REG - Unilever PLC - Transaction in Own Shares
25/03/2022 17:30
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RNS Number : 1354G Unilever PLC 25 March 2022
TRANSACTIONS IN OWN SECURITIES
25 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: 25 March 2022
Number of ordinary shares purchased: 358,061
Highest price paid per share: GBp 3,396.5000
Lowest price paid per share: GBp 3,354.0000
Volume weighted average price paid per share: GBp 3,376.3024
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 64,189,206 of its
ordinary shares in treasury and has 2,565,054,566 ordinary shares in issue
(excluding treasury shares).
Aggregated information
Trading venue Volume weighted average price (GBp) Aggregated volume (shares)
LSE 3,376.3024 358,061
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
809 3360.0 XLON 08:00:35
46 3360.0 XLON 08:00:35
1650 3363.0 XLON 08:00:45
269 3363.0 XLON 08:00:45
673 3360.0 XLON 08:00:54
51 3358.0 XLON 08:01:15
324 3358.0 XLON 08:01:15
1343 3362.0 XLON 08:01:53
667 3361.5 XLON 08:01:59
2168 3364.0 XLON 08:03:30
1800 3368.5 XLON 08:04:46
622 3368.5 XLON 08:04:46
634 3368.0 XLON 08:04:55
554 3369.0 XLON 08:05:18
149 3367.5 XLON 08:05:35
362 3366.0 XLON 08:05:47
787 3371.5 XLON 08:06:41
524 3371.5 XLON 08:07:16
324 3371.5 XLON 08:07:16
210 3371.5 XLON 08:07:16
92 3371.5 XLON 08:07:16
191 3370.5 XLON 08:07:50
724 3370.0 XLON 08:08:16
724 3369.5 XLON 08:08:47
813 3369.5 XLON 08:09:20
27 3371.0 XLON 08:10:36
163 3371.0 XLON 08:10:36
300 3371.0 XLON 08:10:36
1123 3371.0 XLON 08:10:36
45 3371.0 XLON 08:10:36
750 3370.5 XLON 08:11:00
41 3372.5 XLON 08:11:50
1117 3372.5 XLON 08:11:50
932 3372.5 XLON 08:12:26
205 3376.0 XLON 08:13:18
548 3376.0 XLON 08:13:18
405 3376.0 XLON 08:13:18
227 3375.0 XLON 08:13:37
364 3373.5 XLON 08:13:41
621 3374.0 XLON 08:14:25
49 3373.0 XLON 08:14:50
354 3373.0 XLON 08:14:50
906 3373.5 XLON 08:15:20
222 3372.5 XLON 08:16:02
60 3371.5 XLON 08:16:36
1208 3371.5 XLON 08:16:36
82 3371.5 XLON 08:16:36
535 3371.0 XLON 08:17:34
432 3371.0 XLON 08:17:34
27 3370.0 XLON 08:18:04
329 3370.0 XLON 08:18:04
27 3370.0 XLON 08:18:04
585 3367.5 XLON 08:18:28
173 3368.0 XLON 08:18:52
237 3368.0 XLON 08:18:52
158 3367.5 XLON 08:19:19
231 3366.0 XLON 08:19:43
249 3365.0 XLON 08:20:07
79 3364.0 XLON 08:20:51
201 3364.0 XLON 08:20:51
567 3366.5 XLON 08:21:20
200 3366.5 XLON 08:21:20
152 3365.5 XLON 08:21:33
314 3365.5 XLON 08:21:33
208 3366.5 XLON 08:22:17
28 3366.5 XLON 08:22:19
203 3366.5 XLON 08:22:19
187 3366.5 XLON 08:22:19
