REG - Unilever PLC - Transaction in Own Shares
28/03/2022 17:30
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RNS Number : 2986G Unilever PLC 28 March 2022
TRANSACTIONS IN OWN SECURITIES
28 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: 28 March 2022
Number of ordinary shares purchased: 329,985
Highest price paid per share: GBp 3,441.0000
Lowest price paid per share: GBp 3,401.0000
Volume weighted average price paid per share: GBp 3,421.9293
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 64,519,191 of its
ordinary shares in treasury and has 2,564,724,581 ordinary shares in issue
(excluding treasury shares).
Aggregated information
Trading venue Volume weighted average price (GBp) Aggregated volume (shares)
LSE 3,421.9293 329,985
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
318 3410.5 XLON 08:02:55
121 3410.50 XLON 08:02:55
6 3408.50 XLON 08:02:58
10 3408.50 XLON 08:03:06
232 3408.50 XLON 08:03:06
183 3411.00 XLON 08:03:20
494 3411.00 XLON 08:03:20
193 3409.50 XLON 08:03:34
94 3408.50 XLON 08:03:56
374 3409.00 XLON 08:04:07
258 3409.00 XLON 08:04:07
491 3412.00 XLON 08:05:00
75 3412.00 XLON 08:05:00
808 3415.00 XLON 08:05:36
334 3412.00 XLON 08:05:47
148 3412.50 XLON 08:06:21
45 3412.50 XLON 08:06:21
31 3411.00 XLON 08:07:00
74 3411.00 XLON 08:07:06
74 3411.00 XLON 08:07:06
397 3411.00 XLON 08:07:18
489 3410.00 XLON 08:07:45
321 3410.00 XLON 08:07:45
239 3409.00 XLON 08:07:55
457 3409.50 XLON 08:08:26
164 3408.00 XLON 08:08:30
198 3403.00 XLON 08:09:18
88 3403.00 XLON 08:09:35
171 3403.50 XLON 08:10:37
340 3402.50 XLON 08:10:56
23 3402.50 XLON 08:10:56
63 3401.50 XLON 08:11:06
103 3401.50 XLON 08:11:48
446 3402.00 XLON 08:11:50
149 3402.00 XLON 08:12:16
138 3402.00 XLON 08:12:16
213 3402.00 XLON 08:12:21
1607 3401.50 XLON 08:13:00
222 3401.00 XLON 08:13:01
69 3407.50 XLON 08:16:22
300 3407.50 XLON 08:16:23
132 3407.50 XLON 08:16:23
198 3407.50 XLON 08:16:24
300 3407.50 XLON 08:16:24
28 3407.50 XLON 08:16:25
300 3407.50 XLON 08:16:25
28 3407.50 XLON 08:16:26
300 3407.50 XLON 08:16:26
678 3408.00 XLON 08:17:14
28 3408.00 XLON 08:17:14
660 3408.00 XLON 08:17:22
1736 3407.50 XLON 08:18:01
127 3407.50 XLON 08:18:01
80 3411.00 XLON 08:19:11
10 3411.00 XLON 08:19:11
400 3411.00 XLON 08:19:12
11 3411.00 XLON 08:19:12
729 3410.50 XLON 08:19:12
39 3410.50 XLON 08:19:12
317 3409.50 XLON 08:19:41
105 3408.00 XLON 08:19:50
146 3408.50 XLON 08:20:31
237 3408.00 XLON 08:20:39
374 3407.50 XLON 08:21:02
