REG - Unilever PLC - Transaction in Own Shares
31/03/2022 17:45
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RNS Number : 8467G Unilever PLC 31 March 2022
TRANSACTIONS IN OWN SECURITIES
31 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: 31 March 2022
Number of ordinary shares purchased: 425,000
Highest price paid per share: GBp 3,546.0000
Lowest price paid per share: GBp 3,458.5000
Volume weighted average price paid per share: GBp 3,492.5877
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 65,524,191 of its
ordinary shares in treasury and has 2,563,719,581 ordinary shares in issue
(excluding treasury shares).
Aggregated information
Trading venue Volume weighted average price (GBp) Aggregated volume (shares)
LSE 3,492.5877 425,000
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
118 3543.50 XLON 08:04:35
311 3541.50 XLON 08:04:38
565 3542.50 XLON 08:04:56
1355 3545.50 XLON 08:05:28
787 3541.50 XLON 08:05:48
133 3541.50 XLON 08:05:48
1373 3543.50 XLON 08:06:50
359 3543.50 XLON 08:06:50
155 3541.50 XLON 08:06:59
222 3540.50 XLON 08:07:35
400 3538.50 XLON 08:07:42
310 3538.50 XLON 08:07:42
155 3536.50 XLON 08:07:48
134 3534.50 XLON 08:08:02
399 3532.50 XLON 08:08:45
1065 3531.50 XLON 08:09:12
31 3533.00 XLON 08:09:30
760 3533.00 XLON 08:09:30
117 3530.50 XLON 08:09:44
88 3532.50 XLON 08:10:23
400 3532.50 XLON 08:10:23
520 3532.50 XLON 08:10:23
890 3533.50 XLON 08:11:02
150 3533.50 XLON 08:11:05
38 3533.50 XLON 08:11:05
820 3537.00 XLON 08:12:13
914 3535.50 XLON 08:12:30
328 3534.00 XLON 08:12:33
35 3531.00 XLON 08:12:43
77 3531.00 XLON 08:12:43
5 3531.00 XLON 08:12:43
189 3538.50 XLON 08:14:09
1924 3538.50 XLON 08:14:09
125 3537.50 XLON 08:14:23
665 3537.50 XLON 08:15:07
207 3537.50 XLON 08:15:07
540 3536.50 XLON 08:15:38
519 3538.50 XLON 08:15:53
561 3538.00 XLON 08:16:25
249 3537.00 XLON 08:16:38
113 3538.50 XLON 08:17:13
255 3538.50 XLON 08:17:13
47 3538.50 XLON 08:17:13
271 3541.00 XLON 08:17:56
975 3541.00 XLON 08:17:56
229 3539.50 XLON 08:18:08
363 3546.00 XLON 08:19:13
1108 3546.00 XLON 08:19:13
108 3545.00 XLON 08:19:27
232 3544.00 XLON 08:19:48
16 3543.50 XLON 08:20:02
84 3543.50 XLON 08:20:02
312 3543.50 XLON 08:20:02
393 3544.50 XLON 08:20:41
243 3543.00 XLON 08:21:01
294 3543.00 XLON 08:21:01
357 3542.00 XLON 08:21:34
828 3541.50 XLON 08:22:42
96 3541.50 XLON 08:22:42
82 3541.50 XLON 08:22:42
497 3541.50 XLON 08:22:42
840 3540.50 XLON 08:25:05
1036 3540.50 XLON 08:25:05
572 3538.00 XLON 08:25:13
