REG - Unilever PLC - Transaction in Own Shares
24/03/2022 18:15
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RNS Number : 9787F Unilever PLC 24 March 2022
TRANSACTIONS IN OWN SECURITIES
24 March 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: 24 March 2022
Number of ordinary shares purchased: 345,000
Highest price paid per share: GBp 3,401.5000
Lowest price paid per share: GBp 3,370.0000
Volume weighted average price paid per share: GBp 3,385.1175
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 63,831,145 of its
ordinary shares in treasury and has 2,565,412,627 ordinary shares in issue
(excluding treasury shares).
Aggregated information
Trading venue Volume weighted average price (GBp) Aggregated volume (shares)
LSE 3,385.1175 345,000
Chi-X 0.0000 0
Turquoise 0.0000 0
BATS 0.0000 0
Aquis 0.0000 0
Media Enquires:
Please contact the Unilever Press Office at: Press-Office.London@Unilever.com
(mailto:Press-Office.London@Unilever.com)
Transaction details
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it
applies in the UK (the Market Abuse Regulation), a full breakdown of the
individual trades made by the Broker on behalf of the Company as part of the
buy-back programme is detailed below:
Quantity Price Market Execution Time
175 3387.5 XLON 08:00:28
635 3394.5 XLON 08:02:03
101 3395.0 XLON 08:02:47
316 3395.0 XLON 08:02:51
200 3395.0 XLON 08:03:29
968 3395.0 XLON 08:03:29
653 3395.0 XLON 08:04:01
273 3393.5 XLON 08:04:15
700 3396.5 XLON 08:04:42
15 3395.5 XLON 08:04:50
374 3396.5 XLON 08:05:01
225 3394.5 XLON 08:05:09
257 3393.0 XLON 08:05:39
402 3393.0 XLON 08:05:41
128 3392.5 XLON 08:06:02
218 3392.5 XLON 08:06:02
275 3392.5 XLON 08:06:02
294 3397.5 XLON 08:06:25
710 3397.5 XLON 08:06:25
438 3396.0 XLON 08:06:32
261 3393.0 XLON 08:06:43
121 3401.0 XLON 08:08:26
7 3401.0 XLON 08:08:26
934 3400.5 XLON 08:08:26
541 3400.5 XLON 08:08:26
217 3399.0 XLON 08:08:52
192 3399.0 XLON 08:08:52
1049 3400.5 XLON 08:09:24
508 3400.0 XLON 08:09:37
127 3398.0 XLON 08:09:47
115 3396.5 XLON 08:10:17
613 3395.0 XLON 08:10:43
603 3395.5 XLON 08:11:13
441 3395.5 XLON 08:11:13
261 3393.5 XLON 08:11:26
84 3391.0 XLON 08:11:39
500 3390.0 XLON 08:12:33
147 3390.0 XLON 08:12:33
370 3391.5 XLON 08:14:11
486 3389.5 XLON 08:14:19
272 3389.5 XLON 08:14:57
209 3391.5 XLON 08:15:24
484 3391.0 XLON 08:15:24
238 3390.5 XLON 08:15:27
10 3390.5 XLON 08:15:27
226 3393.5 XLON 08:15:51
131 3392.5 XLON 08:16:05
125 3397.0 XLON 08:16:49