360 3407.00 XLON 08:21:02
239 3407.00 XLON 08:21:02
9 3406.50 XLON 08:21:04
92 3408.50 XLON 08:21:29
116 3408.00 XLON 08:22:23
32 3408.00 XLON 08:22:23
394 3408.00 XLON 08:22:23
1452 3409.50 XLON 08:23:44
176 3409.00 XLON 08:24:11
263 3408.50 XLON 08:24:11
645 3409.00 XLON 08:25:24
94 3409.50 XLON 08:25:50
106 3409.50 XLON 08:25:50
189 3409.50 XLON 08:25:50
492 3409.00 XLON 08:25:50
313 3408.50 XLON 08:25:50
218 3408.00 XLON 08:26:21
376 3408.00 XLON 08:26:21
260 3407.50 XLON 08:27:10
724 3411.00 XLON 08:30:01
279 3410.50 XLON 08:30:14
174 3410.00 XLON 08:30:14
101 3410.00 XLON 08:30:14
58 3411.50 XLON 08:30:53
199 3411.50 XLON 08:30:53
139 3413.50 XLON 08:31:33
367 3413.50 XLON 08:31:57
454 3413.00 XLON 08:32:00
307 3413.50 XLON 08:33:04
64 3413.50 XLON 08:33:04
56 3414.00 XLON 08:34:46
131 3414.00 XLON 08:34:46
147 3413.50 XLON 08:34:46
103 3413.00 XLON 08:35:03
543 3413.00 XLON 08:36:00
148 3412.00 XLON 08:36:00
117 3411.00 XLON 08:36:01
19 3411.00 XLON 08:36:01
102 3410.50 XLON 08:36:17
99 3410.00 XLON 08:36:18
94 3408.00 XLON 08:36:23
117 3407.00 XLON 08:36:57
121 3405.50 XLON 08:37:23
90 3405.00 XLON 08:38:05
71 3405.00 XLON 08:38:05
13 3404.50 XLON 08:38:09
93 3404.50 XLON 08:38:22
146 3403.50 XLON 08:38:26
214 3403.50 XLON 08:38:28
86 3403.00 XLON 08:38:29
183 3404.50 XLON 08:38:33
166 3404.50 XLON 08:38:33
318 3404.50 XLON 08:38:33
95 3404.50 XLON 08:38:34
96 3404.50 XLON 08:38:34
161 3404.50 XLON 08:38:34
152 3404.00 XLON 08:38:37
44 3404.00 XLON 08:38:37
21 3403.50 XLON 08:38:57
118 3403.50 XLON 08:38:57
269 3404.50 XLON 08:39:24
508 3404.50 XLON 08:39:24
521 3404.00 XLON 08:39:38
20 3404.00 XLON 08:39:38
224 3404.00 XLON 08:39:41
462 3404.00 XLON 08:39:41
57 3403.50 XLON 08:39:49
470 3403.50 XLON 08:39:49
145 3402.00 XLON 08:40:11
167 3402.00 XLON 08:40:11
120 3403.50 XLON 08:41:32
120 3403.50 XLON 08:41:32
300 3403.50 XLON 08:41:32
23 3403.50 XLON 08:41:32
47 3403.50 XLON 08:41:32
466 3403.00 XLON 08:41:36
317 3402.50 XLON 08:41:45
62 3402.50 XLON 08:41:55
50 3403.00 XLON 08:42:31
500 3403.00 XLON 08:42:31
107 3403.00 XLON 08:42:31
667 3404.50 XLON 08:44:16
286 3404.50 XLON 08:44:16
107 3405.50 XLON 08:44:25
189 3405.50 XLON 08:44:25
48 3405.50 XLON 08:44:25
29 3405.50 XLON 08:44:25
86 3405.50 XLON 08:44:25
102 3405.50 XLON 08:44:25
885 3406.50 XLON 08:45:34
99 3406.50 XLON 08:45:34
359 3405.50 XLON 08:45:38
310 3405.00 XLON 08:45:38
243 3405.00 XLON 08:46:34
164 3405.00 XLON 08:46:34
131 3405.00 XLON 08:47:42
