REG - Unilever PLC - Transaction in Own Shares
30/03/2022 17:45
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RNS Number : 6647G Unilever PLC 30 March 2022
TRANSACTIONS IN OWN SECURITIES
30 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: 30 March 2022
Number of ordinary shares purchased: 400,000
Highest price paid per share: GBp 3,541.5000
Lowest price paid per share: GBp 3,516.0000
Volume weighted average price paid per share: GBp 3,527.4354
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 65,099,191 of its
ordinary shares in treasury and has 2,564,144,581 ordinary shares in issue
(excluding treasury shares).
Aggregated information
Trading venue Volume weighted average price (GBp) Aggregated volume (shares)
LSE 3,527.4354 400,000
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
1999 3531.50 XLON 08:00:15
1231 3529.50 XLON 08:00:17
1391 3527.50 XLON 08:00:22
1904 3530.00 XLON 08:00:59
106 3528.00 XLON 08:02:50
699 3524.00 XLON 08:02:56
1194 3523.00 XLON 08:03:13
291 3523.00 XLON 08:03:13
101 3525.50 XLON 08:03:46
190 3524.50 XLON 08:03:54
1657 3529.50 XLON 08:05:09
95 3526.00 XLON 08:05:13
88 3526.00 XLON 08:05:15
1001 3532.00 XLON 08:06:43
181 3532.00 XLON 08:06:43
714 3532.00 XLON 08:06:43
82 3530.50 XLON 08:07:04
367 3529.50 XLON 08:07:10
367 3529.00 XLON 08:07:30
142 3527.50 XLON 08:07:33
102 3526.50 XLON 08:07:54
179 3524.50 XLON 08:08:07
50 3524.50 XLON 08:08:07
129 3524.50 XLON 08:08:07
50 3524.50 XLON 08:08:07
265 3523.00 XLON 08:08:15
190 3526.50 XLON 08:08:30
197 3526.50 XLON 08:08:30
102 3524.00 XLON 08:08:33
184 3525.50 XLON 08:09:17
947 3524.50 XLON 08:09:52
581 3523.50 XLON 08:09:59
155 3522.00 XLON 08:10:04
39 3520.50 XLON 08:10:09
459 3524.50 XLON 08:10:32
126 3524.50 XLON 08:10:32
835 3527.00 XLON 08:11:08
495 3529.00 XLON 08:11:47
538 3528.00 XLON 08:12:02
1266 3536.00 XLON 08:13:15
284 3536.00 XLON 08:13:15
172 3534.50 XLON 08:13:16
194 3533.00 XLON 08:13:34
848 3533.50 XLON 08:14:12
153 3532.50 XLON 08:14:47
53 3534.00 XLON 08:15:04
101 3534.00 XLON 08:15:04
441 3534.00 XLON 08:15:04
244 3534.00 XLON 08:15:04
153 3533.00 XLON 08:15:12
246 3532.50 XLON 08:15:22
21 3532.50 XLON 08:15:22
152 3532.00 XLON 08:15:36
744 3534.50 XLON 08:16:16
210 3535.00 XLON 08:16:18
324 3535.50 XLON 08:16:40
134 3535.50 XLON 08:16:48
210 3534.50 XLON 08:16:55
95 3533.50 XLON 08:17:14
343 3532.50 XLON 08:17:18
216 3535.00 XLON 08:18:19
910 3535.00 XLON 08:18:19
6 3534.00 XLON 08:18:50
89 3534.00 XLON 08:18:50