197 3538.00 XLON 08:25:13
639 3542.50 XLON 08:27:30
1126 3542.50 XLON 08:27:30
89 3542.00 XLON 08:27:59
184 3542.00 XLON 08:27:59
435 3542.00 XLON 08:27:59
167 3541.00 XLON 08:28:21
127 3540.00 XLON 08:28:40
151 3540.00 XLON 08:28:40
68 3540.00 XLON 08:28:40
543 3538.50 XLON 08:29:12
89 3539.50 XLON 08:30:41
170 3539.50 XLON 08:30:41
310 3539.50 XLON 08:30:41
44 3539.50 XLON 08:30:41
306 3539.50 XLON 08:30:41
108 3539.50 XLON 08:30:41
628 3542.50 XLON 08:31:37
562 3542.50 XLON 08:31:37
125 3541.50 XLON 08:32:15
21 3541.50 XLON 08:32:15
105 3541.50 XLON 08:32:15
116 3541.50 XLON 08:32:15
104 3541.50 XLON 08:32:15
268 3541.50 XLON 08:32:15
210 3542.00 XLON 08:32:57
192 3542.00 XLON 08:32:57
155 3541.50 XLON 08:34:02
704 3542.00 XLON 08:34:41
233 3545.00 XLON 08:35:11
314 3545.00 XLON 08:35:11
288 3545.00 XLON 08:35:11
62 3545.00 XLON 08:35:11
42 3545.00 XLON 08:35:11
918 3544.00 XLON 08:36:02
311 3544.00 XLON 08:36:02
263 3543.00 XLON 08:36:04
204 3542.00 XLON 08:36:30
1606 3545.50 XLON 08:38:50
642 3543.50 XLON 08:38:53
88 3542.50 XLON 08:39:14
318 3542.50 XLON 08:39:20
100 3541.50 XLON 08:39:28
25 3540.50 XLON 08:40:07
351 3540.50 XLON 08:40:07
274 3540.00 XLON 08:40:32
116 3539.50 XLON 08:40:35
100 3539.50 XLON 08:40:35
87 3539.50 XLON 08:40:35
909 3542.50 XLON 08:42:33
100 3540.50 XLON 08:42:35
150 3540.50 XLON 08:42:43
587 3540.50 XLON 08:42:43
360 3540.50 XLON 08:43:57
866 3539.00 XLON 08:44:16
254 3538.00 XLON 08:44:22
1122 3539.00 XLON 08:46:49
293 3539.00 XLON 08:46:49
100 3538.00 XLON 08:46:58
510 3538.00 XLON 08:47:07
34 3536.50 XLON 08:47:12
50 3536.50 XLON 08:47:12
36 3536.50 XLON 08:47:12
14 3536.50 XLON 08:47:12
2 3536.50 XLON 08:47:12
80 3536.50 XLON 08:47:12
22 3536.50 XLON 08:47:29
152 3536.00 XLON 08:48:36
669 3536.00 XLON 08:48:36
1092 3536.50 XLON 08:49:33
155 3536.50 XLON 08:50:41
179 3536.50 XLON 08:50:45
260 3536.50 XLON 08:50:45
137 3534.50 XLON 08:50:56
412 3534.50 XLON 08:51:00
742 3536.50 XLON 08:51:56
386 3536.50 XLON 08:52:29
40 3536.00 XLON 08:52:43
150 3536.00 XLON 08:52:43
226 3536.00 XLON 08:52:43
356 3535.00 XLON 08:53:19
990 3534.50 XLON 08:54:21
920 3536.50 XLON 08:55:42
211 3535.00 XLON 08:55:59
399 3535.00 XLON 08:57:14
70 3533.50 XLON 08:57:21
200 3533.50 XLON 08:57:21
362 3533.50 XLON 08:57:21
111 3533.50 XLON 08:57:39
1481 3533.00 XLON 08:59:53
16 3532.00 XLON 09:00:24
185 3532.00 XLON 09:00:24
122 3532.00 XLON 09:00:24
1277 3531.50 XLON 09:02:11
426 3530.50 XLON 09:02:17
361 3529.50 XLON 09:02:50
