REG - Unilever PLC - Transaction in Own Shares
28/04/2022 18:00
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RNS Number : 7773J Unilever PLC 28 April 2022
TRANSACTIONS IN OWN SECURITIES
28 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: 28 April 2022
Number of ordinary shares purchased: 120,691
Highest price paid per share: GBp 3,623.5000
Lowest price paid per share: GBp 3,564.5000
Volume weighted average price paid per share: GBp 3,586.3004
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 71,100,163 of its
ordinary shares in treasury and has 2,558,143,609 ordinary shares in issue
(excluding treasury shares).
Aggregated information
Trading venue Volume weighted average price (GBp) Aggregated volume (shares)
LSE 3,586.3004 120,691
Chi-X - -
Turquoise - -
BATS - -
Aquis - -
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
155 3620.00 XLON 08:00:34
1974 3617.50 XLON 08:00:36
409 3623.50 XLON 08:00:52
108 3621.00 XLON 08:01:14
484 3621.00 XLON 08:01:14
1088 3621.00 XLON 08:01:14
160 3617.00 XLON 08:01:37
1145 3617.00 XLON 08:01:37
499 3610.50 XLON 08:02:19
2289 3610.50 XLON 08:02:19
847 3610.50 XLON 08:02:39
102 3607.50 XLON 08:02:42
56 3607.50 XLON 08:02:42
302 3605.50 XLON 08:03:01
48 3609.00 XLON 08:03:26
244 3609.00 XLON 08:03:26
86 3609.00 XLON 08:03:26
426 3613.00 XLON 08:03:54
111 3613.00 XLON 08:04:00
76 3613.50 XLON 08:04:29
367 3613.50 XLON 08:04:30
269 3612.00 XLON 08:04:48
379 3613.00 XLON 08:05:09
1467 3603.50 XLON 08:06:54
341 3599.50 XLON 08:07:02
323 3596.50 XLON 08:07:33
1446 3589.50 XLON 08:08:54
374 3590.00 XLON 08:09:10
250 3583.00 XLON 08:09:44
346 3583.00 XLON 08:09:44
340 3583.00 XLON 08:10:05
87 3578.50 XLON 08:12:53
1269 3578.50 XLON 08:12:53
1150 3578.50 XLON 08:12:53
366 3578.50 XLON 08:13:09
254 3580.50 XLON 08:13:29
99 3578.50 XLON 08:13:47
500 3584.00 XLON 08:14:36
247 3584.00 XLON 08:14:36
100 3589.00 XLON 08:17:35
12 3589.00 XLON 08:17:35
50 3585.50 XLON 08:17:41
35 3585.50 XLON 08:17:43
169 3584.50 XLON 08:17:58
254 3582.00 XLON 08:18:28
254 3579.50 XLON 08:18:41
2330 3581.50 XLON 08:18:53
303 3582.50 XLON 08:19:51
215 3585.00 XLON 08:20:12
561 3585.00 XLON 08:20:14
50 3584.50 XLON 08:20:27
29 3584.50 XLON 08:20:27
87 3583.50 XLON 08:20:32
88 3584.00 XLON 08:20:46
31 3586.00 XLON 08:21:10
92 3586.00 XLON 08:21:10
34 3586.00 XLON 08:21:10
105 3585.50 XLON 08:21:12
114 3584.00 XLON 08:21:34
183 3582.50 XLON 08:21:55
88 3580.50 XLON 08:21:59
288 3581.50 XLON 08:22:31
88 3580.50 XLON 08:22:39
