REG - Unilever PLC - Transaction in Own Shares
08/04/2022 17:30
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RNS Number : 8644H Unilever PLC 08 April 2022
TRANSACTIONS IN OWN SECURITIES
8 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: 8 April 2022
Number of ordinary shares purchased: 244,402
Highest price paid per share: GBp 3,542.0000
Lowest price paid per share: GBp 3,494.0000
Volume weighted average price paid per share: GBp 3,518.3231
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 67,568,593 of its
ordinary shares in treasury and has 2,561,675,179 ordinary shares in issue
(excluding treasury shares).
Aggregated information
Trading venue Volume weighted average price (GBp) Aggregated volume (shares)
LSE 3,518.3231 244,402
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
558 3499.50 XLON 08:00:24
598 3497.50 XLON 08:00:29
1262 3501.00 XLON 08:00:39
164 3502.00 XLON 08:00:41
400 3502.00 XLON 08:00:41
384 3501.00 XLON 08:01:02
367 3498.00 XLON 08:01:04
123 3496.00 XLON 08:01:06
628 3494.00 XLON 08:01:10
482 3494.00 XLON 08:01:10
90 3494.50 XLON 08:01:48
25 3494.50 XLON 08:01:48
490 3495.50 XLON 08:02:08
214 3494.00 XLON 08:02:09
115 3494.50 XLON 08:02:31
1105 3494.50 XLON 08:02:31
2537 3494.50 XLON 08:02:31
480 3498.00 XLON 08:03:24
39 3498.00 XLON 08:03:24
301 3498.00 XLON 08:03:24
67 3498.00 XLON 08:03:24
1185 3498.00 XLON 08:03:24
1536 3507.00 XLON 08:04:58
691 3508.50 XLON 08:05:06
445 3510.00 XLON 08:05:23
603 3512.50 XLON 08:06:03
93 3510.00 XLON 08:06:19
443 3510.50 XLON 08:06:38
485 3514.00 XLON 08:07:57
1475 3514.00 XLON 08:09:06
278 3509.50 XLON 08:09:40
313 3509.50 XLON 08:09:40
400 3509.50 XLON 08:10:07
25 3509.50 XLON 08:10:07
114 3508.00 XLON 08:10:09
342 3508.00 XLON 08:10:39
92 3508.00 XLON 08:11:09
33 3505.00 XLON 08:11:27
93 3505.00 XLON 08:11:27
33 3505.00 XLON 08:11:27
154 3502.50 XLON 08:11:30
82 3500.50 XLON 08:11:35
125 3501.00 XLON 08:12:05
92 3501.00 XLON 08:12:05
250 3500.50 XLON 08:12:25
370 3500.50 XLON 08:12:50
52 3500.50 XLON 08:12:50
438 3501.00 XLON 08:13:48
109 3499.50 XLON 08:14:16
156 3500.50 XLON 08:14:33
682 3500.00 XLON 08:14:35
319 3498.00 XLON 08:15:02
86 3498.00 XLON 08:15:03
400 3497.00 XLON 08:15:03
108 3497.00 XLON 08:15:03
104 3497.00 XLON 08:15:20
284 3497.00 XLON 08:15:20
97 3495.50 XLON 08:15:30
97 3494.50 XLON 08:16:04
316 3495.00 XLON 08:16:13
15 3495.00 XLON 08:16:32
129 3495.00 XLON 08:16:32
435 3496.50 XLON 08:17:02
34 3499.50 XLON 08:17:40