1137 3530.50 XLON 09:04:10
81 3529.50 XLON 09:06:03
295 3529.50 XLON 09:06:03
402 3529.50 XLON 09:06:03
42 3529.50 XLON 09:08:01
63 3529.50 XLON 09:08:01
121 3529.50 XLON 09:08:01
13 3529.50 XLON 09:08:01
44 3529.50 XLON 09:08:01
495 3529.50 XLON 09:08:01
696 3529.50 XLON 09:08:01
15 3529.00 XLON 09:08:35
16 3529.00 XLON 09:08:35
365 3529.00 XLON 09:09:03
230 3529.00 XLON 09:09:03
128 3529.00 XLON 09:09:03
48 3527.50 XLON 09:09:27
365 3527.50 XLON 09:09:27
241 3526.00 XLON 09:09:55
300 3526.00 XLON 09:10:45
362 3524.50 XLON 09:10:50
119 3524.50 XLON 09:10:50
114 3525.00 XLON 09:11:35
101 3525.00 XLON 09:11:35
25 3525.00 XLON 09:11:35
123 3526.00 XLON 09:13:43
384 3526.00 XLON 09:13:43
102 3526.00 XLON 09:13:43
382 3526.00 XLON 09:13:43
361 3526.00 XLON 09:13:43
190 3524.00 XLON 09:14:04
73 3521.50 XLON 09:14:13
181 3522.50 XLON 09:14:28
1050 3522.50 XLON 09:16:32
655 3523.50 XLON 09:18:23
554 3523.50 XLON 09:18:23
92 3521.50 XLON 09:18:48
912 3522.50 XLON 09:20:17
100 3522.00 XLON 09:20:35
88 3522.00 XLON 09:20:35
30 3522.00 XLON 09:20:35
694 3521.00 XLON 09:23:11
184 3521.00 XLON 09:23:11
387 3521.00 XLON 09:23:11
81 3521.50 XLON 09:24:18
489 3521.50 XLON 09:24:18
1244 3525.50 XLON 09:26:35
299 3527.50 XLON 09:27:11
178 3527.50 XLON 09:27:11
411 3528.00 XLON 09:27:46
467 3528.00 XLON 09:29:50
545 3528.00 XLON 09:29:50
444 3527.50 XLON 09:30:16
75 3526.00 XLON 09:30:51
285 3524.50 XLON 09:31:05
544 3524.50 XLON 09:32:27
384 3523.50 XLON 09:34:13
384 3523.50 XLON 09:34:13
10 3523.50 XLON 09:34:13
388 3522.00 XLON 09:34:21
515 3522.50 XLON 09:35:32
81 3523.00 XLON 09:36:51
59 3523.00 XLON 09:36:51
11 3523.00 XLON 09:36:51
120 3523.00 XLON 09:36:51
556 3523.00 XLON 09:36:51
662 3523.00 XLON 09:38:03
111 3522.00 XLON 09:38:18
706 3524.50 XLON 09:40:03
651 3526.50 XLON 09:43:24
393 3526.50 XLON 09:43:24
115 3526.50 XLON 09:43:24
207 3526.50 XLON 09:43:24
75 3526.50 XLON 09:43:24
13 3526.50 XLON 09:43:24
113 3525.00 XLON 09:44:38
436 3525.00 XLON 09:45:12
313 3523.50 XLON 09:45:39
47 3523.50 XLON 09:45:39
99 3521.50 XLON 09:46:14
100 3521.50 XLON 09:46:14
12 3521.50 XLON 09:46:18
100 3521.50 XLON 09:47:32
376 3521.50 XLON 09:47:32
135 3521.50 XLON 09:47:32
399 3521.50 XLON 09:47:59
26 3524.50 XLON 09:49:27
269 3524.50 XLON 09:49:27
323 3524.50 XLON 09:49:27
935 3526.50 XLON 09:51:58
505 3529.00 XLON 09:53:56
70 3528.00 XLON 09:54:00
70 3528.00 XLON 09:54:00
153 3530.50 XLON 09:58:11
479 3530.50 XLON 09:58:11
160 3530.50 XLON 09:59:52
