REG - Unilever PLC - Transaction in Own Shares
07/04/2022 17:45
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RNS Number : 7134H Unilever PLC 07 April 2022
TRANSACTIONS IN OWN SECURITIES
7 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: 7 April 2022
Number of ordinary shares purchased: 350,000
Highest price paid per share: GBp 3,524.0000
Lowest price paid per share: GBp 3,486.0000
Volume weighted average price paid per share: GBp 3,501.4893
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 67,324,191 of its
ordinary shares in treasury and has 2,561,919,581 ordinary shares in issue
(excluding treasury shares).
Aggregated information
Trading venue Volume weighted average price (GBp) Aggregated volume (shares)
LSE 3,501.4893 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
442 3506.00 XLON 08:00:12
786 3512.00 XLON 08:00:31
360 3509.50 XLON 08:00:32
518 3509.50 XLON 08:00:32
460 3510.00 XLON 08:00:38
1242 3508.50 XLON 08:00:51
1237 3512.50 XLON 08:01:46
400 3512.50 XLON 08:01:46
405 3512.50 XLON 08:01:46
141 3514.50 XLON 08:01:54
347 3514.50 XLON 08:01:57
799 3514.50 XLON 08:01:58
91 3516.50 XLON 08:02:14
67 3518.00 XLON 08:02:28
61 3516.50 XLON 08:02:49
137 3516.50 XLON 08:02:49
400 3520.00 XLON 08:03:22
400 3520.00 XLON 08:03:22
628 3520.00 XLON 08:03:22
103 3519.50 XLON 08:03:31
1187 3522.50 XLON 08:03:57
584 3522.50 XLON 08:04:12
194 3519.50 XLON 08:04:15
2118 3519.00 XLON 08:04:19
1666 3520.00 XLON 08:05:02
582 3522.00 XLON 08:05:14
145 3521.50 XLON 08:05:24
147 3524.00 XLON 08:06:37
774 3524.00 XLON 08:06:37
321 3522.50 XLON 08:06:43
231 3521.00 XLON 08:07:05
121 3519.00 XLON 08:07:19
205 3514.50 XLON 08:07:46
327 3515.00 XLON 08:08:36
265 3513.50 XLON 08:08:57
4 3511.00 XLON 08:09:59
97 3511.00 XLON 08:09:59
1165 3523.00 XLON 08:10:47
392 3521.00 XLON 08:10:58
26 3519.00 XLON 08:11:01
85 3521.00 XLON 08:11:20
381 3521.00 XLON 08:11:28
100 3520.50 XLON 08:11:50
14 3520.50 XLON 08:11:51
71 3522.00 XLON 08:11:59
64 3522.00 XLON 08:12:01
100 3518.50 XLON 08:12:15
1 3518.50 XLON 08:12:15
83 3519.50 XLON 08:12:41
141 3520.00 XLON 08:13:03
86 3519.50 XLON 08:14:09
74 3519.50 XLON 08:14:16
93 3516.50 XLON 08:14:34
80 3517.50 XLON 08:15:22
777 3519.50 XLON 08:15:39
291 3518.50 XLON 08:15:53
197 3518.00 XLON 08:15:57
158 3517.00 XLON 08:16:10
440 3516.00 XLON 08:16:11
314 3519.00 XLON 08:16:27
157 3519.50 XLON 08:16:40
126 3518.00 XLON 08:17:06
400 3516.00 XLON 08:17:27
129 3516.00 XLON 08:17:27
