Position/status President, North America (Member of the Unilever Leadership Executive (ULE)) b) Initial notification /Amendment Initial Notification 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor a) Name Unilever PLC b) LEI 549300MKFYEKVRWML317 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted a) Description of the financial instrument, type of instrument Identification code Unilever PLC ordinary 3 1/9 pence shares GB00B10RZP78 b) Nature of the transaction • 326.2070 PLC ADR shares (Dividend equivalents earned on PSP conditional shares were reinvested as additional PSP conditional shares, which will be subject to the same performance conditions as the underlying PSP conditional shares) • 487.3850 PLC ADR shares (Dividend equivalents earned on unconditional BT Bonus Shares were reinvested.) c) Currency USD – United States Dollars d) Price(s) and volume(s) Price(s) Volume(s) $ 43.69 813.5920 e) Aggregated information - Volume - Total 813.5920 $ 35,545.83 f) Date of the transaction 2022/06/16
g) Place of the transaction New York Stock Exchange - XNYS
PUBLIC TRANSACTIONS IN OWN SECURITIES 20 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: 20 June 2022 Number of ordinary shares purchased: 125,195 Highest price paid per share: GBp 3,590.0000 Lowest price paid per share: GBp 3,577.5000 Volume weighted average price paid per share: GBp 3,584.2927 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 78,060,177 of its ordinary shares in treasury and has 2,551,183,595 ordinary shares in issue (excluding treasury shares). Aggregated information Trading venue Volume weighted average price (GBp) Aggregated volume (shares) LSE 3,584.3051 109,321 Chi-X 3,584.2068 15,874 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:
PUBLIC Quantity Price Market Execution Time 96 3582.00 XLON 09:02:56 120 3583.00 XLON 09:03:54 94 3584.50 XLON 09:04:26 165 3585.00 XLON 09:06:12 342 3585.00 XLON 09:06:12 6 3585.00 XLON 09:06:12 169 3585.00 XLON 09:11:25 31 3585.00 XLON 09:11:25 131 3583.00 XLON 09:12:12 51 3583.00 XLON 09:14:27 48 3583.00 XLON 09:14:31 187 3582.00 XLON 09:14:34 1 3582.00 XLON 09:14:34 381 3581.00 XLON 09:14:37 85 3581.00 XLON 09:14:37 76 3581.00 XLON 09:14:47 229 3581.00 XLON 09:14:47 138 3580.50 XLON 09:15:28 1 3580.50 XLON 09:15:29 409 3579.50 XLON 09:17:13 152 3578.50 XLON 09:18:05 282 3580.00 XLON 09:19:00 157 3578.50 XLON 09:19:13 102 3578.00 XLON 09:19:18 597 3579.00 XLON 09:20:19 284 3578.00 XLON 09:20:34 150 3577.50 XLON 09:21:08 10 3577.50 XLON 09:21:08 136 3582.00 XLON 09:22:39 99 3582.00 XLON 09:22:39 342 3582.50 XLON 09:22:54
PUBLIC 86 3582.00 XLON 09:23:20 124 3581.00 XLON 09:24:18 23 3581.00 XLON 09:24:23 224 3583.50 XLON 09:25:40 131 3582.50 XLON 09:25:57 528 3580.50 XLON 09:27:12 3 3578.00 XLON 09:28:14 110 3578.00 XLON 09:28:14 375 3578.00 XLON 09:28:14 269 3578.00 XLON 09:28:14 7 3581.50 XLON 09:29:10 222 3581.50 XLON 09:29:24 90 3580.50 XLON 09:29:37 90 3580.00 XLON 09:29:53 338 3581.00 XLON 09:31:41 206 3581.50 XLON 09:32:04 30 3581.50 XLON 09:32:04 85 3580.00 XLON 09:32:30 92 3579.50 XLON 09:33:45 88 3579.50 XLON 09:33:45 159 3579.50 XLON 09:33:45 159 3580.50 XLON 09:34:18 79 3579.50 XLON 09:34:58 60 3578.00 XLON 09:35:05 71 3578.00 XLON 09:35:24 42 3577.50 XLON 09:35:31 74 3577.50 XLON 09:35:31 76 3577.50 XLON 09:36:27 161 3577.50 XLON 09:36:30 249 3578.50 XLON 09:38:27 235 3578.50 XLON 09:38:27 291 3579.00 XLON 09:39:05
PUBLIC 80 3581.50 XLON 09:40:54 284 3581.50 XLON 09:40:54 86 3581.50 XLON 09:41:11 256 3582.50 XLON 09:42:23 74 3582.00 XLON 09:42:39 93 3583.00 XLON 09:43:22 22 3582.50 XLON 09:43:22 36 3582.50 XLON 09:43:22 35 3582.50 XLON 09:43:22 400 3583.50 XLON 09:45:32 26 3583.50 XLON 09:46:38 150 3583.50 XLON 09:46:42 66 3583.50 XLON 09:46:42 181 3583.00 XLON 09:46:48 8 3583.00 XLON 09:46:56 11 3583.00 XLON 09:46:56 15 3583.00 XLON 09:46:58 88 3582.50 XLON 09:47:08 136 3582.50 XLON 09:48:28 9 3582.50 XLON 09:50:28 271 3582.50 XLON 09:50:28 94 3582.50 XLON 09:50:28 55 3582.50 XLON 09:50:28 256 3582.50 XLON 09:50:28 103 3581.00 XLON 09:50:54 141 3585.00 XLON 09:54:30 749 3585.00 XLON 09:54:30 86 3583.50 XLON 09:55:20 100 3584.50 XLON 09:56:29 100 3584.50 XLON 09:56:29 22 3584.50 XLON 09:56:29 391 3585.00 XLON 10:02:12
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PUBLIC 54 3584.50 XLON 10:20:22 246 3584.50 XLON 10:20:22 224 3584.50 XLON 10:20:22 80 3584.00 XLON 10:21:08 186 3585.00 XLON 10:21:58 39 3585.00 XLON 10:21:58 372 3585.00 XLON 10:23:36 91 3584.50 XLON 10:25:00 228 3584.50 XLON 10:25:00 30 3585.00 XLON 10:26:33 50 3585.00 XLON 10:26:33 45 3585.00 XLON 10:26:33 86 3585.00 XLON 10:29:06 160 3585.00 XLON 10:29:06 154 3585.00 XLON 10:29:08 229 3585.00 XLON 10:33:55 184 3585.00 XLON 10:33:55 118 3583.00 XLON 10:34:40 60 3583.00 XLON 10:34:40 212 3583.50 XLON 10:35:14 52 3583.00 XLON 10:35:17 45 3583.00 XLON 10:35:17 78 3583.50 XLON 10:36:03 118 3582.50 XLON 10:36:28 97 3581.50 XLON 10:37:38 235 3581.50 XLON 10:37:38 86 3579.50 XLON 10:38:00 93 3579.00 XLON 10:38:50 60 3578.00 XLON 10:39:26 65 3581.00 XLON 10:42:24 500 3581.00 XLON 10:42:24 68 3581.00 XLON 10:42:44
PUBLIC 47 3581.00 XLON 10:44:00 91 3581.00 XLON 10:44:06 131 3581.00 XLON 10:44:06 28 3581.00 XLON 10:44:06 50 3581.00 XLON 10:44:06 152 3581.00 XLON 10:44:10 1007 3584.00 XLON 10:48:00 277 3583.00 XLON 10:49:12 143 3584.50 XLON 10:49:44 47 3585.00 XLON 10:52:55 124 3585.00 XLON 10:53:30 77 3585.00 XLON 10:53:30 500 3585.00 XLON 10:53:30 93 3585.00 XLON 10:57:17 193 3585.00 XLON 10:57:17 2 3585.00 XLON 10:57:59 217 3585.00 XLON 10:57:59 95 3585.00 XLON 10:59:11 104 3585.00 XLON 10:59:19 85 3585.00 XLON 11:00:06 38 3585.00 XLON 11:01:02 238 3585.00 XLON 11:20:03 314 3585.00 XLON 11:20:03 170 3585.00 XLON 11:24:36 16 3585.00 XLON 11:24:48 100 3585.00 XLON 11:45:05 120 3585.00 XLON 11:45:05 80 3585.00 XLON 12:11:04 209 3585.00 XLON 12:11:04 129 3584.50 XLON 12:12:46 205 3584.50 XLON 12:12:46 143 3584.00 XLON 12:14:10
PUBLIC 205 3584.00 XLON 12:14:10 92 3582.50 XLON 12:14:13 50 3582.00 XLON 12:15:03 125 3582.00 XLON 12:15:03 219 3584.50 XLON 12:16:50 22 3585.00 XLON 12:18:02 378 3585.00 XLON 12:18:02 70 3585.00 XLON 12:18:02 83 3583.50 XLON 12:19:18 233 3583.50 XLON 12:19:18 84 3583.00 XLON 12:20:03 172 3584.50 XLON 12:21:02 121 3584.00 XLON 12:21:26 85 3583.50 XLON 12:23:25 202 3583.50 XLON 12:23:25 42 3585.00 XLON 12:23:58 254 3585.00 XLON 12:24:10 149 3585.00 XLON 12:28:46 140 3585.00 XLON 12:29:45 102 3585.00 XLON 12:35:29 634 3585.00 XLON 12:35:29 125 3584.00 XLON 12:35:53 77 3582.00 XLON 12:36:34 332 3583.00 XLON 12:37:48 132 3582.00 XLON 12:38:55 5 3582.50 XLON 12:45:50 904 3582.50 XLON 12:45:50 104 3581.50 XLON 12:45:57 80 3580.50 XLON 12:47:11 286 3581.50 XLON 12:48:42 85 3580.00 XLON 12:49:42 76 3580.00 XLON 12:50:41
PUBLIC 193 3580.00 XLON 12:50:48 79 3578.50 XLON 12:52:03 304 3579.00 XLON 12:54:04 522 3582.50 XLON 12:59:51 214 3582.50 XLON 12:59:51 161 3582.50 XLON 13:00:15 86 3582.00 XLON 13:00:47 459 3583.50 XLON 13:04:38 46 3583.00 XLON 13:05:25 153 3583.50 XLON 13:06:32 310 3585.00 XLON 13:09:16 77 3584.00 XLON 13:09:48 125 3583.00 XLON 13:10:34 125 3583.50 XLON 13:12:43 168 3583.50 XLON 13:12:43 28 3584.00 XLON 13:14:30 105 3584.00 XLON 13:14:30 114 3584.00 XLON 13:14:30 77 3582.50 XLON 13:14:56 138 3581.50 XLON 13:16:40 86 3581.00 XLON 13:17:16 83 3579.50 XLON 13:18:08 94 3578.50 XLON 13:18:53 222 3579.00 XLON 13:20:40 295 3580.00 XLON 13:24:05 120 3580.00 XLON 13:24:05 306 3582.00 XLON 13:25:45 153 3581.50 XLON 13:27:20 15 3582.00 XLON 13:27:59 153 3582.00 XLON 13:27:59 281 3585.00 XLON 13:29:40 80 3584.00 XLON 13:30:06
PUBLIC 85 3584.50 XLON 13:32:12 172 3584.50 XLON 13:32:12 131 3584.00 XLON 13:32:22 95 3583.50 XLON 13:34:10 17 3583.50 XLON 13:34:10 154 3583.50 XLON 13:34:10 218 3583.00 XLON 13:35:32 152 3584.50 XLON 13:36:34 225 3583.50 XLON 13:37:55 26 3582.50 XLON 13:38:57 69 3582.50 XLON 13:38:57 422 3585.00 XLON 13:41:51 29 3584.50 XLON 13:42:11 54 3584.50 XLON 13:42:11 79 3584.50 XLON 13:43:33 175 3584.50 XLON 13:43:33 151 3585.00 XLON 15:07:18 1026 3585.00 XLON 15:07:18 544 3585.00 XLON 15:07:18 860 3584.50 XLON 15:07:22 114 3585.50 XLON 15:15:57 2 3584.50 XLON 15:16:58 692 3585.00 XLON 15:17:47 431 3585.00 XLON 15:18:56 112 3585.00 XLON 15:18:56 146 3585.00 XLON 15:18:57 164 3587.50 XLON 15:21:56 132 3587.00 XLON 15:22:41 77 3586.50 XLON 15:23:42 112 3585.00 XLON 15:24:03 93 3584.00 XLON 15:24:19 106 3583.50 XLON 15:25:04
PUBLIC 88 3582.50 XLON 15:25:13 250 3583.00 XLON 15:26:14 22 3583.00 XLON 15:26:14 92 3583.00 XLON 15:26:15 53 3583.00 XLON 15:26:15 116 3583.00 XLON 15:27:16 48 3581.50 XLON 15:27:31 33 3581.50 XLON 15:27:35 412 3582.00 XLON 15:28:56 331 3581.50 XLON 15:29:27 636 3582.00 XLON 15:30:02 318 3581.50 XLON 15:30:12 103 3581.00 XLON 15:30:27 320 3581.00 XLON 15:30:27 136 3580.50 XLON 15:30:42 93 3580.50 XLON 15:31:39 250 3580.50 XLON 15:31:40 261 3580.00 XLON 15:32:17 292 3581.00 XLON 15:33:13 294 3583.00 XLON 15:34:39 428 3583.00 XLON 15:34:39 186 3582.50 XLON 15:35:01 67 3582.50 XLON 15:35:01 89 3582.00 XLON 15:35:14 186 3582.00 XLON 15:35:14 28 3582.00 CHIX 15:35:14 82 3582.00 XLON 15:35:14 57 3582.00 CHIX 15:35:17 186 3581.50 XLON 15:35:35 53 3581.50 XLON 15:35:35 374 3582.00 XLON 15:36:39 627 3582.00 XLON 15:36:39
PUBLIC 389 3582.50 XLON 15:37:05 243 3582.00 XLON 15:37:17 709 3582.00 CHIX 15:37:34 195 3582.00 CHIX 15:37:35 131 3581.50 XLON 15:37:42 218 3581.50 CHIX 15:37:42 145 3581.00 CHIX 15:37:44 56 3580.00 CHIX 15:37:49 143 3580.50 XLON 15:38:31 231 3580.00 XLON 15:39:00 51 3581.00 CHIX 15:39:50 240 3581.00 XLON 15:39:50 96 3581.00 XLON 15:39:50 89 3581.00 XLON 15:39:50 5 3581.00 XLON 15:39:50 37 3580.50 XLON 15:39:52 125 3580.00 XLON 15:39:52 73 3580.00 CHIX 15:39:53 10 3580.00 CHIX 15:39:53 109 3580.50 CHIX 15:39:53 49 3580.00 XLON 15:39:53 106 3580.50 CHIX 15:39:53 71 3580.50 CHIX 15:39:53 11 3580.50 CHIX 15:39:53 81 3580.00 XLON 15:39:57 480 3579.50 XLON 15:39:57 197 3579.50 XLON 15:39:57 24 3580.00 XLON 15:39:57 1 3580.00 CHIX 15:39:57 250 3580.50 XLON 15:40:22 209 3580.50 XLON 15:40:22 37 3580.50 XLON 15:40:22
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PUBLIC 171 3581.00 XLON 15:40:23 59 3581.00 XLON 15:40:23 9 3581.00 XLON 15:40:23 38 3581.00 XLON 15:40:30 129 3581.00 XLON 15:40:30 125 3581.50 XLON 15:40:30 137 3581.50 XLON 15:40:30 87 3581.50 CHIX 15:40:30 113 3581.50 XLON 15:40:30 269 3581.50 XLON 15:40:30 41 3580.50 CHIX 15:40:36 57 3580.50 CHIX 15:40:36 120 3581.00 CHIX 15:40:36 72 3581.00 XLON 15:40:36 87 3581.00 XLON 15:40:36 22 3581.00 CHIX 15:40:36 19 3580.50 CHIX 15:40:40 230 3580.50 XLON 15:40:40 25 3581.00 XLON 15:40:40 21 3581.00 CHIX 15:40:40 10 3580.50 XLON 15:40:51 100 3581.50 CHIX 15:41:34 71 3581.50 CHIX 15:41:34 215 3582.00 CHIX 15:41:34 81 3582.00 CHIX 15:41:34 20 3582.00 CHIX 15:41:34 34 3582.00 CHIX 15:41:34 44 3582.00 CHIX 15:41:34 18 3582.00 CHIX 15:41:34 209 3582.00 XLON 15:41:34 250 3582.00 XLON 15:41:34 210 3582.00 XLON 15:41:34
