REG - Unilever PLC - Transaction in Own Shares
29/03/2022 17:45
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RNS Number : 4601G Unilever PLC 29 March 2022
TRANSACTIONS IN OWN SECURITIES
29 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: 29 March 2022
Number of ordinary shares purchased: 180,000
Highest price paid per share: GBp 3,570.0000
Lowest price paid per share: GBp 3,455.0000
Volume weighted average price paid per share: GBp 3,493.4609
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 64,699,191 of its
ordinary shares in treasury and has 2,564,544,581 ordinary shares in issue
(excluding treasury shares).
Aggregated information
Trading venue Volume weighted average price (GBp) Aggregated volume (shares)
LSE 3,493.4609 180,000
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
51 3455.00 XLON 08:00:06
195 3455.00 XLON 08:00:06
792 3468.50 XLON 08:00:26
1222 3468.50 XLON 08:00:26
974 3468.50 XLON 08:00:26
100 3465.00 XLON 08:00:28
3138 3467.00 XLON 08:00:29
3539 3467.00 XLON 08:00:29
138 3469.00 XLON 08:00:30
750 3460.00 XLON 08:04:03
1 3460.00 XLON 08:04:03
684 3459.50 XLON 08:04:53
1313 3460.00 XLON 08:05:17
501 3461.00 XLON 08:05:36
191 3460.00 XLON 08:05:45
1193 3461.00 XLON 08:06:35
233 3464.50 XLON 08:07:13
865 3464.50 XLON 08:07:13
119 3463.50 XLON 08:07:38
502 3462.50 XLON 08:07:45
143 3461.50 XLON 08:07:45
548 3462.00 XLON 08:08:25
16 3463.50 XLON 08:08:55
80 3463.50 XLON 08:08:55
549 3463.50 XLON 08:08:55
501 3462.00 XLON 08:09:13
41 3462.00 XLON 08:09:13
106 3462.00 XLON 08:09:13
50 3460.50 XLON 08:09:21
306 3460.50 XLON 08:09:21
26 3459.50 XLON 08:09:46
152 3459.50 XLON 08:09:46
327 3458.00 XLON 08:10:13
310 3458.00 XLON 08:10:13
662 3456.50 XLON 08:10:26
357 3455.50 XLON 08:10:31
560 3458.00 XLON 08:11:11
1083 3471.50 XLON 08:14:12
355 3471.50 XLON 08:14:12
239 3473.00 XLON 08:14:53
33 3473.00 XLON 08:14:53
576 3473.50 XLON 08:15:18
544 3473.00 XLON 08:15:30
1527 3473.50 XLON 08:16:12
260 3472.50 XLON 08:16:22
1049 3472.50 XLON 08:16:22
441 3471.50 XLON 08:17:05
1013 3473.00 XLON 08:17:27
711 3473.50 XLON 08:18:38
296 3476.00 XLON 08:20:21
150 3476.00 XLON 08:20:21
711 3476.00 XLON 08:20:21
151 3476.00 XLON 08:20:21
46 3476.00 XLON 08:20:25
287 3476.50 XLON 08:20:56
861 3476.50 XLON 08:20:56
596 3476.50 XLON 08:20:56
495 3475.00 XLON 08:21:12
760 3477.50 XLON 08:21:41
277 3477.00 XLON 08:22:10
242 3475.50 XLON 08:22:26
30 3474.50 XLON 08:22:32
229 3474.50 XLON 08:22:51
674 3476.00 XLON 08:23:17