96 3579.00 XLON 08:22:53
87 3576.50 XLON 08:23:00
105 3576.50 XLON 08:23:12
96 3575.00 XLON 08:23:32
1 3574.50 XLON 08:23:55
139 3574.50 XLON 08:23:55
157 3574.00 XLON 08:23:58
123 3573.50 XLON 08:24:28
239 3575.50 XLON 08:24:41
128 3575.50 XLON 08:25:02
80 3574.00 XLON 08:25:24
143 3572.00 XLON 08:25:26
104 3576.50 XLON 08:25:39
79 3576.50 XLON 08:25:48
38 3578.00 XLON 08:26:08
100 3578.00 XLON 08:26:08
6 3578.00 XLON 08:26:08
151 3578.00 XLON 08:26:51
216 3575.00 XLON 08:26:54
3 3575.00 XLON 08:27:11
5 3575.00 XLON 08:27:11
63 3575.00 XLON 08:27:11
208 3577.50 XLON 08:27:27
87 3578.50 XLON 08:27:40
104 3577.50 XLON 08:27:58
104 3575.00 XLON 08:28:10
295 3577.50 XLON 08:28:43
303 3582.50 XLON 08:29:26
169 3585.00 XLON 08:29:48
54 3585.00 XLON 08:29:48
391 3591.50 XLON 08:30:37
255 3593.00 XLON 08:31:09
96 3591.00 XLON 08:31:29
79 3589.00 XLON 08:31:36
136 3588.50 XLON 08:31:51
159 3588.00 XLON 08:32:25
108 3587.50 XLON 08:32:33
60 3587.50 XLON 08:32:36
199 3586.50 XLON 08:33:02
96 3585.50 XLON 08:33:12
78 3586.00 XLON 08:34:42
137 3586.00 XLON 08:34:42
472 3586.00 XLON 08:34:42
46 3585.50 XLON 08:34:48
40 3585.50 XLON 08:34:48
101 3585.00 XLON 08:35:01
101 3584.00 XLON 08:35:11
120 3588.50 XLON 08:36:22
371 3588.50 XLON 08:36:22
156 3588.00 XLON 08:36:41
54 3588.00 XLON 08:36:41
226 3591.00 XLON 08:37:13
109 3589.00 XLON 08:37:26
10 3592.50 XLON 08:38:15
387 3592.50 XLON 08:38:15
94 3594.50 XLON 08:39:00
279 3593.50 XLON 08:39:08
215 3597.50 XLON 08:39:34
135 3598.50 XLON 08:39:51
122 3600.50 XLON 08:40:11
24 3599.00 XLON 08:40:20
69 3599.00 XLON 08:40:23
216 3602.00 XLON 08:41:15
7 3602.00 XLON 08:41:15
121 3604.50 XLON 08:42:18
91 3605.00 XLON 08:43:14
88 3604.50 XLON 08:43:33
117 3602.50 XLON 08:44:12
48 3604.00 XLON 08:45:01
76 3604.00 XLON 08:45:01
113 3598.50 XLON 08:45:48
85 3598.50 XLON 08:46:29
92 3598.00 XLON 08:47:02
76 3600.00 XLON 08:47:15
95 3590.00 XLON 09:05:54
131 3590.00 XLON 09:06:23
80 3588.00 XLON 09:06:45
86 3586.50 XLON 09:07:16
11 3584.00 XLON 09:07:41
67 3584.00 XLON 09:07:41
199 3587.00 XLON 09:08:51
77 3584.50 XLON 09:09:34
89 3583.00 XLON 09:10:02
40 3579.50 XLON 09:10:34
39 3579.50 XLON 09:10:34
71 3574.00 XLON 09:11:02
249 3576.00 XLON 09:13:01
285 3576.00 XLON 09:14:42
331 3576.50 XLON 09:15:27
521 3575.50 XLON 09:16:06
323 3576.00 XLON 09:16:21
235 3575.50 XLON 09:16:49
89 3572.50 XLON 09:16:57
80 3572.00 XLON 09:17:31
184 3571.00 XLON 09:17:46
169 3571.00 XLON 09:18:03
12 3569.50 XLON 09:18:08
61 3569.50 XLON 09:18:11
81 3568.50 XLON 09:18:19