245 3396.5 XLON 08:16:55
58 3397.5 XLON 08:17:13
173 3397.5 XLON 08:17:13
203 3397.5 XLON 08:17:27
119 3399.5 XLON 08:18:26
26 3399.5 XLON 08:18:26
1 3401.5 XLON 08:19:17
80 3401.5 XLON 08:19:17
292 3401.0 XLON 08:19:31
75 3400.5 XLON 08:19:34
71 3400.5 XLON 08:19:34
202 3400.5 XLON 08:19:34
177 3400.0 XLON 08:19:34
223 3398.5 XLON 08:19:46
92 3399.0 XLON 08:19:47
230 3398.0 XLON 08:20:07
184 3397.5 XLON 08:20:07
18 3397.5 XLON 08:20:07
249 3397.5 XLON 08:20:07
280 3397.5 XLON 08:20:23
389 3397.0 XLON 08:20:23
176 3395.0 XLON 08:20:36
246 3395.5 XLON 08:21:13
124 3395.0 XLON 08:21:13
235 3395.0 XLON 08:21:13
171 3396.0 XLON 08:21:24
251 3395.5 XLON 08:21:42
108 3395.5 XLON 08:21:51
155 3395.0 XLON 08:21:51
111 3393.0 XLON 08:22:02
170 3392.5 XLON 08:22:02
187 3392.0 XLON 08:22:23
418 3392.0 XLON 08:22:56
476 3391.0 XLON 08:23:27
257 3390.5 XLON 08:23:57
308 3392.0 XLON 08:24:05
24 3391.5 XLON 08:24:15
298 3391.5 XLON 08:24:15
89 3391.5 XLON 08:24:15
175 3393.5 XLON 08:24:54
147 3393.5 XLON 08:24:54
18 3393.5 XLON 08:24:54
211 3393.5 XLON 08:24:54
309 3393.5 XLON 08:25:03
167 3393.0 XLON 08:25:44
1 3393.0 XLON 08:25:44
187 3392.5 XLON 08:25:45
32 3392.5 XLON 08:25:45
116 3392.5 XLON 08:25:48
174 3391.5 XLON 08:25:49
247 3391.0 XLON 08:25:49
125 3389.5 XLON 08:25:59
35 3391.0 XLON 08:26:26
112 3391.0 XLON 08:26:35
118 3393.5 XLON 08:27:22
18 3393.5 XLON 08:27:22
104 3393.5 XLON 08:27:22
308 3393.0 XLON 08:27:35
398 3392.0 XLON 08:27:54
414 3394.5 XLON 08:29:01
470 3394.0 XLON 08:29:01
152 3393.5 XLON 08:29:06
203 3393.0 XLON 08:29:06
156 3393.5 XLON 08:29:07
119 3394.5 XLON 08:29:19
169 3393.0 XLON 08:29:27
91 3392.0 XLON 08:29:30
455 3392.0 XLON 08:29:30
135 3391.5 XLON 08:29:30
228 3391.0 XLON 08:29:30
219 3390.5 XLON 08:29:46
410 3390.0 XLON 08:29:55
123 3391.5 XLON 08:30:02
10 3391.5 XLON 08:30:02
125 3391.5 XLON 08:30:31
253 3391.0 XLON 08:30:31
81 3390.0 XLON 08:30:38
13 3390.0 XLON 08:30:38
123 3392.5 XLON 08:32:25
162 3392.0 XLON 08:32:49
124 3392.0 XLON 08:33:37
103 3392.0 XLON 08:33:37
266 3391.5 XLON 08:33:49
108 3391.0 XLON 08:34:30
126 3390.5 XLON 08:34:31
1 3390.5 XLON 08:34:31
149 3391.5 XLON 08:34:52
152 3391.0 XLON 08:34:52
384 3390.5 XLON 08:35:15
396 3390.0 XLON 08:35:17
179 3390.5 XLON 08:35:34
2 3391.5 XLON 08:35:47
85 3391.0 XLON 08:35:48
7 3391.0 XLON 08:35:48
174 3391.0 XLON 08:36:46
193 3391.0 XLON 08:36:47
119 3390.0 XLON 08:37:17
123 3389.5 XLON 08:37:17
128 3388.5 XLON 08:37:34
