REG - Unilever PLC - Transaction in Own Shares
14/04/2022 18:00
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RNS Number : 4838I Unilever PLC 14 April 2022
TRANSACTIONS IN OWN SECURITIES
14 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: 14 April 2022
Number of ordinary shares purchased: 286,025
Highest price paid per share: GBp 3,441.0000
Lowest price paid per share: GBp 3,408.0000
Volume weighted average price paid per share: GBp 3,422.4752
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 69,532,809 of its
ordinary shares in treasury and has 2,559,710,963 ordinary shares in issue
(excluding treasury shares).
Aggregated information
Trading venue Volume weighted average price (GBp) Aggregated volume (shares)
LSE 3,422.4752 286,025
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
400 3421.50 XLON 08:01:48
1176 3421.50 XLON 08:01:48
740 3422.50 XLON 08:02:20
84 3422.00 XLON 08:02:21
85 3419.50 XLON 08:02:29
106 3418.50 XLON 08:02:44
345 3422.00 XLON 08:03:28
516 3422.00 XLON 08:03:28
277 3425.50 XLON 08:03:44
210 3426.00 XLON 08:04:01
500 3427.50 XLON 08:04:25
181 3427.50 XLON 08:04:25
284 3427.50 XLON 08:04:40
161 3427.50 XLON 08:04:40
108 3426.00 XLON 08:05:00
124 3426.00 XLON 08:05:00
422 3428.00 XLON 08:05:44
259 3428.00 XLON 08:05:44
139 3427.50 XLON 08:06:01
279 3427.00 XLON 08:06:10
123 3425.00 XLON 08:06:23
500 3428.50 XLON 08:07:12
320 3428.50 XLON 08:07:12
249 3429.50 XLON 08:08:02
164 3429.00 XLON 08:08:49
88 3429.00 XLON 08:08:49
92 3427.50 XLON 08:08:50
147 3423.00 XLON 08:09:21
250 3423.00 XLON 08:10:15
174 3421.00 XLON 08:10:48
108 3421.00 XLON 08:11:18
669 3420.50 XLON 08:12:15
132 3423.00 XLON 08:12:49
71 3423.00 XLON 08:12:49
88 3422.50 XLON 08:13:35
464 3423.50 XLON 08:14:24
470 3423.50 XLON 08:14:24
514 3423.00 XLON 08:14:33
381 3423.00 XLON 08:14:33
654 3421.50 XLON 08:14:53
222 3420.00 XLON 08:15:00
55 3419.00 XLON 08:15:19
113 3419.00 XLON 08:15:19
121 3419.00 XLON 08:15:49
85 3419.50 XLON 08:16:25
169 3420.00 XLON 08:17:01
228 3419.50 XLON 08:17:02
330 3419.50 XLON 08:18:14
317 3418.50 XLON 08:18:42
188 3418.50 XLON 08:19:08
185 3418.00 XLON 08:19:34
78 3417.00 XLON 08:19:48
124 3417.00 XLON 08:19:48
35 3417.50 XLON 08:21:26
52 3417.50 XLON 08:21:26
139 3416.50 XLON 08:21:27
1 3416.50 XLON 08:21:27
441 3418.00 XLON 08:22:19
93 3419.50 XLON 08:23:03
337 3419.00 XLON 08:23:03
103 3420.00 XLON 08:23:04
93 3419.50 XLON 08:24:12
83 3419.50 XLON 08:24:12
404 3419.00 XLON 08:24:13