258 3499.50 XLON 08:17:40
95 3498.00 XLON 08:17:46
261 3498.50 XLON 08:18:10
41 3498.50 XLON 08:18:10
146 3500.00 XLON 08:18:52
106 3500.00 XLON 08:18:52
225 3504.00 XLON 08:19:37
410 3503.50 XLON 08:19:40
256 3502.00 XLON 08:20:09
131 3501.00 XLON 08:20:16
316 3504.50 XLON 08:20:32
574 3504.00 XLON 08:20:32
395 3504.50 XLON 08:20:47
508 3503.50 XLON 08:20:51
286 3502.50 XLON 08:20:55
304 3505.00 XLON 08:21:24
492 3505.50 XLON 08:22:37
246 3504.50 XLON 08:23:21
103 3504.00 XLON 08:23:21
117 3504.50 XLON 08:23:44
82 3504.00 XLON 08:24:02
63 3504.00 XLON 08:24:02
82 3504.00 XLON 08:24:02
297 3504.50 XLON 08:24:22
178 3503.00 XLON 08:25:33
139 3502.50 XLON 08:26:06
61 3502.50 XLON 08:26:06
348 3502.00 XLON 08:26:43
137 3502.00 XLON 08:26:49
175 3501.50 XLON 08:27:00
141 3500.00 XLON 08:27:26
92 3498.50 XLON 08:28:04
121 3497.50 XLON 08:28:04
98 3499.00 XLON 08:28:35
125 3499.50 XLON 08:30:05
696 3502.50 XLON 08:31:54
168 3502.50 XLON 08:32:47
124 3502.00 XLON 08:32:47
182 3502.50 XLON 08:35:32
143 3502.50 XLON 08:35:32
243 3502.50 XLON 08:35:32
67 3502.50 XLON 08:35:33
98 3503.00 XLON 08:36:49
146 3503.50 XLON 08:37:50
319 3505.50 XLON 08:38:10
42 3505.00 XLON 08:38:48
120 3505.00 XLON 08:38:48
239 3505.00 XLON 08:38:48
120 3504.00 XLON 08:39:44
118 3503.00 XLON 08:39:59
199 3503.50 XLON 08:40:57
99 3503.00 XLON 08:40:57
106 3502.00 XLON 08:41:03
92 3502.00 XLON 08:42:45
107 3503.00 XLON 08:44:28
224 3503.50 XLON 08:47:17
160 3503.50 XLON 08:47:17
96 3502.50 XLON 08:47:42
79 3502.50 XLON 08:47:42
108 3501.00 XLON 08:49:12
107 3501.50 XLON 08:50:28
80 3500.50 XLON 08:50:41
198 3500.00 XLON 08:51:15
753 3505.50 XLON 08:56:18
378 3507.00 XLON 08:57:25
111 3507.00 XLON 08:57:25
2770 3510.00 XLON 08:58:00
14 3512.50 XLON 08:59:54
126 3512.00 XLON 09:00:02
1148 3512.00 XLON 09:00:02
370 3512.00 XLON 09:00:02
586 3515.00 XLON 09:02:09
120 3515.00 XLON 09:02:09
88 3515.00 XLON 09:02:09
104 3515.00 XLON 09:02:10
79 3514.00 XLON 09:02:19
641 3513.50 XLON 09:02:28
395 3513.50 XLON 09:02:29
300 3513.50 XLON 09:02:29
109 3513.50 XLON 09:02:29
69 3513.50 XLON 09:02:29
209 3513.50 XLON 09:02:30
46 3513.50 XLON 09:02:30
30 3513.50 XLON 09:02:31
112 3513.00 XLON 09:02:40
334 3513.00 XLON 09:02:57
148 3512.50 XLON 09:03:06
104 3513.50 XLON 09:06:44
16 3513.50 XLON 09:06:44
1244 3517.00 XLON 09:11:14
944 3518.50 XLON 09:11:39
48 3518.50 XLON 09:11:39
699 3518.50 XLON 09:11:39
673 3518.00 XLON 09:12:05
767 3518.00 XLON 09:13:26
353 3518.00 XLON 09:13:26
