REG - Unilever PLC - Transaction in Own Shares
01/04/2022 17:45
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RNS Number : 0475H Unilever PLC 01 April 2022
TRANSACTIONS IN OWN SECURITIES
1 April 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: 1 April 2022
Number of ordinary shares purchased: 350,000
Highest price paid per share: GBp 3,537.5000
Lowest price paid per share: GBp 3,483.5000
Volume weighted average price paid per share: GBp 3,513.1371
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 65,874,191 of its
ordinary shares in treasury and has 2,563,369,581 ordinary shares in issue
(excluding treasury shares).
Aggregated information
Trading venue Volume weighted average price (GBp) Aggregated volume (shares)
LSE 3,513.1371 350,000
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
774 3493.50 XLON 08:00:25
1644 3493.50 XLON 08:00:25
905 3493.00 XLON 08:00:25
400 3494.00 XLON 08:00:30
400 3494.00 XLON 08:00:30
1174 3494.00 XLON 08:00:30
799 3495.50 XLON 08:00:32
435 3493.50 XLON 08:00:34
277 3492.00 XLON 08:00:55
571 3492.00 XLON 08:00:55
263 3492.50 XLON 08:02:24
18 3492.50 XLON 08:02:24
774 3493.50 XLON 08:02:56
968 3492.50 XLON 08:03:16
81 3497.50 XLON 08:04:25
285 3497.50 XLON 08:04:25
81 3497.50 XLON 08:04:25
150 3497.50 XLON 08:04:25
150 3497.50 XLON 08:04:25
75 3497.50 XLON 08:04:25
75 3497.50 XLON 08:04:25
68 3497.50 XLON 08:04:25
285 3497.50 XLON 08:04:25
150 3497.50 XLON 08:04:25
108 3497.50 XLON 08:04:25
150 3497.50 XLON 08:04:25
1222 3497.50 XLON 08:04:25
2337 3497.50 XLON 08:04:25
102 3493.50 XLON 08:06:05
148 3493.50 XLON 08:06:22
53 3493.50 XLON 08:06:22
100 3495.00 XLON 08:06:35
45 3495.00 XLON 08:06:35
599 3495.50 XLON 08:07:12
357 3495.00 XLON 08:07:36
124 3495.00 XLON 08:07:36
57 3495.00 XLON 08:07:36
188 3495.50 XLON 08:07:49
80 3495.50 XLON 08:07:49
545 3496.00 XLON 08:07:57
366 3496.00 XLON 08:07:57
224 3496.00 XLON 08:08:01
49 3495.50 XLON 08:08:13
72 3495.50 XLON 08:08:13
3 3495.50 XLON 08:08:15
28 3498.50 XLON 08:08:30
108 3498.50 XLON 08:08:30
42 3498.50 XLON 08:08:30
150 3498.50 XLON 08:08:30
97 3498.50 XLON 08:08:30
97 3498.50 XLON 08:08:30
100 3497.50 XLON 08:08:51
123 3497.00 XLON 08:09:26
102 3497.00 XLON 08:09:26
100 3497.00 XLON 08:09:26
247 3497.00 XLON 08:09:26
352 3492.50 XLON 08:09:34
100 3492.50 XLON 08:09:35
50 3492.50 XLON 08:09:35
227 3492.50 XLON 08:09:39
110 3492.50 XLON 08:09:39
150 3492.50 XLON 08:09:41
105 3492.00 XLON 08:09:53
105 3492.00 XLON 08:09:53