25 3404.50 XLON 08:47:42
80 3404.50 XLON 08:47:42
296 3404.50 XLON 08:47:46
225 3406.50 XLON 08:48:47
326 3406.50 XLON 08:48:47
19 3406.50 XLON 08:48:47
343 3406.50 XLON 08:48:48
209 3406.50 XLON 08:48:48
215 3407.00 XLON 08:50:06
165 3405.50 XLON 08:50:47
214 3407.50 XLON 08:52:17
704 3407.50 XLON 08:52:17
307 3406.50 XLON 08:52:32
143 3406.50 XLON 08:52:33
609 3406.50 XLON 08:52:33
42 3406.50 XLON 08:52:34
158 3406.50 XLON 08:52:34
325 3407.50 XLON 08:53:04
1400 3407.50 XLON 08:53:04
33 3407.50 XLON 08:53:04
529 3407.50 XLON 08:53:08
521 3407.00 XLON 08:53:10
429 3406.50 XLON 08:53:16
1294 3407.50 XLON 08:53:30
214 3406.50 XLON 08:53:32
160 3406.50 XLON 08:53:33
165 3406.50 XLON 08:53:49
368 3406.00 XLON 08:53:49
48 3406.50 XLON 08:54:32
348 3406.50 XLON 08:54:33
102 3408.00 XLON 08:55:53
184 3408.00 XLON 08:55:53
278 3408.00 XLON 08:55:53
168 3408.00 XLON 08:55:53
246 3408.00 XLON 08:55:57
34 3408.00 XLON 08:55:57
91 3408.00 XLON 08:56:08
1284 3408.00 XLON 08:56:48
112 3408.00 XLON 08:56:48
125 3408.00 XLON 08:56:49
80 3408.00 XLON 08:56:54
54 3408.00 XLON 08:56:54
50 3408.00 XLON 08:56:54
4 3408.00 XLON 08:56:56
22 3408.50 XLON 08:58:04
1000 3408.50 XLON 08:58:27
387 3408.50 XLON 08:58:27
353 3407.50 XLON 08:59:14
1525 3407.50 XLON 08:59:35
83 3407.50 XLON 08:59:42
94 3407.50 XLON 08:59:43
100 3407.00 XLON 09:00:23
13 3407.00 XLON 09:00:23
250 3407.00 XLON 09:00:24
250 3407.00 XLON 09:00:33
583 3407.00 XLON 09:00:33
310 3406.50 XLON 09:00:34
500 3406.50 XLON 09:00:34
2 3406.50 XLON 09:00:34
107 3407.00 XLON 09:01:54
143 3407.00 XLON 09:02:03
204 3407.00 XLON 09:02:05
57 3407.00 XLON 09:02:06
370 3406.00 XLON 09:02:07
177 3407.50 XLON 09:04:07
181 3407.00 XLON 09:04:36
239 3407.00 XLON 09:04:44
2194 3408.00 XLON 09:04:48
206 3408.00 XLON 09:06:01
435 3408.50 XLON 09:07:34
501 3408.50 XLON 09:07:37
821 3408.00 XLON 09:07:37
231 3409.50 XLON 09:09:00
384 3409.50 XLON 09:09:01
127 3409.50 XLON 09:09:05
616 3409.50 XLON 09:09:05
3927 3409.50 XLON 09:09:06
1 3410.50 XLON 09:10:06
1118 3410.50 XLON 09:11:03
464 3410.50 XLON 09:11:03
907 3411.00 XLON 09:11:43
347 3410.00 XLON 09:12:15
81 3409.00 XLON 09:12:26
82 3409.00 XLON 09:12:34
77 3410.00 XLON 09:13:47
43 3410.00 XLON 09:13:47
471 3410.00 XLON 09:13:47
84 3409.00 XLON 09:14:39
96 3409.00 XLON 09:15:08
34 3409.00 XLON 09:15:38
233 3409.00 XLON 09:15:38
349 3409.00 XLON 09:15:56
563 3409.00 XLON 09:15:56
94 3408.50 XLON 09:16:21
728 3411.00 XLON 09:18:27
782 3411.50 XLON 09:19:11