871 3518.00 XLON 09:13:53
300 3516.50 XLON 09:14:14
943 3516.50 XLON 09:15:03
505 3514.50 XLON 09:15:24
54 3514.50 XLON 09:16:01
197 3514.50 XLON 09:16:01
218 3514.00 XLON 09:16:05
97 3512.50 XLON 09:16:49
8 3512.00 XLON 09:16:59
72 3512.00 XLON 09:16:59
11 3512.00 XLON 09:17:42
265 3512.00 XLON 09:17:42
364 3510.50 XLON 09:18:11
124 3509.50 XLON 09:18:49
329 3509.50 XLON 09:18:49
78 3509.00 XLON 09:19:41
11 3509.00 XLON 09:19:41
473 3508.50 XLON 09:20:07
400 3507.50 XLON 09:21:24
469 3507.50 XLON 09:21:24
453 3506.50 XLON 09:22:14
90 3508.00 XLON 09:23:34
576 3508.00 XLON 09:23:34
100 3506.50 XLON 09:24:57
37 3506.50 XLON 09:24:57
550 3506.50 XLON 09:24:57
150 3507.50 XLON 09:26:04
523 3507.50 XLON 09:26:04
117 3507.50 XLON 09:26:28
385 3508.00 XLON 09:27:04
785 3510.50 XLON 09:28:19
22 3510.50 XLON 09:28:19
81 3510.00 XLON 09:28:54
251 3509.00 XLON 09:28:59
50 3508.50 XLON 09:29:48
43 3508.50 XLON 09:29:48
1213 3511.50 XLON 09:32:26
84 3513.50 XLON 09:35:16
1327 3513.50 XLON 09:35:16
82 3513.00 XLON 09:35:41
456 3514.00 XLON 09:35:55
184 3513.00 XLON 09:36:44
103 3512.00 XLON 09:39:29
335 3512.00 XLON 09:39:29
1014 3512.00 XLON 09:39:29
106 3510.00 XLON 09:39:36
1598 3512.50 XLON 09:43:22
14 3511.00 XLON 09:44:00
81 3511.00 XLON 09:44:01
230 3510.50 XLON 09:44:02
91 3510.50 XLON 09:44:45
683 3510.00 XLON 09:45:57
15 3510.50 XLON 09:46:45
382 3510.50 XLON 09:46:45
176 3515.00 XLON 09:55:31
760 3519.50 XLON 09:56:40
206 3519.50 XLON 09:57:34
75 3518.50 XLON 09:57:45
187 3518.00 XLON 09:59:15
283 3517.50 XLON 09:59:57
76 3516.00 XLON 10:00:07
326 3515.50 XLON 10:01:13
95 3514.50 XLON 10:01:26
196 3514.00 XLON 10:02:10
273 3514.50 XLON 10:03:11
938 3514.00 XLON 10:03:32
410 3514.00 XLON 10:04:16
202 3514.50 XLON 10:04:59
847 3515.00 XLON 10:06:18
225 3514.00 XLON 10:06:29
186 3513.00 XLON 10:07:39
1206 3513.00 XLON 10:09:38
325 3512.00 XLON 10:09:45
1 3512.00 XLON 10:09:45
516 3511.00 XLON 10:09:48
263 3511.00 XLON 10:09:50
186 3511.00 XLON 10:09:50
1400 3515.00 XLON 10:11:29
291 3515.00 XLON 10:13:25
106 3515.00 XLON 10:13:25
91 3515.00 XLON 10:13:25
188 3515.50 XLON 10:14:20
91 3515.50 XLON 10:14:48
77 3519.50 XLON 10:17:31
235 3519.50 XLON 10:17:31
72 3518.50 XLON 10:19:17
230 3518.50 XLON 10:19:17
185 3518.00 XLON 10:19:39
309 3517.50 XLON 10:20:05
544 3516.50 XLON 10:21:41
147 3516.00 XLON 10:22:00
258 3516.00 XLON 10:22:00
2 3516.00 XLON 10:22:00
182 3515.00 XLON 10:23:48
266 3514.50 XLON 10:25:46
332 3514.50 XLON 10:26:03
285 3515.00 XLON 10:27:51
