REG - Unilever PLC - Transaction in Own Shares
06/04/2022 17:30
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RNS Number : 5414H Unilever PLC 06 April 2022
TRANSACTIONS IN OWN SECURITIES
6 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: 6 April 2022
Number of ordinary shares purchased: 450,000
Highest price paid per share: GBp 3,536.0000
Lowest price paid per share: GBp 3,480.0000
Volume weighted average price paid per share: GBp 3,501.1730
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 66,974,191 of its
ordinary shares in treasury and has 2,562,269,581 ordinary shares in issue
(excluding treasury shares).
Aggregated information
Trading venue Volume weighted average price (GBp) Aggregated volume (shares)
LSE 3,502.9426 375,000
Chi-X 3,492.3250 75,000
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
251 3510.00 XLON 08:00:29
156 3510.00 XLON 08:00:29
402 3509.00 XLON 08:00:35
468 3508.50 XLON 08:01:49
51 3509.50 XLON 08:02:19
709 3509.50 XLON 08:02:19
221 3506.50 XLON 08:02:27
280 3507.50 XLON 08:02:59
346 3506.50 XLON 08:03:06
312 3505.50 XLON 08:03:13
152 3505.50 XLON 08:03:25
785 3504.50 XLON 08:03:54
72 3511.00 XLON 08:04:26
342 3511.00 XLON 08:04:26
177 3511.00 XLON 08:04:26
281 3511.00 XLON 08:04:26
897 3510.00 XLON 08:04:31
627 3508.50 XLON 08:04:50
946 3510.00 XLON 08:05:57
48 3510.50 XLON 08:06:04
851 3510.50 XLON 08:06:04
124 3513.00 XLON 08:06:32
355 3513.00 XLON 08:06:32
408 3512.50 XLON 08:06:51
117 3512.50 XLON 08:07:07
30 3512.50 XLON 08:07:07
123 3512.50 XLON 08:07:07
1011 3517.00 XLON 08:07:30
403 3516.00 XLON 08:08:11
49 3515.00 XLON 08:08:28
290 3515.00 XLON 08:08:28
457 3515.00 XLON 08:08:28
221 3515.00 XLON 08:08:28
394 3516.50 XLON 08:09:23
31 3516.50 XLON 08:09:23
348 3511.50 XLON 08:09:25
323 3508.50 XLON 08:09:38
1602 3512.50 XLON 08:10:12
91 3510.50 XLON 08:10:18
128 3509.50 XLON 08:10:30
147 3509.00 XLON 08:10:36
400 3508.50 XLON 08:11:39
58 3508.50 XLON 08:11:39
149 3508.50 XLON 08:11:58
150 3508.50 XLON 08:11:58
150 3508.50 XLON 08:11:58
448 3508.50 XLON 08:11:58
256 3508.00 XLON 08:12:24
10 3506.00 XLON 08:12:27
97 3506.00 XLON 08:12:27
369 3506.00 XLON 08:12:27
110 3506.00 XLON 08:12:32
20 3507.50 XLON 08:13:09
106 3507.50 XLON 08:13:09
10 3506.00 XLON 08:13:20
150 3506.00 XLON 08:13:20
339 3506.00 XLON 08:13:20
389 3505.50 XLON 08:13:42
71 3504.50 XLON 08:14:04
1290 3504.50 XLON 08:14:04
197 3504.50 XLON 08:14:04
7 3504.00 XLON 08:14:24
249 3504.00 XLON 08:14:24