12 3515.00 XLON 08:17:43
167 3515.00 XLON 08:17:55
90 3514.00 XLON 08:18:09
97 3513.00 XLON 08:18:29
161 3513.00 XLON 08:19:26
113 3513.50 XLON 08:19:40
97 3511.50 XLON 08:19:48
173 3513.00 XLON 08:20:22
165 3512.00 XLON 08:20:33
278 3513.50 XLON 08:21:04
189 3513.00 XLON 08:21:25
237 3512.00 XLON 08:21:47
98 3510.50 XLON 08:22:04
77 3510.50 XLON 08:22:30
117 3512.50 XLON 08:23:17
81 3511.50 XLON 08:23:36
122 3512.50 XLON 08:24:57
96 3513.00 XLON 08:25:08
141 3511.00 XLON 08:25:11
127 3510.50 XLON 08:25:47
335 3511.00 XLON 08:27:00
107 3511.00 XLON 08:27:00
243 3511.00 XLON 08:27:00
746 3510.50 XLON 08:27:10
56 3509.00 XLON 08:27:47
682 3509.00 XLON 08:27:47
615 3507.50 XLON 08:28:03
89 3507.50 XLON 08:28:03
548 3507.50 XLON 08:28:09
630 3508.00 XLON 08:28:24
302 3509.00 XLON 08:28:44
440 3510.00 XLON 08:29:05
33 3511.00 XLON 08:29:19
475 3510.00 XLON 08:29:42
340 3509.50 XLON 08:30:00
746 3512.00 XLON 08:30:18
202 3512.00 XLON 08:30:24
482 3512.00 XLON 08:30:35
452 3510.50 XLON 08:31:05
182 3510.50 XLON 08:31:05
214 3512.00 XLON 08:31:25
105 3510.50 XLON 08:31:32
81 3510.00 XLON 08:31:33
136 3510.00 XLON 08:32:12
186 3511.50 XLON 08:32:29
155 3510.50 XLON 08:32:31
53 3510.50 XLON 08:32:31
15 3510.00 XLON 08:32:47
131 3510.00 XLON 08:32:47
132 3511.00 XLON 08:33:14
134 3510.00 XLON 08:33:24
84 3509.50 XLON 08:33:38
94 3510.50 XLON 08:33:57
314 3510.00 XLON 08:35:16
185 3509.50 XLON 08:35:19
170 3508.50 XLON 08:35:43
76 3507.00 XLON 08:35:53
222 3507.50 XLON 08:36:21
116 3506.50 XLON 08:36:33
383 3508.50 XLON 08:37:46
289 3508.50 XLON 08:38:16
356 3508.50 XLON 08:39:03
173 3510.00 XLON 08:39:54
97 3509.50 XLON 08:40:19
109 3508.50 XLON 08:40:23
141 3507.50 XLON 08:40:28
79 3506.00 XLON 08:41:05
57 3506.00 XLON 08:41:05
117 3505.00 XLON 08:41:15
150 3503.50 XLON 08:41:36
92 3502.50 XLON 08:42:00
21 3501.50 XLON 08:42:01
15 3501.50 XLON 08:42:14
142 3501.50 XLON 08:42:14
100 3500.50 XLON 08:42:24
161 3499.50 XLON 08:42:32
98 3500.00 XLON 08:43:07
137 3499.00 XLON 08:43:36
163 3498.00 XLON 08:45:00
157 3497.00 XLON 08:45:06
422 3496.00 XLON 08:45:56
154 3495.00 XLON 08:46:31
96 3496.00 XLON 08:46:54
74 3493.50 XLON 08:47:42
21 3495.50 XLON 08:48:53
296 3495.50 XLON 08:48:53
79 3494.00 XLON 08:49:01
365 3495.00 XLON 08:49:18
91 3494.50 XLON 08:49:48
125 3495.50 XLON 08:51:20
871 3497.50 XLON 08:52:37
83 3497.50 XLON 08:52:54
179 3497.50 XLON 08:52:54
106 3497.00 XLON 08:55:46
24 3497.00 XLON 08:55:46
154 3497.50 XLON 08:57:20