PUBLIC 175 3582.00 XLON 15:41:34 1 3582.00 CHIX 15:41:34 100 3582.00 CHIX 15:41:34 71 3582.00 CHIX 15:41:34 81 3582.00 CHIX 15:41:34 209 3582.00 XLON 15:41:34 164 3582.00 XLON 15:41:34 34 3581.50 CHIX 15:41:34 46 3582.00 XLON 15:41:34 104 3582.00 XLON 15:41:34 250 3582.50 XLON 15:41:38 86 3582.50 XLON 15:41:38 341 3582.50 XLON 15:41:38 99 3582.50 CHIX 15:41:38 250 3582.50 XLON 15:41:38 81 3582.50 CHIX 15:41:38 114 3582.50 XLON 15:41:38 130 3582.50 XLON 15:41:38 50 3582.50 XLON 15:41:38 19 3582.50 CHIX 15:41:38 20 3582.50 XLON 15:41:38 81 3582.50 CHIX 15:41:38 50 3582.50 XLON 15:41:38 210 3582.50 XLON 15:41:38 215 3582.50 CHIX 15:41:38 71 3582.00 CHIX 15:41:44 22 3582.00 CHIX 15:41:44 78 3582.00 CHIX 15:41:44 273 3581.00 XLON 15:41:44 209 3581.50 XLON 15:41:44 114 3581.50 XLON 15:41:44 114 3581.50 XLON 15:41:44
PUBLIC 4 3581.50 CHIX 15:41:44 374 3581.00 XLON 15:41:44 369 3581.00 XLON 15:41:44 250 3581.50 XLON 15:41:44 30 3580.50 XLON 15:41:44 86 3581.00 CHIX 15:41:44 205 3581.50 XLON 15:41:44 4 3581.50 XLON 15:41:44 78 3581.50 XLON 15:41:44 95 3580.50 CHIX 15:41:57 132 3580.50 XLON 15:41:57 67 3580.50 CHIX 15:41:57 143 3580.50 XLON 15:41:57 13 3581.00 XLON 15:41:57 87 3581.00 XLON 15:41:57 81 3581.50 XLON 15:41:57 105 3581.50 CHIX 15:41:57 42 3581.50 CHIX 15:41:57 41 3581.50 CHIX 15:41:57 113 3582.00 XLON 15:41:59 86 3582.00 XLON 15:41:59 101 3582.00 XLON 15:41:59 120 3582.00 XLON 15:41:59 21 3581.50 CHIX 15:41:59 75 3582.00 CHIX 15:41:59 39 3582.00 CHIX 15:41:59 250 3582.50 XLON 15:41:59 211 3582.50 XLON 15:41:59 7 3582.50 CHIX 15:41:59 100 3582.50 CHIX 15:41:59 71 3582.50 CHIX 15:41:59 81 3582.50 CHIX 15:41:59
PUBLIC 185 3582.50 XLON 15:41:59 48 3582.50 CHIX 15:41:59 100 3582.50 CHIX 15:41:59 81 3582.50 CHIX 15:41:59 71 3582.50 CHIX 15:41:59 81 3582.50 CHIX 15:41:59 18 3582.00 XLON 15:41:59 215 3582.50 CHIX 15:41:59 76 3582.50 CHIX 15:41:59 74 3582.50 XLON 15:41:59 55 3582.50 XLON 15:41:59 10 3582.50 XLON 15:41:59 52 3582.00 XLON 15:41:59 52 3582.00 CHIX 15:41:59 6 3582.00 CHIX 15:41:59 85 3582.00 CHIX 15:41:59 100 3582.00 CHIX 15:41:59 2 3582.00 CHIX 15:41:59 4 3581.50 CHIX 15:41:59 383 3582.00 XLON 15:41:59 100 3581.50 CHIX 15:41:59 32 3582.00 XLON 15:41:59 12 3582.00 CHIX 15:41:59 574 3581.50 XLON 15:41:59 35 3581.50 XLON 15:41:59 66 3581.00 CHIX 15:42:02 49 3581.00 CHIX 15:42:15 20 3581.00 CHIX 15:42:15 107 3582.00 XLON 15:42:30 150 3582.00 XLON 15:42:30 209 3582.50 XLON 15:42:30 210 3582.50 XLON 15:42:30
PUBLIC 151 3582.50 XLON 15:42:30 250 3582.50 XLON 15:42:30 250 3582.50 XLON 15:42:30 151 3582.50 XLON 15:42:30 210 3582.50 XLON 15:42:30 209 3582.50 XLON 15:42:30 28 3582.50 XLON 15:42:30 34 3582.50 XLON 15:42:30 151 3582.50 XLON 15:42:30 14 3582.50 CHIX 15:42:30 54 3583.00 CHIX 15:42:30 1 3583.00 CHIX 15:42:30 151 3583.50 XLON 15:42:30 249 3583.50 XLON 15:42:30 160 3583.50 XLON 15:42:30 22 3583.50 CHIX 15:42:30 23 3583.50 CHIX 15:42:30 108 3583.50 CHIX 15:42:30 29 3583.50 CHIX 15:42:30 52 3583.50 CHIX 15:42:30 21 3583.50 CHIX 15:42:30 127 3584.00 XLON 15:42:31 119 3584.00 XLON 15:42:31 68 3584.00 XLON 15:42:31 50 3584.00 XLON 15:42:31 25 3584.00 XLON 15:42:31 124 3584.00 XLON 15:42:31 38 3584.00 XLON 15:42:31 65 3584.50 XLON 15:42:31 100 3584.50 CHIX 15:42:34 9 3584.50 CHIX 15:42:34 20 3584.50 CHIX 15:42:34
PUBLIC 165 3584.50 CHIX 15:42:35 35 3584.50 CHIX 15:42:35 125 3585.00 CHIX 15:42:35 50 3585.00 CHIX 15:42:35 193 3584.50 XLON 15:42:35 215 3584.50 XLON 15:42:35 48 3584.50 CHIX 15:42:38 27 3584.00 CHIX 15:42:38 35 3584.50 CHIX 15:42:38 26 3585.00 CHIX 15:42:43 20 3585.00 CHIX 15:42:43 81 3585.00 CHIX 15:42:43 47 3585.00 CHIX 15:42:43 45 3585.00 CHIX 15:42:43 25 3585.00 CHIX 15:42:43 55 3585.00 XLON 15:42:43 17 3586.50 XLON 15:42:46 91 3586.00 XLON 15:42:52 48 3586.00 XLON 15:43:01 149 3586.00 XLON 15:43:01 75 3586.00 CHIX 15:43:01 328 3586.00 XLON 15:43:01 212 3586.00 XLON 15:43:01 75 3586.00 CHIX 15:43:01 21 3586.00 CHIX 15:43:01 198 3586.00 CHIX 15:43:01 79 3586.50 CHIX 15:43:01 38 3587.00 CHIX 15:43:02 80 3587.00 CHIX 15:43:02 166 3587.00 XLON 15:43:02 19 3587.00 CHIX 15:43:02 66 3587.00 XLON 15:43:02
PUBLIC 196 3587.00 CHIX 15:43:02 71 3587.00 CHIX 15:43:02 258 3588.00 XLON 15:43:06 10 3588.00 XLON 15:43:06 58 3588.00 XLON 15:43:06 49 3588.00 XLON 15:43:06 71 3587.50 CHIX 15:43:06 113 3588.00 XLON 15:43:06 200 3588.00 CHIX 15:43:06 71 3588.00 CHIX 15:43:06 9 3588.00 CHIX 15:43:06 115 3588.00 CHIX 15:43:09 46 3588.00 CHIX 15:43:09 72 3588.00 XLON 15:43:09 280 3588.00 XLON 15:43:09 34 3587.50 CHIX 15:43:11 51 3587.50 CHIX 15:43:11 212 3587.50 XLON 15:43:11 12 3587.50 XLON 15:43:11 39 3588.00 CHIX 15:43:11 59 3588.00 CHIX 15:43:11 137 3587.00 XLON 15:43:25 182 3587.00 XLON 15:43:25 8 3587.00 CHIX 15:43:25 4 3587.00 CHIX 15:43:25 166 3586.50 XLON 15:43:32 299 3586.00 XLON 15:44:04 45 3585.50 CHIX 15:44:05 17 3585.50 CHIX 15:44:05 9 3585.50 CHIX 15:44:05 164 3585.50 XLON 15:44:10 58 3585.50 CHIX 15:44:10
PUBLIC 44 3585.50 CHIX 15:44:10 262 3585.00 XLON 15:44:10 120 3585.00 XLON 15:44:10 54 3585.00 CHIX 15:44:10 274 3585.00 XLON 15:44:10 14 3585.50 CHIX 15:44:10 91 3586.00 CHIX 15:44:19 37 3586.00 CHIX 15:44:19 71 3585.00 CHIX 15:44:20 27 3585.00 CHIX 15:44:20 122 3585.50 CHIX 15:44:20 136 3586.00 CHIX 15:44:20 15 3586.00 CHIX 15:44:20 60 3586.00 CHIX 15:44:20 25 3586.00 CHIX 15:44:20 23 3586.00 CHIX 15:44:20 71 3585.00 CHIX 15:44:24 108 3585.50 CHIX 15:44:24 44 3585.50 CHIX 15:44:24 45 3586.50 CHIX 15:45:08 143 3586.00 CHIX 15:45:11 36 3586.50 CHIX 15:45:11 50 3588.50 CHIX 15:45:49 56 3588.50 CHIX 15:45:49 83 3589.00 CHIX 15:45:49 119 3588.50 CHIX 15:45:54 54 3588.50 CHIX 15:45:54 71 3589.50 CHIX 15:46:06 52 3589.50 CHIX 15:46:06 49 3590.00 CHIX 15:46:06 135 3589.00 XLON 15:46:14 40 3589.50 CHIX 15:46:23
PUBLIC 56 3589.50 CHIX 15:46:23 37 3590.00 XLON 15:46:29 50 3590.00 XLON 15:46:29 50 3590.00 XLON 15:46:29 37 3590.00 CHIX 15:46:29 105 3590.00 XLON 15:46:29 153 3589.00 CHIX 15:46:32 64 3589.50 CHIX 15:46:32 54 3589.50 CHIX 15:46:32 3 3588.50 CHIX 15:46:36 29 3588.50 CHIX 15:46:36 65 3588.50 CHIX 15:46:36 9 3588.50 CHIX 15:46:36 90 3589.50 CHIX 15:46:54 34 3589.50 CHIX 15:46:54 49 3589.50 CHIX 15:46:54 26 3589.00 XLON 15:47:13 43 3590.00 XLON 15:47:49 105 3590.00 XLON 15:47:52 37 3590.00 CHIX 15:47:52 34 3590.00 CHIX 15:47:52 166 3589.50 XLON 15:48:11 25 3589.50 XLON 15:48:11 44 3589.50 CHIX 15:48:11 30 3589.50 CHIX 15:48:11 166 3589.00 XLON 15:48:11 140 3589.50 CHIX 15:48:11 5 3589.50 CHIX 15:48:11 58 3589.50 CHIX 15:48:11 166 3588.50 XLON 15:48:15 70 3588.50 CHIX 15:48:15 117 3589.00 CHIX 15:48:15
PUBLIC 5 3589.00 CHIX 15:48:15 8 3589.00 XLON 15:48:28 20 3589.00 XLON 15:48:28 62 3589.50 CHIX 15:48:45 187 3588.50 XLON 15:48:55 66 3588.50 CHIX 15:48:55 166 3588.50 XLON 15:49:09 138 3588.50 CHIX 15:49:09 24 3588.50 CHIX 15:49:32 50 3588.50 CHIX 15:49:32 40 3588.50 CHIX 15:49:32 81 3589.50 CHIX 15:49:35 9 3590.00 XLON 15:50:02 140 3590.00 XLON 15:51:21 280 3590.00 XLON 15:51:21 108 3590.00 XLON 15:51:21 276 3589.50 XLON 15:51:21 310 3589.50 XLON 15:51:21 52 3589.00 XLON 15:51:21 934 3588.50 XLON 15:51:21 38 3589.50 XLON 15:51:25 62 3590.00 XLON 15:51:26 50 3590.00 XLON 15:51:26 210 3590.00 XLON 15:51:26 209 3590.00 XLON 15:51:26 250 3590.00 XLON 15:51:26 141 3590.00 XLON 15:51:26 155 3589.50 XLON 15:51:26 250 3590.00 XLON 15:51:26 209 3590.00 XLON 15:51:26 71 3590.00 XLON 15:51:26 139 3590.00 XLON 15:51:26
PUBLIC 77 3590.00 XLON 15:51:28 142 3590.00 XLON 15:51:44 143 3590.00 XLON 15:51:44 140 3589.50 XLON 15:51:44 57 3589.50 XLON 15:51:44 224 3589.50 XLON 15:51:44 57 3590.00 XLON 15:51:44 60 3589.50 XLON 15:51:49 34 3589.50 XLON 15:52:13 13 3589.00 XLON 15:52:16 57 3588.50 XLON 15:52:27 2 3589.00 XLON 15:52:27 139 3588.00 XLON 15:52:36 446 3587.50 XLON 15:52:36 39 3587.00 XLON 15:52:36 400 3587.00 XLON 15:52:36 144 3590.00 XLON 15:55:37 48 3590.00 XLON 15:55:37 310 3590.00 XLON 15:55:39 80 3590.00 XLON 15:55:39 156 3590.00 XLON 15:55:53 62 3590.00 XLON 15:55:53 25 3589.50 XLON 15:55:56 49 3589.50 XLON 15:55:58 19 3589.00 XLON 15:56:49 21 3589.00 XLON 15:56:49 16 3588.50 XLON 15:56:58 6 3588.00 XLON 15:56:59 15 3588.00 XLON 15:57:17 7 3588.00 XLON 15:57:19 14 3588.00 XLON 15:57:35 1 3588.00 XLON 15:57:35
PUBLIC 187 3587.50 XLON 15:57:43 289 3587.50 XLON 15:57:43 76 3587.50 XLON 15:57:43 211 3586.00 XLON 15:57:55 305 3586.00 XLON 15:57:55 317 3585.50 XLON 15:57:56 313 3585.50 XLON 15:57:56 64 3585.00 XLON 15:58:10 57 3584.50 XLON 15:58:10 61 3585.00 CHIX 15:58:36 49 3586.50 XLON 15:58:50 7 3586.00 XLON 15:58:58 134 3586.00 XLON 15:58:58 166 3585.50 XLON 15:58:58 92 3586.00 XLON 15:58:58 140 3585.50 XLON 15:58:58 77 3586.00 XLON 15:58:58 273 3585.50 XLON 15:58:58 31 3585.00 XLON 15:59:19 48 3585.00 XLON 15:59:19 52 3585.50 XLON 15:59:21 21 3585.00 XLON 15:59:22 45 3584.50 XLON 15:59:31 64 3585.00 XLON 15:59:31 44 3584.50 XLON 15:59:44 7 3584.00 XLON 15:59:46 39 3583.50 XLON 15:59:53 61 3583.50 XLON 15:59:53 10 3583.50 CHIX 15:59:53 27 3583.50 CHIX 15:59:53 71 3583.50 CHIX 15:59:53 6 3583.50 CHIX 15:59:53
PUBLIC 1 3584.00 XLON 15:59:53 57 3584.00 CHIX 15:59:59 2 3584.50 CHIX 15:59:59 5 3584.50 CHIX 15:59:59 34 3584.50 CHIX 15:59:59 87 3584.50 XLON 16:00:00 94 3586.50 XLON 16:00:17 97 3586.00 XLON 16:00:47 175 3585.50 XLON 16:00:47 502 3585.50 XLON 16:00:47 21 3585.50 XLON 16:00:47 9 3585.50 XLON 16:00:50 70 3586.50 XLON 16:01:05 28 3586.00 XLON 16:01:25 34 3585.50 XLON 16:01:29 96 3586.00 XLON 16:01:29 59 3585.00 XLON 16:01:29 252 3585.00 XLON 16:01:29 24 3585.00 CHIX 16:01:29 13 3585.00 CHIX 16:01:29 123 3585.00 CHIX 16:01:29 49 3585.00 CHIX 16:01:29 341 3587.00 XLON 16:02:37 316 3587.50 XLON 16:02:38 44 3587.50 XLON 16:02:38 398 3587.50 XLON 16:02:38 161 3588.00 XLON 16:02:38 64 3588.00 XLON 16:02:38 262 3588.50 XLON 16:02:39 250 3588.50 XLON 16:02:39 128 3588.50 XLON 16:02:39 263 3588.50 XLON 16:02:39
PUBLIC 1431 3588.00 XLON 16:02:39 250 3588.50 XLON 16:02:39 109 3588.50 XLON 16:02:39 250 3588.50 XLON 16:02:39 129 3588.50 XLON 16:02:39 250 3589.00 XLON 16:02:39 263 3589.00 XLON 16:02:39 238 3589.00 XLON 16:02:39 40 3589.00 XLON 16:02:39 129 3589.00 XLON 16:02:39 250 3589.00 XLON 16:02:39 96 3588.50 XLON 16:02:40 254 3588.50 XLON 16:02:40 523 3588.00 XLON 16:02:41 166 3588.00 XLON 16:03:16 118 3588.00 XLON 16:03:16 232 3588.00 XLON 16:03:16 241 3589.50 XLON 16:03:58 166 3589.50 XLON 16:04:07 34 3589.50 XLON 16:04:07 113 3589.50 XLON 16:04:41 62 3589.50 XLON 16:04:41 78 3589.00 XLON 16:04:41 572 3589.00 XLON 16:04:41 687 3588.50 XLON 16:04:41 55 3588.50 XLON 16:04:42 112 3588.50 XLON 16:04:42 20 3588.00 XLON 16:04:43 176 3587.00 XLON 16:04:51 68 3587.00 XLON 16:04:51 216 3586.50 XLON 16:04:51 52 3585.50 XLON 16:05:17
PUBLIC 24 3585.50 XLON 16:05:17 71 3585.00 CHIX 16:05:49 116 3586.00 XLON 16:06:13 188 3586.00 XLON 16:06:13 62 3586.00 XLON 16:06:13 60 3586.00 XLON 16:06:13 129 3586.50 XLON 16:06:13 21 3586.50 XLON 16:06:13 60 3586.00 XLON 16:06:15 24 3586.50 XLON 16:06:16 50 3585.50 XLON 16:06:16 22 3585.50 XLON 16:06:43 9 3586.00 XLON 16:06:44 34 3585.50 XLON 16:06:44 47 3585.00 XLON 16:06:51 78 3585.00 XLON 16:06:51 76 3585.00 XLON 16:06:51 41 3585.00 CHIX 16:06:51 24 3585.00 CHIX 16:07:19 5 3585.00 CHIX 16:07:19 15 3585.00 CHIX 16:07:19 20 3585.00 XLON 16:07:19 8 3585.00 CHIX 16:07:19 63 3585.50 XLON 16:07:19 65 3585.50 XLON 16:07:19 228 3585.00 XLON 16:07:19 63 3585.00 XLON 16:07:19 30 3584.50 XLON 16:07:19 6 3585.00 XLON 16:07:19 36 3585.00 XLON 16:07:27 38 3584.50 XLON 16:07:27 131 3584.50 XLON 16:07:27