116 3530.50 XLON 10:01:04
96 3528.50 XLON 10:02:50
504 3527.50 XLON 10:03:49
367 3527.50 XLON 10:04:39
43 3527.50 XLON 10:04:44
124 3527.50 XLON 10:06:05
86 3527.50 XLON 10:06:05
154 3527.00 XLON 10:06:50
262 3527.00 XLON 10:07:58
115 3526.50 XLON 10:08:04
73 3523.50 XLON 10:08:12
116 3523.50 XLON 10:08:25
481 3523.00 XLON 10:08:35
265 3523.50 XLON 10:09:00
133 3523.00 XLON 10:09:20
113 3524.00 XLON 10:10:53
223 3523.50 XLON 10:10:54
210 3522.50 XLON 10:11:10
32 3522.50 XLON 10:11:10
133 3522.00 XLON 10:13:11
35 3523.00 XLON 10:14:15
49 3523.00 XLON 10:14:15
11 3523.00 XLON 10:14:15
99 3523.50 XLON 10:15:04
114 3522.50 XLON 10:18:31
141 3522.50 XLON 10:18:31
234 3522.50 XLON 10:18:57
153 3522.00 XLON 10:21:15
120 3521.50 XLON 10:21:39
38 3521.50 XLON 10:21:49
117 3521.50 XLON 10:22:51
86 3521.50 XLON 10:22:51
103 3522.00 XLON 10:24:24
187 3521.50 XLON 10:25:03
141 3521.50 XLON 10:26:19
124 3519.50 XLON 10:26:47
15 3517.00 XLON 10:29:14
84 3517.00 XLON 10:29:14
204 3517.00 XLON 10:29:15
497 3517.50 XLON 10:31:05
146 3517.00 XLON 10:32:06
109 3516.50 XLON 10:32:09
149 3516.50 XLON 10:32:10
115 3515.50 XLON 10:32:30
83 3515.50 XLON 10:32:57
144 3515.50 XLON 10:33:15
106 3515.50 XLON 10:33:15
289 3521.50 XLON 10:35:04
75 3521.50 XLON 10:35:04
44 3521.50 XLON 10:35:04
357 3520.50 XLON 10:35:04
461 3521.00 XLON 10:35:20
507 3519.50 XLON 10:36:01
652 3521.00 XLON 10:37:09
108 3521.00 XLON 10:37:10
89 3520.00 XLON 10:37:26
139 3520.00 XLON 10:37:27
1 3521.00 XLON 10:38:28
98 3521.00 XLON 10:38:28
72 3520.00 XLON 10:39:51
22 3520.00 XLON 10:39:51
203 3522.00 XLON 10:41:12
410 3522.00 XLON 10:41:12
438 3523.00 XLON 10:41:33
110 3522.50 XLON 10:41:38
127 3523.50 XLON 10:43:50
93 3523.50 XLON 10:43:50
101 3522.50 XLON 10:44:49
156 3522.50 XLON 10:45:17
112 3522.00 XLON 10:48:36
10 3522.00 XLON 10:48:36
99 3522.50 XLON 10:49:46
37 3522.50 XLON 10:49:46
80 3522.00 XLON 10:50:14
77 3520.00 XLON 10:52:59
94 3520.00 XLON 10:53:07
396 3520.00 XLON 10:53:35
17 3520.00 XLON 10:53:35
300 3519.50 XLON 10:53:36
260 3519.50 XLON 10:53:37
34 3519.50 XLON 10:53:37
247 3520.50 XLON 10:53:58
75 3520.50 XLON 10:53:58
171 3519.50 XLON 10:54:02
80 3518.50 XLON 10:54:15
93 3517.50 XLON 10:57:14
110 3517.50 XLON 10:58:43
240 3519.00 XLON 10:59:30
97 3519.00 XLON 10:59:30
193 3519.00 XLON 10:59:31
100 3519.00 XLON 10:59:31
202 3519.00 XLON 10:59:32
101 3518.00 XLON 10:59:35
133 3517.50 XLON 11:00:42
10 3517.50 XLON 11:00:43
121 3517.00 XLON 11:01:06