349 3366.5 XLON 08:22:42
300 3365.0 XLON 08:22:47
589 3368.0 XLON 08:23:21
307 3368.0 XLON 08:23:21
487 3367.5 XLON 08:23:27
222 3367.0 XLON 08:23:55
443 3367.0 XLON 08:23:55
255 3366.0 XLON 08:24:24
18 3365.5 XLON 08:25:12
767 3365.5 XLON 08:25:12
291 3364.5 XLON 08:25:24
420 3367.5 XLON 08:26:01
224 3367.5 XLON 08:26:01
381 3368.0 XLON 08:26:16
102 3367.0 XLON 08:26:39
483 3367.0 XLON 08:27:10
263 3366.0 XLON 08:27:28
483 3366.0 XLON 08:28:56
779 3366.0 XLON 08:28:56
40 3366.0 XLON 08:28:56
264 3365.5 XLON 08:29:01
1356 3366.5 XLON 08:30:33
13 3366.0 XLON 08:31:30
92 3366.0 XLON 08:31:30
2115 3370.0 XLON 08:33:03
229 3369.5 XLON 08:33:04
94 3370.0 XLON 08:33:10
328 3369.5 XLON 08:33:39
156 3368.0 XLON 08:33:58
280 3367.5 XLON 08:33:59
116 3367.0 XLON 08:34:31
21 3365.5 XLON 08:34:40
141 3365.5 XLON 08:34:40
206 3365.5 XLON 08:34:40
127 3364.5 XLON 08:34:54
282 3365.5 XLON 08:35:38
188 3365.0 XLON 08:36:08
37 3365.0 XLON 08:36:08
250 3365.0 XLON 08:36:08
62 3365.0 XLON 08:36:08
551 3365.0 XLON 08:36:51
509 3363.5 XLON 08:37:00
113 3365.0 XLON 08:37:38
187 3364.0 XLON 08:37:47
336 3364.0 XLON 08:37:47
30 3363.0 XLON 08:38:03
97 3363.0 XLON 08:38:03
212 3361.5 XLON 08:38:11
325 3360.5 XLON 08:38:27
227 3360.5 XLON 08:39:40
169 3360.5 XLON 08:39:40
641 3360.0 XLON 08:40:05
1705 3367.5 XLON 08:44:02
1172 3367.5 XLON 08:44:02
50 3372.5 XLON 08:46:21
662 3372.5 XLON 08:46:21
461 3372.5 XLON 08:46:21
1375 3372.5 XLON 08:46:21
90 3371.5 XLON 08:46:31
758 3374.0 XLON 08:47:37
141 3373.0 XLON 08:47:57
504 3373.5 XLON 08:49:41
603 3373.5 XLON 08:49:41
360 3373.0 XLON 08:49:58
155 3373.0 XLON 08:49:58
103 3372.0 XLON 08:50:11
127 3372.0 XLON 08:50:11
710 3373.0 XLON 08:52:07
319 3373.0 XLON 08:52:07
6 3372.0 XLON 08:52:45
500 3372.0 XLON 08:52:45
167 3372.0 XLON 08:52:45
58 3372.0 XLON 08:52:45
658 3372.0 XLON 08:55:12
985 3372.0 XLON 08:55:12
212 3374.0 XLON 08:55:58
1362 3377.5 XLON 08:57:01
113 3377.0 XLON 08:57:52
131 3377.0 XLON 08:57:52
111 3377.0 XLON 08:58:55
99 3377.0 XLON 08:58:55
995 3377.0 XLON 08:59:20
677 3376.0 XLON 09:00:17
566 3379.5 XLON 09:00:53
192 3379.5 XLON 09:00:53
123 3375.5 XLON 09:01:05
159 3375.0 XLON 09:01:36
269 3374.0 XLON 09:02:01
526 3373.5 XLON 09:02:38
233 3371.5 XLON 09:02:56
293 3370.0 XLON 09:03:33
229 3370.5 XLON 09:05:32
1066 3370.5 XLON 09:05:47
180 3369.5 XLON 09:06:18
238 3369.5 XLON 09:06:18
223 3369.5 XLON 09:06:18
1002 3369.0 XLON 09:09:56
500 3368.5 XLON 09:11:03
500 3368.5 XLON 09:11:18
735 3368.5 XLON 09:11:18
492 3368.5 XLON 09:11:18