309 3497.50 XLON 08:57:50
78 3496.50 XLON 08:58:12
116 3498.50 XLON 08:59:01
140 3498.50 XLON 08:59:01
88 3498.00 XLON 08:59:21
10 3502.50 XLON 09:00:24
15 3502.50 XLON 09:00:25
152 3502.50 XLON 09:00:25
147 3501.00 XLON 09:01:30
120 3502.00 XLON 09:02:25
486 3502.00 XLON 09:02:48
224 3500.50 XLON 09:02:57
115 3499.50 XLON 09:03:54
19 3499.50 XLON 09:03:54
58 3497.50 XLON 09:04:00
316 3497.50 XLON 09:04:00
144 3498.50 XLON 09:04:21
658 3498.50 XLON 09:04:21
286 3498.00 XLON 09:04:33
211 3498.50 XLON 09:04:43
82 3498.50 XLON 09:05:11
184 3499.00 XLON 09:05:33
225 3498.50 XLON 09:05:40
283 3498.00 XLON 09:06:15
118 3496.50 XLON 09:06:24
100 3496.00 XLON 09:06:28
25 3496.00 XLON 09:06:30
28 3499.50 XLON 09:09:18
400 3499.50 XLON 09:09:18
284 3499.50 XLON 09:09:18
392 3500.50 XLON 09:09:23
262 3500.00 XLON 09:10:05
150 3498.50 XLON 09:10:30
284 3498.50 XLON 09:10:30
210 3497.50 XLON 09:10:40
91 3496.50 XLON 09:11:01
99 3494.00 XLON 09:11:55
50 3494.00 XLON 09:11:56
15 3494.00 XLON 09:11:56
200 3493.50 XLON 09:14:22
13 3493.50 XLON 09:14:22
84 3493.00 XLON 09:15:20
183 3499.00 XLON 09:18:27
95 3498.50 XLON 09:19:35
387 3498.50 XLON 09:19:35
182 3498.00 XLON 09:19:59
100 3499.00 XLON 09:20:25
425 3500.00 XLON 09:22:07
100 3500.00 XLON 09:22:07
90 3499.50 XLON 09:22:41
103 3499.50 XLON 09:22:41
105 3499.50 XLON 09:23:02
441 3504.50 XLON 09:26:08
198 3505.50 XLON 09:26:40
366 3505.50 XLON 09:26:40
185 3506.00 XLON 09:28:00
391 3506.00 XLON 09:28:00
170 3505.50 XLON 09:28:10
43 3505.50 XLON 09:28:10
116 3505.00 XLON 09:28:10
46 3505.00 XLON 09:28:10
70 3504.50 XLON 09:28:13
151 3504.50 XLON 09:28:38
123 3503.50 XLON 09:28:42
330 3503.50 XLON 09:28:42
81 3502.50 XLON 09:29:20
57 3502.50 XLON 09:29:20
101 3502.50 XLON 09:29:20
4 3502.50 XLON 09:29:20
18 3502.50 XLON 09:29:20
194 3502.50 XLON 09:29:26
160 3502.00 XLON 09:29:26
132 3501.50 XLON 09:29:42
12 3501.50 XLON 09:29:44
86 3501.50 XLON 09:29:48
83 3501.00 XLON 09:29:48
51 3501.00 XLON 09:29:48
65 3501.00 XLON 09:29:48
39 3502.00 XLON 09:30:03
142 3502.00 XLON 09:30:03
41 3501.50 XLON 09:30:07
102 3501.50 XLON 09:30:12
103 3502.00 XLON 09:30:42
3 3502.00 XLON 09:30:47
97 3502.00 XLON 09:30:59
206 3502.00 XLON 09:31:00
136 3502.00 XLON 09:31:00
100 3501.00 XLON 09:31:41
23 3501.00 XLON 09:31:41
88 3501.50 XLON 09:32:01
77 3501.50 XLON 09:32:15
186 3501.50 XLON 09:32:15
206 3501.50 XLON 09:32:15
201 3501.00 XLON 09:32:20
63 3501.00 XLON 09:33:39
254 3501.00 XLON 09:33:39
300 3501.00 XLON 09:33:39