302 3410.50 XLON 09:19:25
19 3409.50 XLON 09:21:21
833 3409.50 XLON 09:21:21
34 3409.50 XLON 09:21:21
87 3409.50 XLON 09:21:21
88 3409.00 XLON 09:21:23
157 3409.00 XLON 09:21:25
22 3412.00 XLON 09:23:02
876 3412.00 XLON 09:23:04
113 3411.50 XLON 09:23:29
143 3411.00 XLON 09:23:38
43 3411.00 XLON 09:23:39
22 3411.00 XLON 09:23:46
29 3410.00 XLON 09:24:49
264 3410.00 XLON 09:24:49
500 3410.00 XLON 09:25:55
414 3410.00 XLON 09:26:10
58 3410.00 XLON 09:26:10
50 3410.00 XLON 09:26:10
9 3410.00 XLON 09:26:11
446 3410.00 XLON 09:26:34
95 3409.50 XLON 09:26:55
502 3410.50 XLON 09:28:02
109 3410.00 XLON 09:28:06
109 3410.00 XLON 09:28:06
474 3411.00 XLON 09:29:05
37 3412.00 XLON 09:29:59
533 3412.00 XLON 09:29:59
163 3411.00 XLON 09:30:36
428 3410.50 XLON 09:30:43
616 3411.50 XLON 09:33:03
6 3413.00 XLON 09:35:05
200 3415.00 XLON 09:35:54
1171 3415.00 XLON 09:35:54
282 3415.00 XLON 09:35:54
23 3415.50 XLON 09:36:26
483 3415.50 XLON 09:36:26
46 3419.50 XLON 09:37:47
777 3418.50 XLON 09:37:53
565 3418.00 XLON 09:37:55
62 3418.00 XLON 09:37:55
93 3416.00 XLON 09:39:10
137 3416.00 XLON 09:40:05
177 3415.00 XLON 09:40:28
88 3415.00 XLON 09:40:28
150 3414.50 XLON 09:41:04
153 3414.00 XLON 09:41:04
87 3414.00 XLON 09:41:06
5 3414.00 XLON 09:41:07
82 3413.50 XLON 09:41:28
95 3412.50 XLON 09:42:11
340 3412.00 XLON 09:42:12
402 3411.00 XLON 09:43:37
231 3411.00 XLON 09:44:08
120 3410.50 XLON 09:44:41
557 3411.00 XLON 09:46:17
1083 3412.00 XLON 09:47:49
239 3413.00 XLON 09:48:32
319 3413.50 XLON 09:49:01
979 3413.50 XLON 09:50:52
722 3413.50 XLON 09:51:59
102 3413.00 XLON 09:53:25
1218 3414.00 XLON 09:57:40
1208 3414.00 XLON 09:57:40
472 3413.50 XLON 09:57:46
149 3413.00 XLON 09:58:22
52 3413.00 XLON 09:58:24
105 3412.00 XLON 09:58:26
30 3412.00 XLON 09:58:26
208 3412.00 XLON 09:58:27
477 3412.50 XLON 09:59:59
386 3412.00 XLON 10:01:41
232 3412.00 XLON 10:01:41
315 3412.00 XLON 10:01:41
367 3411.50 XLON 10:01:54
108 3409.50 XLON 10:01:59
107 3409.00 XLON 10:02:24
137 3410.00 XLON 10:03:12
276 3410.00 XLON 10:03:12
179 3409.50 XLON 10:03:12
98 3409.50 XLON 10:04:14
442 3409.00 XLON 10:04:39
60 3409.00 XLON 10:04:46
152 3409.00 XLON 10:04:52
13 3408.50 XLON 10:04:54
100 3409.50 XLON 10:05:30
133 3409.50 XLON 10:06:07
879 3412.00 XLON 10:09:24
52 3412.00 XLON 10:09:24
64 3412.00 XLON 10:09:24
155 3412.00 XLON 10:09:24
113 3412.00 XLON 10:09:24
697 3412.00 XLON 10:09:24
91 3411.50 XLON 10:10:03
790 3411.50 XLON 10:12:03
66 3412.00 XLON 10:12:52