PUBLIC 55 3584.50 XLON 16:07:27 392 3584.50 XLON 16:07:27 71 3584.50 CHIX 16:07:27 36 3584.50 CHIX 16:07:27 14 3584.50 CHIX 16:07:27 382 3583.00 XLON 16:07:33 25 3583.00 XLON 16:07:33 166 3583.50 XLON 16:07:47 29 3584.00 CHIX 16:07:53 133 3584.50 CHIX 16:07:53 53 3584.50 CHIX 16:07:53 114 3585.00 CHIX 16:07:53 113 3585.00 CHIX 16:07:53 45 3585.00 CHIX 16:07:53 491 3584.00 XLON 16:07:53 14 3584.00 CHIX 16:07:53 122 3584.00 CHIX 16:07:53 125 3583.50 XLON 16:07:53 15 3584.50 XLON 16:07:53 76 3583.50 XLON 16:07:58 97 3583.50 XLON 16:07:58 2 3584.50 XLON 16:08:15 128 3583.50 XLON 16:08:18 4 3583.50 CHIX 16:08:30 31 3583.50 CHIX 16:08:30 35 3583.50 CHIX 16:08:30 114 3584.00 XLON 16:09:54 33 3584.00 CHIX 16:09:54 40 3584.50 CHIX 16:09:54 23 3584.50 CHIX 16:09:54 200 3585.00 CHIX 16:10:18 1 3585.00 CHIX 16:10:19
PUBLIC 122 3585.50 XLON 16:10:20 93 3585.50 XLON 16:10:20 86 3585.50 XLON 16:10:21 50 3585.50 XLON 16:10:34 29 3586.00 XLON 16:10:34 78 3585.50 XLON 16:10:42 175 3585.50 XLON 16:10:42 45 3585.00 CHIX 16:10:42 209 3585.00 XLON 16:10:42 457 3585.00 XLON 16:10:42 130 3585.00 CHIX 16:10:42 160 3585.00 XLON 16:10:42 214 3585.00 XLON 16:10:42 57 3585.00 XLON 16:11:07 76 3585.00 XLON 16:11:07 33 3585.00 XLON 16:11:12 16 3585.00 CHIX 16:11:29 8 3585.00 CHIX 16:11:29 154 3585.00 CHIX 16:11:29 61 3585.00 CHIX 16:11:29 188 3585.00 XLON 16:11:34 169 3585.00 XLON 16:11:34 247 3584.50 XLON 16:11:34 215 3585.00 CHIX 16:11:48 5 3585.50 XLON 16:12:01 14 3585.50 XLON 16:12:01 3 3585.50 XLON 16:12:11 10 3585.50 XLON 16:12:11 483 3585.50 XLON 16:12:11 175 3587.00 XLON 16:14:17 166 3586.50 XLON 16:14:21 169 3586.50 XLON 16:14:21
PUBLIC 62 3586.00 XLON 16:14:34 167 3586.00 XLON 16:14:34 166 3585.50 XLON 16:14:35 12 3587.50 XLON 16:16:37 53 3588.50 XLON 16:17:43 11 3588.50 XLON 16:17:43 199 3588.50 XLON 16:17:43 31 3588.50 XLON 16:17:43 12 3588.00 XLON 16:18:46 229 3588.00 XLON 16:18:46 30 3588.00 XLON 16:18:46 175 3587.50 XLON 16:18:46 374 3587.50 XLON 16:18:46 516 3587.00 XLON 16:18:46 20 3588.50 XLON 16:19:06 13 3588.50 XLON 16:19:06 60 3588.50 XLON 16:19:06 37 3588.00 XLON 16:19:14 15 3588.00 XLON 16:19:14 111 3589.50 XLON 16:19:24 11 3588.50 XLON 16:19:29 200 3588.50 XLON 16:19:29 812 3588.00 XLON 16:19:29 185 3588.00 XLON 16:19:29 41 3588.00 XLON 16:19:29 90 3587.50 XLON 16:19:29 108 3589.00 XLON 16:20:00 114 3590.00 XLON 16:20:03 122 3590.00 XLON 16:20:03 94 3590.00 XLON 16:20:03 500 3589.50 XLON 16:20:06 55 3589.50 XLON 16:20:06
PUBLIC 183 3589.50 XLON 16:20:06 210 3589.00 XLON 16:20:32 382 3589.00 XLON 16:20:32 55 3588.50 XLON 16:20:32 214 3588.50 XLON 16:20:32 3 3589.50 XLON 16:20:39 36 3590.00 XLON 16:21:02 167 3590.00 XLON 16:21:02 47 3590.00 XLON 16:21:29 448 3590.00 XLON 16:21:30 85 3590.00 XLON 16:21:30 250 3590.00 XLON 16:21:30 48 3590.00 XLON 16:21:30 218 3590.00 XLON 16:21:30
PUBLIC TRANSACTIONS IN OWN SECURITIES 21 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: 21 June 2022 Number of ordinary shares purchased: 139,233 Highest price paid per share: GBp 3,605.0000 Lowest price paid per share: GBp 3,590.5000 Volume weighted average price paid per share: GBp 3,597.9106 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 78,199,410 of its ordinary shares in treasury and has 2,551,044,362 ordinary shares in issue (excluding treasury shares). Aggregated information Trading venue Volume weighted average price (GBp) Aggregated volume (shares) LSE 3,597.0580 96,197 Chi-X 3,599.8165 43,036 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:
PUBLIC Quantity Price Market Execution Time 92 3591.50 XLON 12:59:38 126 3590.50 XLON 13:01:13 158 3593.00 CHIX 13:06:03 71 3592.50 XLON 13:06:03 93 3593.50 XLON 13:07:06 229 3593.50 XLON 13:07:06 66 3593.50 XLON 13:07:06 178 3594.50 CHIX 13:08:01 491 3596.00 XLON 13:08:59 536 3596.00 XLON 13:08:59 1 3595.50 XLON 13:09:39 75 3595.50 XLON 13:09:39 385 3603.00 CHIX 13:51:57 285 3603.00 CHIX 13:52:05 840 3604.50 CHIX 14:11:46 136 3604.00 CHIX 14:12:21 213 3602.50 CHIX 14:13:19 182 3602.00 CHIX 14:13:19 30 3602.00 CHIX 14:13:20 66 3602.00 CHIX 14:13:20 143 3602.00 CHIX 14:13:20 95 3602.00 CHIX 14:14:57 118 3601.00 CHIX 14:19:41 237 3601.00 CHIX 14:19:41 92 3600.50 CHIX 14:19:57 12 3603.50 CHIX 14:22:14 270 3603.50 CHIX 14:22:14 94 3604.50 CHIX 14:25:16 1 3604.50 CHIX 14:25:16 47 3604.50 CHIX 14:25:16 549 3604.00 CHIX 14:26:28
PUBLIC 143 3604.00 CHIX 14:26:28 86 3604.00 CHIX 14:26:28 17 3604.00 CHIX 14:26:28 28 3605.00 CHIX 14:28:06 116 3605.00 CHIX 14:28:07 169 3605.00 CHIX 14:28:07 117 3604.50 CHIX 14:28:10 55 3603.50 CHIX 14:29:36 150 3603.50 CHIX 14:29:36 207 3603.50 CHIX 14:29:57 53 3603.50 CHIX 14:29:57 183 3603.50 CHIX 14:29:57 249 3602.50 CHIX 14:30:38 482 3602.00 CHIX 14:30:40 19 3602.00 CHIX 14:31:05 90 3602.00 CHIX 14:31:05 100 3602.00 CHIX 14:31:05 4 3602.00 CHIX 14:31:05 107 3601.50 CHIX 14:31:10 472 3605.00 CHIX 14:32:27 348 3605.00 CHIX 14:32:27 124 3604.50 CHIX 14:32:41 131 3602.50 CHIX 14:32:48 35 3602.50 CHIX 14:32:48 107 3602.00 CHIX 14:33:23 392 3601.00 CHIX 14:33:29 84 3600.50 CHIX 14:33:43 142 3599.00 CHIX 14:33:55 143 3599.00 CHIX 14:34:01 94 3598.50 CHIX 14:34:09 97 3598.50 CHIX 14:34:22 96 3598.50 CHIX 14:35:05
PUBLIC 124 3600.50 CHIX 14:36:38 500 3600.50 CHIX 14:36:38 18 3600.50 CHIX 14:36:38 228 3599.50 CHIX 14:37:11 649 3601.50 CHIX 14:38:30 32 3601.00 CHIX 14:38:34 14 3601.00 CHIX 14:38:34 55 3601.00 CHIX 14:38:34 23 3601.00 CHIX 14:38:34 90 3600.00 CHIX 14:38:44 467 3599.50 CHIX 14:40:35 193 3600.00 CHIX 14:43:16 75 3600.00 CHIX 14:43:16 1017 3600.00 CHIX 14:43:16 93 3599.50 CHIX 14:44:10 67 3599.50 CHIX 14:45:17 466 3599.50 CHIX 14:45:17 106 3599.50 CHIX 14:46:01 59 3600.00 CHIX 14:47:01 72 3599.50 CHIX 14:47:28 115 3599.50 CHIX 14:47:28 245 3599.50 CHIX 14:47:28 207 3599.00 CHIX 14:47:48 89 3598.00 XLON 14:47:53 117 3598.00 CHIX 14:47:53 1042 3598.00 XLON 14:47:53 1783 3598.00 XLON 14:47:53 118 3598.00 CHIX 14:48:12 1486 3598.00 XLON 14:48:12 105 3599.50 CHIX 14:48:19 334 3600.50 CHIX 14:50:03 55 3600.00 CHIX 14:50:04
PUBLIC 177 3600.00 CHIX 14:51:00 2 3601.50 CHIX 14:52:01 754 3601.50 CHIX 14:52:10 111 3599.50 CHIX 14:52:24 128 3598.00 CHIX 14:52:52 399 3598.00 XLON 14:52:52 389 3598.00 XLON 14:52:52 126 3598.00 XLON 14:52:52 15 3598.00 XLON 14:52:52 93 3598.00 XLON 14:52:53 117 3598.00 XLON 14:54:00 129 3598.00 XLON 14:54:39 124 3598.00 XLON 14:54:51 94 3598.00 XLON 14:54:52 69 3597.50 CHIX 14:54:53 96 3597.50 XLON 14:54:53 341 3597.50 CHIX 14:54:53 45 3597.00 XLON 14:54:53 100 3597.00 XLON 14:54:53 100 3597.00 XLON 14:54:53 100 3597.00 XLON 14:54:53 200 3597.00 XLON 14:54:53 822 3597.00 XLON 14:54:58 236 3596.50 XLON 14:54:58 55 3596.50 XLON 14:54:58 351 3596.50 XLON 14:54:58 645 3596.50 CHIX 14:54:58 250 3597.00 XLON 14:54:58 16 3596.50 CHIX 14:54:59 694 3596.50 XLON 14:55:00 195 3596.00 XLON 14:55:00 200 3596.00 XLON 14:55:00
PUBLIC 100 3596.00 XLON 14:55:00 100 3596.00 XLON 14:55:00 169 3596.00 XLON 14:55:00 378 3597.00 XLON 14:55:17 543 3597.00 XLON 14:55:21 699 3597.00 CHIX 14:55:21 208 3597.00 XLON 14:55:21 64 3597.00 XLON 14:55:31 788 3597.00 XLON 14:55:31 152 3596.00 XLON 14:55:34 348 3596.00 XLON 14:55:34 89 3596.00 XLON 14:55:34 510 3600.50 CHIX 14:58:45 403 3600.50 CHIX 15:00:07 442 3600.50 CHIX 15:00:43 98 3601.00 CHIX 15:02:49 247 3601.00 CHIX 15:02:49 476 3600.50 CHIX 15:03:00 422 3600.50 CHIX 15:03:00 276 3598.50 CHIX 15:04:02 286 3598.00 XLON 15:04:10 83 3598.00 XLON 15:04:10 645 3598.00 XLON 15:04:51 282 3598.00 CHIX 15:04:51 1143 3597.50 XLON 15:04:52 226 3597.50 XLON 15:04:52 745 3596.50 XLON 15:05:00 353 3595.00 XLON 15:05:05 300 3594.00 XLON 15:05:15 156 3594.00 XLON 15:05:15 740 3594.50 XLON 15:05:59 474 3594.50 XLON 15:06:34
PUBLIC 420 3594.50 XLON 15:06:34 702 3594.00 XLON 15:06:37 102 3593.50 CHIX 15:06:37 435 3594.00 XLON 15:07:04 217 3593.00 CHIX 15:07:52 497 3593.00 XLON 15:07:52 700 3593.00 XLON 15:08:31 26 3593.00 XLON 15:08:31 2934 3593.50 XLON 15:09:52 1425 3593.50 XLON 15:10:21 274 3593.00 XLON 15:10:43 323 3593.00 CHIX 15:10:43 365 3593.00 XLON 15:10:43 320 3593.00 CHIX 15:10:43 59 3592.00 XLON 15:10:53 172 3592.00 CHIX 15:10:53 1442 3592.00 XLON 15:10:53 849 3593.00 XLON 15:11:07 114 3592.50 XLON 15:11:19 283 3593.00 CHIX 15:12:15 32 3593.00 CHIX 15:12:15 1154 3595.50 XLON 15:12:50 500 3595.50 XLON 15:12:50 441 3595.00 CHIX 15:13:17 933 3594.50 XLON 15:13:18 257 3594.00 XLON 15:13:48 734 3595.50 XLON 15:14:16 605 3595.00 XLON 15:14:41 412 3594.50 CHIX 15:14:41 716 3594.00 XLON 15:14:48 107 3594.00 CHIX 15:14:48 252 3594.00 XLON 15:15:00
PUBLIC 504 3595.00 XLON 15:15:41 100 3595.00 XLON 15:15:54 413 3595.50 CHIX 15:16:09 101 3595.00 XLON 15:16:09 348 3595.50 CHIX 15:16:13 100 3595.00 XLON 15:16:13 431 3595.00 XLON 15:16:17 710 3594.50 XLON 15:16:28 122 3593.50 CHIX 15:16:38 463 3593.50 CHIX 15:16:38 11 3593.00 XLON 15:16:39 93 3593.00 XLON 15:16:46 148 3593.00 XLON 15:16:50 1030 3593.00 XLON 15:18:22 412 3593.00 XLON 15:18:22 962 3593.00 XLON 15:18:22 916 3593.50 XLON 15:19:18 40 3593.00 XLON 15:19:30 44 3594.00 CHIX 15:20:20 44 3594.00 CHIX 15:20:20 44 3594.00 CHIX 15:20:20 19 3594.00 CHIX 15:20:20 442 3593.50 CHIX 15:20:33 1318 3593.50 XLON 15:20:44 100 3593.50 XLON 15:20:49 567 3593.50 XLON 15:21:12 156 3593.50 CHIX 15:21:12 360 3592.50 CHIX 15:21:31 2094 3593.50 XLON 15:22:30 4 3596.00 CHIX 15:24:01 70 3596.00 CHIX 15:24:01 200 3596.00 CHIX 15:24:02
PUBLIC 77 3595.50 CHIX 15:24:27 1443 3595.50 XLON 15:24:27 494 3595.50 CHIX 15:24:27 62 3595.50 XLON 15:24:27 861 3595.50 XLON 15:24:27 1299 3596.50 XLON 15:25:00 656 3596.50 XLON 15:25:00 109 3596.00 XLON 15:25:36 1637 3596.50 XLON 15:26:25 497 3597.00 CHIX 15:26:37 284 3597.50 XLON 15:26:37 197 3596.00 XLON 15:26:45 486 3596.00 CHIX 15:26:45 143 3596.00 CHIX 15:27:00 174 3595.50 XLON 15:27:37 148 3595.50 CHIX 15:27:37 53 3594.50 XLON 15:27:46 119 3594.50 CHIX 15:27:46 1083 3594.50 XLON 15:27:46 205 3594.00 CHIX 15:28:15 67 3593.50 XLON 15:28:15 129 3593.50 XLON 15:28:20 1180 3594.00 XLON 15:28:50 154 3594.00 XLON 15:29:15 150 3594.00 XLON 15:29:15 96 3594.00 XLON 15:29:15 199 3594.00 XLON 15:29:15 21 3594.50 CHIX 15:29:45 147 3594.50 CHIX 15:29:45 36 3594.00 XLON 15:29:46 44 3594.00 XLON 15:29:46 289 3594.00 XLON 15:29:50
PUBLIC 1984 3597.50 XLON 15:30:54 115 3597.00 XLON 15:30:55 92 3596.00 XLON 15:31:03 140 3596.00 CHIX 15:31:03 157 3596.00 CHIX 15:31:05 98 3596.50 XLON 15:31:28 1456 3598.00 XLON 15:32:30 469 3602.50 CHIX 15:32:58 254 3602.00 CHIX 15:33:02 281 3600.00 CHIX 15:33:33 291 3599.50 CHIX 15:33:43 357 3599.50 CHIX 15:33:43 291 3600.00 CHIX 15:34:38 179 3598.00 XLON 15:35:06 263 3598.00 XLON 15:35:06 621 3598.00 XLON 15:35:06 402 3598.00 XLON 15:35:06 126 3598.00 XLON 15:35:06 271 3597.00 XLON 15:35:22 500 3599.50 CHIX 15:36:43 189 3599.50 CHIX 15:36:43 100 3598.00 XLON 15:37:19 334 3598.00 XLON 15:37:19 900 3598.00 XLON 15:37:20 534 3598.00 XLON 15:37:20 148 3598.00 XLON 15:37:59 679 3598.00 XLON 15:37:59 296 3597.50 XLON 15:38:00 169 3599.50 XLON 15:40:42 246 3601.00 XLON 15:41:17 125 3600.50 XLON 15:41:36 157 3600.50 CHIX 15:41:53