119 3390.0 XLON 08:38:10
1 3390.0 XLON 08:38:10
32 3389.5 XLON 08:38:19
78 3389.5 XLON 08:38:19
117 3390.0 XLON 08:39:40
89 3390.0 XLON 08:39:53
262 3392.0 XLON 08:41:38
179 3391.5 XLON 08:41:49
228 3391.5 XLON 08:41:50
189 3392.0 XLON 08:42:57
127 3391.5 XLON 08:42:57
267 3391.0 XLON 08:43:01
270 3392.0 XLON 08:44:10
233 3395.5 XLON 08:44:11
75 3395.5 XLON 08:44:11
111 3395.5 XLON 08:44:11
800 3395.5 XLON 08:45:11
500 3395.5 XLON 08:45:11
785 3396.0 XLON 08:46:05
518 3395.5 XLON 08:46:05
277 3395.5 XLON 08:46:39
100 3395.0 XLON 08:46:43
107 3395.0 XLON 08:46:44
216 3394.5 XLON 08:47:01
23 3394.5 XLON 08:47:01
612 3396.0 XLON 08:47:47
224 3394.5 XLON 08:48:40
390 3396.5 XLON 08:49:12
266 3396.0 XLON 08:49:30
137 3396.0 XLON 08:49:31
97 3396.0 XLON 08:50:01
36 3396.0 XLON 08:50:01
91 3395.0 XLON 08:50:04
81 3393.0 XLON 08:50:14
540 3395.5 XLON 08:50:44
12 3395.5 XLON 08:50:44
208 3395.0 XLON 08:50:51
168 3395.0 XLON 08:50:51
2157 3395.0 XLON 08:50:58
786 3394.5 XLON 08:51:05
286 3394.5 XLON 08:51:05
330 3392.5 XLON 08:51:18
59 3392.0 XLON 08:51:18
60 3392.0 XLON 08:51:18
140 3392.0 XLON 08:51:18
137 3392.0 XLON 08:51:18
208 3393.0 XLON 08:51:30
15 3393.0 XLON 08:51:30
297 3392.5 XLON 08:51:37
230 3392.5 XLON 08:53:03
312 3391.0 XLON 08:53:12
104 3392.0 XLON 08:54:12
430 3392.0 XLON 08:54:12
106 3392.0 XLON 08:54:13
296 3392.5 XLON 08:55:27
72 3392.5 XLON 08:56:09
500 3392.5 XLON 08:56:09
40 3392.5 XLON 08:56:09
112 3392.5 XLON 08:56:09
734 3393.5 XLON 08:56:35
85 3393.5 XLON 08:56:36
99 3392.0 XLON 08:57:09
152 3391.5 XLON 08:57:57
362 3393.0 XLON 08:58:30
370 3392.5 XLON 08:58:30
239 3392.5 XLON 08:58:31
269 3390.5 XLON 08:58:58
495 3393.5 XLON 09:00:52
487 3393.0 XLON 09:00:53
116 3392.5 XLON 09:00:53
130 3391.0 XLON 09:01:28
114 3391.0 XLON 09:02:15
121 3390.5 XLON 09:02:15
16 3391.0 XLON 09:02:16
449 3391.0 XLON 09:03:07
1697 3391.0 XLON 09:03:07
224 3391.0 XLON 09:03:08
2 3391.0 XLON 09:03:08
150 3391.0 XLON 09:03:09
217 3389.5 XLON 09:03:24
196 3388.0 XLON 09:03:25
5 3389.0 XLON 09:03:51
497 3388.5 XLON 09:04:03
169 3388.0 XLON 09:04:58
579 3388.0 XLON 09:04:58
42 3388.5 XLON 09:06:15
1484 3387.5 XLON 09:06:15
1028 3389.5 XLON 09:06:33
198 3390.0 XLON 09:06:50
1188 3390.0 XLON 09:06:50
1087 3390.0 XLON 09:06:50
172 3389.0 XLON 09:07:11
274 3389.0 XLON 09:07:29
256 3389.0 XLON 09:07:44
191 3387.5 XLON 09:07:46
69 3387.5 XLON 09:07:46
1042 3388.0 XLON 09:08:52
535 3386.5 XLON 09:09:22
747 3386.0 XLON 09:09:56