207 3534.00 XLON 08:19:31
46 3534.00 XLON 08:19:31
396 3534.00 XLON 08:19:31
655 3534.00 XLON 08:20:08
316 3534.00 XLON 08:20:08
296 3532.50 XLON 08:20:40
624 3532.00 XLON 08:20:57
181 3529.50 XLON 08:21:00
82 3528.50 XLON 08:21:17
246 3527.50 XLON 08:21:45
327 3528.50 XLON 08:22:20
495 3528.50 XLON 08:22:20
264 3528.00 XLON 08:22:45
32 3528.00 XLON 08:22:45
591 3528.00 XLON 08:23:07
181 3528.50 XLON 08:23:22
364 3529.00 XLON 08:23:42
112 3529.00 XLON 08:23:42
99 3528.50 XLON 08:24:09
95 3528.00 XLON 08:24:43
226 3528.00 XLON 08:24:43
790 3529.50 XLON 08:25:19
194 3528.50 XLON 08:25:28
152 3529.00 XLON 08:25:39
324 3528.50 XLON 08:26:10
175 3528.50 XLON 08:26:10
124 3528.50 XLON 08:26:30
568 3528.50 XLON 08:27:03
74 3529.00 XLON 08:28:36
771 3529.00 XLON 08:28:36
12 3528.00 XLON 08:28:43
528 3528.00 XLON 08:28:43
97 3526.50 XLON 08:28:51
97 3524.50 XLON 08:28:53
66 3524.00 XLON 08:29:06
31 3524.00 XLON 08:29:06
177 3524.50 XLON 08:29:16
102 3523.00 XLON 08:29:23
3 3523.00 XLON 08:29:23
806 3526.50 XLON 08:30:11
89 3526.50 XLON 08:30:26
523 3526.00 XLON 08:31:23
940 3526.50 XLON 08:31:59
164 3527.50 XLON 08:32:11
328 3528.00 XLON 08:32:48
480 3529.50 XLON 08:33:10
1768 3534.50 XLON 08:35:21
153 3534.50 XLON 08:35:21
109 3534.00 XLON 08:35:38
243 3534.50 XLON 08:35:54
45 3534.50 XLON 08:35:54
137 3534.00 XLON 08:35:57
84 3532.50 XLON 08:36:02
121 3534.00 XLON 08:36:14
39 3533.00 XLON 08:36:49
641 3534.00 XLON 08:38:29
1073 3534.00 XLON 08:38:29
178 3532.00 XLON 08:38:54
227 3532.00 XLON 08:39:45
187 3532.00 XLON 08:39:45
594 3529.50 XLON 08:40:15
556 3528.50 XLON 08:40:56
137 3527.00 XLON 08:41:19
104 3527.00 XLON 08:41:19
157 3527.00 XLON 08:41:19
200 3526.00 XLON 08:41:56
122 3526.00 XLON 08:41:56
136 3526.00 XLON 08:41:56
26 3526.00 XLON 08:41:56
118 3526.00 XLON 08:41:56
180 3526.00 XLON 08:41:56
93 3524.00 XLON 08:42:45
795 3524.00 XLON 08:43:04
411 3525.00 XLON 08:43:39
106 3523.50 XLON 08:44:03
529 3524.50 XLON 08:44:58
1079 3526.50 XLON 08:45:59
96 3525.50 XLON 08:46:57
1082 3526.00 XLON 08:48:03
142 3526.00 XLON 08:48:03
43 3525.00 XLON 08:48:06
224 3525.00 XLON 08:48:06
27 3524.50 XLON 08:48:33
69 3524.50 XLON 08:48:33
1 3524.50 XLON 08:48:33
663 3524.00 XLON 08:49:22
368 3524.00 XLON 08:49:40
28 3524.00 XLON 08:49:52
81 3524.00 XLON 08:49:52
164 3523.00 XLON 08:50:07
205 3522.50 XLON 08:50:09
95 3521.50 XLON 08:50:20
82 3521.50 XLON 08:50:24
95 3520.50 XLON 08:50:31
724 3524.00 XLON 08:52:47