117 3504.00 XLON 08:14:24
224 3504.00 XLON 08:14:24
244 3502.50 XLON 08:14:38
344 3505.50 XLON 08:15:15
400 3505.50 XLON 08:15:15
128 3505.50 XLON 08:15:15
113 3505.50 XLON 08:15:25
16 3505.50 XLON 08:15:25
390 3505.00 XLON 08:15:44
43 3504.50 XLON 08:16:21
1153 3506.50 XLON 08:17:22
331 3505.50 XLON 08:17:28
745 3504.50 XLON 08:18:20
142 3504.50 XLON 08:18:20
318 3507.00 XLON 08:19:22
476 3505.50 XLON 08:19:57
319 3505.00 XLON 08:20:03
212 3503.50 XLON 08:20:14
49 3503.00 XLON 08:20:51
500 3503.00 XLON 08:20:51
289 3503.00 XLON 08:20:51
296 3502.50 XLON 08:20:55
1267 3508.50 XLON 08:21:55
388 3507.50 XLON 08:22:22
62 3507.00 XLON 08:22:46
210 3507.00 XLON 08:22:46
72 3509.00 XLON 08:22:58
72 3509.00 XLON 08:22:58
110 3509.00 XLON 08:22:59
49 3509.00 XLON 08:22:59
145 3510.00 XLON 08:24:22
92 3509.00 XLON 08:24:57
124 3507.00 XLON 08:25:28
236 3507.00 XLON 08:25:45
109 3505.00 XLON 08:25:51
160 3505.00 XLON 08:25:51
207 3510.00 XLON 08:27:11
125 3509.50 XLON 08:27:30
176 3509.00 XLON 08:27:48
201 3508.00 XLON 08:28:20
72 3508.50 XLON 08:28:45
429 3508.50 XLON 08:28:45
274 3509.00 XLON 08:29:08
19 3510.00 XLON 08:29:50
166 3510.00 XLON 08:29:50
96 3508.50 XLON 08:29:56
219 3513.00 XLON 08:31:01
105 3513.00 XLON 08:31:01
189 3512.00 XLON 08:31:27
283 3513.50 XLON 08:32:05
805 3517.50 XLON 08:33:12
225 3516.50 XLON 08:33:19
477 3520.50 XLON 08:33:52
157 3521.50 XLON 08:34:29
102 3521.50 XLON 08:34:35
125 3521.50 XLON 08:34:51
809 3521.50 XLON 08:34:57
72 3521.00 XLON 08:35:06
176 3521.00 XLON 08:35:06
183 3520.00 XLON 08:35:13
438 3520.00 XLON 08:35:18
845 3521.00 XLON 08:35:54
150 3521.00 XLON 08:36:13
279 3521.00 XLON 08:36:13
131 3519.00 XLON 08:36:15
704 3520.50 XLON 08:37:41
585 3520.00 XLON 08:37:55
24 3521.00 XLON 08:38:08
113 3521.00 XLON 08:38:25
206 3521.00 XLON 08:38:25
430 3520.50 XLON 08:39:02
143 3520.00 XLON 08:39:24
134 3520.00 XLON 08:39:24
249 3517.50 XLON 08:39:28
86 3517.50 XLON 08:39:28
159 3516.00 XLON 08:39:55
99 3514.50 XLON 08:40:35
85 3512.00 XLON 08:41:30
37 3512.00 XLON 08:42:22
128 3512.00 XLON 08:42:39
290 3511.00 XLON 08:43:05
191 3511.50 XLON 08:43:15
301 3510.50 XLON 08:43:20
582 3511.50 XLON 08:43:33
167 3511.00 XLON 08:44:09
109 3510.00 XLON 08:44:27
744 3510.00 XLON 08:45:09
37 3508.00 XLON 08:45:10
63 3508.00 XLON 08:45:10
281 3508.00 XLON 08:45:10
220 3509.00 XLON 08:46:28
109 3508.50 XLON 08:46:37
190 3508.50 XLON 08:46:59
41 3507.50 XLON 08:48:02
461 3507.50 XLON 08:48:02
189 3506.00 XLON 08:48:40