186 3385.5 XLON 09:10:38
323 3386.5 XLON 09:11:31
859 3388.5 XLON 09:13:25
200 3388.0 XLON 09:15:35
466 3388.0 XLON 09:15:35
75 3386.5 XLON 09:16:38
1 3393.5 XLON 09:21:02
3171 3393.5 XLON 09:21:02
498 3393.5 XLON 09:21:48
628 3393.5 XLON 09:21:48
281 3392.5 XLON 09:22:36
162 3391.5 XLON 09:22:40
79 3392.0 XLON 09:23:47
109 3393.5 XLON 09:24:49
97 3393.5 XLON 09:24:49
61 3392.5 XLON 09:25:13
53 3392.5 XLON 09:25:33
311 3392.5 XLON 09:28:40
231 3390.5 XLON 09:29:02
118 3391.5 XLON 09:29:30
78 3391.5 XLON 09:29:31
85 3389.5 XLON 09:31:15
238 3390.5 XLON 09:32:04
58 3390.0 XLON 09:32:29
64 3390.0 XLON 09:32:32
611 3392.0 XLON 09:35:01
422 3390.5 XLON 09:36:32
42 3390.0 XLON 09:38:07
166 3390.0 XLON 09:38:07
175 3390.0 XLON 09:38:49
337 3389.5 XLON 09:41:01
825 3389.5 XLON 09:41:01
46 3389.0 XLON 09:41:03
285 3389.0 XLON 09:41:03
109 3389.5 XLON 09:41:54
53 3389.5 XLON 09:42:32
32 3389.5 XLON 09:42:47
166 3389.5 XLON 09:42:47
89 3388.5 XLON 09:43:01
203 3390.0 XLON 09:45:38
127 3390.0 XLON 09:46:46
479 3388.5 XLON 09:47:36
16 3388.5 XLON 09:47:36
120 3388.5 XLON 09:47:36
26 3388.5 XLON 09:47:36
1400 3392.0 XLON 09:50:23
290 3392.0 XLON 09:50:23
237 3392.0 XLON 09:50:24
295 3390.5 XLON 09:51:01
205 3389.5 XLON 09:51:07
42 3390.5 XLON 09:52:08
35 3390.5 XLON 09:52:08
98 3390.5 XLON 09:52:08
31 3390.5 XLON 09:52:09
39 3390.5 XLON 09:52:09
43 3390.5 XLON 09:52:09
32 3390.5 XLON 09:52:10
32 3390.5 XLON 09:52:11
91 3390.5 XLON 09:52:12
91 3390.5 XLON 09:52:13
116 3390.5 XLON 09:52:13
54 3392.5 XLON 09:54:13
14 3392.5 XLON 09:54:13
31 3392.5 XLON 09:54:13
127 3392.5 XLON 09:54:13
6 3395.0 XLON 09:55:36
118 3395.0 XLON 09:55:36
946 3394.0 XLON 09:55:59
209 3394.0 XLON 09:55:59
911 3394.0 XLON 09:55:59
1054 3394.0 XLON 09:55:59
45 3396.5 XLON 09:57:22
1327 3397.0 XLON 09:58:14
20 3397.0 XLON 09:58:14
191 3397.0 XLON 09:58:15
181 3396.0 XLON 09:58:35
283 3396.0 XLON 09:58:36
124 3395.5 XLON 09:58:46
368 3395.0 XLON 09:59:01
155 3394.0 XLON 09:59:41
129 3393.5 XLON 10:00:16
575 3393.0 XLON 10:01:01
579 3392.0 XLON 10:01:26
145 3391.0 XLON 10:02:02
270 3392.5 XLON 10:02:46
144 3391.5 XLON 10:03:27
88 3390.5 XLON 10:03:39
137 3390.5 XLON 10:03:39
250 3391.0 XLON 10:05:53
6 3391.0 XLON 10:05:53
250 3391.0 XLON 10:05:53
127 3390.5 XLON 10:07:38
107 3390.5 XLON 10:07:38
281 3389.0 XLON 10:07:42
259 3388.5 XLON 10:07:49
122 3389.0 XLON 10:09:04
168 3389.0 XLON 10:09:04
120 3388.0 XLON 10:09:30
213 3388.0 XLON 10:11:21
291 3388.5 XLON 10:12:07