166 3524.00 XLON 08:52:47
842 3524.00 XLON 08:52:47
1034 3526.00 XLON 08:54:07
56 3526.00 XLON 08:54:07
3 3524.50 XLON 08:54:20
116 3524.50 XLON 08:54:21
31 3524.50 XLON 08:54:21
72 3523.00 XLON 08:54:24
72 3523.00 XLON 08:54:24
503 3524.00 XLON 08:55:21
379 3524.50 XLON 08:56:30
441 3524.00 XLON 08:56:51
150 3523.00 XLON 08:56:56
66 3523.00 XLON 08:56:56
338 3523.00 XLON 08:57:28
93 3521.50 XLON 08:57:38
543 3520.50 XLON 08:58:43
175 3519.50 XLON 08:59:25
182 3519.50 XLON 09:00:56
684 3519.50 XLON 09:00:56
778 3519.50 XLON 09:01:38
10 3519.50 XLON 09:01:38
129 3518.50 XLON 09:02:45
307 3518.50 XLON 09:02:45
716 3518.50 XLON 09:02:45
11 3518.50 XLON 09:02:45
496 3517.50 XLON 09:03:31
158 3517.50 XLON 09:03:46
1166 3520.50 XLON 09:05:18
97 3521.50 XLON 09:05:33
86 3520.00 XLON 09:06:53
646 3520.00 XLON 09:06:53
683 3517.00 XLON 09:08:01
1022 3518.50 XLON 09:09:18
15 3517.50 XLON 09:09:23
359 3517.50 XLON 09:09:23
215 3517.50 XLON 09:09:29
37 3517.50 XLON 09:09:29
111 3517.00 XLON 09:09:35
154 3519.00 XLON 09:10:29
252 3519.00 XLON 09:10:29
878 3519.00 XLON 09:11:51
384 3518.50 XLON 09:12:03
139 3518.00 XLON 09:12:15
140 3518.00 XLON 09:12:26
186 3518.50 XLON 09:12:33
79 3518.00 XLON 09:12:41
2 3518.00 XLON 09:12:41
198 3518.50 XLON 09:13:09
163 3518.00 XLON 09:13:25
810 3519.00 XLON 09:14:52
37 3518.00 XLON 09:15:15
156 3518.00 XLON 09:15:15
184 3518.00 XLON 09:15:15
41 3518.00 XLON 09:16:25
783 3518.00 XLON 09:16:25
720 3518.00 XLON 09:17:58
583 3517.00 XLON 09:18:27
16 3517.00 XLON 09:18:42
316 3517.00 XLON 09:18:42
907 3517.50 XLON 09:20:03
176 3517.00 XLON 09:20:06
177 3517.50 XLON 09:20:21
88 3517.50 XLON 09:20:43
166 3517.00 XLON 09:21:24
385 3517.00 XLON 09:23:07
1843 3517.50 XLON 09:24:27
239 3516.00 XLON 09:25:03
1977 3519.00 XLON 09:28:03
1564 3520.00 XLON 09:30:12
107 3519.50 XLON 09:30:35
224 3519.00 XLON 09:30:45
97 3518.00 XLON 09:31:23
1059 3519.00 XLON 09:32:39
282 3519.50 XLON 09:33:04
136 3521.00 XLON 09:33:25
389 3523.50 XLON 09:34:19
404 3524.00 XLON 09:34:40
27 3525.00 XLON 09:34:47
50 3525.00 XLON 09:34:47
40 3525.00 XLON 09:34:47
96 3524.00 XLON 09:35:09
84 3524.00 XLON 09:35:30
66 3524.00 XLON 09:35:30
224 3523.50 XLON 09:35:31
24 3523.00 XLON 09:35:47
72 3523.00 XLON 09:35:47
256 3523.00 XLON 09:36:05
96 3523.00 XLON 09:36:36
255 3523.00 XLON 09:36:39
1 3523.00 XLON 09:36:39
38 3522.50 XLON 09:37:02
69 3522.50 XLON 09:37:02
78 3522.50 XLON 09:37:03
93 3522.50 XLON 09:37:03
85 3522.50 XLON 09:37:13