252 3366.0 XLON 09:11:20
554 3369.0 XLON 09:12:21
15 3368.5 XLON 09:13:32
183 3368.5 XLON 09:13:59
667 3368.5 XLON 09:13:59
100 3368.0 XLON 09:15:01
594 3368.0 XLON 09:15:01
249 3369.0 XLON 09:15:52
224 3369.0 XLON 09:15:58
89 3368.5 XLON 09:16:16
125 3367.5 XLON 09:17:14
31 3367.5 XLON 09:17:51
488 3367.5 XLON 09:17:54
358 3367.5 XLON 09:18:05
108 3367.0 XLON 09:18:07
80 3365.5 XLON 09:18:40
224 3365.5 XLON 09:18:51
107 3365.0 XLON 09:19:50
522 3364.0 XLON 09:20:05
135 3362.5 XLON 09:20:06
260 3364.0 XLON 09:20:40
11 3364.0 XLON 09:20:41
108 3362.0 XLON 09:20:54
81 3360.5 XLON 09:21:14
243 3362.5 XLON 09:21:27
81 3361.0 XLON 09:21:45
117 3361.0 XLON 09:21:56
99 3359.5 XLON 09:22:35
631 3359.5 XLON 09:23:15
90 3358.0 XLON 09:23:36
171 3357.0 XLON 09:23:40
90 3355.5 XLON 09:23:59
362 3359.0 XLON 09:24:46
71 3359.0 XLON 09:24:46
118 3358.0 XLON 09:24:53
90 3357.0 XLON 09:26:05
25 3357.0 XLON 09:26:05
517 3357.0 XLON 09:26:31
307 3356.5 XLON 09:26:42
21 3357.0 XLON 09:27:18
322 3357.0 XLON 09:27:18
31 3356.0 XLON 09:27:54
823 3356.5 XLON 09:29:48
296 3356.5 XLON 09:29:48
77 3355.5 XLON 09:29:51
167 3355.5 XLON 09:29:51
10 3355.0 XLON 09:31:07
586 3355.0 XLON 09:31:07
245 3358.0 XLON 09:31:38
203 3358.0 XLON 09:32:28
270 3357.0 XLON 09:32:37
81 3355.5 XLON 09:33:04
244 3356.0 XLON 09:33:18
25 3356.0 XLON 09:33:18
90 3355.0 XLON 09:33:52
784 3355.0 XLON 09:34:55
98 3354.0 XLON 09:36:04
695 3354.0 XLON 09:36:46
46 3354.5 XLON 09:39:59
86 3354.5 XLON 09:39:59
1213 3355.5 XLON 09:43:19
1 3354.5 XLON 09:44:20
30 3354.5 XLON 09:44:20
158 3354.5 XLON 09:44:20
43 3354.5 XLON 09:44:20
83 3358.0 XLON 09:45:21
156 3358.0 XLON 09:45:21
164 3358.0 XLON 09:45:21
1545 3357.0 XLON 09:47:42
1522 3359.5 XLON 09:50:52
455 3359.5 XLON 09:50:52
1389 3360.0 XLON 09:51:28
48 3360.5 XLON 09:52:06
526 3360.5 XLON 09:52:23
259 3360.0 XLON 09:52:29
30 3359.0 XLON 09:52:44
65 3359.0 XLON 09:55:15
324 3362.5 XLON 09:58:27
211 3362.0 XLON 09:58:27
376 3362.0 XLON 09:58:33
1842 3362.0 XLON 09:58:33
205 3362.0 XLON 09:58:33
1094 3365.0 XLON 10:00:39
106 3360.5 XLON 10:01:41
61 3360.5 XLON 10:01:41
639 3361.5 XLON 10:01:56
160 3360.5 XLON 10:02:08
54 3359.5 XLON 10:02:35
67 3359.5 XLON 10:02:35
195 3361.5 XLON 10:02:42
131 3361.5 XLON 10:02:42
85 3360.5 XLON 10:02:59
103 3360.0 XLON 10:03:33
280 3359.0 XLON 10:04:09
305 3359.0 XLON 10:04:36
307 3360.0 XLON 10:04:51
82 3359.5 XLON 10:05:14
393 3360.5 XLON 10:07:06
473 3360.5 XLON 10:07:06
56 3359.5 XLON 10:08:07
26 3359.5 XLON 10:08:07