380 3388.0 XLON 10:12:08
77 3388.0 XLON 10:12:08
244 3388.0 XLON 10:12:16
101 3387.5 XLON 10:12:50
128 3388.0 XLON 10:14:15
228 3388.0 XLON 10:14:16
525 3389.0 XLON 10:17:39
139 3388.5 XLON 10:19:24
356 3388.5 XLON 10:19:25
170 3387.0 XLON 10:19:26
201 3386.0 XLON 10:19:29
18 3386.0 XLON 10:19:42
324 3386.0 XLON 10:19:48
418 3385.0 XLON 10:19:50
1392 3385.0 XLON 10:19:59
1653 3384.0 XLON 10:20:31
336 3383.5 XLON 10:20:44
171 3383.5 XLON 10:20:44
130 3383.0 XLON 10:21:22
502 3383.0 XLON 10:21:22
75 3382.0 XLON 10:21:44
34 3382.0 XLON 10:21:44
92 3382.0 XLON 10:21:44
97 3382.0 XLON 10:22:05
109 3380.5 XLON 10:23:54
94 3381.0 XLON 10:24:24
645 3382.5 XLON 10:27:17
243 3380.5 XLON 10:27:25
296 3381.0 XLON 10:28:05
176 3381.5 XLON 10:31:42
209 3381.5 XLON 10:31:42
16 3380.0 XLON 10:33:03
72 3380.0 XLON 10:33:03
16 3379.5 XLON 10:33:04
107 3379.5 XLON 10:33:04
187 3379.0 XLON 10:34:31
112 3379.0 XLON 10:34:31
262 3378.5 XLON 10:34:40
111 3378.5 XLON 10:34:40
388 3379.0 XLON 10:35:31
236 3377.5 XLON 10:35:44
209 3377.5 XLON 10:35:44
248 3376.5 XLON 10:37:53
401 3376.5 XLON 10:37:53
629 3377.0 XLON 10:39:51
240 3377.0 XLON 10:39:51
204 3377.5 XLON 10:41:27
127 3377.5 XLON 10:41:27
255 3377.5 XLON 10:41:28
45 3377.5 XLON 10:41:29
121 3377.5 XLON 10:41:29
230 3376.0 XLON 10:42:53
155 3376.0 XLON 10:42:53
74 3376.0 XLON 10:43:54
74 3376.0 XLON 10:43:54
47 3376.0 XLON 10:43:54
350 3375.5 XLON 10:43:57
15 3375.5 XLON 10:45:24
301 3375.5 XLON 10:45:24
15 3375.5 XLON 10:45:24
94 3379.0 XLON 10:46:21
55 3379.0 XLON 10:46:21
11 3379.0 XLON 10:46:21
1807 3379.0 XLON 10:46:40
525 3377.0 XLON 10:46:56
840 3376.5 XLON 10:47:02
21 3376.5 XLON 10:47:02
154 3376.5 XLON 10:47:02
300 3376.5 XLON 10:47:03
9 3376.5 XLON 10:47:03
287 3377.0 XLON 10:47:46
1136 3376.5 XLON 10:47:46
594 3377.5 XLON 10:48:39
421 3378.0 XLON 10:52:05
191 3379.5 XLON 10:54:20
815 3379.5 XLON 10:55:11
15 3379.5 XLON 10:55:11
15 3379.5 XLON 10:55:11
30 3379.5 XLON 10:55:11
30 3379.5 XLON 10:55:11
20 3379.5 XLON 10:55:11
2 3379.5 XLON 10:55:11
300 3379.0 XLON 10:55:39
704 3379.0 XLON 10:57:28
198 3379.0 XLON 10:57:28
315 3378.5 XLON 10:58:30
231 3378.0 XLON 10:58:50
44 3378.0 XLON 10:58:50
337 3377.0 XLON 10:59:06
113 3376.0 XLON 10:59:17
1044 3378.0 XLON 11:04:00
353 3378.0 XLON 11:04:00
922 3379.5 XLON 11:05:07
208 3379.5 XLON 11:05:07
101 3380.0 XLON 11:06:17
310 3380.0 XLON 11:06:18
387 3381.0 XLON 11:07:45
328 3381.0 XLON 11:07:45
224 3381.0 XLON 11:07:45