121 3412.00 XLON 10:12:52
579 3412.00 XLON 10:12:52
66 3412.00 XLON 10:12:52
141 3412.00 XLON 10:13:27
151 3412.50 XLON 10:15:20
224 3412.50 XLON 10:19:31
573 3412.50 XLON 10:19:31
1030 3415.00 XLON 10:22:30
729 3415.00 XLON 10:22:30
2247 3415.00 XLON 10:22:30
1802 3420.50 XLON 10:26:09
126 3420.00 XLON 10:27:06
57 3420.00 XLON 10:27:16
157 3420.00 XLON 10:27:16
327 3420.00 XLON 10:27:16
41 3420.00 XLON 10:27:16
49 3421.00 XLON 10:29:19
88 3421.00 XLON 10:29:19
1012 3421.00 XLON 10:29:28
82 3420.50 XLON 10:29:50
53 3420.00 XLON 10:30:12
136 3420.00 XLON 10:30:12
206 3419.00 XLON 10:30:22
90 3418.00 XLON 10:31:14
105 3418.50 XLON 10:32:46
297 3419.50 XLON 10:33:15
812 3419.50 XLON 10:33:15
344 3420.50 XLON 10:33:56
273 3420.50 XLON 10:33:56
108 3419.50 XLON 10:34:08
528 3419.50 XLON 10:36:57
426 3419.50 XLON 10:36:57
534 3421.50 XLON 10:37:27
6 3422.00 XLON 10:39:38
579 3421.50 XLON 10:40:01
393 3421.50 XLON 10:40:01
76 3420.50 XLON 10:40:05
78 3420.50 XLON 10:40:21
15 3420.50 XLON 10:40:21
153 3419.50 XLON 10:41:05
346 3418.50 XLON 10:41:20
115 3417.00 XLON 10:41:25
92 3416.00 XLON 10:42:03
112 3416.50 XLON 10:42:25
271 3416.50 XLON 10:42:25
1153 3417.50 XLON 10:45:55
90 3417.50 XLON 10:45:55
360 3417.00 XLON 10:47:25
440 3417.00 XLON 10:47:25
414 3417.00 XLON 10:48:08
34 3417.00 XLON 10:48:08
34 3416.50 XLON 10:48:21
16 3416.50 XLON 10:48:21
53 3416.50 XLON 10:48:34
279 3417.00 XLON 10:49:00
838 3419.00 XLON 10:51:59
541 3419.00 XLON 10:51:59
37 3419.50 XLON 10:53:03
47 3419.50 XLON 10:53:03
151 3419.50 XLON 10:53:03
125 3419.50 XLON 10:53:03
246 3418.50 XLON 10:54:05
250 3418.50 XLON 10:54:05
45 3418.50 XLON 10:54:05
649 3418.50 XLON 10:54:05
101 3419.00 XLON 10:55:17
310 3419.00 XLON 10:55:47
8 3419.00 XLON 10:55:47
398 3419.50 XLON 10:56:23
101 3419.00 XLON 10:58:14
434 3419.00 XLON 10:58:14
340 3419.00 XLON 10:58:56
43 3419.50 XLON 10:59:57
261 3419.50 XLON 10:59:57
185 3418.50 XLON 11:00:39
250 3418.50 XLON 11:00:39
444 3418.50 XLON 11:00:39
165 3418.50 XLON 11:00:39
87 3417.50 XLON 11:02:02
241 3417.00 XLON 11:02:26
232 3417.00 XLON 11:02:26
206 3416.50 XLON 11:03:48
508 3416.50 XLON 11:03:48
65 3415.50 XLON 11:04:37
1187 3416.50 XLON 11:06:46
372 3417.00 XLON 11:11:15
81 3417.00 XLON 11:11:29
106 3417.00 XLON 11:11:29
175 3417.00 XLON 11:11:48
21 3419.50 XLON 11:13:55
350 3419.50 XLON 11:13:55
141 3419.50 XLON 11:13:55
997 3419.50 XLON 11:13:55
886 3419.50 XLON 11:13:55
413 3419.00 XLON 11:14:18
553 3421.00 XLON 11:16:24