79 3419.00 XLON 08:24:13
114 3418.50 XLON 08:24:14
153 3418.00 XLON 08:24:40
300 3418.00 XLON 08:24:40
174 3417.50 XLON 08:24:52
162 3417.00 XLON 08:24:55
15 3417.00 XLON 08:27:04
249 3417.00 XLON 08:27:04
132 3417.50 XLON 08:28:04
108 3417.50 XLON 08:28:04
68 3417.50 XLON 08:28:05
88 3417.50 XLON 08:28:06
187 3416.50 XLON 08:29:00
267 3419.00 XLON 08:29:55
265 3418.50 XLON 08:30:35
392 3418.00 XLON 08:30:35
93 3418.50 XLON 08:30:42
164 3418.00 XLON 08:30:44
190 3417.00 XLON 08:30:45
58 3416.50 XLON 08:30:57
96 3416.50 XLON 08:30:57
196 3414.50 XLON 08:31:13
127 3415.50 XLON 08:31:26
52 3415.50 XLON 08:31:26
55 3415.00 XLON 08:31:37
316 3415.00 XLON 08:31:37
166 3415.50 XLON 08:32:08
139 3415.00 XLON 08:32:09
80 3416.00 XLON 08:32:20
49 3416.00 XLON 08:32:20
170 3415.50 XLON 08:32:20
136 3415.50 XLON 08:32:20
487 3415.00 XLON 08:32:35
374 3414.00 XLON 08:32:59
467 3414.00 XLON 08:33:48
952 3413.50 XLON 08:35:33
276 3413.00 XLON 08:35:37
345 3414.00 XLON 08:35:59
841 3414.00 XLON 08:35:59
308 3414.00 XLON 08:36:43
293 3415.50 XLON 08:38:50
210 3418.50 XLON 08:40:36
519 3416.50 XLON 08:41:27
18 3415.00 XLON 08:41:30
200 3415.00 XLON 08:42:07
23 3415.00 XLON 08:42:07
111 3415.00 XLON 08:42:07
124 3414.50 XLON 08:42:50
270 3414.00 XLON 08:42:50
160 3414.00 XLON 08:42:50
162 3414.00 XLON 08:42:50
16 3413.50 XLON 08:42:57
266 3414.50 XLON 08:43:51
801 3416.50 XLON 08:44:21
302 3418.50 XLON 08:46:21
196 3418.50 XLON 08:46:21
249 3418.00 XLON 08:46:36
619 3418.00 XLON 08:46:36
422 3417.50 XLON 08:47:21
167 3416.50 XLON 08:47:31
273 3416.50 XLON 08:47:55
173 3416.00 XLON 08:48:04
152 3416.00 XLON 08:48:39
11 3416.00 XLON 08:48:42
254 3417.50 XLON 08:51:02
210 3416.50 XLON 08:51:18
122 3419.50 XLON 08:52:18
328 3419.50 XLON 08:52:29
219 3418.00 XLON 08:53:10
309 3416.50 XLON 08:53:11
2 3418.50 XLON 08:54:15
41 3418.50 XLON 08:54:15
23 3418.50 XLON 08:54:15
474 3418.50 XLON 08:55:44
269 3418.00 XLON 08:56:08
232 3416.50 XLON 08:56:39
181 3417.50 XLON 08:56:59
214 3416.50 XLON 08:58:52
124 3416.50 XLON 09:00:09
103 3419.50 XLON 09:00:48
119 3419.00 XLON 09:01:09
311 3419.00 XLON 09:01:53
124 3419.00 XLON 09:01:54
117 3419.00 XLON 09:02:55
457 3420.00 XLON 09:03:12
240 3418.50 XLON 09:03:46
175 3418.00 XLON 09:03:58
192 3416.50 XLON 09:04:51
197 3417.00 XLON 09:05:13
120 3417.00 XLON 09:05:55
97 3416.00 XLON 09:06:08
83 3416.50 XLON 09:07:04
143 3417.50 XLON 09:09:21
136 3417.50 XLON 09:09:22
185 3416.50 XLON 09:10:15
151 3416.00 XLON 09:10:57