91 3506.50 XLON 08:49:21
327 3506.00 XLON 08:49:22
159 3506.00 XLON 08:50:00
461 3506.00 XLON 08:50:00
192 3505.50 XLON 08:50:23
112 3504.50 XLON 08:50:30
221 3500.50 XLON 08:51:03
151 3507.00 XLON 08:51:45
400 3508.00 XLON 08:52:14
53 3508.00 XLON 08:52:14
168 3507.50 XLON 08:52:56
75 3505.50 XLON 08:54:03
106 3507.50 XLON 08:55:06
348 3507.50 XLON 08:55:09
141 3507.50 XLON 08:55:09
113 3507.00 XLON 08:55:17
45 3507.00 XLON 08:55:17
29 3508.50 XLON 08:57:50
482 3508.50 XLON 08:57:50
183 3507.00 XLON 08:58:35
75 3506.50 XLON 09:00:57
22 3504.50 XLON 09:01:08
53 3504.50 XLON 09:01:08
11 3504.50 XLON 09:01:30
121 3507.50 XLON 09:02:22
695 3504.00 XLON 09:02:37
67 3504.00 XLON 09:02:37
564 3504.00 XLON 09:03:02
952 3504.50 XLON 09:05:17
115 3505.50 XLON 09:05:47
48 3505.50 XLON 09:05:47
55 3506.50 XLON 09:06:46
1284 3506.50 XLON 09:06:46
1177 3506.50 XLON 09:06:46
148 3506.50 XLON 09:06:46
172 3506.00 XLON 09:07:58
735 3506.00 XLON 09:07:58
195 3504.50 XLON 09:08:06
67 3504.50 XLON 09:08:06
195 3504.50 XLON 09:08:06
203 3504.50 XLON 09:08:24
184 3504.00 XLON 09:08:24
104 3504.00 XLON 09:08:55
248 3505.50 XLON 09:09:48
89 3505.50 XLON 09:09:48
120 3504.50 XLON 09:09:52
47 3506.00 XLON 09:11:28
707 3506.00 XLON 09:11:28
370 3505.00 XLON 09:11:46
553 3506.50 XLON 09:13:46
346 3510.50 XLON 09:16:17
539 3510.50 XLON 09:16:17
534 3511.50 XLON 09:17:21
151 3510.00 XLON 09:18:00
2 3510.50 XLON 09:19:20
135 3510.50 XLON 09:19:20
515 3509.50 XLON 09:21:12
154 3508.50 XLON 09:21:24
197 3509.50 XLON 09:22:13
331 3510.50 XLON 09:23:02
67 3510.50 XLON 09:23:30
14 3510.50 XLON 09:23:39
205 3510.50 XLON 09:23:39
312 3511.00 XLON 09:24:13
351 3513.50 XLON 09:25:45
742 3513.50 XLON 09:26:19
267 3512.00 XLON 09:26:39
246 3513.50 XLON 09:27:05
248 3513.50 XLON 09:27:05
238 3513.50 XLON 09:27:25
173 3513.00 XLON 09:28:04
480 3513.00 XLON 09:29:16
14 3513.00 XLON 09:29:16
577 3514.00 XLON 09:30:02
249 3514.50 XLON 09:31:35
40 3514.50 XLON 09:31:35
72 3514.00 XLON 09:32:09
116 3515.00 XLON 09:33:28
145 3518.00 XLON 09:35:00
14 3518.00 XLON 09:35:00
114 3518.00 XLON 09:35:01
6 3518.00 XLON 09:35:01
92 3518.00 XLON 09:35:02
92 3518.00 XLON 09:36:04
221 3516.00 XLON 09:36:09
133 3516.00 XLON 09:36:09
238 3514.50 XLON 09:36:49
125 3514.50 XLON 09:36:49
266 3513.00 XLON 09:36:52
248 3514.50 XLON 09:37:28
196 3513.50 XLON 09:37:28
32 3518.50 XLON 09:38:29
156 3518.50 XLON 09:38:29
123 3518.00 XLON 09:38:53
354 3518.00 XLON 09:38:53
72 3519.50 XLON 09:40:14
78 3519.50 XLON 09:40:23