105 3492.00 XLON 08:09:53
262 3490.50 XLON 08:10:02
311 3490.50 XLON 08:10:27
529 3490.50 XLON 08:10:27
1495 3489.50 XLON 08:11:32
42 3489.50 XLON 08:11:40
58 3489.50 XLON 08:11:40
346 3489.50 XLON 08:11:40
100 3488.50 XLON 08:11:52
100 3488.50 XLON 08:11:52
5 3488.50 XLON 08:11:52
5 3488.50 XLON 08:11:52
219 3489.50 XLON 08:12:07
44 3489.50 XLON 08:12:07
128 3488.50 XLON 08:12:10
100 3488.50 XLON 08:12:10
52 3488.50 XLON 08:12:10
8 3488.50 XLON 08:12:16
263 3489.00 XLON 08:12:35
3 3488.00 XLON 08:12:50
123 3488.00 XLON 08:12:50
54 3488.00 XLON 08:12:50
65 3488.00 XLON 08:12:50
201 3488.00 XLON 08:12:50
997 3489.50 XLON 08:13:33
390 3489.50 XLON 08:14:10
712 3489.50 XLON 08:14:10
41 3487.50 XLON 08:14:21
315 3487.50 XLON 08:14:27
432 3488.50 XLON 08:14:42
409 3490.00 XLON 08:15:18
107 3490.00 XLON 08:15:18
100 3490.00 XLON 08:15:18
3 3490.00 XLON 08:15:18
163 3490.00 XLON 08:15:19
15 3490.00 XLON 08:15:20
40 3489.00 XLON 08:15:29
282 3489.00 XLON 08:15:29
6 3489.00 XLON 08:15:29
36 3489.00 XLON 08:15:29
155 3488.00 XLON 08:15:56
50 3488.00 XLON 08:15:56
559 3487.00 XLON 08:16:33
56 3487.00 XLON 08:16:33
704 3488.00 XLON 08:17:21
135 3488.00 XLON 08:17:21
129 3488.00 XLON 08:17:21
489 3488.00 XLON 08:17:21
523 3487.50 XLON 08:17:52
47 3487.50 XLON 08:18:26
773 3487.50 XLON 08:18:26
637 3487.00 XLON 08:18:46
145 3485.50 XLON 08:19:07
288 3485.50 XLON 08:19:07
196 3483.50 XLON 08:19:19
100 3483.50 XLON 08:19:19
194 3483.50 XLON 08:19:19
5 3483.50 XLON 08:19:24
458 3484.00 XLON 08:19:32
40 3484.00 XLON 08:20:35
330 3484.00 XLON 08:20:36
227 3484.00 XLON 08:20:36
82 3485.00 XLON 08:21:05
56 3485.00 XLON 08:21:07
8 3485.00 XLON 08:21:07
1049 3485.00 XLON 08:21:07
331 3490.00 XLON 08:22:16
58 3490.00 XLON 08:22:16
332 3490.00 XLON 08:22:16
100 3490.00 XLON 08:22:16
174 3490.00 XLON 08:22:16
100 3491.50 XLON 08:22:32
2 3491.50 XLON 08:22:34
33 3491.50 XLON 08:22:34
423 3491.50 XLON 08:22:34
100 3491.50 XLON 08:23:22
696 3491.50 XLON 08:23:22
87 3490.50 XLON 08:23:24
97 3491.00 XLON 08:23:35
128 3491.00 XLON 08:23:41
86 3491.00 XLON 08:23:41
100 3491.00 XLON 08:23:58
72 3491.00 XLON 08:23:58
324 3491.00 XLON 08:24:59
100 3491.00 XLON 08:24:59
100 3491.00 XLON 08:24:59
722 3491.00 XLON 08:24:59
405 3490.50 XLON 08:25:04
118 3490.00 XLON 08:25:41
557 3489.50 XLON 08:26:01
995 3492.00 XLON 08:26:52
44 3491.00 XLON 08:26:54
158 3491.00 XLON 08:26:54
100 3490.00 XLON 08:27:09
2 3490.00 XLON 08:27:09
356 3491.50 XLON 08:28:08