75 3522.50 XLON 09:37:28
544 3524.00 XLON 09:38:37
730 3524.50 XLON 09:40:04
148 3524.50 XLON 09:40:05
61 3524.50 XLON 09:40:20
59 3524.50 XLON 09:40:20
50 3524.50 XLON 09:40:20
9 3524.50 XLON 09:40:20
63 3524.50 XLON 09:42:15
756 3524.50 XLON 09:42:22
167 3524.50 XLON 09:42:22
5 3524.00 XLON 09:42:45
89 3524.00 XLON 09:42:45
110 3523.50 XLON 09:43:46
163 3523.00 XLON 09:43:49
418 3523.00 XLON 09:43:49
83 3522.00 XLON 09:45:49
545 3522.00 XLON 09:45:49
427 3522.50 XLON 09:47:06
554 3522.50 XLON 09:47:06
137 3522.50 XLON 09:48:34
536 3522.50 XLON 09:48:34
263 3522.00 XLON 09:49:27
382 3525.00 XLON 09:50:17
564 3525.00 XLON 09:50:17
96 3524.00 XLON 09:50:35
9 3524.00 XLON 09:50:43
159 3524.50 XLON 09:51:15
222 3524.50 XLON 09:51:18
14 3524.00 XLON 09:52:15
102 3524.00 XLON 09:52:15
100 3524.00 XLON 09:52:15
174 3524.00 XLON 09:52:15
61 3523.00 XLON 09:52:30
124 3523.00 XLON 09:52:30
291 3523.00 XLON 09:52:30
158 3523.00 XLON 09:52:52
10 3523.00 XLON 09:53:53
99 3523.00 XLON 09:53:53
440 3523.00 XLON 09:53:54
338 3523.00 XLON 09:53:55
83 3522.00 XLON 09:54:04
29 3526.00 XLON 09:57:01
500 3525.50 XLON 09:58:24
1114 3525.50 XLON 09:58:36
46 3525.50 XLON 09:58:41
53 3525.50 XLON 09:58:41
60 3525.50 XLON 09:58:41
61 3525.00 XLON 09:59:37
609 3525.00 XLON 09:59:43
89 3525.00 XLON 09:59:44
450 3525.00 XLON 09:59:44
482 3525.50 XLON 10:00:35
311 3525.50 XLON 10:00:35
24 3525.50 XLON 10:03:59
70 3525.50 XLON 10:03:59
161 3525.50 XLON 10:04:00
399 3525.50 XLON 10:04:00
1197 3525.50 XLON 10:04:00
187 3525.50 XLON 10:04:00
170 3524.50 XLON 10:04:26
227 3524.50 XLON 10:04:33
35 3524.50 XLON 10:05:11
61 3524.50 XLON 10:05:11
42 3524.50 XLON 10:05:13
254 3524.50 XLON 10:05:21
76 3524.00 XLON 10:05:36
19 3524.00 XLON 10:05:42
175 3524.00 XLON 10:06:18
204 3525.00 XLON 10:06:50
136 3525.00 XLON 10:06:50
190 3525.00 XLON 10:07:26
36 3525.00 XLON 10:07:26
339 3524.00 XLON 10:07:28
139 3524.50 XLON 10:07:59
44 3524.50 XLON 10:08:39
775 3525.50 XLON 10:09:16
251 3525.00 XLON 10:10:23
379 3525.00 XLON 10:10:24
84 3524.00 XLON 10:11:02
278 3524.00 XLON 10:11:27
324 3525.50 XLON 10:11:38
29 3523.50 XLON 10:11:49
54 3523.50 XLON 10:11:50
278 3524.50 XLON 10:12:38
204 3524.00 XLON 10:12:49
102 3524.00 XLON 10:13:13
565 3526.00 XLON 10:13:46
104 3525.00 XLON 10:13:54
162 3525.50 XLON 10:14:18
74 3525.00 XLON 10:14:34
14 3525.00 XLON 10:14:34
4 3525.00 XLON 10:14:34
873 3525.50 XLON 10:16:01
112 3524.50 XLON 10:16:06
122 3524.00 XLON 10:16:22