190 3519.50 XLON 09:40:23
86 3518.50 XLON 09:40:48
367 3518.50 XLON 09:41:36
85 3518.50 XLON 09:41:36
5 3517.00 XLON 09:41:43
109 3517.00 XLON 09:41:43
234 3516.50 XLON 09:43:33
30 3515.50 XLON 09:44:19
325 3516.00 XLON 09:44:46
74 3516.00 XLON 09:44:46
100 3516.50 XLON 09:46:05
62 3516.50 XLON 09:46:10
89 3516.50 XLON 09:46:10
159 3516.00 XLON 09:46:33
309 3515.50 XLON 09:47:24
304 3517.00 XLON 09:48:44
170 3517.50 XLON 09:49:32
119 3517.50 XLON 09:49:32
1381 3516.50 XLON 09:49:33
85 3516.50 XLON 09:49:42
94 3513.50 XLON 09:50:12
385 3514.50 XLON 09:50:56
171 3514.50 XLON 09:51:07
85 3514.00 XLON 09:51:43
701 3514.00 XLON 09:52:40
102 3514.00 XLON 09:52:48
103 3513.00 XLON 09:53:01
93 3512.50 XLON 09:53:15
93 3513.50 XLON 09:53:57
199 3513.50 XLON 09:54:29
331 3513.50 XLON 09:55:14
565 3513.50 XLON 09:55:21
82 3512.00 XLON 09:55:32
132 3512.50 XLON 09:56:26
454 3512.50 XLON 09:57:07
50 3511.50 XLON 09:57:50
114 3511.50 XLON 09:57:50
355 3510.50 XLON 09:58:12
190 3509.50 XLON 09:58:56
354 3508.50 XLON 10:00:11
483 3508.50 XLON 10:00:11
847 3510.50 XLON 10:03:32
344 3510.50 XLON 10:03:32
482 3510.50 XLON 10:03:32
724 3514.50 XLON 10:05:06
102 3515.00 XLON 10:05:22
88 3513.50 XLON 10:05:44
133 3513.50 XLON 10:06:19
264 3512.50 XLON 10:06:28
81 3511.00 XLON 10:08:00
449 3511.00 XLON 10:08:00
331 3511.00 XLON 10:08:39
169 3510.00 XLON 10:08:57
649 3513.50 XLON 10:10:06
266 3514.00 XLON 10:11:33
213 3514.00 XLON 10:11:33
190 3514.00 XLON 10:12:10
290 3513.00 XLON 10:12:21
91 3513.00 XLON 10:12:51
243 3514.00 XLON 10:13:18
228 3513.50 XLON 10:14:30
67 3513.50 XLON 10:14:30
394 3513.50 XLON 10:14:32
89 3513.00 XLON 10:14:55
170 3512.50 XLON 10:15:16
429 3513.00 XLON 10:16:06
372 3514.00 XLON 10:16:40
227 3514.50 XLON 10:17:29
210 3514.00 XLON 10:18:20
413 3514.00 XLON 10:18:43
186 3513.00 XLON 10:18:50
155 3515.00 XLON 10:19:05
83 3516.00 XLON 10:19:13
92 3515.50 XLON 10:20:20
124 3515.00 XLON 10:20:30
403 3515.00 XLON 10:20:30
124 3517.00 XLON 10:22:47
132 3517.00 XLON 10:22:47
149 3517.00 XLON 10:22:47
490 3517.00 XLON 10:22:49
310 3515.00 XLON 10:23:06
134 3515.00 XLON 10:23:32
90 3515.00 XLON 10:23:32
10 3515.00 XLON 10:23:32
112 3513.50 XLON 10:23:44
5 3513.50 XLON 10:23:44
72 3514.50 XLON 10:24:18
124 3514.50 XLON 10:24:22
108 3514.50 XLON 10:24:22
66 3514.00 XLON 10:24:42
80 3514.00 XLON 10:24:42
112 3514.50 XLON 10:25:17
113 3514.50 XLON 10:25:28
52 3515.00 XLON 10:26:11
622 3515.00 XLON 10:26:11
972 3515.00 XLON 10:29:08