282 3515.00 XLON 10:27:51
393 3514.50 XLON 10:28:27
2 3514.50 XLON 10:29:52
205 3514.50 XLON 10:30:02
45 3514.50 XLON 10:30:02
102 3513.50 XLON 10:30:07
70 3513.50 XLON 10:30:07
73 3512.00 XLON 10:30:31
36 3513.50 XLON 10:31:32
123 3513.50 XLON 10:31:32
1308 3513.50 XLON 10:31:45
549 3516.50 XLON 10:32:23
843 3516.50 XLON 10:32:23
146 3519.00 XLON 10:32:29
300 3519.00 XLON 10:32:29
358 3517.50 XLON 10:32:30
273 3517.50 XLON 10:32:30
177 3517.00 XLON 10:32:31
228 3516.50 XLON 10:32:40
585 3516.50 XLON 10:32:40
102 3515.50 XLON 10:32:53
101 3515.00 XLON 10:33:18
106 3514.50 XLON 10:33:24
44 3514.50 XLON 10:33:26
43 3514.50 XLON 10:33:26
76 3514.00 XLON 10:33:30
93 3514.00 XLON 10:33:41
113 3514.00 XLON 10:34:09
102 3514.00 XLON 10:34:09
437 3515.50 XLON 10:35:41
179 3515.00 XLON 10:36:06
270 3516.00 XLON 10:36:36
7 3514.50 XLON 10:36:44
15 3514.50 XLON 10:36:45
74 3514.50 XLON 10:36:45
141 3516.00 XLON 10:37:02
168 3516.50 XLON 10:37:35
57 3516.50 XLON 10:37:35
71 3516.00 XLON 10:38:02
261 3520.50 XLON 10:39:01
214 3520.50 XLON 10:39:01
78 3521.00 XLON 10:39:27
99 3520.50 XLON 10:39:40
85 3520.00 XLON 10:41:03
333 3520.00 XLON 10:41:03
60 3520.00 XLON 10:41:03
78 3519.50 XLON 10:41:30
73 3519.50 XLON 10:41:30
177 3519.00 XLON 10:41:34
92 3518.50 XLON 10:42:23
295 3519.00 XLON 10:44:24
387 3519.00 XLON 10:44:24
559 3519.50 XLON 10:46:16
60 3519.50 XLON 10:46:16
182 3519.50 XLON 10:46:16
203 3519.50 XLON 10:46:16
277 3520.00 XLON 10:47:51
467 3520.50 XLON 10:48:42
239 3519.50 XLON 10:49:21
277 3519.00 XLON 10:50:18
58 3521.50 XLON 10:51:49
1066 3521.50 XLON 10:51:49
208 3522.00 XLON 10:52:15
139 3522.00 XLON 10:53:03
65 3521.50 XLON 10:53:12
174 3521.50 XLON 10:53:12
323 3521.50 XLON 10:53:55
85 3521.00 XLON 10:54:25
136 3522.00 XLON 10:56:03
163 3522.00 XLON 10:56:03
388 3523.00 XLON 10:57:30
152 3525.00 XLON 10:59:33
799 3525.00 XLON 10:59:33
493 3524.00 XLON 11:00:02
230 3524.50 XLON 11:00:20
119 3524.00 XLON 11:00:34
103 3523.50 XLON 11:00:52
134 3522.00 XLON 11:01:37
329 3521.50 XLON 11:01:56
5 3521.50 XLON 11:01:56
141 3520.50 XLON 11:02:29
245 3520.00 XLON 11:03:01
237 3519.00 XLON 11:03:04
193 3519.00 XLON 11:03:29
82 3517.50 XLON 11:03:55
126 3516.50 XLON 11:04:13
265 3516.50 XLON 11:04:50
262 3516.50 XLON 11:06:03
46 3518.50 XLON 11:07:27
186 3518.50 XLON 11:07:27
74 3518.50 XLON 11:07:28
113 3518.50 XLON 11:07:28
311 3517.50 XLON 11:07:55
86 3517.50 XLON 11:08:00
41 3517.00 XLON 11:08:02
222 3517.00 XLON 11:08:28