186 3359.5 XLON 10:10:47
687 3359.5 XLON 10:10:50
19 3359.5 XLON 10:10:50
478 3359.5 XLON 10:10:50
100 3359.5 XLON 10:11:44
229 3359.5 XLON 10:11:44
163 3359.5 XLON 10:11:45
98 3359.5 XLON 10:11:46
14 3359.5 XLON 10:11:46
28 3359.5 XLON 10:11:46
120 3359.5 XLON 10:11:46
439 3360.5 XLON 10:14:00
462 3360.5 XLON 10:14:00
89 3360.0 XLON 10:14:18
76 3360.0 XLON 10:14:18
153 3359.0 XLON 10:14:53
299 3358.0 XLON 10:15:05
26 3359.5 XLON 10:16:27
192 3359.5 XLON 10:16:27
233 3359.5 XLON 10:16:27
60 3359.5 XLON 10:16:27
237 3358.5 XLON 10:17:36
53 3358.5 XLON 10:17:36
152 3358.5 XLON 10:17:36
167 3358.5 XLON 10:18:07
192 3358.5 XLON 10:18:07
403 3358.5 XLON 10:19:22
398 3358.5 XLON 10:19:22
13 3358.5 XLON 10:19:26
157 3358.5 XLON 10:19:26
141 3359.5 XLON 10:20:27
343 3359.5 XLON 10:20:27
94 3359.0 XLON 10:22:10
64 3359.0 XLON 10:22:10
200 3359.0 XLON 10:22:10
245 3359.0 XLON 10:22:20
433 3358.5 XLON 10:22:33
203 3361.5 XLON 10:26:25
700 3361.5 XLON 10:26:25
175 3361.5 XLON 10:26:25
14 3361.5 XLON 10:26:25
46 3361.5 XLON 10:26:25
89 3361.5 XLON 10:26:25
338 3362.5 XLON 10:29:46
262 3362.5 XLON 10:29:46
331 3362.0 XLON 10:31:28
10 3362.0 XLON 10:31:28
216 3361.5 XLON 10:32:26
2387 3361.5 XLON 10:32:26
820 3362.5 XLON 10:34:43
472 3362.5 XLON 10:34:43
210 3364.0 XLON 10:40:00
138 3364.0 XLON 10:40:06
1665 3364.0 XLON 10:40:06
177 3363.5 XLON 10:41:43
1661 3364.5 XLON 10:43:07
1323 3367.5 XLON 10:48:04
426 3367.5 XLON 10:48:04
2542 3376.0 XLON 10:53:35
520 3376.0 XLON 10:54:49
506 3375.0 XLON 10:54:49
91 3375.0 XLON 10:54:49
193 3372.5 XLON 10:55:07
109 3374.0 XLON 10:57:56
54 3374.0 XLON 10:57:56
697 3374.0 XLON 10:58:03
634 3375.5 XLON 10:59:37
65 3375.0 XLON 10:59:50
401 3375.0 XLON 10:59:50
90 3374.0 XLON 11:00:31
40 3374.0 XLON 11:02:25
39 3374.0 XLON 11:02:25
250 3374.0 XLON 11:02:25
78 3374.0 XLON 11:02:26
1172 3374.5 XLON 11:04:24
429 3374.5 XLON 11:05:45
59 3374.5 XLON 11:05:45
435 3373.5 XLON 11:06:17
195 3373.5 XLON 11:07:57
263 3373.5 XLON 11:07:57
464 3373.5 XLON 11:08:53
678 3373.0 XLON 11:09:39
432 3373.0 XLON 11:10:56
181 3374.0 XLON 11:12:03
159 3376.5 XLON 11:15:58
133 3376.5 XLON 11:15:58
372 3376.5 XLON 11:15:58
42 3376.5 XLON 11:15:59
135 3376.5 XLON 11:15:59
120 3376.5 XLON 11:15:59
46 3376.5 XLON 11:15:59
333 3376.5 XLON 11:15:59
9 3376.5 XLON 11:16:00
162 3376.5 XLON 11:16:00
304 3376.5 XLON 11:16:00
1407 3376.0 XLON 11:16:10
193 3375.0 XLON 11:18:40
88 3376.5 XLON 11:20:44
868 3376.5 XLON 11:20:47
518 3379.5 XLON 11:23:51
726 3379.5 XLON 11:23:51