314 3515.00 XLON 10:29:08
720 3515.00 XLON 10:30:33
90 3513.00 XLON 10:30:35
171 3513.00 XLON 10:30:35
86 3512.50 XLON 10:31:14
15 3512.50 XLON 10:31:14
160 3512.00 XLON 10:31:31
72 3512.00 XLON 10:31:31
3 3512.00 XLON 10:31:31
140 3511.00 XLON 10:31:42
3 3511.00 XLON 10:31:46
126 3510.50 XLON 10:32:09
18 3511.50 XLON 10:32:30
150 3511.50 XLON 10:32:31
98 3515.00 XLON 10:33:36
390 3515.00 XLON 10:33:36
55 3515.50 XLON 10:34:56
764 3515.50 XLON 10:34:56
80 3513.00 XLON 10:35:29
21 3513.00 XLON 10:35:29
484 3514.00 XLON 10:36:37
47 3514.00 XLON 10:36:37
8 3514.50 XLON 10:37:43
1060 3516.00 XLON 10:39:01
173 3516.00 XLON 10:39:28
206 3516.50 XLON 10:40:44
267 3515.50 XLON 10:41:37
113 3515.50 XLON 10:41:37
33 3515.50 XLON 10:41:37
37 3515.50 XLON 10:41:37
723 3516.00 XLON 10:43:32
430 3516.00 XLON 10:43:32
275 3517.00 XLON 10:44:59
465 3519.00 XLON 10:47:06
544 3519.00 XLON 10:47:06
248 3518.00 XLON 10:47:11
488 3519.50 XLON 10:48:58
295 3518.50 XLON 10:49:11
124 3517.50 XLON 10:49:41
200 3517.00 XLON 10:49:56
47 3517.00 XLON 10:49:56
107 3516.00 XLON 10:50:01
94 3518.00 XLON 10:51:35
459 3518.00 XLON 10:51:59
397 3521.50 XLON 10:53:09
625 3521.50 XLON 10:53:28
207 3522.50 XLON 10:53:39
82 3522.00 XLON 10:53:59
361 3522.00 XLON 10:54:10
101 3522.00 XLON 10:55:26
45 3521.00 XLON 10:56:02
107 3520.50 XLON 10:56:31
520 3520.50 XLON 10:56:31
289 3521.00 XLON 10:57:13
91 3524.50 XLON 10:59:50
9 3524.50 XLON 10:59:50
1015 3524.50 XLON 10:59:50
24 3524.50 XLON 11:00:01
60 3524.50 XLON 11:00:01
216 3525.50 XLON 11:00:23
91 3524.00 XLON 11:00:43
83 3523.00 XLON 11:00:48
75 3523.00 XLON 11:03:06
231 3523.00 XLON 11:03:11
1255 3523.00 XLON 11:03:11
188 3521.50 XLON 11:04:09
16 3521.00 XLON 11:05:03
216 3521.00 XLON 11:05:14
75 3521.00 XLON 11:05:25
143 3521.00 XLON 11:05:25
127 3520.00 XLON 11:05:51
58 3518.50 XLON 11:06:53
69 3518.50 XLON 11:06:53
14 3521.50 XLON 11:07:50
86 3521.50 XLON 11:07:50
100 3521.50 XLON 11:07:50
150 3521.50 XLON 11:07:50
100 3521.50 XLON 11:08:17
5 3521.50 XLON 11:08:17
44 3521.50 XLON 11:08:19
289 3521.50 XLON 11:08:19
1115 3523.00 XLON 11:10:39
117 3522.50 XLON 11:10:42
271 3523.00 XLON 11:11:30
110 3522.00 XLON 11:11:31
212 3521.00 XLON 11:11:33
213 3521.50 XLON 11:11:35
168 3520.50 XLON 11:11:58
988 3519.50 XLON 11:12:26
98 3519.50 XLON 11:14:56
147 3518.00 XLON 11:15:19
133 3518.00 XLON 11:16:31
245 3517.50 XLON 11:16:47
98 3516.00 XLON 11:17:02
167 3515.00 XLON 11:19:00
253 3515.00 XLON 11:19:00
98 3515.00 XLON 11:19:00