150 3416.00 XLON 09:10:57
191 3415.50 XLON 09:11:16
97 3415.50 XLON 09:11:16
107 3415.50 XLON 09:12:16
18 3415.50 XLON 09:12:16
128 3414.50 XLON 09:12:43
123 3414.50 XLON 09:12:44
145 3413.50 XLON 09:12:52
457 3413.00 XLON 09:13:41
498 3412.50 XLON 09:13:41
68 3412.50 XLON 09:13:41
922 3411.00 XLON 09:13:43
831 3410.50 XLON 09:13:44
182 3409.50 XLON 09:14:07
64 3409.00 XLON 09:14:24
451 3409.00 XLON 09:14:24
319 3409.50 XLON 09:15:39
39 3409.50 XLON 09:15:39
256 3409.00 XLON 09:15:58
95 3411.50 XLON 09:16:39
136 3410.50 XLON 09:17:30
188 3411.00 XLON 09:19:50
332 3411.00 XLON 09:19:50
116 3411.00 XLON 09:19:50
248 3410.50 XLON 09:20:07
250 3411.50 XLON 09:20:35
129 3412.00 XLON 09:20:55
125 3413.50 XLON 09:21:58
91 3412.50 XLON 09:22:50
130 3411.00 XLON 09:22:55
136 3412.00 XLON 09:24:05
247 3411.50 XLON 09:24:09
130 3411.00 XLON 09:24:12
195 3410.00 XLON 09:24:16
188 3409.00 XLON 09:25:27
70 3409.00 XLON 09:25:27
105 3408.50 XLON 09:26:25
88 3408.00 XLON 09:26:45
101 3408.00 XLON 09:27:37
165 3408.50 XLON 09:28:37
66 3408.50 XLON 09:28:37
83 3408.50 XLON 09:28:38
32 3408.50 XLON 09:28:38
37 3408.50 XLON 09:28:38
56 3408.50 XLON 09:28:39
46 3408.50 XLON 09:28:39
107 3410.00 XLON 09:30:14
193 3409.50 XLON 09:30:27
193 3411.00 XLON 09:33:26
152 3410.50 XLON 09:33:33
146 3409.50 XLON 09:35:12
230 3409.50 XLON 09:35:12
232 3408.50 XLON 09:35:23
399 3411.00 XLON 09:37:05
176 3411.50 XLON 09:37:29
149 3411.00 XLON 09:37:30
50 3411.00 XLON 09:37:30
66 3411.00 XLON 09:37:31
57 3411.00 XLON 09:37:31
159 3410.50 XLON 09:38:12
5 3410.50 XLON 09:38:12
129 3409.50 XLON 09:38:19
387 3409.50 XLON 09:38:23
97 3408.50 XLON 09:38:36
273 3409.50 XLON 09:38:54
81 3411.00 XLON 09:42:18
195 3411.00 XLON 09:42:18
162 3413.00 XLON 09:46:40
654 3413.00 XLON 09:48:45
23 3413.00 XLON 09:48:45
544 3413.50 XLON 09:49:48
81 3413.50 XLON 09:50:58
203 3413.50 XLON 09:50:58
278 3413.50 XLON 09:53:31
139 3414.00 XLON 09:54:05
233 3415.00 XLON 09:55:08
125 3414.50 XLON 09:55:27
166 3414.50 XLON 09:55:40
449 3413.00 XLON 09:56:33
347 3413.00 XLON 09:59:36
39 3417.50 XLON 10:04:01
678 3417.50 XLON 10:04:01
254 3417.00 XLON 10:04:03
55 3417.00 XLON 10:04:03
77 3416.00 XLON 10:06:15
97 3416.00 XLON 10:06:15
122 3416.00 XLON 10:06:15
269 3415.50 XLON 10:06:50
500 3414.00 XLON 10:07:37
69 3414.00 XLON 10:07:37
299 3413.50 XLON 10:08:43
56 3413.50 XLON 10:08:43
500 3414.50 XLON 10:09:42
196 3414.50 XLON 10:09:42
225 3414.50 XLON 10:09:42
237 3417.00 XLON 10:15:04
1387 3417.00 XLON 10:15:04