131 3379.0 XLON 11:23:52
77 3379.5 XLON 11:24:28
1917 3382.0 XLON 11:29:49
100 3381.5 XLON 11:29:50
118 3381.5 XLON 11:29:50
87 3381.5 XLON 11:31:05
384 3380.0 XLON 11:31:08
93 3380.5 XLON 11:31:25
636 3381.0 XLON 11:33:15
11 3383.0 XLON 11:35:28
817 3383.0 XLON 11:35:42
314 3383.0 XLON 11:36:09
77 3382.5 XLON 11:36:37
142 3382.0 XLON 11:36:49
83 3382.0 XLON 11:37:16
148 3381.5 XLON 11:37:35
33 3383.0 XLON 11:40:36
572 3383.0 XLON 11:40:36
274 3382.5 XLON 11:40:36
386 3382.0 XLON 11:41:09
358 3382.5 XLON 11:42:27
1189 3384.0 XLON 11:46:56
823 3384.0 XLON 11:46:56
721 3383.0 XLON 11:48:26
102 3381.0 XLON 11:48:28
500 3381.0 XLON 11:51:20
367 3381.0 XLON 11:51:20
625 3380.5 XLON 11:52:40
98 3380.5 XLON 11:53:16
115 3379.5 XLON 11:53:44
279 3382.0 XLON 11:57:42
373 3382.0 XLON 11:57:42
98 3382.0 XLON 11:57:42
226 3382.0 XLON 11:57:42
1027 3382.0 XLON 11:57:50
81 3382.0 XLON 11:59:10
76 3382.0 XLON 11:59:10
376 3382.0 XLON 11:59:10
144 3382.5 XLON 11:59:30
100 3382.0 XLON 12:00:04
250 3380.0 XLON 12:00:47
307 3379.0 XLON 12:00:48
87 3378.0 XLON 12:01:05
99 3377.0 XLON 12:01:50
343 3378.0 XLON 12:02:24
529 3379.5 XLON 12:03:40
185 3378.0 XLON 12:04:15
241 3377.0 XLON 12:07:12
130 3377.0 XLON 12:07:12
223 3377.0 XLON 12:07:12
358 3378.5 XLON 12:08:41
19 3378.5 XLON 12:08:42
270 3378.5 XLON 12:08:42
823 3378.0 XLON 12:09:01
68 3377.5 XLON 12:09:03
107 3377.5 XLON 12:09:03
101 3376.5 XLON 12:11:12
379 3376.5 XLON 12:11:12
25 3377.5 XLON 12:13:14
12 3377.5 XLON 12:13:15
57 3377.5 XLON 12:13:15
25 3377.5 XLON 12:13:16
1437 3378.0 XLON 12:14:57
166 3378.0 XLON 12:15:08
85 3378.0 XLON 12:15:08
98 3377.5 XLON 12:15:27
656 3378.0 XLON 12:17:00
63 3378.5 XLON 12:18:33
49 3378.5 XLON 12:18:33
61 3378.5 XLON 12:18:33
2 3378.5 XLON 12:18:33
46 3378.0 XLON 12:18:44
275 3378.0 XLON 12:19:21
251 3378.0 XLON 12:19:40
277 3378.0 XLON 12:19:40
104 3378.0 XLON 12:19:40
86 3377.5 XLON 12:20:06
107 3377.0 XLON 12:20:40
233 3377.5 XLON 12:21:16
159 3376.5 XLON 12:22:02
521 3376.5 XLON 12:24:32
163 3376.5 XLON 12:24:32
290 3376.5 XLON 12:24:32
187 3376.0 XLON 12:25:04
450 3375.5 XLON 12:26:37
176 3374.5 XLON 12:26:48
88 3373.5 XLON 12:26:59
56 3372.5 XLON 12:27:31
824 3373.5 XLON 12:29:30
98 3373.5 XLON 12:29:51
86 3373.0 XLON 12:30:51
231 3373.5 XLON 12:34:04
558 3373.5 XLON 12:34:04
360 3373.5 XLON 12:34:04
85 3373.5 XLON 12:34:04
213 3373.5 XLON 12:36:07
57 3373.5 XLON 12:36:20
550 3373.5 XLON 12:36:22
191 3373.5 XLON 12:36:22
106 3373.0 XLON 12:36:35
613 3373.5 XLON 12:39:21
379 3373.5 XLON 12:39:21