71 3524.50 XLON 10:16:39
142 3524.50 XLON 10:17:41
609 3524.50 XLON 10:17:41
102 3523.00 XLON 10:19:26
609 3523.00 XLON 10:19:26
50 3523.50 XLON 10:21:28
171 3523.50 XLON 10:21:28
1215 3523.50 XLON 10:21:28
1171 3524.50 XLON 10:23:13
9 3525.50 XLON 10:24:28
100 3525.50 XLON 10:24:28
43 3525.50 XLON 10:24:28
173 3525.50 XLON 10:24:28
100 3525.50 XLON 10:24:28
55 3525.50 XLON 10:24:28
119 3525.00 XLON 10:24:31
100 3525.00 XLON 10:24:31
92 3525.00 XLON 10:24:31
87 3525.00 XLON 10:24:31
91 3524.00 XLON 10:24:43
82 3524.50 XLON 10:24:47
82 3524.00 XLON 10:24:54
91 3523.00 XLON 10:25:05
124 3524.00 XLON 10:25:49
314 3524.50 XLON 10:26:15
795 3524.50 XLON 10:28:06
151 3524.50 XLON 10:30:02
124 3524.00 XLON 10:30:02
623 3524.00 XLON 10:30:02
395 3524.00 XLON 10:30:02
58 3524.00 XLON 10:30:02
170 3523.50 XLON 10:30:31
141 3523.50 XLON 10:30:31
33 3523.50 XLON 10:30:43
310 3523.50 XLON 10:30:43
195 3523.50 XLON 10:30:56
126 3523.50 XLON 10:32:00
585 3523.50 XLON 10:32:00
78 3523.50 XLON 10:32:38
332 3522.00 XLON 10:32:44
234 3522.50 XLON 10:33:07
87 3522.50 XLON 10:33:13
137 3523.50 XLON 10:33:36
136 3523.50 XLON 10:34:09
401 3523.50 XLON 10:34:36
99 3523.50 XLON 10:34:50
116 3523.50 XLON 10:34:52
339 3523.50 XLON 10:35:01
106 3522.00 XLON 10:35:47
90 3522.00 XLON 10:36:16
239 3522.50 XLON 10:36:31
80 3521.50 XLON 10:36:46
19 3521.50 XLON 10:37:02
519 3522.50 XLON 10:37:42
99 3521.50 XLON 10:37:54
83 3519.50 XLON 10:38:05
313 3521.00 XLON 10:38:54
480 3521.50 XLON 10:40:04
29 3520.50 XLON 10:40:21
225 3520.50 XLON 10:40:21
225 3523.50 XLON 10:41:44
395 3523.50 XLON 10:41:44
185 3523.50 XLON 10:41:44
70 3522.50 XLON 10:42:22
17 3522.50 XLON 10:42:31
461 3522.50 XLON 10:44:02
460 3522.50 XLON 10:44:03
176 3522.00 XLON 10:45:19
135 3522.00 XLON 10:45:19
209 3522.00 XLON 10:45:19
40 3522.50 XLON 10:45:35
480 3522.50 XLON 10:45:35
34 3523.00 XLON 10:47:02
132 3523.00 XLON 10:47:02
23 3523.00 XLON 10:47:13
100 3523.00 XLON 10:47:13
59 3523.00 XLON 10:47:13
41 3523.00 XLON 10:47:13
100 3523.00 XLON 10:47:13
107 3523.00 XLON 10:47:13
60 3523.00 XLON 10:47:18
166 3523.00 XLON 10:47:22
109 3523.00 XLON 10:47:51
83 3523.00 XLON 10:48:02
100 3523.00 XLON 10:48:02
36 3523.00 XLON 10:48:02
134 3524.00 XLON 10:48:13
75 3524.00 XLON 10:48:19
93 3523.00 XLON 10:48:46
121 3522.50 XLON 10:48:56
38 3522.50 XLON 10:48:56
87 3522.50 XLON 10:49:04
5 3522.50 XLON 10:49:09
99 3522.00 XLON 10:49:21
21 3522.00 XLON 10:49:21
123 3521.50 XLON 10:49:27