117 3516.50 XLON 11:01:34
97 3516.50 XLON 11:01:35
76 3515.50 XLON 11:03:05
417 3517.00 XLON 11:05:14
421 3518.00 XLON 11:06:12
184 3518.50 XLON 11:06:58
92 3517.50 XLON 11:07:33
342 3517.50 XLON 11:07:53
40 3517.50 XLON 11:08:42
17 3517.50 XLON 11:08:42
29 3517.50 XLON 11:08:42
357 3519.00 XLON 11:11:36
148 3519.00 XLON 11:11:36
327 3520.50 XLON 11:12:39
196 3521.50 XLON 11:13:55
167 3521.50 XLON 11:13:55
80 3521.50 XLON 11:13:56
86 3521.50 XLON 11:14:38
64 3520.00 XLON 11:15:11
34 3520.00 XLON 11:15:11
113 3519.00 XLON 11:17:50
97 3518.50 XLON 11:18:23
111 3518.50 XLON 11:18:24
95 3517.50 XLON 11:19:55
74 3516.50 XLON 11:20:12
50 3517.50 XLON 11:20:24
89 3517.50 XLON 11:20:37
34 3517.50 XLON 11:20:37
39 3517.50 XLON 11:20:37
81 3517.50 XLON 11:21:38
193 3517.00 XLON 11:23:32
124 3517.50 XLON 11:24:36
144 3517.50 XLON 11:24:46
108 3517.00 XLON 11:25:35
276 3517.50 XLON 11:28:28
10 3517.50 XLON 11:28:28
145 3519.50 XLON 11:30:37
41 3519.50 XLON 11:30:37
61 3519.50 XLON 11:30:37
123 3518.50 XLON 11:31:06
118 3518.50 XLON 11:31:07
32 3517.50 XLON 11:32:20
56 3517.50 XLON 11:32:20
56 3518.50 XLON 11:33:52
107 3518.50 XLON 11:33:52
13 3518.50 XLON 11:33:52
67 3518.50 XLON 11:33:52
88 3518.50 XLON 11:33:52
52 3518.50 XLON 11:33:53
118 3518.50 XLON 11:33:53
36 3518.50 XLON 11:33:54
261 3518.50 XLON 11:33:54
342 3518.50 XLON 11:35:36
107 3517.50 XLON 11:35:42
580 3517.00 XLON 11:38:36
430 3516.50 XLON 11:39:49
110 3516.00 XLON 11:40:26
115 3516.50 XLON 11:42:33
87 3515.50 XLON 11:43:02
81 3515.00 XLON 11:44:03
111 3515.00 XLON 11:44:03
118 3514.50 XLON 11:44:54
137 3514.00 XLON 11:46:02
190 3514.50 XLON 11:46:36
145 3513.50 XLON 11:46:48
116 3513.50 XLON 11:46:49
184 3514.00 XLON 11:49:16
131 3514.50 XLON 11:49:37
148 3514.50 XLON 11:50:07
190 3515.50 XLON 11:52:00
59 3515.50 XLON 11:52:00
285 3515.50 XLON 11:52:00
296 3517.00 XLON 11:52:30
69 3516.50 XLON 11:52:37
202 3516.50 XLON 11:52:37
248 3516.50 XLON 11:52:37
73 3516.50 XLON 11:52:37
418 3515.50 XLON 11:53:21
203 3515.50 XLON 11:53:55
70 3515.50 XLON 11:53:56
3 3515.50 XLON 11:53:57
64 3515.50 XLON 11:54:57
57 3515.50 XLON 11:54:57
64 3515.50 XLON 11:54:57
92 3515.00 XLON 11:55:18
113 3514.50 XLON 11:57:42
127 3514.50 XLON 11:57:42
116 3516.50 XLON 11:59:03
47 3516.50 XLON 11:59:04
14 3516.50 XLON 11:59:05
230 3516.00 XLON 11:59:10
449 3516.00 XLON 11:59:10
482 3515.50 XLON 11:59:57
269 3515.50 XLON 12:00:00
399 3515.00 XLON 12:00:02
186 3515.00 XLON 12:00:09
58 3515.50 XLON 12:01:10