34 3476.00 XLON 08:24:04
229 3476.00 XLON 08:24:15
162 3474.50 XLON 08:24:21
1183 3475.00 XLON 08:26:01
258 3475.00 XLON 08:26:01
150 3475.50 XLON 08:26:08
727 3475.50 XLON 08:26:18
47 3475.50 XLON 08:26:26
278 3474.50 XLON 08:26:44
338 3475.50 XLON 08:27:39
184 3475.50 XLON 08:27:39
261 3475.50 XLON 08:27:39
25 3475.00 XLON 08:27:48
200 3475.00 XLON 08:27:56
186 3474.00 XLON 08:28:30
68 3475.00 XLON 08:29:03
504 3475.00 XLON 08:29:03
277 3475.00 XLON 08:29:03
863 3476.00 XLON 08:30:04
250 3475.50 XLON 08:31:15
146 3475.50 XLON 08:31:15
178 3474.50 XLON 08:31:47
472 3474.50 XLON 08:31:47
763 3476.00 XLON 08:32:21
170 3475.50 XLON 08:32:30
127 3475.00 XLON 08:34:03
810 3475.00 XLON 08:34:03
53 3475.00 XLON 08:34:03
234 3474.00 XLON 08:34:51
212 3474.00 XLON 08:34:51
615 3473.50 XLON 08:35:12
729 3474.00 XLON 08:38:11
39 3474.00 XLON 08:38:13
1114 3474.00 XLON 08:38:13
333 3472.50 XLON 08:38:15
359 3472.50 XLON 08:38:15
90 3471.50 XLON 08:38:43
320 3472.00 XLON 08:39:02
790 3474.50 XLON 08:40:56
161 3474.50 XLON 08:40:56
1109 3474.50 XLON 08:42:30
284 3474.50 XLON 08:42:30
12 3474.50 XLON 08:42:30
34 3474.50 XLON 08:42:30
95 3474.50 XLON 08:42:30
34 3474.00 XLON 08:42:57
259 3474.00 XLON 08:42:57
59 3474.00 XLON 08:42:57
340 3473.00 XLON 08:43:05
252 3474.00 XLON 08:43:32
1042 3474.00 XLON 08:45:29
96 3474.50 XLON 08:45:38
294 3474.50 XLON 08:45:59
239 3474.50 XLON 08:45:59
19 3474.00 XLON 08:47:00
110 3474.00 XLON 08:47:00
83 3474.00 XLON 08:47:36
73 3474.00 XLON 08:47:36
52 3474.00 XLON 08:47:36
150 3474.00 XLON 08:47:36
150 3474.00 XLON 08:47:36
150 3474.00 XLON 08:47:36
150 3474.00 XLON 08:47:36
30 3474.00 XLON 08:47:36
260 3473.00 XLON 08:47:47
170 3473.00 XLON 08:47:47
128 3472.50 XLON 08:47:59
41 3472.00 XLON 08:48:04
50 3472.00 XLON 08:48:04
25 3472.00 XLON 08:48:04
11 3471.00 XLON 08:48:17
71 3471.00 XLON 08:48:17
151 3470.00 XLON 08:49:03
300 3469.50 XLON 08:49:07
226 3469.50 XLON 08:49:07
98 3468.00 XLON 08:49:21
331 3470.50 XLON 08:51:16
530 3470.50 XLON 08:51:16
206 3470.50 XLON 08:51:16
479 3470.50 XLON 08:51:33
208 3470.00 XLON 08:51:52
233 3469.00 XLON 08:51:54
87 3468.50 XLON 08:52:14
196 3467.50 XLON 08:52:41
22 3468.00 XLON 08:52:56
53 3468.00 XLON 08:52:56
22 3468.00 XLON 08:52:56
75 3468.00 XLON 08:52:56
75 3468.00 XLON 08:53:01
75 3468.00 XLON 08:53:01
12 3468.00 XLON 08:53:05
21 3468.00 XLON 08:53:05
200 3467.50 XLON 08:53:44
58 3467.50 XLON 08:53:44
110 3468.50 XLON 08:55:28
140 3468.50 XLON 08:55:28