23 3501.00 XLON 09:33:39
29 3499.50 XLON 09:33:54
80 3499.50 XLON 09:33:54
100 3499.50 XLON 09:33:54
82 3499.50 XLON 09:34:02
109 3499.50 XLON 09:34:02
106 3499.50 XLON 09:34:02
131 3499.00 XLON 09:34:20
129 3498.50 XLON 09:34:22
3 3498.50 XLON 09:34:41
600 3499.00 XLON 09:35:42
203 3498.00 XLON 09:35:49
109 3498.50 XLON 09:38:06
460 3498.50 XLON 09:38:06
150 3498.50 XLON 09:38:06
178 3497.50 XLON 09:38:08
38 3497.50 XLON 09:38:08
113 3497.00 XLON 09:38:24
172 3498.00 XLON 09:39:02
261 3497.50 XLON 09:39:42
487 3497.50 XLON 09:39:57
87 3497.50 XLON 09:39:57
83 3496.50 XLON 09:39:58
244 3496.50 XLON 09:41:06
225 3496.00 XLON 09:41:59
388 3496.00 XLON 09:41:59
46 3497.00 XLON 09:42:38
260 3497.00 XLON 09:42:38
274 3497.00 XLON 09:43:02
113 3498.00 XLON 09:43:33
47 3497.50 XLON 09:43:33
43 3497.50 XLON 09:43:33
23 3497.50 XLON 09:43:40
259 3496.50 XLON 09:44:12
500 3500.50 XLON 09:45:31
124 3499.50 XLON 09:45:48
340 3499.50 XLON 09:45:48
21 3499.00 XLON 09:45:57
3 3499.00 XLON 09:46:03
68 3499.00 XLON 09:46:03
79 3499.00 XLON 09:46:03
150 3498.50 XLON 09:46:18
37 3498.50 XLON 09:46:18
129 3498.50 XLON 09:46:18
144 3497.00 XLON 09:47:03
1 3497.00 XLON 09:47:03
119 3495.00 XLON 09:47:09
582 3496.00 XLON 09:47:54
320 3495.00 XLON 09:48:09
159 3494.50 XLON 09:48:25
554 3497.50 XLON 09:49:56
439 3499.00 XLON 09:50:34
602 3498.00 XLON 09:50:54
296 3496.50 XLON 09:50:57
165 3496.00 XLON 09:51:15
95 3496.00 XLON 09:51:15
146 3496.00 XLON 09:51:15
150 3496.00 XLON 09:51:15
160 3497.50 XLON 09:52:19
300 3498.50 XLON 09:52:55
108 3500.00 XLON 09:54:50
58 3500.00 XLON 09:54:50
56 3500.00 XLON 09:54:50
94 3500.00 XLON 09:54:50
64 3500.00 XLON 09:54:50
648 3499.50 XLON 09:54:50
79 3499.50 XLON 09:54:50
23 3498.00 XLON 09:54:58
269 3498.00 XLON 09:54:58
152 3497.50 XLON 09:54:58
34 3500.50 XLON 09:57:19
215 3500.50 XLON 09:57:20
62 3500.50 XLON 09:57:20
24 3500.50 XLON 09:57:21
50 3500.50 XLON 09:57:22
1036 3500.50 XLON 09:58:16
42 3500.00 XLON 09:58:16
18 3500.00 XLON 09:58:16
440 3500.00 XLON 09:58:16
17 3500.00 XLON 09:58:16
736 3500.00 XLON 09:58:16
1240 3502.50 XLON 10:00:19
272 3503.50 XLON 10:02:01
27 3503.00 XLON 10:02:29
94 3503.00 XLON 10:02:29
268 3503.00 XLON 10:02:29
94 3503.00 XLON 10:02:29
150 3503.50 XLON 10:03:31
209 3503.50 XLON 10:03:31
50 3502.00 XLON 10:03:34
41 3502.00 XLON 10:03:54
98 3500.00 XLON 10:04:50
112 3500.00 XLON 10:04:51
248 3498.00 XLON 10:05:28
268 3497.00 XLON 10:05:58
100 3497.50 XLON 10:06:16