29 3381.0 XLON 11:07:45
1036 3380.5 XLON 11:08:26
193 3380.5 XLON 11:08:58
283 3381.0 XLON 11:09:07
301 3381.0 XLON 11:09:07
98 3381.0 XLON 11:09:08
804 3380.5 XLON 11:09:41
330 3380.5 XLON 11:10:23
1050 3380.5 XLON 11:10:23
179 3380.5 XLON 11:10:23
4 3380.0 XLON 11:11:54
56 3380.0 XLON 11:11:54
88 3380.0 XLON 11:11:54
60 3380.0 XLON 11:11:54
150 3380.0 XLON 11:11:55
125 3380.0 XLON 11:11:55
1172 3380.5 XLON 11:13:00
2 3382.5 XLON 11:14:26
192 3382.5 XLON 11:14:26
47 3382.5 XLON 11:14:27
32 3382.5 XLON 11:14:27
413 3381.5 XLON 11:14:27
970 3381.5 XLON 11:14:27
1212 3381.0 XLON 11:15:54
53 3379.0 XLON 11:17:12
18 3379.0 XLON 11:17:12
40 3379.0 XLON 11:17:12
536 3379.0 XLON 11:17:12
330 3379.0 XLON 11:17:12
300 3378.0 XLON 11:17:13
188 3377.5 XLON 11:18:03
75 3377.0 XLON 11:18:55
80 3377.0 XLON 11:19:01
2145 3379.5 XLON 11:21:59
10 3379.0 XLON 11:22:00
114 3379.0 XLON 11:22:00
300 3381.0 XLON 11:26:22
157 3381.0 XLON 11:26:23
556 3380.0 XLON 11:26:45
563 3380.0 XLON 11:26:45
111 3380.0 XLON 11:26:45
26 3378.5 XLON 11:27:16
500 3380.5 XLON 11:28:44
151 3379.0 XLON 11:29:05
417 3379.5 XLON 11:30:27
149 3379.5 XLON 11:30:27
105 3379.0 XLON 11:31:47
21 3379.0 XLON 11:31:47
224 3379.0 XLON 11:31:47
179 3379.0 XLON 11:34:44
74 3379.0 XLON 11:34:59
139 3379.0 XLON 11:35:06
201 3378.5 XLON 11:36:26
91 3377.0 XLON 11:37:21
234 3378.0 XLON 11:40:01
381 3375.0 XLON 11:40:02
310 3375.0 XLON 11:40:02
324 3375.0 XLON 11:40:02
114 3373.0 XLON 11:40:04
109 3373.0 XLON 11:40:05
597 3373.0 XLON 11:40:05
238 3372.5 XLON 11:40:05
596 3372.5 XLON 11:40:05
253 3370.0 XLON 11:40:10
100 3374.0 XLON 11:40:56
93 3373.5 XLON 11:40:59
57 3372.5 XLON 11:41:36
76 3372.5 XLON 11:41:36
207 3374.5 XLON 11:42:04
400 3378.0 XLON 11:43:12
86 3377.0 XLON 11:43:14
93 3375.0 XLON 11:43:36
120 3376.0 XLON 11:43:50
110 3377.5 XLON 11:44:11
52 3377.5 XLON 11:44:11
103 3378.0 XLON 11:44:49
338 3378.0 XLON 11:45:18
104 3377.0 XLON 11:45:46
131 3375.5 XLON 11:45:51
702 3382.0 XLON 11:50:55
287 3382.0 XLON 11:50:55
348 3382.0 XLON 11:50:55
366 3382.0 XLON 11:50:55
336 3380.0 XLON 11:51:21
153 3379.5 XLON 11:51:21
830 3379.5 XLON 11:54:30
638 3379.5 XLON 11:55:55
163 3379.5 XLON 11:55:55
200 3378.5 XLON 11:56:25
126 3378.5 XLON 11:56:25
102 3377.5 XLON 11:56:39
174 3378.0 XLON 11:56:59
268 3378.5 XLON 11:59:54
320 3378.5 XLON 11:59:54
193 3379.0 XLON 12:01:00
10 3379.0 XLON 12:01:23
600 3379.0 XLON 12:01:31
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