PUBLIC 259 3600.50 XLON 15:42:44 215 3600.50 CHIX 15:42:53 128 3600.50 CHIX 15:42:53 1 3600.50 CHIX 15:42:53 51 3600.50 CHIX 15:42:53 432 3600.00 XLON 15:42:58 101 3600.00 CHIX 15:42:58 183 3600.00 CHIX 15:42:58 266 3600.00 CHIX 15:42:58 188 3599.50 XLON 15:43:14 172 3599.50 CHIX 15:43:14 168 3598.00 XLON 15:43:20 1157 3596.50 XLON 15:43:35 249 3596.00 XLON 15:43:47 749 3596.00 CHIX 15:43:47 198 3596.00 XLON 15:43:47 1490 3597.00 XLON 15:44:09 291 3597.00 CHIX 15:44:09 456 3598.00 XLON 15:44:33 154 3597.50 XLON 15:44:43 588 3597.50 XLON 15:45:15 124 3598.00 XLON 15:45:20 92 3598.50 XLON 15:45:33 573 3601.50 XLON 15:46:08 92 3600.50 XLON 15:46:13 109 3600.00 XLON 15:46:17 92 3600.00 XLON 15:46:25 129 3600.00 XLON 15:47:02 464 3600.00 XLON 15:47:02 26 3600.00 XLON 15:47:07 325 3600.00 XLON 15:47:29 185 3600.00 XLON 15:47:38
PUBLIC 248 3601.00 XLON 15:47:54 216 3601.00 XLON 15:48:07 62 3600.50 XLON 15:48:10 16 3600.50 XLON 15:48:10 77 3599.50 XLON 15:48:41 102 3599.00 XLON 15:48:57 439 3599.00 XLON 15:48:58 139 3598.50 XLON 15:49:10 195 3598.00 XLON 15:49:15 286 3598.00 CHIX 15:49:15 15 3598.00 CHIX 15:49:15 199 3598.00 CHIX 15:49:15 73 3598.00 CHIX 15:49:15 651 3599.00 XLON 15:49:57 113 3598.50 XLON 15:50:25 651 3598.50 XLON 15:50:41 130 3598.00 XLON 15:50:44 82 3597.50 XLON 15:50:50 667 3598.50 XLON 15:51:32 98 3598.50 XLON 15:51:42 504 3600.00 XLON 15:52:09 98 3599.50 XLON 15:52:21 988 3599.50 CHIX 15:52:21 429 3602.00 XLON 15:52:46 42 3602.00 XLON 15:52:46 570 3601.50 XLON 15:52:57 228 3601.00 XLON 15:53:32 57 3601.50 XLON 15:53:48 24 3601.50 XLON 15:53:48 179 3601.00 XLON 15:53:49 111 3601.00 CHIX 15:54:32 208 3601.00 CHIX 15:54:32
PUBLIC 393 3602.00 XLON 15:54:46 120 3602.00 XLON 15:54:46 98 3602.00 XLON 15:54:46 393 3602.00 XLON 15:54:46 11 3603.50 CHIX 15:55:34 5 3603.50 CHIX 15:55:34 1 3603.50 CHIX 15:55:34 232 3603.50 CHIX 15:55:34 24 3603.00 CHIX 15:55:51 380 3603.00 CHIX 15:56:06 1183 3603.00 XLON 15:56:06 232 3602.50 CHIX 15:56:13 107 3602.00 XLON 15:56:15 162 3601.50 XLON 15:56:32 321 3601.50 CHIX 15:56:32 306 3600.50 XLON 15:57:13 89 3600.50 CHIX 15:57:13 199 3600.00 CHIX 15:57:28 738 3600.00 XLON 15:57:28 270 3599.00 XLON 15:57:42 94 3599.00 CHIX 15:57:42 252 3598.50 XLON 15:58:06 210 3598.00 CHIX 15:58:21 22 3597.50 CHIX 15:58:50 450 3597.50 XLON 15:58:50 164 3597.50 CHIX 15:58:50 756 3597.00 XLON 15:58:57 452 3597.50 XLON 15:59:15 209 3598.00 XLON 15:59:43 257 3598.00 CHIX 15:59:43 440 3597.00 XLON 15:59:44 83 3597.00 XLON 15:59:59
PUBLIC 1215 3597.50 XLON 16:00:51 77 3597.00 XLON 16:01:10 48 3597.00 XLON 16:01:10 90 3598.00 XLON 16:02:02 564 3598.00 XLON 16:02:02 728 3598.00 XLON 16:02:02 92 3597.50 XLON 16:02:08 13 3597.50 XLON 16:02:08 191 3602.00 XLON 16:04:39 1690 3601.50 CHIX 16:04:39 700 3602.00 XLON 16:04:39 2179 3601.50 XLON 16:04:39 109 3601.00 CHIX 16:04:48 208 3600.50 XLON 16:05:10 102 3600.50 CHIX 16:05:10 643 3600.00 XLON 16:05:21 220 3600.00 CHIX 16:05:21 200 3600.00 CHIX 16:05:21 6 3600.00 CHIX 16:05:21 800 3605.00 CHIX 16:08:00 206 3605.00 CHIX 16:10:19 359 3605.00 CHIX 16:10:19 222 3604.00 CHIX 16:11:03 169 3604.50 CHIX 16:13:03 141 3604.50 CHIX 16:13:03 106 3604.50 CHIX 16:13:03 24 3605.00 CHIX 16:13:38 400 3605.00 CHIX 16:13:38 311 3605.00 CHIX 16:13:38 158 3605.00 CHIX 16:13:38 85 3604.50 CHIX 16:14:00 85 3604.50 CHIX 16:14:30
PUBLIC 155 3603.50 CHIX 16:14:32 194 3603.00 XLON 16:15:02 136 3603.00 CHIX 16:15:02 2717 3603.00 XLON 16:15:02 2200 3603.00 XLON 16:15:02 789 3603.00 XLON 16:15:02
PUBLIC TRANSACTIONS IN OWN SECURITIES 22 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: 22 June 2022 Number of ordinary shares purchased: 171,862 Highest price paid per share: GBp 3,605.0000 Lowest price paid per share: GBp 3,578.5000 Volume weighted average price paid per share: GBp 3,590.6894 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 78,371,272 of its ordinary shares in treasury and has 2,550,872,500 ordinary shares in issue (excluding treasury shares). Aggregated information Trading venue Volume weighted average price (GBp) Aggregated volume (shares) LSE 3,590.6894 171,862 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:
PUBLIC Quantity Price Market Execution Time 105 3597.00 XLON 08:17:47 147 3596.00 XLON 08:18:06 427 3600.00 XLON 08:20:04 499 3604.50 XLON 10:47:51 142 3604.00 XLON 10:48:02 20 3604.00 XLON 10:48:02 115 3603.50 XLON 10:48:21 259 3604.00 XLON 10:49:35 466 3604.00 XLON 10:49:35 115 3603.50 XLON 10:49:47 160 3604.00 XLON 10:50:06 88 3603.50 XLON 10:51:50 21 3603.50 XLON 10:51:50 224 3603.50 XLON 10:51:50 21 3603.50 XLON 10:51:50 98 3603.50 XLON 10:52:05 93 3603.00 XLON 10:52:46 146 3602.50 XLON 10:52:58 24 3602.00 XLON 10:53:16 69 3602.00 XLON 10:53:16 76 3601.50 XLON 10:53:33 79 3600.50 XLON 10:54:07 259 3601.50 XLON 10:56:00 2 3601.50 XLON 10:56:00 261 3601.50 XLON 10:56:00 88 3601.00 XLON 10:56:04 94 3600.00 XLON 10:56:25 8 3600.00 XLON 10:56:25 92 3599.50 XLON 10:57:09 230 3599.00 XLON 10:57:31 124 3598.00 XLON 10:58:12
PUBLIC 370 3598.00 XLON 10:58:31 377 3595.00 XLON 11:00:58 4 3595.00 XLON 11:00:59 85 3594.50 XLON 11:01:49 59 3594.00 XLON 11:01:50 36 3594.00 XLON 11:02:04 112 3594.00 XLON 11:02:16 54 3593.00 XLON 11:02:23 73 3593.00 XLON 11:02:50 114 3592.50 XLON 11:02:58 46 3592.50 XLON 11:02:58 244 3593.00 XLON 11:03:52 15 3593.00 XLON 11:03:52 56 3591.50 XLON 11:04:43 190 3593.00 XLON 11:04:52 5 3592.00 XLON 11:05:03 206 3594.00 XLON 11:05:57 1492 3596.50 XLON 11:11:22 100 3596.00 XLON 11:11:59 179 3595.00 XLON 11:12:19 21 3600.00 XLON 11:14:30 641 3600.00 XLON 11:14:30 71 3599.00 XLON 11:14:58 18 3599.00 XLON 11:14:58 448 3598.50 XLON 11:16:50 80 3598.00 XLON 11:17:20 8 3597.00 XLON 11:18:04 85 3597.00 XLON 11:18:04 295 3596.50 XLON 11:18:45 173 3596.00 XLON 11:19:05 424 3596.00 XLON 11:21:06 100 3595.50 XLON 11:23:10
PUBLIC 240 3595.50 XLON 11:23:10 125 3597.50 XLON 11:24:02 336 3598.00 XLON 11:24:27 243 3597.50 XLON 11:26:48 235 3597.50 XLON 11:26:48 336 3598.50 XLON 11:28:08 82 3598.00 XLON 11:28:17 423 3600.00 XLON 11:30:00 85 3599.50 XLON 11:30:21 413 3600.50 XLON 11:32:10 89 3599.00 XLON 11:32:50 316 3605.00 XLON 11:36:18 514 3605.00 XLON 11:36:18 124 3603.50 XLON 11:36:42 322 3602.50 XLON 11:37:54 75 3602.00 XLON 11:39:33 225 3602.00 XLON 11:39:33 112 3601.00 XLON 11:39:37 81 3600.50 XLON 11:40:01 73 3599.00 XLON 11:40:57 170 3598.00 XLON 11:41:04 81 3598.50 XLON 11:41:34 118 3597.00 XLON 11:43:39 195 3597.00 XLON 11:43:39 313 3597.50 XLON 11:44:36 192 3597.50 XLON 11:46:27 209 3597.50 XLON 11:46:27 112 3596.50 XLON 11:46:40 296 3596.50 XLON 11:48:35 351 3596.50 XLON 11:50:00 85 3596.00 XLON 11:51:42 195 3596.00 XLON 11:51:42
PUBLIC 133 3595.50 XLON 11:52:00 82 3595.00 XLON 11:52:46 328 3594.50 XLON 11:55:02 241 3594.50 XLON 11:55:02 324 3594.00 XLON 11:56:14 7 3594.00 XLON 11:56:14 301 3592.50 XLON 11:57:00 88 3590.50 XLON 11:57:48 44 3590.00 XLON 11:57:58 258 3590.00 XLON 11:57:58 192 3588.00 XLON 11:59:06 138 3592.50 XLON 12:00:02 20 3594.50 XLON 12:01:26 216 3594.50 XLON 12:01:29 241 3595.00 XLON 12:02:10 356 3595.50 XLON 12:03:40 68 3595.50 XLON 12:03:40 198 3596.00 XLON 12:04:41 265 3596.00 XLON 12:04:54 81 3595.50 XLON 12:05:49 81 3595.50 XLON 12:05:53 54 3595.50 XLON 12:05:53 96 3593.50 XLON 12:06:45 161 3593.50 XLON 12:06:55 260 3593.00 XLON 12:07:33 132 3592.00 XLON 12:07:43 356 3591.50 XLON 12:09:18 191 3591.00 XLON 12:10:53 107 3592.00 XLON 12:12:31 490 3591.00 XLON 12:14:18 702 3592.00 XLON 12:18:49 97 3592.00 XLON 12:18:49
PUBLIC 121 3592.00 XLON 12:18:49 243 3592.00 XLON 12:18:49 105 3592.50 XLON 12:20:02 68 3592.50 XLON 12:20:10 42 3592.50 XLON 12:20:10 650 3592.50 XLON 12:20:55 102 3593.00 XLON 12:22:20 172 3594.00 XLON 12:26:02 320 3594.00 XLON 12:26:02 38 3594.00 XLON 12:27:00 102 3594.00 XLON 12:27:02 227 3596.50 XLON 12:27:22 156 3597.00 XLON 12:29:04 39 3596.50 XLON 12:29:16 26 3596.50 XLON 12:29:20 64 3596.50 XLON 12:29:31 251 3597.00 XLON 12:30:05 1 3596.50 XLON 12:31:13 118 3596.50 XLON 12:31:13 14 3596.50 XLON 12:31:30 447 3597.00 XLON 12:34:13 111 3597.00 XLON 12:34:13 177 3596.00 XLON 12:34:33 77 3595.50 XLON 12:34:39 112 3594.50 XLON 12:35:10 261 3595.00 XLON 12:38:16 224 3595.50 XLON 12:39:29 246 3595.50 XLON 12:41:23 260 3596.50 XLON 12:41:49 1219 3596.50 XLON 12:41:49 215 3596.00 XLON 12:44:06 181 3596.00 XLON 12:44:35
PUBLIC 286 3596.00 XLON 12:44:35 241 3595.50 XLON 12:44:35 95 3594.00 XLON 12:46:18 296 3594.00 XLON 12:46:37 598 3593.50 XLON 12:46:53 113 3591.00 XLON 12:48:30 108 3591.00 XLON 12:48:30 328 3590.00 XLON 12:49:35 205 3590.00 XLON 12:49:35 94 3589.00 XLON 12:50:46 945 3590.50 XLON 12:54:33 499 3589.50 XLON 12:55:28 330 3588.50 XLON 12:57:42 295 3588.50 XLON 12:59:42 403 3588.50 XLON 13:01:04 1122 3588.50 XLON 13:01:04 151 3588.00 XLON 13:01:43 19 3588.00 XLON 13:01:43 1 3588.00 XLON 13:01:44 259 3588.50 XLON 13:03:54 243 3587.50 XLON 13:05:05 325 3587.50 XLON 13:06:35 31 3587.50 XLON 13:06:35 100 3586.50 XLON 13:08:21 5 3586.00 XLON 13:08:23 217 3586.00 XLON 13:08:23 87 3584.50 XLON 13:09:41 238 3583.50 XLON 13:09:47 2 3582.00 XLON 13:12:07 82 3582.00 XLON 13:12:25 170 3582.00 XLON 13:12:25 388 3582.00 XLON 13:12:25
PUBLIC 290 3581.00 XLON 13:13:19 82 3581.00 XLON 13:13:19 113 3582.00 XLON 13:14:11 145 3582.00 XLON 13:14:11 6 3582.00 XLON 13:14:11 103 3582.00 XLON 13:14:15 57 3583.00 XLON 13:14:15 67 3582.00 XLON 13:14:16 105 3581.50 XLON 13:14:17 75 3581.50 XLON 13:14:17 108 3583.00 XLON 13:16:08 72 3582.50 XLON 13:16:14 47 3582.50 XLON 13:16:14 26 3583.00 XLON 13:16:14 16 3582.50 XLON 13:17:36 50 3582.50 XLON 13:17:36 67 3582.50 XLON 13:18:17 15 3582.50 XLON 13:18:17 13 3582.00 XLON 13:18:17 77 3582.00 XLON 13:18:17 22 3582.50 XLON 13:18:17 14 3581.50 XLON 13:18:17 111 3581.00 XLON 13:18:17 28 3581.50 XLON 13:18:17 79 3583.00 XLON 13:18:21 61 3582.00 XLON 13:18:24 19 3583.00 XLON 13:18:24 4 3582.50 XLON 13:19:24 22 3582.50 XLON 13:19:35 51 3582.50 XLON 13:19:35 68 3582.00 XLON 13:19:35 49 3581.50 XLON 13:20:07
PUBLIC 15 3581.50 XLON 13:20:32 113 3581.50 XLON 13:20:32 123 3582.00 XLON 13:20:33 79 3582.00 XLON 13:20:34 37 3582.00 XLON 13:20:34 55 3582.50 XLON 13:20:34 36 3582.50 XLON 13:20:34 183 3583.50 XLON 13:20:34 92 3583.50 XLON 13:20:34 178 3584.00 XLON 13:20:34 211 3584.00 XLON 13:20:34 129 3584.50 XLON 13:22:08 38 3585.00 XLON 13:22:16 12 3585.50 XLON 13:22:16 57 3584.00 XLON 13:22:17 247 3584.00 XLON 13:22:17 49 3584.00 XLON 13:22:17 250 3584.50 XLON 13:22:17 96 3584.50 XLON 13:22:17 61 3584.50 XLON 13:22:21 44 3584.50 XLON 13:22:36 13 3585.00 XLON 13:22:36 60 3586.00 XLON 13:23:00 32 3585.50 XLON 13:23:02 113 3587.00 XLON 13:23:51 81 3587.00 XLON 13:23:51 252 3587.00 XLON 13:23:51 190 3586.50 XLON 13:23:51 62 3585.50 XLON 13:24:11 91 3585.50 XLON 13:24:11 19 3586.00 XLON 13:24:11 113 3584.50 XLON 13:25:46
PUBLIC 539 3584.50 XLON 13:25:46 63 3586.50 XLON 13:26:11 145 3588.00 XLON 13:27:03 219 3587.00 XLON 13:27:08 27 3587.00 XLON 13:27:08 76 3588.00 XLON 13:27:48 120 3588.50 XLON 13:28:37 39 3588.50 XLON 13:28:37 86 3588.50 XLON 13:28:38 188 3588.50 XLON 13:28:39 124 3588.00 XLON 13:28:41 137 3588.00 XLON 13:28:41 121 3587.50 XLON 13:28:48 96 3589.00 XLON 13:28:53 1 3589.00 XLON 13:28:53 65 3589.00 XLON 13:29:05 34 3588.50 XLON 13:29:16 68 3588.00 XLON 13:29:17 235 3587.50 XLON 13:29:17 32 3587.00 XLON 13:30:05 26 3586.00 XLON 13:30:08 41 3586.00 XLON 13:30:08 12 3586.50 XLON 13:30:09 8 3585.50 XLON 13:30:28 180 3585.50 XLON 13:30:28 24 3585.50 XLON 13:30:47 100 3586.50 XLON 13:31:16 96 3586.00 XLON 13:31:18 33 3585.50 XLON 13:31:47 205 3585.50 XLON 13:31:47 55 3585.00 XLON 13:31:47 243 3584.50 XLON 13:32:10