97 3516.00 XLON 11:19:43
426 3516.00 XLON 11:19:43
22 3516.00 XLON 11:19:43
92 3517.00 XLON 11:20:16
100 3517.00 XLON 11:21:29
70 3517.00 XLON 11:21:32
441 3517.00 XLON 11:21:32
9 3519.00 XLON 11:22:08
399 3519.00 XLON 11:22:08
20 3519.00 XLON 11:22:08
261 3519.00 XLON 11:23:08
376 3519.00 XLON 11:23:32
319 3521.50 XLON 11:25:00
128 3523.00 XLON 11:26:23
573 3523.00 XLON 11:26:23
79 3523.00 XLON 11:26:44
552 3525.00 XLON 11:28:27
96 3525.00 XLON 11:28:43
12 3524.50 XLON 11:29:51
163 3524.50 XLON 11:30:25
74 3524.50 XLON 11:30:25
313 3524.50 XLON 11:30:25
167 3523.50 XLON 11:30:38
84 3521.00 XLON 11:31:24
300 3523.00 XLON 11:33:35
300 3523.00 XLON 11:33:36
16 3522.50 XLON 11:34:09
147 3522.50 XLON 11:34:09
392 3522.50 XLON 11:34:09
70 3522.50 XLON 11:34:09
695 3526.00 XLON 11:35:58
5 3526.50 XLON 11:37:00
8 3528.00 XLON 11:37:28
355 3527.50 XLON 11:37:42
227 3527.50 XLON 11:37:42
262 3526.00 XLON 11:38:10
216 3524.50 XLON 11:39:49
372 3523.50 XLON 11:39:50
546 3525.00 XLON 11:41:30
651 3526.00 XLON 11:42:53
153 3524.50 XLON 11:43:15
892 3525.50 XLON 11:44:49
100 3525.00 XLON 11:45:30
174 3525.00 XLON 11:45:30
283 3525.50 XLON 11:47:47
147 3525.50 XLON 11:47:47
208 3525.00 XLON 11:48:49
391 3525.00 XLON 11:48:49
107 3524.50 XLON 11:48:49
56 3524.50 XLON 11:48:49
75 3523.50 XLON 11:50:17
344 3524.50 XLON 11:51:05
86 3524.00 XLON 11:51:22
365 3523.50 XLON 11:52:50
228 3523.50 XLON 11:52:50
543 3524.00 XLON 11:53:53
334 3523.50 XLON 11:55:27
255 3522.50 XLON 11:55:51
249 3523.00 XLON 11:56:08
7 3523.00 XLON 11:56:08
67 3523.00 XLON 11:57:12
150 3523.00 XLON 11:57:13
137 3523.00 XLON 11:57:13
374 3522.00 XLON 11:57:17
224 3524.00 XLON 11:59:00
192 3525.00 XLON 11:59:19
271 3529.50 XLON 12:00:00
320 3530.50 XLON 12:01:00
99 3530.00 XLON 12:01:14
80 3528.50 XLON 12:01:39
369 3529.00 XLON 12:02:18
92 3528.00 XLON 12:02:39
93 3528.00 XLON 12:02:59
100 3528.50 XLON 12:05:13
44 3528.50 XLON 12:05:13
433 3528.50 XLON 12:05:13
504 3527.50 XLON 12:06:43
444 3529.00 XLON 12:08:45
383 3529.00 XLON 12:08:45
341 3528.50 XLON 12:08:47
107 3526.50 XLON 12:09:33
283 3527.00 XLON 12:10:26
119 3527.00 XLON 12:10:26
85 3528.00 XLON 12:11:40
140 3528.00 XLON 12:11:40
209 3529.00 XLON 12:12:01
94 3528.00 XLON 12:14:03
314 3528.00 XLON 12:14:03
264 3527.50 XLON 12:14:04
494 3530.00 XLON 12:15:36
53 3530.00 XLON 12:15:36
42 3530.00 XLON 12:16:11
453 3530.00 XLON 12:17:43
268 3529.00 XLON 12:19:28
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