1228 3469.50 XLON 08:56:04
325 3469.50 XLON 08:56:26
12 3469.00 XLON 08:56:29
73 3469.00 XLON 08:56:29
208 3469.00 XLON 08:56:39
63 3468.50 XLON 08:57:01
64 3468.50 XLON 08:57:01
4 3468.00 XLON 08:57:11
210 3468.00 XLON 08:57:11
98 3467.00 XLON 08:57:15
448 3469.50 XLON 08:58:18
195 3468.50 XLON 08:58:28
89 3467.50 XLON 08:59:04
12 3467.50 XLON 08:59:23
75 3467.50 XLON 08:59:30
799 3468.50 XLON 09:00:00
102 3468.00 XLON 09:00:08
64 3467.50 XLON 09:00:13
4 3467.50 XLON 09:00:13
30 3467.50 XLON 09:00:13
6 3468.00 XLON 09:01:05
460 3468.00 XLON 09:01:12
202 3467.50 XLON 09:01:30
42 3467.50 XLON 09:01:30
1197 3472.50 XLON 09:03:59
72 3472.50 XLON 09:05:03
150 3472.50 XLON 09:05:03
504 3472.50 XLON 09:05:04
612 3473.00 XLON 09:07:27
645 3473.00 XLON 09:07:27
631 3473.00 XLON 09:07:27
123 3473.50 XLON 09:08:49
132 3473.50 XLON 09:08:49
521 3473.50 XLON 09:08:53
470 3475.50 XLON 09:09:36
129 3475.50 XLON 09:09:36
53 3475.50 XLON 09:09:53
79 3475.50 XLON 09:09:58
643 3475.00 XLON 09:10:59
159 3475.00 XLON 09:11:33
35 3475.00 XLON 09:11:33
2 3474.00 XLON 09:11:35
112 3474.00 XLON 09:11:35
73 3474.00 XLON 09:13:06
56 3474.00 XLON 09:13:06
285 3474.00 XLON 09:13:19
500 3472.50 XLON 09:14:00
19 3472.50 XLON 09:14:00
270 3472.50 XLON 09:14:32
91 3472.50 XLON 09:14:40
479 3473.50 XLON 09:17:12
116 3473.50 XLON 09:17:12
370 3473.50 XLON 09:17:51
487 3473.50 XLON 09:17:51
290 3473.00 XLON 09:18:30
131 3473.00 XLON 09:18:30
462 3472.50 XLON 09:19:52
137 3472.50 XLON 09:19:52
107 3472.50 XLON 09:19:52
515 3473.00 XLON 09:20:29
83 3473.50 XLON 09:22:01
406 3473.50 XLON 09:22:01
327 3473.00 XLON 09:22:06
98 3472.50 XLON 09:22:25
106 3472.00 XLON 09:23:18
270 3471.50 XLON 09:23:47
154 3471.50 XLON 09:24:05
141 3471.00 XLON 09:24:30
235 3471.00 XLON 09:24:54
401 3470.50 XLON 09:25:52
606 3471.50 XLON 09:26:29
172 3471.00 XLON 09:27:59
483 3471.00 XLON 09:27:59
1026 3476.00 XLON 09:32:58
927 3476.00 XLON 09:32:58
455 3475.50 XLON 09:32:58
111 3475.00 XLON 09:33:32
366 3475.50 XLON 09:34:31
304 3475.50 XLON 09:34:31
80 3474.50 XLON 09:34:48
98 3475.00 XLON 09:35:20
40 3475.00 XLON 09:35:20
104 3474.50 XLON 09:36:59
114 3474.50 XLON 09:36:59
485 3474.50 XLON 09:36:59
461 3475.50 XLON 09:37:35
339 3475.50 XLON 09:38:34
263 3475.00 XLON 09:38:58
20 3475.00 XLON 09:39:25
43 3475.50 XLON 09:40:27
635 3475.50 XLON 09:40:27
136 3474.00 XLON 09:40:56
529 3476.50 XLON 09:42:31
306 3477.00 XLON 09:43:40
200 3476.00 XLON 09:44:01
131 3474.50 XLON 09:44:56