PUBLIC 258 3584.50 XLON 13:32:10 25 3584.50 XLON 13:32:23 17 3584.50 XLON 13:32:23 42 3584.50 XLON 13:32:29 42 3584.50 XLON 13:32:31 42 3584.50 XLON 13:32:36 384 3583.50 XLON 13:32:37 145 3586.50 XLON 13:34:27 22 3586.00 XLON 13:34:54 47 3586.00 XLON 13:34:54 14 3585.50 XLON 13:35:01 53 3584.00 XLON 13:35:48 26 3584.00 XLON 13:36:17 37 3584.00 XLON 13:36:17 94 3583.50 XLON 13:36:17 229 3583.50 XLON 13:36:17 114 3581.50 XLON 13:39:03 250 3583.00 XLON 13:39:20 113 3583.00 XLON 13:39:20 202 3583.50 XLON 13:39:21 48 3583.50 XLON 13:39:21 13 3583.50 XLON 13:39:21 75 3584.00 XLON 13:39:22 39 3583.00 XLON 13:39:29 7 3582.50 XLON 13:39:45 18 3582.50 XLON 13:39:45 17 3583.00 XLON 13:39:45 132 3583.50 XLON 13:40:04 108 3584.00 XLON 13:40:36 29 3584.00 XLON 13:40:50 25 3584.00 XLON 13:40:50 16 3583.50 XLON 13:41:02
PUBLIC 23 3583.50 XLON 13:41:02 22 3583.50 XLON 13:41:07 2 3584.00 XLON 13:41:07 89 3584.50 XLON 13:41:46 63 3585.50 XLON 13:42:21 64 3586.00 XLON 13:42:31 59 3585.00 XLON 13:42:46 44 3585.00 XLON 13:42:46 44 3585.00 XLON 13:42:46 66 3584.50 XLON 13:42:57 34 3586.00 XLON 13:43:25 25 3586.50 XLON 13:44:19 112 3587.50 XLON 13:44:19 123 3587.50 XLON 13:44:28 164 3588.50 XLON 13:45:10 49 3589.00 XLON 13:45:10 98 3588.50 XLON 13:45:15 25 3588.00 XLON 13:45:15 462 3588.00 XLON 13:45:15 23 3588.00 XLON 13:45:23 77 3588.00 XLON 13:45:23 36 3588.50 XLON 13:45:23 102 3588.00 XLON 13:45:42 140 3588.50 XLON 13:45:42 115 3588.50 XLON 13:46:01 21 3588.50 XLON 13:46:01 178 3588.00 XLON 13:46:02 214 3588.50 XLON 13:46:26 24 3588.50 XLON 13:46:26 340 3588.50 XLON 13:46:26 77 3588.50 XLON 13:46:26 40 3588.50 XLON 13:46:26
PUBLIC 87 3588.00 XLON 13:46:31 65 3588.50 XLON 13:46:31 20 3587.50 XLON 13:46:43 21 3587.00 XLON 13:46:52 15 3587.00 XLON 13:46:52 23 3588.50 XLON 13:47:27 9 3588.50 XLON 13:47:27 111 3589.00 XLON 13:47:27 10 3589.00 XLON 13:47:27 92 3589.00 XLON 13:47:27 15 3588.00 XLON 13:47:47 34 3588.00 XLON 13:47:47 37 3588.50 XLON 13:47:48 125 3588.50 XLON 13:48:01 63 3588.50 XLON 13:48:01 1 3588.50 XLON 13:48:01 99 3588.50 XLON 13:48:09 50 3588.00 XLON 13:48:30 13 3588.00 XLON 13:48:30 15 3588.50 XLON 13:48:30 250 3588.50 XLON 13:48:34 63 3588.50 XLON 13:48:34 94 3589.00 XLON 13:48:34 37 3589.00 XLON 13:49:30 127 3589.00 XLON 13:49:30 82 3589.00 XLON 13:49:30 43 3588.50 XLON 13:49:53 122 3588.50 XLON 13:49:53 7 3588.50 XLON 13:49:53 24 3588.00 XLON 13:49:56 27 3587.50 XLON 13:50:12 50 3588.50 XLON 13:50:12
PUBLIC 77 3588.50 XLON 13:50:12 49 3588.50 XLON 13:50:12 53 3589.00 XLON 13:50:12 35 3588.00 XLON 13:50:23 150 3588.00 XLON 13:50:23 393 3587.50 XLON 13:50:23 197 3588.50 XLON 13:50:23 10 3588.50 XLON 13:50:23 49 3588.50 XLON 13:50:23 68 3588.50 XLON 13:50:41 25 3588.50 XLON 13:50:41 17 3588.50 XLON 13:51:01 32 3588.50 XLON 13:51:01 27 3588.50 XLON 13:51:01 8 3589.00 XLON 13:51:01 82 3588.50 XLON 13:51:04 183 3588.50 XLON 13:51:04 24 3588.50 XLON 13:51:04 31 3588.50 XLON 13:51:04 37 3588.00 XLON 13:51:27 49 3588.50 XLON 13:51:27 256 3588.50 XLON 13:51:27 91 3588.50 XLON 13:51:27 113 3588.50 XLON 13:51:27 69 3588.50 XLON 13:51:28 10 3588.50 XLON 13:51:28 117 3588.50 XLON 13:51:32 91 3588.50 XLON 13:51:32 26 3588.50 XLON 13:51:33 129 3589.00 XLON 13:51:39 17 3589.00 XLON 13:51:39 57 3589.50 XLON 13:51:39
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PUBLIC 250 3593.50 XLON 14:30:13 17 3593.50 XLON 14:30:13 47 3593.50 XLON 14:30:16 35 3593.50 XLON 14:30:16 28 3593.50 XLON 14:30:16 61 3593.00 XLON 14:30:16 150 3593.00 XLON 14:30:16 42 3593.50 XLON 14:30:20 42 3593.00 XLON 14:30:21 42 3593.00 XLON 14:30:25 18 3592.50 XLON 14:30:25 25 3592.50 XLON 14:30:25 25 3592.50 XLON 14:30:25 139 3593.00 XLON 14:30:37 35 3593.00 XLON 14:30:37 91 3593.50 XLON 14:30:37 102 3593.50 XLON 14:30:37 134 3593.00 XLON 14:30:37 31 3592.50 XLON 14:30:37 42 3592.00 XLON 14:30:39 60 3592.00 XLON 14:30:39 97 3591.50 XLON 14:30:39 10 3591.50 XLON 14:30:39 140 3591.50 XLON 14:30:39 17 3591.50 XLON 14:30:39 60 3591.50 XLON 14:30:39 60 3591.50 XLON 14:30:39 45 3591.50 XLON 14:30:39 21 3591.50 XLON 14:30:40 25 3591.50 XLON 14:30:40 167 3592.00 XLON 14:30:40 207 3592.00 XLON 14:30:40
PUBLIC 10 3592.00 XLON 14:30:40 11 3592.00 XLON 14:30:42 131 3594.00 XLON 14:30:42 67 3594.00 XLON 14:30:42 189 3594.00 XLON 14:30:42 119 3594.00 XLON 14:30:42 75 3594.00 XLON 14:30:42 30 3594.00 XLON 14:30:42 346 3594.00 XLON 14:30:42 189 3594.00 XLON 14:30:42 85 3594.00 XLON 14:30:42 35 3594.00 XLON 14:30:42 47 3594.00 XLON 14:30:42 70 3594.50 XLON 14:30:43 53 3595.00 XLON 14:30:43 42 3595.00 XLON 14:30:45 32 3594.50 XLON 14:30:45 89 3594.50 XLON 14:30:47 132 3594.50 XLON 14:30:47 68 3594.50 XLON 14:30:47 179 3594.50 XLON 14:30:47 119 3594.50 XLON 14:30:47 105 3594.50 XLON 14:30:47 42 3594.00 XLON 14:30:49 35 3593.00 XLON 14:30:53 7 3593.00 XLON 14:30:53 5 3593.00 XLON 14:30:57 57 3593.00 XLON 14:30:58 161 3593.00 XLON 14:30:58 56 3593.50 XLON 14:30:58 54 3593.50 XLON 14:30:58 58 3593.50 XLON 14:30:58
PUBLIC 75 3593.50 XLON 14:30:59 117 3593.50 XLON 14:30:59 23 3593.50 XLON 14:30:59 93 3593.50 XLON 14:30:59 110 3594.00 XLON 14:30:59 108 3594.00 XLON 14:30:59 107 3594.00 XLON 14:30:59 13 3593.00 XLON 14:31:00 204 3593.00 XLON 14:31:00 169 3593.00 XLON 14:31:00 51 3593.00 XLON 14:31:00 58 3593.00 XLON 14:31:00 192 3593.00 XLON 14:31:00 119 3593.00 XLON 14:31:00 67 3593.00 XLON 14:31:00 42 3593.00 XLON 14:31:00 4 3593.00 XLON 14:31:00 46 3593.00 XLON 14:31:00 250 3593.00 XLON 14:31:00 78 3593.00 XLON 14:31:00 42 3593.50 XLON 14:31:00 1 3593.00 XLON 14:31:00 42 3593.50 XLON 14:31:00 43 3593.00 XLON 14:31:01 14 3593.00 XLON 14:31:01 24 3593.00 XLON 14:31:01 24 3593.00 XLON 14:31:01 24 3593.00 XLON 14:31:01 24 3593.00 XLON 14:31:01 24 3593.00 XLON 14:31:01 24 3593.00 XLON 14:31:01 24 3593.00 XLON 14:31:01
PUBLIC 42 3592.50 XLON 14:31:05 132 3592.50 XLON 14:31:05 208 3592.00 XLON 14:31:05 156 3592.00 XLON 14:31:05 285 3591.50 XLON 14:31:06 119 3592.00 XLON 14:31:06 95 3592.00 XLON 14:31:06 49 3591.50 XLON 14:31:06 79 3591.50 XLON 14:31:08 28 3591.50 XLON 14:31:08 61 3591.50 XLON 14:31:08 164 3591.50 XLON 14:31:08 153 3591.50 XLON 14:31:08 49 3591.50 XLON 14:31:08 86 3591.50 XLON 14:31:08 48 3591.50 XLON 14:31:08 38 3591.50 XLON 14:31:08 197 3591.50 XLON 14:31:09 259 3592.00 XLON 14:31:09 288 3591.50 XLON 14:31:09 124 3592.00 XLON 14:31:09 119 3592.00 XLON 14:31:09 16 3592.00 XLON 14:31:09 234 3592.00 XLON 14:31:09 25 3592.00 XLON 14:31:09 42 3592.00 XLON 14:31:09 21 3592.00 XLON 14:31:11 42 3591.50 XLON 14:31:12 29 3591.50 XLON 14:31:14 13 3591.50 XLON 14:31:14 107 3591.00 XLON 14:31:15 24 3591.00 XLON 14:31:15
PUBLIC 48 3590.00 XLON 14:31:18 111 3590.00 XLON 14:31:18 42 3590.00 XLON 14:31:19 107 3590.50 XLON 14:31:21 53 3591.00 XLON 14:31:32 43 3591.00 XLON 14:31:32 42 3590.50 XLON 14:31:33 42 3591.00 XLON 14:31:37 45 3592.50 XLON 14:31:39 353 3592.50 XLON 14:31:39 82 3592.50 XLON 14:31:39 37 3592.50 XLON 14:31:39 42 3592.50 XLON 14:31:39 84 3592.00 XLON 14:31:39 111 3592.50 XLON 14:31:39 26 3593.00 XLON 14:31:39 83 3593.00 XLON 14:31:42 89 3593.00 XLON 14:31:43 14 3593.50 XLON 14:31:43 78 3593.50 XLON 14:31:44 59 3594.50 XLON 14:31:46 106 3595.00 XLON 14:31:46 108 3595.00 XLON 14:32:14 107 3595.00 XLON 14:32:15 22 3595.00 XLON 14:33:27 51 3594.00 XLON 14:33:28 15 3594.00 XLON 14:33:28 3 3594.00 XLON 14:33:28 51 3594.00 XLON 14:33:28 97 3595.00 XLON 14:33:31 97 3594.50 XLON 14:33:33 89 3594.50 XLON 14:33:33
PUBLIC 22 3594.50 XLON 14:33:33 30 3593.50 XLON 14:33:33 5 3593.50 XLON 14:33:33 120 3593.50 XLON 14:33:33 66 3593.50 XLON 14:33:33 49 3593.00 XLON 14:33:38 36 3593.00 XLON 14:33:38 25 3592.50 XLON 14:33:42 82 3592.50 XLON 14:33:42 43 3592.50 XLON 14:33:42 23 3592.50 XLON 14:33:42 9 3592.50 XLON 14:33:42 50 3592.00 XLON 14:33:42 81 3591.50 XLON 14:33:49 107 3591.00 XLON 14:33:49 2 3591.00 XLON 14:33:49 85 3591.00 XLON 14:33:50 58 3591.50 XLON 14:33:56 143 3592.50 XLON 14:34:04 98 3593.00 XLON 14:34:04 110 3593.50 XLON 14:34:05 70 3594.50 XLON 14:34:05 51 3594.50 XLON 14:34:05 128 3593.50 XLON 14:34:05 50 3593.50 XLON 14:34:05 101 3593.00 XLON 14:34:05 379 3593.00 XLON 14:34:05 111 3592.50 XLON 14:34:06 107 3592.50 XLON 14:34:06 32 3592.50 XLON 14:34:15 78 3592.50 XLON 14:34:15 25 3592.00 XLON 14:34:15
PUBLIC 42 3591.00 XLON 14:34:19 87 3590.50 XLON 14:34:19 28 3590.50 XLON 14:34:19 83 3590.50 XLON 14:34:19 85 3589.50 XLON 14:34:20 13 3589.50 XLON 14:34:30 42 3589.00 XLON 14:34:40 42 3588.50 XLON 14:34:46 43 3589.50 XLON 14:34:56 120 3589.00 XLON 14:34:57 57 3589.00 XLON 14:34:57 15 3589.00 XLON 14:34:58 79 3589.00 XLON 14:35:01 27 3589.00 XLON 14:35:01 101 3589.00 XLON 14:35:01 42 3588.50 XLON 14:35:02 51 3588.50 XLON 14:35:02 51 3588.50 XLON 14:35:02 14 3588.00 XLON 14:35:02 11 3588.00 XLON 14:35:02 42 3588.00 XLON 14:35:03 28 3587.50 XLON 14:35:03 4 3587.50 XLON 14:35:03 7 3587.00 XLON 14:35:06 56 3587.00 XLON 14:35:06 38 3586.50 XLON 14:35:06 204 3586.50 XLON 14:35:06 90 3587.00 XLON 14:35:06 38 3587.00 XLON 14:35:06 38 3587.00 XLON 14:35:06 20 3586.00 XLON 14:35:10 130 3586.00 XLON 14:35:10
PUBLIC 38 3587.00 XLON 14:35:23 23 3587.00 XLON 14:35:23 12 3587.00 XLON 14:35:23 128 3586.50 XLON 14:35:24 37 3586.00 XLON 14:35:24 17 3586.00 XLON 14:35:24 183 3586.50 XLON 14:35:24 32 3586.00 XLON 14:35:24 40 3586.00 XLON 14:35:24 124 3586.50 XLON 14:35:24 59 3586.50 XLON 14:35:24 183 3586.50 XLON 14:35:24 31 3586.00 XLON 14:35:24 183 3586.00 XLON 14:35:24 8 3586.50 XLON 14:35:24 119 3586.50 XLON 14:35:24 56 3586.50 XLON 14:35:24 57 3586.50 XLON 14:35:24 124 3586.50 XLON 14:35:24 2 3586.50 XLON 14:35:24 105 3586.50 XLON 14:35:24 42 3586.00 XLON 14:35:32 51 3585.50 XLON 14:35:33 29 3585.50 XLON 14:35:33 20 3585.50 XLON 14:35:33 36 3585.00 XLON 14:35:33 105 3584.50 XLON 14:35:35 9 3584.50 XLON 14:35:35 35 3584.50 XLON 14:35:36 73 3584.50 XLON 14:35:36 168 3584.50 XLON 14:35:36 10 3585.50 XLON 14:35:54
PUBLIC 34 3585.50 XLON 14:35:54 106 3586.00 XLON 14:36:09 33 3585.50 XLON 14:36:09 61 3585.50 XLON 14:36:09 89 3585.50 XLON 14:36:09 160 3585.50 XLON 14:36:09 107 3586.50 XLON 14:36:14 8 3589.00 XLON 14:36:37 13 3589.00 XLON 14:36:37 38 3589.50 XLON 14:36:41 107 3589.00 XLON 14:36:41 108 3589.00 XLON 14:36:41 43 3590.00 XLON 14:36:51 25 3589.50 XLON 14:36:56 48 3589.50 XLON 14:37:05 107 3589.50 XLON 14:37:05 42 3589.00 XLON 14:37:05 299 3589.00 XLON 14:37:05 216 3589.50 XLON 14:37:05 42 3589.50 XLON 14:37:12 61 3589.00 XLON 14:37:12 42 3590.50 XLON 14:37:22 18 3590.50 XLON 14:37:29 42 3590.50 XLON 14:37:29 25 3590.00 XLON 14:37:29 304 3590.00 XLON 14:37:29 52 3589.50 XLON 14:37:38 65 3591.00 XLON 14:37:40 142 3591.00 XLON 14:37:43 61 3591.00 XLON 14:37:43 215 3591.00 XLON 14:37:52 48 3591.00 XLON 14:37:52