142 3497.50 XLON 10:06:16
111 3497.00 XLON 10:07:27
154 3496.00 XLON 10:08:34
8 3496.00 XLON 10:08:34
26 3495.00 XLON 10:08:54
24 3495.00 XLON 10:08:55
205 3495.00 XLON 10:08:55
158 3494.50 XLON 10:09:17
106 3493.00 XLON 10:09:53
88 3493.00 XLON 10:09:53
166 3493.50 XLON 10:12:03
145 3493.50 XLON 10:12:03
137 3492.50 XLON 10:12:09
354 3493.00 XLON 10:13:02
95 3493.50 XLON 10:14:08
285 3493.50 XLON 10:14:14
100 3493.50 XLON 10:14:44
44 3493.50 XLON 10:14:44
100 3493.00 XLON 10:15:37
109 3492.00 XLON 10:16:13
32 3492.00 XLON 10:16:13
78 3492.00 XLON 10:16:13
111 3492.00 XLON 10:16:13
170 3491.50 XLON 10:16:31
11 3491.50 XLON 10:16:31
672 3492.00 XLON 10:17:31
560 3492.50 XLON 10:17:45
318 3492.00 XLON 10:18:16
262 3491.50 XLON 10:18:42
140 3491.50 XLON 10:18:42
50 3490.50 XLON 10:19:25
100 3490.50 XLON 10:19:25
10 3490.50 XLON 10:19:25
155 3491.00 XLON 10:20:25
41 3491.00 XLON 10:20:25
507 3491.00 XLON 10:20:25
87 3491.00 XLON 10:20:25
191 3491.00 XLON 10:20:25
143 3492.00 XLON 10:20:53
171 3491.50 XLON 10:21:18
275 3492.50 XLON 10:21:56
17 3492.50 XLON 10:21:56
511 3493.00 XLON 10:22:55
605 3492.50 XLON 10:22:59
1088 3493.50 XLON 10:23:31
616 3493.50 XLON 10:23:31
166 3493.50 XLON 10:23:52
285 3493.50 XLON 10:23:52
468 3494.00 XLON 10:24:24
280 3493.00 XLON 10:25:31
218 3493.00 XLON 10:26:09
47 3493.00 XLON 10:26:09
71 3493.00 XLON 10:26:09
111 3494.00 XLON 10:27:10
55 3493.00 XLON 10:27:32
143 3493.00 XLON 10:27:41
32 3495.50 XLON 10:28:59
65 3496.00 XLON 10:29:19
423 3496.00 XLON 10:29:19
374 3496.00 XLON 10:29:19
770 3496.00 XLON 10:30:11
44 3495.00 XLON 10:30:16
1051 3495.00 XLON 10:30:16
157 3494.50 XLON 10:30:21
265 3494.50 XLON 10:30:21
150 3494.00 XLON 10:30:34
119 3495.00 XLON 10:30:41
277 3497.00 XLON 10:32:18
305 3497.00 XLON 10:32:19
42 3497.00 XLON 10:32:19
1341 3497.00 XLON 10:32:19
184 3498.50 XLON 10:32:34
249 3498.50 XLON 10:32:34
234 3498.50 XLON 10:32:34
70 3497.50 XLON 10:32:36
92 3497.50 XLON 10:32:36
66 3497.50 XLON 10:32:36
26 3497.50 XLON 10:33:11
2347 3501.00 XLON 10:36:36
57 3501.00 XLON 10:36:36
1222 3502.00 XLON 10:38:27
563 3502.00 XLON 10:38:49
40 3501.50 XLON 10:38:51
96 3501.50 XLON 10:38:51
256 3501.50 XLON 10:38:51
346 3502.00 XLON 10:39:27
145 3501.00 XLON 10:40:00
180 3500.50 XLON 10:41:23
491 3500.50 XLON 10:41:23
242 3499.00 XLON 10:41:27
981 3499.50 XLON 10:43:29
392 3499.00 XLON 10:44:39
27 3499.00 XLON 10:44:39
274 3500.50 XLON 10:45:37
133 3500.00 XLON 10:46:12
133 3499.50 XLON 10:47:11