117 3416.50 XLON 10:15:06
651 3416.50 XLON 10:15:06
1449 3422.00 XLON 10:16:04
778 3421.50 XLON 10:17:22
255 3419.50 XLON 10:18:21
36 3419.50 XLON 10:18:22
40 3419.50 XLON 10:18:22
289 3419.50 XLON 10:19:09
80 3419.00 XLON 10:19:33
4 3419.00 XLON 10:19:36
190 3419.00 XLON 10:19:44
129 3419.00 XLON 10:19:49
196 3419.50 XLON 10:20:32
134 3419.00 XLON 10:20:51
273 3420.50 XLON 10:21:01
374 3419.50 XLON 10:21:15
26 3419.50 XLON 10:21:15
132 3419.50 XLON 10:21:15
230 3419.00 XLON 10:22:00
97 3418.00 XLON 10:22:03
169 3418.00 XLON 10:22:05
130 3417.50 XLON 10:22:54
31 3417.00 XLON 10:22:54
271 3417.00 XLON 10:22:54
149 3417.00 XLON 10:22:55
152 3417.00 XLON 10:22:55
28 3417.00 XLON 10:22:55
230 3416.50 XLON 10:23:03
519 3417.00 XLON 10:24:26
532 3417.00 XLON 10:24:26
352 3417.00 XLON 10:26:03
322 3417.00 XLON 10:26:03
64 3417.00 XLON 10:26:03
226 3416.00 XLON 10:26:04
230 3416.50 XLON 10:27:15
387 3415.50 XLON 10:28:27
68 3415.50 XLON 10:28:28
1346 3415.50 XLON 10:29:34
300 3414.50 XLON 10:29:35
187 3414.50 XLON 10:29:35
152 3414.50 XLON 10:29:35
136 3413.50 XLON 10:29:36
126 3413.50 XLON 10:29:40
3696 3416.50 XLON 10:30:13
204 3416.50 XLON 10:30:14
298 3416.00 XLON 10:33:04
70 3417.00 XLON 10:33:16
44 3417.00 XLON 10:33:16
207 3417.00 XLON 10:33:16
15 3417.00 XLON 10:33:16
78 3417.00 XLON 10:33:17
31 3417.00 XLON 10:33:17
142 3416.00 XLON 10:33:58
517 3416.00 XLON 10:33:58
450 3416.00 XLON 10:34:01
390 3416.00 XLON 10:34:01
42 3417.00 XLON 10:35:19
247 3417.00 XLON 10:35:19
96 3417.00 XLON 10:35:19
1161 3417.50 XLON 10:35:51
533 3417.50 XLON 10:35:51
219 3418.00 XLON 10:36:06
302 3418.00 XLON 10:36:06
728 3418.00 XLON 10:36:06
142 3419.00 XLON 10:37:01
1358 3419.00 XLON 10:37:01
72 3419.00 XLON 10:37:01
460 3419.50 XLON 10:37:08
500 3419.50 XLON 10:37:08
151 3419.50 XLON 10:37:08
63 3419.50 XLON 10:37:09
285 3419.00 XLON 10:37:49
33 3419.00 XLON 10:37:49
57 3419.00 XLON 10:37:49
157 3419.00 XLON 10:38:36
694 3419.00 XLON 10:38:36
317 3418.00 XLON 10:38:47
693 3418.00 XLON 10:40:33
467 3418.00 XLON 10:40:43
101 3418.00 XLON 10:40:44
92 3417.50 XLON 10:41:17
254 3417.00 XLON 10:41:44
105 3416.50 XLON 10:41:45
169 3416.50 XLON 10:41:45
183 3417.00 XLON 10:42:27
965 3417.50 XLON 10:43:28
129 3417.00 XLON 10:44:50
157 3417.00 XLON 10:46:03
95 3417.00 XLON 10:46:03
772 3417.00 XLON 10:46:03
565 3416.50 XLON 10:47:43
407 3416.50 XLON 10:47:43
240 3416.50 XLON 10:47:43
319 3415.50 XLON 10:48:08
79 3415.50 XLON 10:48:08
601 3415.50 XLON 10:48:40