PUBLIC 29 3591.00 XLON 14:37:52 107 3591.00 XLON 14:38:02 2 3591.00 XLON 14:38:02 9 3590.50 XLON 14:38:11 114 3590.50 XLON 14:38:11 121 3591.00 XLON 14:38:22 187 3590.50 XLON 14:38:25 17 3590.50 XLON 14:38:25 42 3590.50 XLON 14:38:31 60 3590.50 XLON 14:38:31 3 3590.50 XLON 14:38:33 52 3590.00 XLON 14:38:34 88 3590.00 XLON 14:38:34 80 3590.00 XLON 14:38:34 6 3590.00 XLON 14:38:51 43 3589.50 XLON 14:38:52 129 3589.50 XLON 14:38:52 83 3590.00 XLON 14:39:13 25 3589.50 XLON 14:39:24 59 3589.50 XLON 14:39:24 7 3589.50 XLON 14:39:24 107 3590.50 XLON 14:39:32 242 3590.00 XLON 14:39:32 98 3590.50 XLON 14:39:32 2 3590.50 XLON 14:39:32 105 3591.00 XLON 14:39:32 91 3591.00 XLON 14:39:34 116 3591.00 XLON 14:39:34 34 3591.00 XLON 14:39:34 28 3591.00 XLON 14:39:34 49 3591.00 XLON 14:39:34 71 3590.50 XLON 14:39:35
PUBLIC 38 3590.50 XLON 14:39:35 2 3590.50 XLON 14:39:37 99 3590.50 XLON 14:39:37 57 3590.50 XLON 14:39:37 77 3590.50 XLON 14:39:37 71 3590.00 XLON 14:39:39 199 3590.00 XLON 14:39:39 151 3590.50 XLON 14:39:39 26 3590.00 XLON 14:39:44 43 3590.00 XLON 14:39:44 17 3591.00 XLON 14:39:46 142 3591.50 XLON 14:40:00 61 3591.50 XLON 14:40:00 38 3591.50 XLON 14:40:00 65 3591.50 XLON 14:40:00 66 3592.00 XLON 14:40:01 58 3592.00 XLON 14:40:01 32 3592.00 XLON 14:40:01 37 3592.00 XLON 14:40:01 127 3591.50 XLON 14:40:02 126 3591.50 XLON 14:40:02 42 3591.50 XLON 14:40:03 59 3591.50 XLON 14:40:03 72 3592.00 XLON 14:40:03 11 3592.00 XLON 14:40:03 32 3591.50 XLON 14:40:07 85 3591.50 XLON 14:40:07 10 3591.50 XLON 14:40:07 47 3591.00 XLON 14:40:17 1 3591.00 XLON 14:40:17 126 3590.50 XLON 14:40:23 148 3590.50 XLON 14:40:23
PUBLIC 133 3590.00 XLON 14:40:23 22 3590.00 XLON 14:40:23 150 3590.50 XLON 14:40:33 164 3591.00 XLON 14:40:33 111 3591.00 XLON 14:40:33 2 3591.00 XLON 14:40:33 101 3591.00 XLON 14:40:33 12 3591.00 XLON 14:40:33 67 3592.00 XLON 14:40:51 232 3591.50 XLON 14:40:55 416 3591.50 XLON 14:40:55 116 3591.50 XLON 14:40:55 77 3591.00 XLON 14:40:55 295 3591.00 XLON 14:40:55 37 3591.00 XLON 14:40:57 43 3591.00 XLON 14:40:57 114 3591.00 XLON 14:40:57 83 3591.50 XLON 14:41:04 44 3591.50 XLON 14:41:04 74 3591.50 XLON 14:41:04 144 3591.50 XLON 14:41:04 36 3591.50 XLON 14:41:04 38 3591.50 XLON 14:41:05 24 3591.50 XLON 14:41:06 107 3591.00 XLON 14:41:09 144 3591.00 XLON 14:41:09 46 3591.50 XLON 14:41:09 121 3591.50 XLON 14:41:12 20 3591.50 XLON 14:41:12 12 3591.50 XLON 14:41:12 14 3591.00 XLON 14:41:21 57 3591.00 XLON 14:41:21
PUBLIC 9 3591.50 XLON 14:41:21 68 3591.50 XLON 14:41:32 57 3592.00 XLON 14:41:32 163 3592.00 XLON 14:41:35 64 3592.00 XLON 14:41:35 27 3592.00 XLON 14:41:35 117 3592.00 XLON 14:41:37 4 3592.00 XLON 14:41:37 43 3591.50 XLON 14:41:44 47 3591.50 XLON 14:41:44 34 3591.50 XLON 14:41:45 102 3591.50 XLON 14:41:45 37 3591.50 XLON 14:41:45 28 3591.50 XLON 14:41:50 68 3591.50 XLON 14:41:50 296 3593.00 XLON 14:41:52 134 3593.00 XLON 14:41:52 65 3593.00 XLON 14:41:52 44 3593.00 XLON 14:41:52 219 3592.50 XLON 14:41:53 13 3592.50 XLON 14:41:54 80 3592.50 XLON 14:41:54 61 3592.00 XLON 14:41:54 63 3592.00 XLON 14:41:54 256 3591.50 XLON 14:41:54 45 3591.50 XLON 14:41:54 74 3591.50 XLON 14:41:54 49 3591.00 XLON 14:41:57 67 3591.00 XLON 14:41:57 148 3591.00 XLON 14:41:59 43 3591.00 XLON 14:41:59 38 3590.50 XLON 14:42:00
PUBLIC 31 3590.50 XLON 14:42:00 250 3590.50 XLON 14:42:01 63 3590.50 XLON 14:42:01 12 3590.50 XLON 14:42:01 97 3590.50 XLON 14:42:01 72 3591.00 XLON 14:42:04 9 3591.00 XLON 14:42:04 136 3590.50 XLON 14:42:04 71 3590.50 XLON 14:42:04 40 3590.00 XLON 14:42:04 107 3590.00 XLON 14:42:06 43 3590.00 XLON 14:42:06 107 3589.00 XLON 14:42:10 84 3589.00 XLON 14:42:10 153 3589.00 XLON 14:42:10 44 3588.50 XLON 14:42:18 41 3588.00 XLON 14:42:20 43 3588.00 XLON 14:42:20 48 3587.50 XLON 14:42:20 33 3587.50 XLON 14:42:35 29 3587.50 XLON 14:42:35 64 3588.50 XLON 14:42:39 57 3589.00 XLON 14:42:40 111 3589.00 XLON 14:42:40 2 3589.00 XLON 14:42:40 195 3590.00 XLON 14:42:46 26 3590.50 XLON 14:42:46 102 3590.00 XLON 14:42:57 11 3590.00 XLON 14:42:57 84 3590.50 XLON 14:43:03 46 3590.00 XLON 14:43:05 22 3590.00 XLON 14:43:05
PUBLIC 7 3590.00 XLON 14:43:05 72 3591.00 XLON 14:43:06 52 3590.50 XLON 14:43:07 16 3590.00 XLON 14:43:07 81 3590.00 XLON 14:43:07 4 3590.00 XLON 14:43:07 43 3590.50 XLON 14:43:17 111 3590.50 XLON 14:43:17 33 3589.50 XLON 14:43:23 49 3589.00 XLON 14:43:28 177 3589.00 XLON 14:43:28 1 3589.50 XLON 14:43:28 54 3589.50 XLON 14:43:28 18 3588.50 XLON 14:43:36 43 3588.50 XLON 14:43:52 93 3588.50 XLON 14:43:52 107 3588.00 XLON 14:43:52 48 3588.00 XLON 14:43:52 24 3589.00 XLON 14:44:14 43 3588.50 XLON 14:44:15 1 3589.00 XLON 14:44:52 13 3589.50 XLON 14:44:52 32 3589.50 XLON 14:44:52 43 3589.00 XLON 14:44:58 52 3589.00 XLON 14:44:58 38 3588.50 XLON 14:45:02 18 3588.50 XLON 14:45:02 99 3588.50 XLON 14:45:45 339 3587.50 XLON 14:46:13 163 3586.50 XLON 14:46:19 588 3589.00 XLON 14:46:52 204 3588.50 XLON 14:46:57
PUBLIC 126 3589.50 XLON 14:47:30 51 3589.50 XLON 14:47:33 213 3588.50 XLON 14:47:46 36 3588.50 XLON 14:47:46 624 3590.00 XLON 14:49:01 578 3591.00 XLON 14:49:55 260 3591.00 XLON 14:49:55 217 3592.00 XLON 14:50:15 247 3592.50 XLON 14:50:31 134 3592.00 XLON 14:50:56 340 3592.00 XLON 14:51:28 83 3592.00 XLON 14:51:40 794 3592.00 XLON 14:52:34 113 3592.50 XLON 14:52:54 124 3590.00 XLON 14:53:16 83 3591.00 XLON 14:53:26 77 3592.00 XLON 14:53:55 67 3592.00 XLON 14:53:55 33 3591.50 XLON 14:53:57 173 3591.50 XLON 14:53:57 80 3590.50 XLON 14:54:08 135 3595.00 XLON 15:05:11 122 3595.00 XLON 15:05:11 103 3594.00 XLON 15:06:17 218 3594.00 XLON 15:06:34 86 3594.00 XLON 15:06:34 124 3593.00 XLON 15:06:43 327 3595.00 XLON 15:07:15 310 3594.50 XLON 15:07:59 8 3594.50 XLON 15:07:59 21 3596.00 XLON 15:08:11 669 3596.00 XLON 15:08:11
PUBLIC 885 3598.00 XLON 15:09:21 449 3597.00 XLON 15:09:27 14 3599.00 XLON 15:09:50 415 3599.50 XLON 15:10:05 109 3599.50 XLON 15:10:26 74 3598.50 XLON 15:10:29 74 3598.50 XLON 15:10:29 190 3599.00 XLON 15:10:51 95 3599.00 XLON 15:11:06 108 3600.00 XLON 15:12:19 587 3600.00 XLON 15:12:19 108 3600.00 XLON 15:12:19 147 3599.50 XLON 15:13:03 568 3600.00 XLON 15:14:12 98 3600.00 XLON 15:14:12 813 3600.00 XLON 15:16:13
PUBLIC TRANSACTIONS IN OWN SECURITIES 23 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: 23 June 2022 Number of ordinary shares purchased: 113,596 Highest price paid per share: GBp 3,620.0000 Lowest price paid per share: GBp 3,577.5000 Volume weighted average price paid per share: GBp 3,595.0847 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 78,484,868 of its ordinary shares in treasury and has 2,550,758,904 ordinary shares in issue (excluding treasury shares). Aggregated information Trading venue Volume weighted average price (GBp) Aggregated volume (shares) LSE 3,595.0847 113,596 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:
PUBLIC Quantity Price Market Execution Time 147 3595.00 XLON 08:00:08 168 3595.00 XLON 08:00:21 225 3595.00 XLON 08:00:21 192 3592.00 XLON 08:00:26 130 3593.00 XLON 08:00:31 21 3593.00 XLON 08:00:31 476 3601.00 XLON 08:01:20 252 3601.00 XLON 08:01:20 203 3601.50 XLON 08:02:02 691 3601.50 XLON 08:02:36 297 3601.50 XLON 08:02:57 369 3605.50 XLON 08:03:28 96 3603.50 XLON 08:03:35 83 3596.50 XLON 08:03:42 267 3596.00 XLON 08:04:09 1162 3591.50 XLON 08:04:25 500 3590.00 XLON 08:07:30 1094 3590.00 XLON 08:07:30 600 3586.00 XLON 08:07:33 238 3585.50 XLON 08:09:26 691 3586.00 XLON 08:10:00 1523 3590.50 XLON 08:10:49 994 3590.50 XLON 08:10:56 1192 3590.50 XLON 08:10:56 4 3590.50 XLON 08:10:56 966 3596.00 XLON 08:11:28 85 3592.50 XLON 08:11:35 227 3595.00 XLON 08:11:52 2387 3611.50 XLON 08:13:10 56 3611.50 XLON 08:13:10 141 3616.50 XLON 08:14:11
PUBLIC 1440 3616.50 XLON 08:14:11 264 3614.50 XLON 08:14:21 176 3613.00 XLON 08:14:29 563 3609.50 XLON 08:15:00 1298 3606.50 XLON 08:15:17 279 3600.00 XLON 08:18:40 67 3600.00 XLON 08:18:40 83 3599.00 XLON 08:18:59 126 3598.50 XLON 08:19:23 257 3601.00 XLON 08:19:50 78 3600.00 XLON 08:20:04 90 3600.00 XLON 08:20:24 96 3599.50 XLON 08:20:31 135 3597.50 XLON 08:20:54 136 3598.50 XLON 08:21:11 128 3596.00 XLON 08:21:26 182 3596.00 XLON 08:23:00 1399 3596.00 XLON 08:23:17 166 3595.00 XLON 08:23:30 63 3595.00 XLON 08:23:30 285 3596.00 XLON 08:24:00 309 3596.00 XLON 08:24:14 80 3594.00 XLON 08:24:21 230 3594.50 XLON 08:24:46 369 3596.50 XLON 08:25:27 311 3596.50 XLON 08:25:37 333 3595.50 XLON 08:26:27 380 3594.50 XLON 08:26:51 173 3594.00 XLON 08:27:05 150 3592.50 XLON 08:27:16 138 3591.50 XLON 08:27:21 92 3590.50 XLON 08:27:35
PUBLIC 909 3593.50 XLON 08:28:59 184 3592.00 XLON 08:29:24 266 3591.00 XLON 08:30:01 440 3589.50 XLON 08:30:03 220 3591.50 XLON 08:30:36 196 3590.00 XLON 08:30:44 81 3588.00 XLON 08:30:53 128 3587.00 XLON 08:30:58 115 3587.50 XLON 08:31:10 289 3590.00 XLON 08:31:44 359 3592.00 XLON 08:32:14 13 3595.00 XLON 08:33:44 43 3595.00 XLON 08:33:44 1274 3595.00 XLON 08:33:44 306 3596.00 XLON 08:34:04 1408 3598.50 XLON 08:35:14 576 3596.50 XLON 08:35:51 474 3595.50 XLON 08:35:53 176 3594.00 XLON 08:36:32 365 3592.50 XLON 08:37:02 183 3590.50 XLON 08:37:31 272 3593.50 XLON 08:37:43 116 3599.50 XLON 08:39:10 79 3599.50 XLON 08:39:31 15 3599.50 XLON 08:39:31 258 3599.50 XLON 08:39:31 408 3599.50 XLON 08:39:31 217 3599.50 XLON 08:39:31 891 3597.50 XLON 08:40:07 89 3597.50 XLON 08:40:26 116 3597.50 XLON 08:40:26 774 3600.00 XLON 08:41:05
PUBLIC 421 3604.00 XLON 08:42:37 1009 3604.00 XLON 08:42:37 133 3603.50 XLON 08:42:41 3 3603.50 XLON 08:42:44 341 3606.00 XLON 08:43:04 204 3605.00 XLON 08:43:30 354 3606.00 XLON 08:44:00 204 3604.50 XLON 08:44:30 489 3603.00 XLON 08:44:43 98 3602.00 XLON 08:45:08 270 3602.00 XLON 08:45:23 159 3600.50 XLON 08:45:42 919 3605.00 XLON 08:46:43 167 3608.50 XLON 08:47:01 114 3608.50 XLON 08:47:02 68 3608.00 XLON 08:47:17 6 3608.00 XLON 08:47:17 171 3609.50 XLON 08:47:24 74 3608.50 XLON 08:47:38 147 3607.50 XLON 08:47:56 490 3610.00 XLON 08:48:21 166 3610.50 XLON 08:49:44 116 3610.50 XLON 08:49:55 268 3610.50 XLON 08:50:07 75 3608.50 XLON 08:50:25 10 3608.50 XLON 08:50:27 80 3607.50 XLON 08:50:32 90 3610.50 XLON 08:50:49 94 3609.50 XLON 08:51:12 80 3609.50 XLON 08:51:28 90 3613.00 XLON 08:51:52 134 3612.00 XLON 08:52:16
PUBLIC 81 3607.50 XLON 08:52:35 116 3609.00 XLON 08:53:18 81 3608.50 XLON 08:53:23 80 3607.50 XLON 08:53:40 85 3604.50 XLON 08:53:55 88 3605.50 XLON 08:54:19 97 3607.00 XLON 08:55:02 80 3606.00 XLON 08:55:14 83 3607.50 XLON 08:55:36 86 3607.00 XLON 08:56:02 253 3607.50 XLON 08:57:19 84 3607.50 XLON 08:57:54 47 3607.50 XLON 08:57:54 80 3605.00 XLON 08:58:24 71 3605.50 XLON 08:59:10 110 3605.50 XLON 08:59:10 101 3606.00 XLON 08:59:37 94 3605.50 XLON 09:00:00 157 3606.50 XLON 09:00:49 127 3606.00 XLON 09:01:25 180 3607.00 XLON 09:02:02 165 3611.50 XLON 09:02:54 97 3614.00 XLON 09:04:02 109 3614.00 XLON 09:04:02 91 3613.50 XLON 09:04:57 215 3613.00 XLON 09:05:00 83 3610.00 XLON 09:05:20 128 3612.50 XLON 09:05:54 115 3613.00 XLON 09:07:09 164 3620.00 XLON 09:09:05 489 3620.00 XLON 09:09:05 96 3618.50 XLON 09:09:32
PUBLIC 83 3620.00 XLON 09:10:30 198 3620.00 XLON 09:12:07 165 3620.00 XLON 09:12:18 204 3619.00 XLON 10:26:53 91 3619.50 XLON 10:27:23 217 3620.00 XLON 10:30:29 75 3620.00 XLON 10:31:43 127 3620.00 XLON 10:32:31 91 3619.00 XLON 10:32:31 96 3618.50 XLON 10:33:08 314 3619.50 XLON 10:35:17 86 3617.50 XLON 10:35:18 86 3617.50 XLON 10:35:18 321 3620.00 XLON 10:40:06 140 3620.00 XLON 10:41:30 120 3609.50 XLON 11:46:15 124 3608.00 XLON 11:47:40 180 3607.50 XLON 11:48:51 824 3608.00 XLON 11:50:07 75 3605.00 XLON 11:51:29 189 3603.00 XLON 11:52:13 170 3604.50 XLON 11:52:56 89 3603.50 XLON 11:54:08 108 3603.00 XLON 11:54:44 140 3603.00 XLON 11:55:02 281 3603.50 XLON 11:56:41 92 3602.50 XLON 11:57:09 211 3604.50 XLON 11:58:18 83 3605.00 XLON 11:59:00 107 3599.50 XLON 11:59:16 73 3600.50 XLON 11:59:57 176 3602.50 XLON 12:02:08