183 3516.00 XLON 11:08:43
98 3516.00 XLON 11:08:54
530 3517.50 XLON 11:12:09
97 3517.50 XLON 11:12:09
255 3517.50 XLON 11:12:09
402 3517.50 XLON 11:12:09
221 3516.50 XLON 11:12:42
114 3515.50 XLON 11:13:03
121 3514.50 XLON 11:13:17
170 3513.50 XLON 11:14:11
83 3512.00 XLON 11:14:15
385 3511.00 XLON 11:16:18
450 3511.00 XLON 11:16:18
201 3510.50 XLON 11:17:02
278 3511.00 XLON 11:17:30
134 3510.00 XLON 11:17:42
35 3511.00 XLON 11:20:37
343 3511.00 XLON 11:20:37
108 3511.00 XLON 11:20:37
229 3509.50 XLON 11:21:01
93 3511.00 XLON 11:22:21
820 3511.00 XLON 11:22:21
84 3510.00 XLON 11:22:37
93 3508.50 XLON 11:23:08
147 3507.50 XLON 11:23:19
243 3507.50 XLON 11:25:05
258 3507.50 XLON 11:25:05
107 3506.50 XLON 11:25:18
84 3505.50 XLON 11:25:41
20 3506.00 XLON 11:26:07
167 3506.00 XLON 11:26:40
303 3507.00 XLON 11:26:59
288 3509.50 XLON 11:28:11
266 3509.50 XLON 11:28:11
107 3508.50 XLON 11:29:05
135 3508.00 XLON 11:29:25
131 3508.50 XLON 11:29:55
436 3506.50 XLON 11:29:58
135 3506.50 XLON 11:30:42
465 3507.50 XLON 11:32:13
297 3506.00 XLON 11:32:45
216 3505.00 XLON 11:33:23
146 3511.00 XLON 11:39:17
300 3511.00 XLON 11:39:17
109 3511.00 XLON 11:39:17
221 3511.00 XLON 11:39:17
117 3511.00 XLON 11:39:17
66 3511.00 XLON 11:39:17
1540 3511.00 XLON 11:39:27
76 3510.50 XLON 11:39:49
76 3510.50 XLON 11:40:02
89 3510.00 XLON 11:40:06
110 3509.50 XLON 11:40:28
981 3510.50 XLON 11:43:02
45 3509.00 XLON 11:44:26
107 3509.00 XLON 11:44:26
418 3509.00 XLON 11:44:26
539 3509.00 XLON 11:46:21
146 3513.00 XLON 11:49:06
158 3516.00 XLON 11:51:35
4 3516.00 XLON 11:51:35
1898 3515.00 XLON 11:51:48
212 3515.00 XLON 11:51:48
1421 3515.50 XLON 11:55:29
160 3515.00 XLON 11:56:18
90 3517.00 XLON 12:00:43
479 3517.00 XLON 12:01:01
270 3516.50 XLON 12:01:57
405 3519.00 XLON 12:03:39
180 3519.00 XLON 12:03:39
150 3518.50 XLON 12:04:09
183 3517.50 XLON 12:05:53
449 3517.50 XLON 12:08:02
511 3518.00 XLON 12:08:30
43 3517.50 XLON 12:10:54
28 3517.50 XLON 12:10:54
353 3517.50 XLON 12:10:54
131 3517.50 XLON 12:10:54
178 3517.50 XLON 12:12:18
231 3517.50 XLON 12:14:05
25 3517.50 XLON 12:14:05
165 3517.00 XLON 12:15:36
354 3516.00 XLON 12:18:05
421 3516.00 XLON 12:19:21
164 3515.50 XLON 12:24:22
337 3515.50 XLON 12:24:22
174 3515.50 XLON 12:24:22
353 3515.00 XLON 12:24:40
419 3516.00 XLON 12:26:56
111 3518.00 XLON 12:28:58
14 3518.00 XLON 12:30:12
196 3518.00 XLON 12:30:12
79 3517.50 XLON 12:30:41
84 3517.50 XLON 12:30:41
89 3520.00 XLON 12:34:11
300 3520.00 XLON 12:34:11