144 3415.50 XLON 10:48:40
57 3415.50 XLON 10:49:25
1310 3416.00 XLON 10:49:52
60 3415.00 XLON 10:50:06
108 3415.00 XLON 10:50:06
340 3415.00 XLON 10:50:06
481 3413.50 XLON 10:50:07
1214 3414.00 XLON 10:50:20
157 3412.00 XLON 10:50:23
157 3411.00 XLON 10:50:24
315 3412.50 XLON 10:51:39
2 3416.00 XLON 10:53:47
704 3416.00 XLON 10:53:47
508 3416.00 XLON 10:53:47
102 3416.50 XLON 10:54:49
208 3416.00 XLON 10:56:02
1189 3417.50 XLON 10:57:30
192 3416.50 XLON 10:57:32
1301 3419.00 XLON 10:59:44
260 3418.50 XLON 10:59:45
200 3420.50 XLON 11:00:36
590 3420.50 XLON 11:00:36
92 3421.50 XLON 11:00:47
87 3421.50 XLON 11:00:47
267 3421.00 XLON 11:00:53
178 3421.00 XLON 11:00:53
68 3421.00 XLON 11:00:54
115 3420.50 XLON 11:01:06
189 3420.50 XLON 11:01:07
174 3419.50 XLON 11:01:22
255 3421.00 XLON 11:02:08
1289 3421.00 XLON 11:02:29
158 3422.50 XLON 11:03:22
124 3422.50 XLON 11:03:22
82 3422.50 XLON 11:03:23
616 3422.00 XLON 11:03:44
526 3422.00 XLON 11:03:44
518 3421.50 XLON 11:03:56
295 3421.00 XLON 11:04:29
1357 3420.00 XLON 11:05:51
149 3420.00 XLON 11:05:52
37 3420.00 XLON 11:05:52
21 3421.50 XLON 11:07:37
63 3421.50 XLON 11:07:37
130 3421.50 XLON 11:07:38
152 3421.50 XLON 11:07:38
300 3421.50 XLON 11:07:38
124 3421.50 XLON 11:07:38
123 3421.50 XLON 11:07:39
101 3421.50 XLON 11:07:39
152 3421.50 XLON 11:07:39
149 3421.50 XLON 11:07:39
704 3421.50 XLON 11:10:31
2400 3421.50 XLON 11:10:31
498 3421.50 XLON 11:10:31
264 3421.50 XLON 11:10:35
921 3421.50 XLON 11:10:35
46 3421.50 XLON 11:11:37
514 3421.50 XLON 11:11:37
214 3421.50 XLON 11:11:37
194 3421.50 XLON 11:11:37
189 3421.50 XLON 11:11:38
120 3422.50 XLON 11:11:50
79 3422.50 XLON 11:11:50
1052 3422.50 XLON 11:12:26
269 3422.00 XLON 11:12:44
34 3422.00 XLON 11:12:44
151 3421.50 XLON 11:12:46
92 3422.50 XLON 11:13:30
531 3422.50 XLON 11:13:30
280 3422.50 XLON 11:13:30
125 3422.00 XLON 11:13:38
105 3422.00 XLON 11:13:38
153 3422.00 XLON 11:13:38
70 3422.00 XLON 11:13:39
44 3422.00 XLON 11:13:39
155 3421.50 XLON 11:13:53
111 3421.00 XLON 11:14:46
241 3421.00 XLON 11:21:07
773 3421.00 XLON 11:21:08
37 3421.00 XLON 11:21:08
300 3422.50 XLON 11:22:32
244 3422.50 XLON 11:22:32
119 3422.50 XLON 11:22:32
1110 3423.50 XLON 11:24:00
318 3423.00 XLON 11:25:38
150 3422.50 XLON 11:26:40
79 3422.00 XLON 11:27:47
129 3422.00 XLON 11:27:47
134 3421.00 XLON 11:28:01
181 3421.00 XLON 11:28:04
93 3421.00 XLON 11:28:05
123 3420.50 XLON 11:28:13
96 3420.50 XLON 11:28:13
166 3420.00 XLON 11:30:06