PUBLIC 296 3602.50 XLON 12:02:08 190 3604.00 XLON 12:03:23 110 3604.00 XLON 12:03:23 372 3605.00 XLON 12:05:00 266 3603.50 XLON 12:07:30 125 3602.00 XLON 12:07:37 2 3600.50 XLON 12:08:23 86 3600.50 XLON 12:08:56 77 3600.00 XLON 12:09:02 8 3600.00 XLON 12:09:02 189 3600.00 XLON 12:10:04 83 3599.50 XLON 12:10:26 118 3600.00 XLON 12:11:37 284 3600.00 XLON 12:13:40 236 3601.00 XLON 12:14:57 42 3603.50 XLON 12:17:50 357 3603.50 XLON 12:17:54 85 3603.50 XLON 12:17:54 86 3602.50 XLON 12:18:06 79 3601.00 XLON 12:20:05 178 3601.00 XLON 12:20:05 36 3600.00 XLON 12:20:30 88 3600.00 XLON 12:20:30 36 3599.50 XLON 12:20:40 52 3599.50 XLON 12:20:46 77 3598.00 XLON 12:21:06 163 3598.00 XLON 12:23:00 147 3598.50 XLON 12:24:24 361 3599.50 XLON 12:27:52 135 3599.50 XLON 12:27:52 172 3599.50 XLON 12:27:52 232 3601.00 XLON 12:29:28
PUBLIC 237 3603.50 XLON 12:30:56 352 3602.50 XLON 12:33:53 28 3601.50 XLON 12:34:34 106 3601.50 XLON 12:34:34 142 3603.00 XLON 12:35:05 78 3601.50 XLON 12:35:35 332 3602.00 XLON 12:37:25 43 3600.50 XLON 12:37:37 71 3600.50 XLON 12:37:38 148 3601.50 XLON 12:38:57 131 3601.50 XLON 12:39:48 18 3601.50 XLON 12:39:58 97 3601.00 XLON 12:40:18 74 3600.00 XLON 12:40:48 115 3600.50 XLON 12:42:11 147 3600.50 XLON 12:42:11 97 3597.50 XLON 12:42:38 80 3598.00 XLON 12:43:46 82 3598.00 XLON 12:43:49 140 3598.00 XLON 12:44:36 146 3600.00 XLON 12:45:33 180 3598.50 XLON 12:46:24 46 3598.50 XLON 12:46:40 41 3598.50 XLON 12:46:40 103 3597.00 XLON 12:48:33 71 3597.00 XLON 12:48:39 71 3597.00 XLON 12:48:39 187 3597.50 XLON 12:49:11 138 3596.50 XLON 12:49:29 265 3593.00 XLON 12:51:42 25 3592.50 XLON 12:52:28 86 3592.50 XLON 12:52:32
PUBLIC 320 3594.00 XLON 12:53:27 140 3593.50 XLON 12:53:42 136 3596.50 XLON 12:55:14 78 3596.00 XLON 12:56:23 175 3595.50 XLON 12:56:33 77 3594.50 XLON 12:57:24 139 3594.00 XLON 12:57:31 95 3592.00 XLON 12:58:29 46 3591.00 XLON 12:58:45 182 3593.00 XLON 12:59:44 115 3592.00 XLON 13:00:47 146 3592.50 XLON 13:00:58 342 3591.00 XLON 13:03:09 149 3588.50 XLON 13:03:31 112 3587.50 XLON 13:04:47 78 3586.50 XLON 13:05:13 153 3587.50 XLON 13:06:52 49 3587.50 XLON 13:06:53 166 3587.00 XLON 13:07:05 391 3585.50 XLON 13:08:33 22 3585.50 XLON 13:09:09 228 3585.00 XLON 13:10:18 389 3585.00 XLON 13:10:18 91 3584.00 XLON 13:11:19 71 3586.00 XLON 13:12:16 17 3586.00 XLON 13:12:20 500 3586.00 XLON 13:12:20 591 3588.00 XLON 13:13:26 490 3587.00 XLON 13:13:46 131 3584.50 XLON 13:15:18 447 3584.50 XLON 13:17:15 291 3584.00 XLON 13:17:25
PUBLIC 9 3586.00 XLON 13:19:02 466 3585.50 XLON 13:19:57 165 3585.50 XLON 13:19:57 602 3584.50 XLON 13:20:09 14 3584.50 XLON 13:21:00 83 3584.50 XLON 13:21:00 389 3585.00 XLON 13:23:10 44 3585.00 XLON 13:23:10 270 3585.00 XLON 13:23:12 746 3586.50 XLON 13:24:11 237 3586.50 XLON 13:25:03 383 3587.00 XLON 13:25:32 84 3586.00 XLON 13:26:05 93 3583.50 XLON 13:27:44 670 3585.50 XLON 13:29:12 306 3585.00 XLON 13:30:00 318 3583.50 XLON 13:30:26 220 3582.00 XLON 13:31:45 806 3584.50 XLON 13:32:06 147 3583.00 XLON 13:32:10 521 3582.50 XLON 13:32:25 108 3581.50 XLON 13:33:25 22 3581.50 XLON 13:33:25 34 3582.00 XLON 13:34:45 48 3582.00 XLON 13:34:45 38 3581.50 XLON 13:34:57 249 3581.50 XLON 13:34:59 126 3581.50 XLON 13:34:59 777 3580.50 XLON 13:35:00 230 3580.50 XLON 13:36:23 878 3580.50 XLON 13:36:45 271 3580.50 XLON 13:37:00
PUBLIC 250 3582.00 XLON 13:40:33 21 3582.00 XLON 13:40:34 82 3581.00 XLON 13:41:20 188 3580.50 XLON 13:42:05 330 3580.50 XLON 13:42:12 222 3580.00 XLON 13:43:14 502 3580.00 XLON 13:43:14 98 3579.50 XLON 13:43:41 132 3579.00 XLON 13:44:12 227 3579.00 XLON 13:44:22 115 3577.50 XLON 13:44:56 216 3577.50 XLON 13:45:08 1353 3585.50 XLON 13:48:08 87 3584.50 XLON 13:48:28 6 3583.50 XLON 13:49:14 614 3584.00 XLON 13:50:06 166 3583.00 XLON 13:50:59 70 3583.00 XLON 13:50:59 26 3583.00 XLON 13:51:11 9 3583.00 XLON 13:52:05 496 3583.00 XLON 13:52:05 116 3585.00 XLON 13:54:15 5 3585.00 XLON 13:54:15 1315 3585.00 XLON 13:54:15 158 3583.00 XLON 13:55:03 80 3583.50 XLON 13:55:38 124 3583.50 XLON 13:55:39 790 3585.50 XLON 13:56:58 320 3586.00 XLON 13:57:12 46 3584.50 XLON 13:57:27 92 3584.50 XLON 13:57:54 151 3584.50 XLON 13:58:00
PUBLIC 63 3584.00 XLON 13:58:10 39 3584.00 XLON 13:58:26 55 3584.00 XLON 13:58:26 224 3583.50 XLON 13:58:30 363 3586.50 XLON 13:59:15 73 3588.00 XLON 14:00:47 238 3588.00 XLON 14:00:47 249 3588.00 XLON 14:00:49 219 3588.00 XLON 14:00:57 245 3587.50 XLON 14:01:18 45 3586.50 XLON 14:01:22 86 3586.50 XLON 14:01:22 13 3586.50 XLON 14:01:23 100 3582.00 XLON 14:01:33 82 3581.50 XLON 14:01:49 99 3580.00 XLON 14:02:12 833 3581.00 XLON 14:02:52 645 3579.50 XLON 14:03:56 22 3580.50 XLON 14:06:02 124 3581.50 XLON 14:06:34 714 3581.50 XLON 14:06:35 30 3581.50 XLON 14:06:35 190 3581.00 XLON 14:07:11 100 3581.00 XLON 14:07:24 218 3581.00 XLON 14:07:41 354 3581.50 XLON 14:08:08 142 3581.00 XLON 14:08:32 239 3580.00 XLON 14:08:54 194 3580.00 XLON 14:09:00 683 3581.50 XLON 14:12:25 1049 3581.50 XLON 14:12:25 131 3580.50 XLON 14:13:05
PUBLIC 315 3581.50 XLON 14:13:24 617 3585.00 XLON 14:14:19 212 3588.50 XLON 14:17:37 168 3589.00 XLON 14:18:40 90 3589.00 XLON 14:19:21 206 3589.00 XLON 14:21:03 194 3589.00 XLON 14:21:03 316 3589.50 XLON 14:23:11 93 3589.50 XLON 14:23:11 249 3588.50 XLON 14:24:52 56 3588.50 XLON 14:24:52 132 3587.50 XLON 14:25:05 372 3588.50 XLON 14:26:16 573 3590.50 XLON 14:28:19 160 3591.00 XLON 14:29:23 379 3590.00 XLON 14:29:29 13 3590.00 XLON 14:29:29 512 3590.50 XLON 14:30:02 180 3589.00 XLON 14:30:15 360 3591.00 XLON 14:30:46 244 3591.50 XLON 14:31:00 5 3591.50 XLON 14:31:03 86 3593.00 XLON 14:31:36 274 3593.00 XLON 14:31:36 318 3595.00 XLON 14:31:52 97 3594.00 XLON 14:31:59 88 3596.00 XLON 14:32:08 13 3596.00 XLON 14:32:08 65 3596.00 XLON 14:32:11 97 3594.00 XLON 14:32:45 218 3598.50 XLON 14:33:27 521 3598.50 XLON 14:33:27
PUBLIC 271 3598.50 XLON 14:33:27 83 3598.50 XLON 14:33:32 304 3597.50 XLON 14:33:54 144 3599.00 XLON 14:34:13 80 3598.00 XLON 14:34:23 158 3598.00 XLON 14:34:49 119 3598.50 XLON 14:35:00 118 3599.00 XLON 14:35:17 119 3599.00 XLON 14:35:29 87 3598.50 XLON 14:35:49 68 3599.00 XLON 14:35:59 97 3599.00 XLON 14:35:59 17 3599.00 XLON 14:36:02 26 3599.00 XLON 14:36:10 62 3599.00 XLON 14:36:10 95 3599.50 XLON 14:36:23 87 3599.00 XLON 14:36:42 229 3598.50 XLON 14:37:02 95 3599.00 XLON 14:37:20 388 3601.50 XLON 14:38:27 206 3601.00 XLON 14:38:27 103 3599.00 XLON 14:39:30 373 3597.50 XLON 14:39:44 223 3599.50 XLON 14:40:01 45 3603.50 XLON 14:40:41 226 3603.50 XLON 14:40:43 9 3603.50 XLON 14:40:47 180 3604.00 XLON 14:41:06 93 3602.50 XLON 14:41:27 158 3603.00 XLON 14:41:42 68 3602.00 XLON 14:42:03 19 3602.00 XLON 14:42:10
PUBLIC 201 3603.50 XLON 14:42:36 345 3604.50 XLON 14:43:11 98 3605.00 XLON 14:43:43 118 3595.00 XLON 15:05:09 125 3594.50 XLON 15:05:13 216 3593.50 XLON 15:05:15 126 3593.00 XLON 15:05:25 425 3594.00 XLON 15:05:50 471 3595.00 XLON 15:09:30 89 3595.00 XLON 15:09:39 79 3595.00 XLON 15:10:08 268 3595.00 XLON 15:11:41 81 3594.00 XLON 15:12:11 154 3593.50 XLON 15:12:20 90 3593.50 XLON 15:12:23 71 3593.50 XLON 15:12:23 139 3593.00 XLON 15:12:33 163 3593.00 XLON 15:13:18 146 3593.50 XLON 15:13:37 152 3594.00 XLON 15:13:50 120 3593.50 XLON 15:13:59 110 3594.50 XLON 15:14:30 259 3594.50 XLON 15:14:47 314 3595.00 XLON 15:15:15 334 3595.00 XLON 15:16:42 158 3595.00 XLON 15:16:49 205 3595.00 XLON 15:17:18 243 3595.00 XLON 15:19:13 109 3594.00 XLON 15:19:27 221 3593.00 XLON 15:19:30 10 3592.50 XLON 15:19:55 78 3592.50 XLON 15:19:55
PUBLIC 25 3594.00 XLON 15:20:06 246 3594.00 XLON 15:20:14 93 3593.50 XLON 15:20:30 127 3593.00 XLON 15:20:59 8 3595.00 XLON 15:21:20 350 3595.00 XLON 15:21:20 96 3594.50 XLON 15:22:06 330 3594.00 XLON 15:22:23 34 3593.50 XLON 15:22:41 34 3593.50 XLON 15:22:42 76 3593.50 XLON 15:22:42 108 3595.00 XLON 15:28:36 246 3595.00 XLON 15:28:38 216 3595.00 XLON 15:28:38 1 3594.00 XLON 15:28:42 22 3594.00 XLON 15:28:58 24 3594.00 XLON 15:29:00 536 3594.00 XLON 15:29:00 203 3593.50 XLON 15:29:12
Unilever PLC Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them 1 Details of the person discharging managerial responsibilities / person closely associated a) Name Conny Braams 2 Reason for the notification a) Position/status Chief Digital and Marketing Officer (a member of the Unilever Leadership Executive) b) Initial notification /Amendment Initial Notification 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor a) Name Unilever PLC b) LEI 549300MKFYEKVRWML317 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted a) Description of the financial instrument, type of instrument Identification code Unilever PLC ordinary 3 1/9 pence shares GB00B10RZP78 b) Nature of the transaction • 61.8741 PLC EUR shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares) • 662.0246 PLC EUR shares (reinvestment of dividend on (freely transferable) shares) • 73.1397 PLC shares (Dividend equivalents earned on Deferred Bonus share award were reinvested as additional Deferred Bonus share awards) • 21.4478 PLC shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)
• 101.8506 PLC shares (reinvestment of dividend on (freely transferable) shares) c) Currency EUR – Euro and GBP – British Pound d) Price(s) and volume(s) Price(s) Volume(s) € 41.891 723.8987 £ 36.038 196.4381 e) Aggregated information - Volume - Total 723.8987 / 196.4381 € 30,324.70 / £7,079.16 f) Date of the transaction 2022/06/21 g) Place of the transaction Amsterdam Stock Exchange – XAMS and London Stock Exchange – XLON Unilever PLC Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them 1 Details of the person discharging managerial responsibilities / person closely associated a) Name Matt Close 2 Reason for the notification a) Position/status President Ice Cream (a member of the Unilever Leadership Executive) b) Initial notification /Amendment Initial Notification 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor a) Name Unilever PLC
b) LEI 549300MKFYEKVRWML317 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted a) Description of the financial instrument, type of instrument Identification code Unilever PLC ordinary 3 1/9 pence shares GB00B10RZP78 b) Nature of the transaction • 13.3468 PLC EUR shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares) • 11.3802 PLC EUR shares (reinvestment of dividend on (freely transferable) shares) • 37.2174 PLC shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares) • 326.3361 PLC shares (reinvestment of dividend on (freely transferable) shares) c) Currency EUR – Euro and GBP – British Pound d) Price(s) and volume(s) Price(s) Volume(s) € 41.891 24.7270 £ 36.038 363.5535 e) Aggregated information - Volume - Total 24.7270 / 363.5535 €1,035.83 / £13,101.59 f) Date of the transaction 2022/06/21 g) Place of the transaction Amsterdam Stock Exchange – XAMS and London Stock Exchange – XLON