183 3491.50 XLON 08:28:08
54 3489.50 XLON 08:28:32
113 3489.50 XLON 08:28:32
87 3489.50 XLON 08:28:32
387 3489.50 XLON 08:28:32
100 3489.00 XLON 08:28:40
100 3489.00 XLON 08:28:40
100 3489.00 XLON 08:28:40
157 3490.50 XLON 08:29:08
100 3490.50 XLON 08:29:08
110 3490.50 XLON 08:29:08
353 3489.50 XLON 08:29:43
726 3488.50 XLON 08:30:14
73 3492.50 XLON 08:31:30
27 3492.50 XLON 08:31:30
1357 3492.50 XLON 08:31:30
17 3492.50 XLON 08:31:30
1023 3496.00 XLON 08:32:23
176 3496.00 XLON 08:32:23
237 3498.50 XLON 08:33:10
560 3498.50 XLON 08:33:10
850 3500.00 XLON 08:34:01
155 3500.00 XLON 08:34:13
670 3501.00 XLON 08:35:07
11 3499.50 XLON 08:36:03
2196 3503.00 XLON 08:37:14
28 3503.00 XLON 08:37:14
100 3504.00 XLON 08:37:57
100 3504.00 XLON 08:37:57
167 3504.00 XLON 08:37:57
335 3504.00 XLON 08:37:57
94 3506.00 XLON 08:38:32
87 3506.00 XLON 08:38:32
103 3506.00 XLON 08:38:32
47 3506.00 XLON 08:38:32
361 3506.00 XLON 08:38:32
43 3506.00 XLON 08:38:32
190 3508.00 XLON 08:38:48
70 3508.00 XLON 08:38:48
34 3508.00 XLON 08:38:48
68 3507.50 XLON 08:38:55
62 3507.50 XLON 08:39:02
60 3509.50 XLON 08:39:31
168 3509.50 XLON 08:39:31
75 3509.50 XLON 08:39:31
228 3509.50 XLON 08:39:40
338 3511.50 XLON 08:40:00
192 3510.50 XLON 08:40:18
145 3511.00 XLON 08:40:41
10 3511.00 XLON 08:40:41
455 3511.00 XLON 08:40:41
289 3511.00 XLON 08:41:26
14 3511.00 XLON 08:41:41
452 3511.00 XLON 08:42:01
1108 3511.00 XLON 08:42:59
450 3511.00 XLON 08:43:05
129 3509.50 XLON 08:43:21
15 3509.50 XLON 08:43:21
131 3512.50 XLON 08:43:57
544 3512.50 XLON 08:43:57
249 3514.50 XLON 08:44:32
100 3514.50 XLON 08:44:32
87 3514.50 XLON 08:44:32
103 3514.00 XLON 08:44:38
45 3514.00 XLON 08:44:40
113 3513.50 XLON 08:44:42
20 3513.50 XLON 08:44:42
101 3516.00 XLON 08:45:25
100 3516.00 XLON 08:45:25
100 3516.50 XLON 08:45:37
100 3516.50 XLON 08:45:37
78 3516.50 XLON 08:45:37
1029 3519.50 XLON 08:46:34
178 3521.00 XLON 08:46:42
281 3521.50 XLON 08:46:59
10 3521.50 XLON 08:47:20
286 3521.50 XLON 08:47:20
103 3521.50 XLON 08:47:26
296 3521.50 XLON 08:47:58
251 3520.50 XLON 08:48:05
104 3520.00 XLON 08:48:20
221 3519.50 XLON 08:48:23
104 3518.00 XLON 08:48:34
103 3517.00 XLON 08:48:43
449 3518.50 XLON 08:49:07
1 3518.50 XLON 08:49:07
95 3518.00 XLON 08:49:19
1 3518.00 XLON 08:49:19
288 3516.50 XLON 08:49:41
256 3516.00 XLON 08:49:56
115 3515.00 XLON 08:50:05
77 3515.00 XLON 08:50:05
124 3514.00 XLON 08:50:07
4 3514.00 XLON 08:50:07
80 3513.50 XLON 08:50:17
464 3515.00 XLON 08:51:13