140 3420.00 XLON 11:30:06
166 3419.50 XLON 11:31:16
237 3419.50 XLON 11:32:40
177 3419.00 XLON 11:33:36
94 3419.00 XLON 11:33:36
511 3418.00 XLON 11:34:10
421 3418.50 XLON 11:36:32
218 3418.50 XLON 11:36:32
419 3418.50 XLON 11:37:21
25 3418.50 XLON 11:37:22
144 3418.50 XLON 11:37:26
350 3418.00 XLON 11:38:55
163 3417.50 XLON 11:38:56
80 3416.00 XLON 11:39:56
360 3415.50 XLON 11:39:57
217 3415.50 XLON 11:39:57
559 3417.00 XLON 11:44:08
218 3417.00 XLON 11:44:08
30 3417.00 XLON 11:44:08
186 3417.00 XLON 11:44:09
138 3417.00 XLON 11:45:09
149 3416.50 XLON 11:45:48
751 3416.00 XLON 11:46:01
613 3417.00 XLON 11:47:18
64 3417.00 XLON 11:47:18
42 3417.00 XLON 11:47:19
128 3417.00 XLON 11:47:19
304 3417.00 XLON 11:47:34
76 3416.50 XLON 11:48:09
468 3418.00 XLON 11:55:01
3214 3418.00 XLON 11:55:01
114 3419.00 XLON 11:58:26
289 3419.00 XLON 11:58:26
1263 3419.00 XLON 11:58:26
1074 3419.00 XLON 11:58:26
296 3418.50 XLON 11:59:27
164 3418.50 XLON 11:59:27
83 3418.50 XLON 11:59:29
149 3418.50 XLON 11:59:29
68 3418.50 XLON 11:59:29
206 3418.50 XLON 11:59:29
642 3418.50 XLON 12:00:47
365 3419.50 XLON 12:01:43
93 3419.50 XLON 12:01:46
102 3419.00 XLON 12:03:13
370 3420.50 XLON 12:03:33
348 3421.00 XLON 12:03:34
1241 3421.00 XLON 12:03:34
397 3420.50 XLON 12:03:41
52 3420.00 XLON 12:04:22
382 3420.00 XLON 12:04:22
450 3420.00 XLON 12:04:23
300 3420.00 XLON 12:04:23
110 3420.00 XLON 12:04:23
1087 3419.50 XLON 12:04:23
1173 3421.00 XLON 12:04:53
104 3420.50 XLON 12:04:57
246 3420.50 XLON 12:04:57
372 3420.00 XLON 12:05:04
97 3419.50 XLON 12:05:06
99 3419.00 XLON 12:05:08
192 3419.00 XLON 12:05:24
57 3419.50 XLON 12:06:05
483 3419.50 XLON 12:06:05
418 3420.00 XLON 12:11:53
333 3419.00 XLON 12:12:35
225 3418.50 XLON 12:13:01
137 3418.50 XLON 12:14:13
300 3417.50 XLON 12:16:21
94 3417.00 XLON 12:16:24
1173 3417.00 XLON 12:18:58
91 3417.00 XLON 12:18:59
286 3416.50 XLON 12:19:01
206 3415.50 XLON 12:19:30
32 3415.50 XLON 12:19:30
138 3415.50 XLON 12:19:30
298 3415.00 XLON 12:19:32
189 3415.50 XLON 12:19:51
162 3414.50 XLON 12:20:21
137 3415.00 XLON 12:20:43
2400 3415.50 XLON 12:23:09
162 3415.50 XLON 12:23:09
783 3415.00 XLON 12:23:45
453 3415.00 XLON 12:25:56
21 3415.00 XLON 12:26:03
401 3415.00 XLON 12:26:03
51 3415.50 XLON 12:27:57
181 3415.50 XLON 12:27:57
177 3415.00 XLON 12:28:54
300 3414.50 XLON 12:29:17
106 3414.50 XLON 12:29:21
97 3414.00 XLON 12:30:11
219 3414.50 XLON 12:33:20
30 3415.00 XLON 12:35:00
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