Unilever PLC Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them 1 Details of the person discharging managerial responsibilities / person closely associated a) Name Reginaldo Ecclissato 2 Reason for the notification a) Position/status Chief Supply Chain Officer (a member of the Unilever Leadership Executive) b) Initial notification /Amendment Initial Notification 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor a) Name Unilever PLC b) LEI 549300MKFYEKVRWML317 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted a) Description of the financial instrument, type of instrument Identification code Unilever PLC ordinary 3 1/9 pence shares GB00B10RZP78 b) Nature of the transaction • 88.5168 PLC EUR shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares) • 205.0311 PLC EUR shares (reinvestment of dividend on (freely transferable) shares) • 31.2901 PLC shares (Dividend equivalents earned on Deferred Bonus share award were reinvested as additional Deferred Bonus share awards)
• 147.0535 PLC shares (reinvestment of dividend on (freely transferable) shares) c) Currency EUR – Euro and GBP – British Pound d) Price(s) and volume(s) Price(s) Volume(s) € 41.891 293.5479 £ 36.038 178.3435 e) Aggregated information - Volume - Total 293.5479 / 178.3435 €12,296.96 / £6,427.07 f) Date of the transaction 2022/06/21 g) Place of the transaction Amsterdam Stock Exchange – XAMS and London Stock Exchange – XLON Unilever PLC Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them 1 Details of the person discharging managerial responsibilities / person closely associated a) Name Hanneke Faber 2 Reason for the notification a) Position/status President, Foods & Refreshment (Member of the Unilever Leadership Executive (ULE)) b) Initial notification /Amendment Initial Notification 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor a) Name Unilever PLC
b) LEI 549300MKFYEKVRWML317 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted a) Description of the financial instrument, type of instrument Identification code Unilever PLC ordinary 3 1/9 pence shares GB00B10RZP78 b) Nature of the transaction • 85.6844 PLC EUR shares (Dividend equivalents earned on Deferred Bonus share award were reinvested as additional Deferred Bonus share awards) • 180.3753 PLC EUR shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares) • 462.6535 PLC EUR shares (reinvestment of dividend on (freely transferable) shares) c) Currency EUR – Euro d) Price(s) and volume(s) Price(s) Volume(s) € 41.891 728.7132 e) Aggregated information - Volume - Total 728.7132 € 30,526.38 f) Date of the transaction 2022/06/21 g) Place of the transaction Amsterdam Stock Exchange – XAMS Unilever PLC Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1 Details of the person discharging managerial responsibilities / person closely associated a) Name Fernando Fernandez 2 Reason for the notification a) Position/status President Beauty & Wellbeing President (a member of the Unilever Leadership Executive) b) Initial notification /Amendment Initial Notification 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor a) Name Unilever PLC b) LEI 549300MKFYEKVRWML317 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted a) Description of the financial instrument, type of instrument Identification code Unilever PLC ordinary 3 1/9 pence shares GB00B10RZP78 b) Nature of the transaction • 49.7907 PLC EUR shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares) • 715.7741 PLC EUR shares (reinvestment of dividend on (freely transferable) shares) • 48.6834 PLC shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares) • 1552.7324 PLC shares (reinvestment of dividend on (freely transferable) shares) c) Currency EUR – Euro and GBP – British Pound d) Price(s) and volume(s) Price(s) Volume(s) € 41.891 765.5648
£ 36.038 1601.4158 e) Aggregated information - Volume - Total 765.5648 / 1601.4158 €32,070.12 / £57,711.18 f) Date of the transaction 2022/06/21 g) Place of the transaction Amsterdam Stock Exchange – XAMS and London Stock Exchange – XLON Unilever PLC Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them 1 Details of the person discharging managerial responsibilities / person closely associated a) Name Sanjiv Mehta 2 Reason for the notification a) Position/status President South Asia (Member of the Unilever Leadership Executive (ULE)) b) Initial notification /Amendment Initial Notification 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor a) Name Unilever PLC b) LEI 549300MKFYEKVRWML317 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a) Description of the financial instrument, type of instrument Identification code Unilever PLC ordinary 3 1/9 pence shares GB00B10RZP78 b) Nature of the transaction • 79.9993 PLC EUR shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares) • 565.2301 PLC EUR shares (reinvestment of dividend on (freely transferable) shares) • 84.6555 PLC shares (Dividend equivalents earned on Deferred Bonus share award were reinvested as additional Deferred Bonus share awards) • 78.2202 PLC shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares) • 628.4437 PLC shares (reinvestment of dividend on (freely transferable) shares) c) Currency EUR – Euro and GBP – British Pound d) Price(s) and volume(s) Price(s) Volume(s) € 41.891 645.2293 £ 36.038 791.3194 e) Aggregated information - Volume - Total 645.2293 / 791.3194 €27,029.17 / £28,517.25 f) Date of the transaction 2022/06/21 g) Place of the transaction Amsterdam Stock Exchange – XAMS and London Stock Exchange – XLON
Unilever PLC Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them 1 Details of the person discharging managerial responsibilities / person closely associated a) Name Nitin Paranjpe 2 Reason for the notification a) Position/status Chief Operating Officer (Member of the Unilever Leadership Executive (ULE)) b) Initial notification /Amendment Initial Notification 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor a) Name Unilever PLC b) LEI 549300MKFYEKVRWML317 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted a) Description of the financial instrument, type of instrument Identification code Unilever PLC ordinary 3 1/9 pence shares GB00B10RZP78 b) Nature of the transaction • 193.5387 PLC EUR shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares) • 392.5414 PLC EUR shares (reinvestment of dividend on (freely transferable) shares) • 95.5538 PLC shares (Dividend equivalents earned on Deferred Bonus share award were reinvested as additional Deferred Bonus share awards) • 452.6795 PLC shares (reinvestment of dividend on (freely transferable) shares) c) Currency EUR – Euro and GBP – British Pound d) Price(s) and volume(s)
Price(s) Volume(s) € 41.891 586.0802 £ 36.038 548.2333 e) Aggregated information - Volume - Total 586.0802 / 548.2333 €24,551.37 / £19,757.01 f) Date of the transaction 2022/06/21 g) Place of the transaction Amsterdam Stock Exchange – XAMS and London Stock Exchange – XLON Unilever PLC Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them 1 Details of the person discharging managerial responsibilities / person closely associated a) Name Graeme Pitkethly 2 Reason for the notification a) Position/status Chief Financial Officer (Director) b) Initial notification /Amendment Initial Notification 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor a) Name Unilever PLC b) LEI 549300MKFYEKVRWML317 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a) Description of the financial instrument, type of instrument Identification code Unilever PLC ordinary 3 1/9 pence shares GB00B10RZP78 b) Nature of the transaction • 292.0582 PLC EUR shares (reinvestment of dividend on (freely transferable) shares) • 106.6413 PLC shares (Dividend equivalents earned on Deferred Bonus share award were reinvested as additional Deferred Bonus share awards) • 285.5057 PLC shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares) • 307.0091 PLC shares (reinvestment of dividend on (freely transferable) shares) c) Currency EUR – Euro and GBP – British Pound d) Price(s) and volume(s) Price(s) Volume(s) € 41.891 292.0582 £ 36.038 699.1561 e) Aggregated information - Volume - Total 292.0582 / 699.1561 €12,234.55/ £25,195.91 f) Date of the transaction 2022/06/21 g) Place of the transaction Amsterdam Stock Exchange – XAMS and London Stock Exchange – XLON Unilever PLC Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1 Details of the person discharging managerial responsibilities / person closely associated a) Name Richard Slater 2 Reason for the notification a) Position/status Chief R&D Officer (Member of the Unilever Leadership Executive (ULE)) b) Initial notification /Amendment Initial Notification 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor a) Name Unilever PLC b) LEI 549300MKFYEKVRWML317 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted a) Description of the financial instrument, type of instrument Identification code Unilever PLC ordinary 3 1/9 pence shares GB00B10RZP78 b) Nature of the transaction • 126.6328 PLC EUR shares (reinvestment of dividend on (freely transferable) shares) • 67.9496 PLC shares (Dividend equivalents earned on Deferred Bonus share award were reinvested as additional Deferred Bonus share awards) • 80.2026 PLC shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares) • 130.5438 PLC shares (reinvestment of dividend on (freely transferable) shares) c) Currency EUR – Euro and GBP – British Pound d) Price(s) and volume(s) Price(s) Volume(s) € 41.891 126.6328
£ 36.038 278.6959 e) Aggregated information - Volume - Total 126.6328 / 278.6959 €5,304.75/ £10,043.53 f) Date of the transaction 2022/06/21 g) Place of the transaction Amsterdam Stock Exchange – XAMS and London Stock Exchange – XLON Unilever PLC Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them 1 Details of the person discharging managerial responsibilities / person closely associated a) Name Peter Ter Kulve 2 Reason for the notification a) Position/status President Home Care (Member of the Unilever Leadership Executive (ULE)) b) Initial notification /Amendment Initial Notification 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor a) Name Unilever PLC b) LEI 549300MKFYEKVRWML317 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted a) Description of the financial instrument, type of instrument Identification code Unilever PLC ordinary 3 1/9 pence shares GB00B10RZP78
b) Nature of the transaction • 170.2277 PLC EUR shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares) • 437.8080 PLC EUR shares (reinvestment of dividend on (freely transferable) shares) • 77.2240 PLC shares (Dividend equivalents earned on Deferred Bonus share award were reinvested as additional Deferred Bonus share awards) • 4.8640 PLC shares (reinvestment of dividend on (freely transferable) shares) c) Currency EUR – Euro and GBP – British Pound d) Price(s) and volume(s) Price(s) Volume(s) € 41.891 608.0357 £ 36.038 82.0881 e) Aggregated information - Volume - Total 608.0357 / 82.0881 €25,471.10 / £2,958.26 f) Date of the transaction 2022/06/21 g) Place of the transaction Amsterdam Stock Exchange – XAMS and London Stock Exchange – XLON