52 3515.50 XLON 12:01:28
83 3515.00 XLON 12:01:33
125 3514.00 XLON 12:02:00
106 3513.50 XLON 12:02:48
80 3513.00 XLON 12:02:51
118 3513.00 XLON 12:03:07
14 3514.00 XLON 12:05:07
351 3514.00 XLON 12:05:56
107 3513.50 XLON 12:06:19
155 3514.00 XLON 12:07:15
77 3514.00 XLON 12:07:16
104 3513.00 XLON 12:08:09
226 3513.00 XLON 12:08:09
138 3513.00 XLON 12:08:10
103 3512.00 XLON 12:08:50
290 3510.00 XLON 12:08:53
1690 3510.00 XLON 12:08:54
300 3509.00 XLON 12:08:55
123 3509.00 XLON 12:08:55
543 3509.00 XLON 12:09:34
173 3509.00 XLON 12:09:35
86 3508.00 XLON 12:10:09
116 3510.00 XLON 12:12:27
8 3510.00 XLON 12:12:29
785 3510.00 XLON 12:12:29
173 3509.00 XLON 12:12:30
18 3508.50 XLON 12:12:45
106 3508.50 XLON 12:12:45
225 3510.00 XLON 12:13:46
112 3509.00 XLON 12:14:42
49 3508.50 XLON 12:14:45
291 3509.50 XLON 12:16:44
89 3508.50 XLON 12:17:54
390 3509.00 XLON 12:19:33
328 3509.00 XLON 12:19:33
120 3508.50 XLON 12:20:05
118 3508.00 XLON 12:20:13
154 3507.00 XLON 12:20:35
465 3507.00 XLON 12:24:18
706 3507.00 XLON 12:24:18
15 3505.50 XLON 12:24:24
523 3505.50 XLON 12:24:24
6 3505.50 XLON 12:24:24
225 3506.00 XLON 12:24:25
112 3505.50 XLON 12:24:28
138 3505.00 XLON 12:24:49
126 3505.50 XLON 12:25:50
13 3504.50 XLON 12:26:09
75 3504.50 XLON 12:26:09
184 3508.00 XLON 12:29:29
300 3508.00 XLON 12:29:29
147 3508.00 XLON 12:29:29
133 3508.00 XLON 12:29:29
300 3508.00 XLON 12:29:30
133 3508.00 XLON 12:29:30
208 3508.00 XLON 12:29:31
17 3508.00 XLON 12:31:34
18 3508.00 XLON 12:31:34
278 3508.00 XLON 12:31:35
166 3508.00 XLON 12:32:40
113 3508.00 XLON 12:32:40
268 3508.00 XLON 12:33:42
114 3507.50 XLON 12:35:01
130 3507.50 XLON 12:35:02
68 3507.50 XLON 12:35:03
28 3507.50 XLON 12:35:03
77 3507.00 XLON 12:35:42
340 3507.50 XLON 12:37:28
125 3507.00 XLON 12:37:41
123 3507.00 XLON 12:37:46
4 3507.50 XLON 12:38:41
111 3507.50 XLON 12:38:41
87 3506.50 XLON 12:39:32
97 3508.50 XLON 12:41:41
68 3508.50 XLON 12:41:41
300 3508.50 XLON 12:41:41
48 3508.50 XLON 12:41:42
14 3508.50 XLON 12:41:43
151 3507.50 XLON 12:42:18
105 3507.50 XLON 12:42:18
186 3507.50 XLON 12:42:18
100 3510.50 XLON 12:48:12
112 3510.50 XLON 12:48:12
108 3510.50 XLON 12:48:12
1681 3510.50 XLON 12:48:12
172 3512.00 XLON 12:48:37
405 3512.00 XLON 12:48:37
107 3512.00 XLON 12:48:37
63 3512.00 XLON 12:48:37
34 3512.50 XLON 12:50:31
50 3512.50 XLON 12:50:31
425 3512.00 XLON 12:50:45
53 3512.00 XLON 12:50:45
127 3512.00 XLON 12:50:45
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