74 3567.00 XLON 09:18:30
147 3567.00 XLON 09:18:50
331 3568.00 XLON 09:20:02
108 3567.00 XLON 09:20:10
87 3567.00 XLON 09:20:10
290 3568.50 XLON 09:20:58
121 3568.00 XLON 09:21:11
74 3567.50 XLON 09:21:17
202 3567.00 XLON 09:21:52
11 3565.50 XLON 09:22:03
63 3565.50 XLON 09:22:03
74 3564.50 XLON 09:22:16
391 3568.50 XLON 09:23:06
94 3567.50 XLON 09:23:24
57 3567.00 XLON 09:23:31
17 3567.00 XLON 09:23:31
101 3566.50 XLON 09:24:07
47 3566.00 XLON 09:24:16
103 3566.00 XLON 09:24:16
77 3565.50 XLON 09:24:44
404 3566.50 XLON 09:25:24
98 3565.50 XLON 09:25:31
38 3565.00 XLON 09:25:56
46 3565.00 XLON 09:26:01
39 3564.50 XLON 09:26:18
100 3564.50 XLON 09:26:18
363 3566.50 XLON 09:27:02
100 3567.50 XLON 09:27:39
22 3568.50 XLON 09:28:40
39 3568.50 XLON 09:28:40
105 3568.50 XLON 09:28:40
14 3568.50 XLON 09:28:40
21 3568.50 XLON 09:28:40
74 3568.50 XLON 09:28:40
86 3568.50 XLON 09:28:40
10 3568.50 XLON 09:28:40
35 3568.50 XLON 09:28:41
254 3568.50 XLON 09:28:47
97 3568.50 XLON 09:28:59
96 3567.00 XLON 09:29:27
75 3566.00 XLON 09:29:39
25 3566.00 XLON 09:29:39
212 3566.50 XLON 09:30:08
35 3569.50 XLON 09:30:44
50 3569.50 XLON 09:30:44
136 3569.50 XLON 09:31:03
42 3569.50 XLON 09:31:03
124 3569.50 XLON 09:31:05
82 3569.00 XLON 09:31:41
30 3568.50 XLON 09:31:57
126 3568.50 XLON 09:31:57
60 3567.50 XLON 09:32:02
40 3567.50 XLON 09:32:02
82 3566.50 XLON 09:32:43
24 3566.50 XLON 09:32:43
293 3566.50 XLON 09:33:03
37 3567.50 XLON 09:33:47
491 3569.50 XLON 09:34:38
93 3569.50 XLON 09:34:44
100 3570.00 XLON 09:35:05
6 3570.00 XLON 09:35:05
126 3570.00 XLON 09:35:15
50 3569.50 XLON 09:35:48
29 3569.50 XLON 09:35:48
22 3569.00 XLON 09:36:35
131 3569.00 XLON 09:36:35
809 3571.00 XLON 09:37:54
93 3569.50 XLON 09:38:15
139 3569.50 XLON 09:38:32
93 3568.50 XLON 09:39:02
26 3569.00 XLON 09:39:52
213 3569.00 XLON 09:39:52
162 3568.00 XLON 09:40:07
290 3574.50 XLON 09:40:51
91 3571.50 XLON 09:41:13
100 3573.00 XLON 09:42:16
186 3574.00 XLON 09:42:24
105 3573.50 XLON 09:42:36
100 3573.50 XLON 09:43:02
40 3573.50 XLON 09:43:02
23 3573.50 XLON 09:43:07
81 3572.50 XLON 09:43:28
127 3574.00 XLON 09:43:45
117 3572.50 XLON 09:44:55
236 3572.00 XLON 09:45:06
35 3572.00 XLON 09:45:06
44 3572.00 XLON 09:45:06
48 3573.00 XLON 09:45:22
55 3573.00 XLON 09:45:26
343 3579.00 XLON 09:46:35
63 3579.00 XLON 09:46:35
80 3580.00 XLON 09:46:39
298 3580.50 XLON 09:47:53
5 3580.50 XLON 09:47:54
286 3580.50 XLON 09:48:44
131 3579.00 XLON 09:49:04
106 3577.50 XLON 09:49:07
14 3577.50 XLON 09:49:07