257 3523.00 XLON 10:49:54
100 3522.50 XLON 10:49:57
3 3522.50 XLON 10:49:57
100 3522.00 XLON 10:50:24
100 3522.00 XLON 10:50:24
37 3522.00 XLON 10:50:24
524 3524.00 XLON 10:51:17
26 3523.50 XLON 10:51:29
127 3523.50 XLON 10:51:37
227 3523.50 XLON 10:51:37
93 3522.50 XLON 10:51:59
76 3523.00 XLON 10:52:20
17 3523.00 XLON 10:52:20
154 3523.00 XLON 10:53:08
493 3523.00 XLON 10:53:10
21 3522.50 XLON 10:53:12
82 3522.50 XLON 10:53:12
98 3521.00 XLON 10:53:22
46 3521.00 XLON 10:53:23
61 3522.00 XLON 10:53:41
67 3522.00 XLON 10:53:41
100 3522.00 XLON 10:53:41
50 3522.00 XLON 10:53:41
248 3521.00 XLON 10:53:51
98 3521.00 XLON 10:53:51
91 3522.00 XLON 10:55:02
4 3522.00 XLON 10:55:10
566 3522.50 XLON 10:56:06
73 3523.00 XLON 10:56:19
105 3526.50 XLON 10:58:50
739 3526.50 XLON 10:58:50
478 3526.00 XLON 10:59:00
94 3525.00 XLON 10:59:11
100 3526.00 XLON 11:00:02
364 3526.00 XLON 11:00:02
133 3526.00 XLON 11:00:02
162 3525.00 XLON 11:00:03
91 3528.50 XLON 11:00:27
91 3525.00 XLON 11:00:39
121 3522.00 XLON 11:00:43
1 3522.00 XLON 11:00:43
91 3523.50 XLON 11:01:00
121 3525.50 XLON 11:01:14
3 3526.50 XLON 11:01:27
109 3526.50 XLON 11:01:27
50 3526.50 XLON 11:01:27
81 3527.00 XLON 11:01:34
91 3526.50 XLON 11:01:49
81 3525.50 XLON 11:01:59
52 3525.00 XLON 11:02:16
220 3526.00 XLON 11:02:28
123 3525.00 XLON 11:02:29
33 3524.50 XLON 11:02:47
99 3524.50 XLON 11:02:47
572 3526.00 XLON 11:04:17
5 3526.00 XLON 11:04:17
100 3525.50 XLON 11:04:37
294 3525.50 XLON 11:04:37
64 3524.50 XLON 11:04:40
124 3524.50 XLON 11:04:40
100 3524.50 XLON 11:04:40
55 3524.50 XLON 11:04:40
268 3523.50 XLON 11:05:25
126 3523.50 XLON 11:05:25
100 3523.50 XLON 11:05:42
46 3523.50 XLON 11:05:42
78 3523.00 XLON 11:06:53
170 3523.00 XLON 11:06:53
153 3522.00 XLON 11:06:55
36 3522.00 XLON 11:06:55
369 3524.00 XLON 11:07:47
94 3524.00 XLON 11:07:51
223 3523.00 XLON 11:08:21
103 3522.50 XLON 11:08:27
354 3522.00 XLON 11:08:30
21 3524.50 XLON 11:10:01
265 3524.50 XLON 11:10:01
56 3524.50 XLON 11:10:01
100 3524.00 XLON 11:10:05
44 3524.00 XLON 11:10:05
405 3523.00 XLON 11:10:07
100 3523.00 XLON 11:10:23
97 3523.00 XLON 11:10:23
693 3524.50 XLON 11:12:44
278 3525.00 XLON 11:13:11
373 3526.50 XLON 11:14:20
32 3526.50 XLON 11:14:20
162 3526.50 XLON 11:14:20
269 3526.00 XLON 11:14:35
597 3526.50 XLON 11:16:37
327 3526.50 XLON 11:16:37
717 3528.00 XLON 11:17:48
225 3528.00 XLON 11:17:48
497 3530.00 XLON 11:21:02
21 3530.00 XLON 11:21:02
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