545 3513.50 XLON 08:51:16
752 3517.00 XLON 08:52:03
49 3516.50 XLON 08:52:09
63 3516.50 XLON 08:52:09
592 3517.50 XLON 08:52:47
512 3518.00 XLON 08:53:16
112 3516.50 XLON 08:53:26
111 3516.00 XLON 08:53:36
1 3516.00 XLON 08:53:36
1142 3518.00 XLON 08:55:01
184 3517.50 XLON 08:55:11
183 3517.00 XLON 08:56:03
12 3517.50 XLON 08:56:17
124 3517.50 XLON 08:56:28
329 3517.50 XLON 08:56:28
25 3517.50 XLON 08:56:28
306 3516.50 XLON 08:56:32
183 3515.50 XLON 08:56:53
123 3513.50 XLON 08:57:23
40 3514.50 XLON 08:57:53
1704 3518.00 XLON 08:59:26
82 3515.00 XLON 09:00:11
101 3517.00 XLON 09:02:25
133 3517.00 XLON 09:02:25
398 3517.00 XLON 09:02:25
236 3518.00 XLON 09:02:52
79 3518.00 XLON 09:02:52
434 3518.00 XLON 09:02:52
94 3518.00 XLON 09:02:52
53 3516.50 XLON 09:03:07
100 3516.50 XLON 09:03:07
50 3516.50 XLON 09:03:07
135 3516.50 XLON 09:03:08
113 3516.00 XLON 09:03:53
34 3516.00 XLON 09:03:53
108 3516.00 XLON 09:04:05
117 3516.00 XLON 09:06:16
727 3516.00 XLON 09:06:16
105 3515.50 XLON 09:06:31
49 3515.50 XLON 09:06:31
449 3515.50 XLON 09:06:31
18 3515.50 XLON 09:07:46
82 3515.50 XLON 09:07:46
839 3515.50 XLON 09:07:46
23 3514.50 XLON 09:08:21
77 3514.50 XLON 09:08:21
119 3514.50 XLON 09:08:21
239 3514.50 XLON 09:08:21
194 3513.00 XLON 09:09:19
1489 3515.00 XLON 09:11:34
121 3515.00 XLON 09:11:34
305 3512.50 XLON 09:12:50
54 3512.50 XLON 09:12:50
476 3512.50 XLON 09:12:50
315 3511.50 XLON 09:13:00
9 3511.50 XLON 09:13:01
83 3511.50 XLON 09:13:15
143 3511.00 XLON 09:13:49
100 3511.00 XLON 09:13:49
39 3511.00 XLON 09:13:49
99 3510.50 XLON 09:14:02
357 3510.50 XLON 09:14:02
258 3509.50 XLON 09:14:25
100 3509.50 XLON 09:14:38
415 3509.50 XLON 09:14:38
500 3511.00 XLON 09:16:00
770 3511.00 XLON 09:16:00
333 3510.00 XLON 09:16:14
449 3509.00 XLON 09:17:48
495 3507.50 XLON 09:18:08
165 3506.00 XLON 09:18:24
1 3506.00 XLON 09:18:24
140 3504.50 XLON 09:18:29
79 3505.00 XLON 09:18:42
87 3504.00 XLON 09:19:35
34 3505.00 XLON 09:20:20
778 3505.00 XLON 09:20:20
90 3504.50 XLON 09:20:29
436 3505.50 XLON 09:21:20
82 3505.00 XLON 09:21:25
82 3504.00 XLON 09:21:47
30 3505.50 XLON 09:23:36
71 3505.50 XLON 09:23:36
90 3505.50 XLON 09:23:36
907 3505.50 XLON 09:23:36
82 3504.50 XLON 09:23:54
136 3503.50 XLON 09:24:21
338 3505.00 XLON 09:25:06
95 3505.00 XLON 09:25:06
212 3504.50 XLON 09:25:42
51 3508.50 XLON 09:27:10
275 3508.50 XLON 09:27:10
495 3508.50 XLON 09:27:10
335 3508.50 XLON 09:27:45
415 3511.00 XLON 09:28:06
80 3510.50 XLON 09:28:17