140 3520.00 XLON 12:34:11
87 3520.00 XLON 12:34:11
107 3521.00 XLON 12:35:43
119 3521.00 XLON 12:37:18
939 3521.00 XLON 12:37:18
117 3523.00 XLON 12:39:09
231 3522.00 XLON 12:39:38
131 3521.50 XLON 12:40:32
143 3521.50 XLON 12:42:48
211 3521.00 XLON 12:43:36
170 3521.00 XLON 12:43:53
175 3522.50 XLON 12:45:20
350 3521.50 XLON 12:46:12
494 3524.00 XLON 12:48:29
503 3523.50 XLON 12:50:14
253 3524.50 XLON 12:53:25
526 3524.50 XLON 12:57:02
359 3524.50 XLON 12:58:17
148 3524.50 XLON 13:00:48
266 3524.00 XLON 13:02:08
622 3522.50 XLON 13:03:26
349 3521.50 XLON 13:05:30
96 3521.00 XLON 13:05:30
220 3520.50 XLON 13:05:44
191 3520.00 XLON 13:06:07
53 3520.00 XLON 13:08:14
84 3520.00 XLON 13:08:14
146 3520.00 XLON 13:09:03
86 3518.50 XLON 13:10:10
127 3518.00 XLON 13:10:41
100 3518.50 XLON 13:14:34
592 3519.50 XLON 13:17:54
180 3519.00 XLON 13:18:37
85 3519.00 XLON 13:18:37
98 3519.50 XLON 13:19:28
112 3518.50 XLON 13:20:40
210 3518.50 XLON 13:20:41
318 3518.50 XLON 13:22:51
104 3520.00 XLON 13:24:12
1 3519.50 XLON 13:24:13
95 3521.50 XLON 13:26:26
144 3521.50 XLON 13:26:26
150 3521.00 XLON 13:26:36
335 3523.50 XLON 13:29:07
116 3522.50 XLON 13:30:02
121 3523.00 XLON 13:30:41
118 3522.50 XLON 13:30:44
116 3522.50 XLON 13:32:02
43 3523.50 XLON 13:34:02
42 3523.50 XLON 13:34:02
52 3523.50 XLON 13:34:02
232 3523.00 XLON 13:35:04
116 3522.50 XLON 13:35:05
74 3523.00 XLON 13:35:05
162 3523.00 XLON 13:35:05
118 3523.00 XLON 13:35:06
270 3522.00 XLON 13:35:09
133 3521.50 XLON 13:35:26
129 3522.00 XLON 13:38:03
56 3521.50 XLON 13:38:39
442 3521.50 XLON 13:38:39
351 3521.00 XLON 13:39:08
1041 3521.50 XLON 13:40:07
227 3522.00 XLON 13:41:05
208 3522.00 XLON 13:41:05
48 3522.00 XLON 13:41:05
1 3522.00 XLON 13:41:05
164 3522.00 XLON 13:41:06
187 3524.50 XLON 13:43:02
1020 3524.50 XLON 13:43:02
183 3524.50 XLON 13:43:02
128 3523.50 XLON 13:44:05
20 3522.50 XLON 13:44:32
94 3522.50 XLON 13:44:32
270 3522.50 XLON 13:45:55
90 3522.00 XLON 13:46:04
23 3522.50 XLON 13:46:10
250 3522.50 XLON 13:46:10
318 3523.00 XLON 13:48:38
104 3523.00 XLON 13:48:38
239 3523.00 XLON 13:48:38
292 3523.00 XLON 13:48:39
60 3522.50 XLON 13:50:00
584 3522.50 XLON 13:50:00
130 3522.50 XLON 13:50:00
1 3523.00 XLON 13:52:31
489 3523.50 XLON 13:53:43
162 3523.50 XLON 13:53:43
231 3523.50 XLON 13:53:44
137 3522.50 XLON 13:54:21
300 3523.00 XLON 13:55:50
375 3523.00 XLON 13:55:50
326 3522.00 XLON 13:57:19
135 3522.00 XLON 13:57:31
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