450 3477.00 XLON 09:45:49
273 3477.00 XLON 09:45:49
181 3476.50 XLON 09:47:13
1352 3479.00 XLON 09:49:43
206 3479.50 XLON 09:50:06
118 3479.00 XLON 09:50:10
340 3480.00 XLON 09:51:34
305 3479.50 XLON 09:52:03
50 3479.50 XLON 09:52:03
221 3478.50 XLON 09:52:53
218 3479.00 XLON 09:53:30
222 3479.00 XLON 09:53:30
145 3479.00 XLON 09:53:30
8 3479.00 XLON 09:53:30
3 3480.00 XLON 09:56:03
823 3479.50 XLON 09:56:24
473 3479.50 XLON 09:56:24
100 3479.00 XLON 09:56:43
63 3479.00 XLON 09:56:43
15 3478.00 XLON 09:57:15
100 3478.00 XLON 09:57:15
27 3478.00 XLON 09:57:15
7 3478.00 XLON 09:57:15
100 3478.50 XLON 10:00:14
820 3478.50 XLON 10:00:14
466 3478.50 XLON 10:00:14
1053 3481.50 XLON 10:02:04
93 3480.50 XLON 10:03:00
150 3480.50 XLON 10:03:31
39 3480.50 XLON 10:03:31
338 3480.50 XLON 10:03:31
122 3480.50 XLON 10:04:11
56 3480.50 XLON 10:04:11
676 3481.00 XLON 10:05:42
170 3480.50 XLON 10:05:54
88 3480.00 XLON 10:06:21
176 3479.50 XLON 10:06:23
242 3486.50 XLON 10:07:56
389 3486.50 XLON 10:08:01
115 3484.50 XLON 10:08:13
82 3486.00 XLON 10:08:29
85 3485.50 XLON 10:08:44
17 3485.50 XLON 10:08:44
88 3485.50 XLON 10:08:52
97 3484.50 XLON 10:09:08
85 3483.00 XLON 10:09:24
171 3483.50 XLON 10:09:45
100 3484.00 XLON 10:09:57
78 3483.50 XLON 10:10:13
142 3484.50 XLON 10:10:33
100 3485.50 XLON 10:11:10
199 3485.50 XLON 10:11:10
100 3486.00 XLON 10:11:50
14 3486.00 XLON 10:11:50
256 3486.50 XLON 10:12:05
79 3486.50 XLON 10:12:30
89 3487.50 XLON 10:13:35
57 3486.50 XLON 10:13:59
146 3486.50 XLON 10:13:59
549 3487.00 XLON 10:14:36
253 3488.50 XLON 10:15:17
106 3487.00 XLON 10:15:29
105 3485.50 XLON 10:15:49
1 3485.50 XLON 10:15:52
120 3487.00 XLON 10:15:58
211 3488.50 XLON 10:16:33
163 3489.50 XLON 10:16:50
98 3489.00 XLON 10:17:12
99 3488.50 XLON 10:17:34
120 3488.00 XLON 10:17:38
387 3488.00 XLON 10:18:49
141 3487.50 XLON 10:19:45
394 3488.00 XLON 10:20:26
176 3487.50 XLON 10:20:32
95 3487.50 XLON 10:20:32
17 3487.50 XLON 10:20:35
99 3487.00 XLON 10:21:55
30 3487.00 XLON 10:21:55
398 3487.00 XLON 10:21:55
148 3486.50 XLON 10:23:40
428 3486.50 XLON 10:23:40
260 3485.00 XLON 10:23:43
161 3486.00 XLON 10:24:05
90 3485.00 XLON 10:24:50
157 3486.00 XLON 10:24:54
97 3486.00 XLON 10:24:54
90 3486.50 XLON 10:25:11
227 3488.00 XLON 10:26:01
89 3488.00 XLON 10:26:01
310 3489.50 XLON 10:26:49
83 3489.00 XLON 10:26:52
89 3488.00 XLON 10:27:32
163 3487.00 XLON 10:27:46
44 3487.00 XLON 10:27:46
89 3486.00 XLON 10:28:58
68 3486.00 XLON 10:29:01