141 3511.50 XLON 09:28:44
591 3513.00 XLON 09:29:42
49 3511.50 XLON 09:29:58
38 3511.50 XLON 09:29:58
72 3511.00 XLON 09:30:23
175 3510.50 XLON 09:30:26
123 3511.00 XLON 09:31:47
356 3511.00 XLON 09:31:47
191 3511.00 XLON 09:32:54
486 3511.00 XLON 09:32:54
575 3512.50 XLON 09:34:11
9 3511.50 XLON 09:34:50
98 3511.50 XLON 09:34:50
481 3512.00 XLON 09:35:06
89 3511.50 XLON 09:36:19
507 3511.50 XLON 09:36:19
27 3511.50 XLON 09:36:30
29 3510.50 XLON 09:37:54
96 3510.50 XLON 09:38:10
525 3510.50 XLON 09:38:10
365 3509.50 XLON 09:38:17
80 3508.50 XLON 09:38:56
140 3510.00 XLON 09:39:52
418 3510.00 XLON 09:39:52
378 3514.00 XLON 09:44:27
1277 3514.00 XLON 09:44:27
239 3512.50 XLON 09:44:51
1047 3516.00 XLON 09:47:13
185 3515.00 XLON 09:47:19
82 3516.50 XLON 09:47:38
104 3516.00 XLON 09:47:57
349 3518.50 XLON 09:48:41
52 3517.50 XLON 09:49:36
67 3517.50 XLON 09:49:36
400 3518.50 XLON 09:51:11
132 3518.50 XLON 09:51:11
520 3518.50 XLON 09:51:11
72 3518.00 XLON 09:51:33
266 3518.00 XLON 09:51:33
1136 3517.00 XLON 09:53:35
95 3516.50 XLON 09:54:01
129 3515.00 XLON 09:54:02
22 3515.00 XLON 09:54:37
77 3515.00 XLON 09:54:39
715 3515.00 XLON 09:55:46
83 3513.00 XLON 09:55:51
90 3513.00 XLON 09:56:45
297 3513.00 XLON 09:56:52
65 3513.00 XLON 09:56:52
98 3512.50 XLON 09:57:28
272 3513.00 XLON 09:57:32
82 3512.00 XLON 09:57:40
82 3511.50 XLON 09:57:54
49 3514.50 XLON 09:58:52
234 3514.50 XLON 09:58:52
71 3514.50 XLON 09:58:52
1 3513.50 XLON 09:58:59
155 3513.50 XLON 09:58:59
90 3513.00 XLON 09:59:14
138 3513.00 XLON 10:00:06
869 3512.50 XLON 10:01:09
73 3511.50 XLON 10:01:18
105 3511.00 XLON 10:01:39
31 3509.50 XLON 10:01:48
67 3509.50 XLON 10:01:48
187 3509.50 XLON 10:02:08
25 3510.00 XLON 10:03:07
1157 3511.50 XLON 10:05:19
174 3511.50 XLON 10:05:19
682 3513.50 XLON 10:06:34
65 3513.50 XLON 10:07:25
46 3513.50 XLON 10:07:25
515 3514.00 XLON 10:07:52
1159 3517.00 XLON 10:10:36
93 3517.00 XLON 10:10:40
31 3516.50 XLON 10:11:03
62 3516.50 XLON 10:11:03
140 3517.00 XLON 10:11:09
18 3516.50 XLON 10:12:25
150 3516.50 XLON 10:12:25
150 3516.50 XLON 10:12:25
121 3516.50 XLON 10:12:25
60 3516.50 XLON 10:12:25
50 3516.50 XLON 10:12:25
10 3516.50 XLON 10:12:34
124 3516.00 XLON 10:13:11
381 3517.50 XLON 10:15:46
3 3517.50 XLON 10:15:46
96 3517.50 XLON 10:15:46
50 3517.50 XLON 10:15:46
93 3517.50 XLON 10:15:46
50 3517.50 XLON 10:15:46
150 3517.50 XLON 10:15:46
146 3517.50 XLON 10:15:46
146 3517.50 XLON 10:15:46
150 3517.00 XLON 10:16:06
57 3517.00 XLON 10:16:06