18 3374.0 XLON 12:39:59
120 3374.0 XLON 12:39:59
36 3374.0 XLON 12:40:01
214 3373.0 XLON 12:40:06
394 3373.5 XLON 12:42:41
582 3373.5 XLON 12:42:41
101 3372.0 XLON 12:43:32
162 3371.0 XLON 12:44:04
416 3372.0 XLON 12:45:28
719 3373.0 XLON 12:49:09
85 3373.0 XLON 12:49:09
988 3373.0 XLON 12:49:09
99 3372.5 XLON 12:49:59
98 3372.5 XLON 12:50:03
283 3372.0 XLON 12:50:14
83 3372.0 XLON 12:50:14
98 3371.5 XLON 12:50:23
92 3371.5 XLON 12:51:55
398 3371.5 XLON 12:51:55
170 3372.0 XLON 12:52:16
16 3373.5 XLON 12:54:08
360 3373.5 XLON 12:54:08
206 3373.5 XLON 12:54:08
141 3373.0 XLON 12:55:30
14 3373.0 XLON 12:55:30
487 3373.0 XLON 12:56:59
382 3373.0 XLON 12:56:59
320 3372.5 XLON 12:57:55
1113 3371.5 XLON 13:00:52
338 3370.0 XLON 13:00:55
21 3370.0 XLON 13:01:21
90 3370.0 XLON 13:01:21
257 3370.5 XLON 13:01:54
158 3373.0 XLON 13:03:51
83 3373.0 XLON 13:03:51
465 3373.0 XLON 13:03:51
324 3376.5 XLON 13:05:19
133 3376.5 XLON 13:05:19
360 3377.0 XLON 13:06:48
254 3375.5 XLON 13:07:06
1415 3377.5 XLON 13:10:57
30 3378.0 XLON 13:12:14
352 3378.0 XLON 13:12:21
145 3377.5 XLON 13:12:31
93 3376.5 XLON 13:13:23
266 3376.0 XLON 13:13:52
21 3375.0 XLON 13:14:30
280 3375.5 XLON 13:15:19
201 3375.5 XLON 13:15:19
283 3376.5 XLON 13:17:23
334 3376.5 XLON 13:17:23
1113 3378.0 XLON 13:20:47
267 3378.0 XLON 13:20:49
98 3377.5 XLON 13:21:01
81 3376.5 XLON 13:22:15
351 3377.0 XLON 13:22:22
54 3377.0 XLON 13:22:22
127 3375.5 XLON 13:22:52
87 3375.5 XLON 13:24:16
17 3375.5 XLON 13:24:21
359 3375.5 XLON 13:24:21
98 3375.0 XLON 13:24:58
235 3377.5 XLON 13:27:10
1180 3378.0 XLON 13:27:46
866 3381.5 XLON 13:30:11
476 3381.5 XLON 13:30:11
1237 3381.5 XLON 13:30:11
97 3381.5 XLON 13:30:11
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1 3387.0 XLON 16:13:08
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731 3390.0 XLON 16:16:10
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1256 3389.5 XLON 16:16:10
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1131 3389.5 XLON 16:16:18
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109 3389.5 XLON 16:17:58
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77 3389.5 XLON 16:20:20
1056 3389.5 XLON 16:20:20
336 3389.5 XLON 16:20:20
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422 3388.0 XLON 16:22:21
2716 3388.5 XLON 16:24:09
2212 3390.5 XLON 16:25:50
51 3390.5 XLON 16:25:50
2510 3390.5 XLON 16:25:50
791 3390.5 XLON 16:25:50
1494 3390.0 XLON 16:25:56
127 3389.0 XLON 16:26:58
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