115 3486.00 XLON 10:29:01
213 3486.00 XLON 10:29:01
17 3486.00 XLON 10:29:01
100 3485.50 XLON 10:29:04
10 3485.50 XLON 10:29:05
99 3485.50 XLON 10:29:50
438 3486.00 XLON 10:30:19
156 3486.00 XLON 10:31:09
204 3485.00 XLON 10:31:34
177 3484.50 XLON 10:31:56
212 3485.00 XLON 10:33:32
424 3485.00 XLON 10:33:32
65 3484.00 XLON 10:33:51
132 3484.00 XLON 10:33:51
437 3485.50 XLON 10:34:59
103 3487.00 XLON 10:36:05
268 3487.00 XLON 10:36:05
66 3487.00 XLON 10:36:05
643 3490.00 XLON 10:38:08
31 3489.50 XLON 10:38:12
60 3489.50 XLON 10:38:18
85 3489.00 XLON 10:38:23
96 3488.50 XLON 10:39:02
217 3489.50 XLON 10:39:23
187 3490.00 XLON 10:39:54
567 3490.50 XLON 10:41:33
79 3490.00 XLON 10:41:45
718 3491.50 XLON 10:44:32
52 3492.00 XLON 10:45:26
488 3492.00 XLON 10:45:26
10 3492.00 XLON 10:45:26
358 3491.50 XLON 10:46:44
271 3492.50 XLON 10:46:59
87 3492.00 XLON 10:47:12
225 3492.50 XLON 10:48:13
138 3492.50 XLON 10:48:13
5 3491.50 XLON 10:48:40
38 3491.50 XLON 10:48:40
735 3497.50 XLON 10:50:25
213 3498.00 XLON 10:51:02
173 3500.00 XLON 10:52:19
387 3500.00 XLON 10:52:19
121 3499.50 XLON 10:52:43
170 3500.00 XLON 10:53:11
333 3500.50 XLON 10:53:52
509 3500.50 XLON 10:55:29
751 3503.50 XLON 10:57:50
262 3503.00 XLON 10:57:56
91 3502.50 XLON 10:58:07
193 3502.00 XLON 10:59:36
358 3501.50 XLON 10:59:56
17 3501.00 XLON 11:00:00
125 3501.00 XLON 11:00:05
75 3500.50 XLON 11:00:12
50 3502.00 XLON 11:01:15
403 3502.00 XLON 11:01:22
102 3501.50 XLON 11:02:09
941 3501.50 XLON 11:04:40
274 3501.00 XLON 11:04:55
27 3501.00 XLON 11:04:55
60 3501.00 XLON 11:05:25
34 3501.00 XLON 11:05:25
630 3502.50 XLON 11:07:11
160 3503.50 XLON 11:07:50
540 3503.50 XLON 11:08:54
161 3506.50 XLON 11:12:09
843 3506.50 XLON 11:12:09
158 3506.00 XLON 11:12:12
136 3507.00 XLON 11:12:36
596 3507.50 XLON 11:15:26
29 3507.50 XLON 11:15:26
42 3507.50 XLON 11:15:31
18 3507.50 XLON 11:15:31
5 3510.50 XLON 11:17:07
595 3510.50 XLON 11:17:07
242 3510.50 XLON 11:17:11
88 3509.50 XLON 11:17:47
126 3508.50 XLON 11:17:50
95 3508.50 XLON 11:20:24
55 3508.50 XLON 11:20:24
575 3508.50 XLON 11:20:29
688 3509.50 XLON 11:22:05
87 3510.00 XLON 11:22:54
161 3509.50 XLON 11:23:07
76 3509.00 XLON 11:23:10
97 3508.50 XLON 11:24:15
248 3507.50 XLON 11:24:25
84 3506.00 XLON 11:24:51
75 3505.00 XLON 11:25:52
57 3501.50 XLON 11:26:29
31 3501.50 XLON 11:26:29
229 3502.00 XLON 11:27:28
71 3502.00 XLON 11:27:28
33 3501.50 XLON 11:28:02
223 3501.50 XLON 11:28:02
130 3501.00 XLON 11:28:38