342 3517.00 XLON 10:16:06
155 3517.00 XLON 10:16:14
92 3516.00 XLON 10:17:10
340 3515.50 XLON 10:17:55
362 3514.00 XLON 10:18:14
11 3514.00 XLON 10:18:14
28 3513.00 XLON 10:18:35
100 3513.00 XLON 10:18:35
29 3513.00 XLON 10:18:36
191 3512.00 XLON 10:19:29
203 3511.50 XLON 10:19:43
168 3511.50 XLON 10:19:43
69 3511.50 XLON 10:19:48
3 3511.50 XLON 10:20:14
201 3511.50 XLON 10:20:26
100 3511.50 XLON 10:20:26
4 3511.50 XLON 10:21:07
256 3510.50 XLON 10:21:33
98 3510.50 XLON 10:21:33
12 3510.50 XLON 10:21:33
133 3510.50 XLON 10:21:33
267 3516.50 XLON 10:22:49
565 3516.50 XLON 10:22:49
92 3515.00 XLON 10:23:01
149 3511.00 XLON 10:23:22
150 3512.50 XLON 10:23:47
108 3511.50 XLON 10:23:52
212 3512.50 XLON 10:24:15
300 3514.00 XLON 10:24:52
1160 3516.50 XLON 10:27:23
44 3516.00 XLON 10:27:50
93 3516.00 XLON 10:27:54
43 3516.00 XLON 10:27:59
327 3516.00 XLON 10:28:05
100 3517.50 XLON 10:29:47
50 3517.50 XLON 10:29:47
524 3517.50 XLON 10:29:49
377 3518.00 XLON 10:30:18
100 3519.00 XLON 10:30:29
93 3519.00 XLON 10:30:30
50 3519.00 XLON 10:30:45
26 3519.00 XLON 10:30:45
100 3519.00 XLON 10:31:09
150 3517.50 XLON 10:31:16
15 3517.50 XLON 10:31:17
11 3517.50 XLON 10:31:17
51 3517.50 XLON 10:32:17
169 3517.50 XLON 10:32:17
258 3517.50 XLON 10:32:17
109 3516.50 XLON 10:32:43
77 3515.50 XLON 10:33:33
60 3515.50 XLON 10:33:33
56 3515.50 XLON 10:33:36
28 3515.00 XLON 10:33:38
150 3515.00 XLON 10:33:38
266 3515.00 XLON 10:33:38
101 3513.00 XLON 10:34:01
107 3511.50 XLON 10:34:27
119 3512.00 XLON 10:35:18
76 3512.00 XLON 10:35:18
8 3511.50 XLON 10:35:22
150 3511.50 XLON 10:35:22
4 3511.50 XLON 10:35:23
96 3511.50 XLON 10:35:23
92 3511.50 XLON 10:35:23
105 3511.50 XLON 10:35:56
105 3518.00 XLON 10:39:04
662 3518.00 XLON 10:39:04
230 3518.00 XLON 10:39:04
416 3518.00 XLON 10:39:05
98 3517.50 XLON 10:39:21
84 3517.50 XLON 10:39:50
196 3517.00 XLON 10:39:51
27 3515.00 XLON 10:40:38
72 3515.00 XLON 10:40:38
147 3515.00 XLON 10:41:13
91 3515.00 XLON 10:41:13
245 3515.00 XLON 10:41:40
190 3514.50 XLON 10:42:01
147 3514.00 XLON 10:42:01
100 3515.00 XLON 10:42:59
16 3515.00 XLON 10:43:08
157 3515.00 XLON 10:43:08
684 3517.00 XLON 10:44:51
13 3515.50 XLON 10:45:11
106 3515.50 XLON 10:45:13
72 3515.50 XLON 10:45:35
3 3515.50 XLON 10:45:45
32 3515.50 XLON 10:45:51
150 3515.00 XLON 10:46:26
261 3515.00 XLON 10:46:26
240 3514.50 XLON 10:46:35
96 3512.50 XLON 10:46:45
99 3511.00 XLON 10:47:44
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