123 3421.50 XLON 11:16:58
170 3421.50 XLON 11:16:59
718 3422.50 XLON 11:18:02
371 3422.50 XLON 11:18:24
173 3421.50 XLON 11:21:59
938 3421.50 XLON 11:21:59
468 3421.50 XLON 11:21:59
431 3422.50 XLON 11:22:30
185 3421.50 XLON 11:22:53
154 3421.50 XLON 11:23:04
285 3421.50 XLON 11:23:07
312 3422.00 XLON 11:23:36
12 3422.00 XLON 11:23:36
107 3422.00 XLON 11:24:01
6 3422.50 XLON 11:26:28
61 3422.50 XLON 11:26:28
11 3422.00 XLON 11:26:28
239 3422.00 XLON 11:26:28
64 3422.00 XLON 11:26:50
75 3422.00 XLON 11:26:50
177 3422.00 XLON 11:26:50
132 3422.00 XLON 11:26:51
150 3421.00 XLON 11:28:02
51 3420.50 XLON 11:28:16
121 3420.50 XLON 11:28:16
129 3420.50 XLON 11:29:15
183 3420.50 XLON 11:29:21
223 3420.50 XLON 11:29:37
75 3420.50 XLON 11:29:37
141 3420.00 XLON 11:31:02
11 3420.00 XLON 11:31:02
125 3420.00 XLON 11:31:02
229 3420.00 XLON 11:31:02
46 3420.00 XLON 11:31:19
245 3420.00 XLON 11:31:21
50 3420.00 XLON 11:31:22
5 3420.00 XLON 11:31:23
76 3419.50 XLON 11:31:54
851 3421.00 XLON 11:33:33
97 3421.00 XLON 11:33:59
97 3421.00 XLON 11:34:10
94 3421.00 XLON 11:34:45
791 3421.00 XLON 11:36:55
227 3424.00 XLON 11:41:20
660 3424.00 XLON 11:41:20
155 3424.00 XLON 11:41:20
142 3424.00 XLON 11:41:20
615 3424.00 XLON 11:41:20
65 3424.00 XLON 11:41:20
29 3424.00 XLON 11:42:26
43 3424.00 XLON 11:42:31
147 3425.00 XLON 11:44:54
1231 3425.00 XLON 11:45:10
307 3424.50 XLON 11:45:18
479 3425.50 XLON 11:46:50
210 3425.00 XLON 11:48:31
533 3425.00 XLON 11:48:31
208 3424.50 XLON 11:49:01
205 3424.50 XLON 11:49:08
8 3424.50 XLON 11:49:08
90 3424.50 XLON 11:49:35
393 3424.00 XLON 11:51:49
535 3424.00 XLON 11:51:49
187 3423.50 XLON 11:51:54
84 3423.50 XLON 11:52:40
213 3423.00 XLON 11:53:30
225 3422.50 XLON 11:54:05
106 3421.50 XLON 11:54:06
141 3421.50 XLON 11:54:06
335 3422.50 XLON 11:56:33
305 3422.50 XLON 11:56:33
170 3422.50 XLON 11:56:33
62 3422.00 XLON 11:56:33
1277 3424.00 XLON 11:59:26
568 3426.00 XLON 12:00:21
188 3426.00 XLON 12:00:44
173 3425.50 XLON 12:01:40
661 3426.00 XLON 12:02:23
58 3426.50 XLON 12:03:30
367 3426.50 XLON 12:03:35
55 3426.50 XLON 12:03:35
1254 3428.50 XLON 12:06:42
263 3427.50 XLON 12:07:48
439 3427.50 XLON 12:07:48
96 3427.00 XLON 12:08:06
95 3426.50 XLON 12:08:17
88 3426.00 XLON 12:08:24
103 3426.00 XLON 12:09:16
289 3425.50 XLON 12:09:16
379 3428.00 XLON 12:10:26
896 3428.50 XLON 12:13:15
61 3428.50 XLON 12:13:15
22 3430.50 XLON 12:16:49
133 3430.50 XLON 12:16:49
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