83 3500.00 XLON 11:29:01
54 3500.00 XLON 11:29:01
38 3500.00 XLON 11:29:43
55 3500.00 XLON 11:29:43
174 3499.00 XLON 11:30:05
74 3500.00 XLON 11:30:39
79 3500.00 XLON 11:30:39
18 3499.50 XLON 11:30:59
67 3499.50 XLON 11:31:04
106 3500.00 XLON 11:31:24
32 3499.00 XLON 11:31:28
53 3499.00 XLON 11:31:28
136 3498.50 XLON 11:32:55
255 3500.00 XLON 11:34:10
223 3500.00 XLON 11:34:10
36 3500.00 XLON 11:34:10
81 3500.00 XLON 11:34:26
475 3501.00 XLON 11:37:06
163 3500.50 XLON 11:37:43
148 3499.50 XLON 11:37:46
134 3500.50 XLON 11:38:45
90 3500.50 XLON 11:38:45
79 3499.50 XLON 11:39:18
95 3500.50 XLON 11:39:28
247 3501.50 XLON 11:40:30
359 3501.00 XLON 11:42:49
259 3501.00 XLON 11:42:49
5 3507.00 XLON 11:45:36
422 3507.00 XLON 11:46:36
257 3507.00 XLON 11:46:36
37 3507.00 XLON 11:46:36
257 3507.00 XLON 11:46:36
100 3506.00 XLON 11:47:58
266 3506.00 XLON 11:47:58
79 3506.00 XLON 11:48:24
91 3505.50 XLON 11:48:46
83 3505.00 XLON 11:49:01
81 3504.50 XLON 11:50:24
240 3504.50 XLON 11:50:24
82 3505.00 XLON 11:51:46
139 3505.00 XLON 11:51:46
101 3505.00 XLON 11:51:46
29 3503.50 XLON 11:52:26
61 3503.50 XLON 11:52:26
106 3502.50 XLON 11:54:08
240 3502.50 XLON 11:54:08
164 3502.00 XLON 11:54:42
37 3501.00 XLON 11:54:46
124 3501.00 XLON 11:54:46
90 3500.00 XLON 11:55:14
81 3500.00 XLON 11:55:41
114 3498.50 XLON 11:55:42
95 3499.00 XLON 11:56:24
92 3499.00 XLON 11:56:31
12 3499.00 XLON 11:56:31
24 3497.00 XLON 11:57:38
42 3497.00 XLON 11:57:38
24 3497.00 XLON 11:57:38
380 3497.50 XLON 11:59:26
284 3497.50 XLON 11:59:26
316 3500.00 XLON 12:00:48
267 3500.50 XLON 12:03:33
20 3500.50 XLON 12:03:33
372 3500.50 XLON 12:03:33
321 3501.00 XLON 12:03:57
268 3500.50 XLON 12:06:31
292 3500.50 XLON 12:06:31
66 3500.50 XLON 12:06:31
136 3501.50 XLON 12:07:26
92 3501.50 XLON 12:07:38
188 3501.50 XLON 12:07:42
76 3501.00 XLON 12:10:04
309 3501.00 XLON 12:10:04
486 3501.00 XLON 12:11:33
58 3502.50 XLON 12:12:58
72 3502.50 XLON 12:13:05
247 3502.50 XLON 12:13:05
92 3503.00 XLON 12:14:48
107 3505.00 XLON 12:15:57
184 3505.50 XLON 12:17:08
75 3505.50 XLON 12:17:08
350 3505.00 XLON 12:18:15
546 3505.00 XLON 12:18:15
114 3504.50 XLON 12:19:36
256 3504.50 XLON 12:19:36
80 3504.50 XLON 12:19:43
7 3504.50 XLON 12:19:43
88 3504.50 XLON 12:20:12
320 3504.50 XLON 12:21:32
590 3505.50 XLON 12:24:06
30 3505.00 XLON 12:25:18
182 3505.00 XLON 12:25:18
74 3504.50 XLON 12:25:41
81 3504.50 XLON 12:26:18
159 3504.50 XLON 12:26:59
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