55 3499.50 XLON 10:47:20
112 3499.50 XLON 10:47:20
124 3499.00 XLON 10:47:31
222 3500.00 XLON 10:48:53
138 3500.00 XLON 10:49:16
72 3498.50 XLON 10:52:25
103 3500.00 XLON 10:53:43
248 3499.00 XLON 10:53:45
100 3499.00 XLON 10:53:45
154 3499.00 XLON 10:54:03
370 3498.50 XLON 10:54:08
58 3498.50 XLON 10:54:45
186 3497.50 XLON 10:55:14
82 3497.50 XLON 10:56:32
418 3497.50 XLON 10:56:32
759 3500.50 XLON 10:59:24
46 3500.50 XLON 10:59:24
367 3500.50 XLON 10:59:24
176 3500.50 XLON 11:01:24
104 3500.50 XLON 11:02:13
292 3500.50 XLON 11:02:13
8 3500.50 XLON 11:02:13
435 3501.00 XLON 11:02:53
144 3500.50 XLON 11:03:53
173 3500.00 XLON 11:04:05
179 3500.00 XLON 11:04:05
168 3500.50 XLON 11:06:06
201 3500.50 XLON 11:06:07
201 3500.50 XLON 11:06:08
191 3500.50 XLON 11:06:09
450 3500.00 XLON 11:06:54
176 3499.50 XLON 11:07:46
623 3501.00 XLON 11:08:53
336 3500.50 XLON 11:08:53
104 3500.00 XLON 11:09:03
133 3500.00 XLON 11:09:50
65 3500.50 XLON 11:10:06
31 3500.50 XLON 11:10:06
336 3501.00 XLON 11:11:25
204 3500.50 XLON 11:13:08
131 3500.50 XLON 11:13:08
530 3500.50 XLON 11:13:15
123 3501.50 XLON 11:14:33
94 3501.50 XLON 11:14:33
100 3501.50 XLON 11:14:33
150 3501.50 XLON 11:14:33
150 3501.50 XLON 11:14:33
100 3501.50 XLON 11:14:33
100 3501.50 XLON 11:14:33
52 3501.50 XLON 11:14:33
39 3501.50 XLON 11:14:38
35 3501.50 XLON 11:14:38
219 3501.50 XLON 11:14:38
16 3501.50 XLON 11:14:38
19 3501.50 XLON 11:14:38
994 3504.00 XLON 11:18:49
109 3504.00 XLON 11:18:49
51 3508.00 XLON 11:22:25
1350 3510.00 XLON 11:23:56
87 3510.00 XLON 11:24:43
63 3510.00 XLON 11:24:43
4 3510.00 XLON 11:24:43
21 3510.00 XLON 11:24:43
39 3510.00 XLON 11:24:43
36 3510.00 XLON 11:24:43
249 3510.00 XLON 11:24:43
101 3510.00 XLON 11:24:43
213 3509.50 XLON 11:24:43
31 3509.00 XLON 11:24:44
133 3509.00 XLON 11:24:44
512 3509.00 XLON 11:25:31
324 3509.00 XLON 11:25:31
453 3509.00 XLON 11:26:32
47 3509.00 XLON 11:26:32
176 3509.00 XLON 11:26:32
175 3509.00 XLON 11:26:33
54 3509.00 XLON 11:26:34
347 3508.50 XLON 11:26:48
956 3507.50 XLON 11:27:47
551 3507.00 XLON 11:29:28
113 3507.00 XLON 11:29:42
82 3507.00 XLON 11:29:42
91 3507.00 XLON 11:30:01
35 3507.00 XLON 11:30:01
107 3507.00 XLON 11:30:01
100 3507.00 XLON 11:31:02
21 3507.00 XLON 11:31:02
95 3507.00 XLON 11:31:03
416 3506.50 XLON 11:31:10
210 3506.00 XLON 11:31:27
669 3506.00 XLON 11:31:27
224 3506.00 XLON 11:31:29
18 3506.00 XLON 11:31:30
147 3506.00 XLON 11:31:30
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