77 3576.00 XLON 09:49:23
3 3576.00 XLON 09:49:23
112 3576.50 XLON 09:49:45
48 3576.50 XLON 09:49:45
81 3576.50 XLON 09:50:12
12 3577.00 XLON 09:50:24
135 3577.00 XLON 09:50:24
15 3575.50 XLON 09:50:36
85 3575.50 XLON 09:50:36
107 3575.50 XLON 09:50:51
100 3575.00 XLON 09:51:28
187 3573.00 XLON 09:51:44
1 3572.50 XLON 09:51:57
84 3572.50 XLON 09:51:57
36 3572.50 XLON 09:51:57
14 3576.50 XLON 09:53:09
433 3576.50 XLON 09:53:09
14 3576.50 XLON 09:53:09
47 3575.50 XLON 09:53:12
53 3575.50 XLON 09:53:14
67 3573.50 XLON 09:53:33
13 3573.50 XLON 09:53:35
429 3576.00 XLON 09:54:36
127 3575.00 XLON 09:54:58
20 3578.50 XLON 09:55:41
139 3578.50 XLON 09:55:45
132 3578.50 XLON 09:55:45
76 3577.00 XLON 09:56:15
9 3577.00 XLON 09:56:15
169 3577.00 XLON 09:56:21
212 3577.50 XLON 09:57:01
79 3577.00 XLON 09:57:15
85 3574.50 XLON 09:57:24
102 3573.00 XLON 09:57:41
79 3572.50 XLON 09:57:55
355 3574.50 XLON 09:59:26
33 3574.50 XLON 09:59:26
394 3574.00 XLON 10:00:20
107 3573.00 XLON 10:00:23
89 3572.00 XLON 10:00:50
96 3571.00 XLON 10:01:12
125 3569.00 XLON 10:01:31
113 3568.50 XLON 10:01:33
263 3571.50 XLON 10:02:23
37 3570.00 XLON 10:03:01
213 3570.00 XLON 10:03:01
84 3569.50 XLON 10:03:19
12 3568.50 XLON 10:03:34
77 3568.50 XLON 10:03:34
78 3568.00 XLON 10:04:01
10 3569.00 XLON 10:04:32
203 3569.00 XLON 10:04:32
12 3569.50 XLON 10:04:53
123 3569.50 XLON 10:04:53
46 3571.00 XLON 10:05:31
212 3571.00 XLON 10:05:31
94 3570.00 XLON 10:05:44
77 3568.50 XLON 10:05:59
11 3568.50 XLON 10:05:59
28 3569.00 XLON 10:06:19
83 3569.00 XLON 10:06:19
10 3570.00 XLON 10:06:51
184 3570.00 XLON 10:06:51
112 3570.50 XLON 10:07:07
19 3572.00 XLON 10:07:32
92 3572.00 XLON 10:07:32
16 3572.00 XLON 10:07:52
467 3577.00 XLON 10:09:00
86 3575.50 XLON 10:09:10
78 3575.00 XLON 10:09:45
190 3574.50 XLON 10:09:51
47 3577.50 XLON 10:10:10
66 3577.50 XLON 10:10:14
90 3575.00 XLON 10:10:25
83 3574.00 XLON 10:10:51
226 3575.50 XLON 10:11:29
107 3574.50 XLON 10:11:52
131 3573.50 XLON 10:12:00
101 3572.00 XLON 10:12:37
411 3573.00 XLON 10:13:50
196 3572.00 XLON 10:14:06
100 3572.50 XLON 10:14:39
23 3572.50 XLON 10:14:39
11 3574.50 XLON 10:16:15
111 3577.00 XLON 10:17:27
92 3577.00 XLON 10:17:27
122 3577.00 XLON 10:17:27
660 3577.00 XLON 10:17:27
209 3577.00 XLON 10:17:27
93 3576.00 XLON 10:17:39
22 3577.50 XLON 10:18:34
273 3577.50 XLON 10:18:36
42 3578.00 XLON 10:18:49
10 3578.00 XLON 10:18:49
48 3578.00 XLON 10:18:49
18 3578.50 XLON 10:19:19
158 3578.50 XLON 10:19:19
16 3577.50 XLON 10:19:23
42 3577.50 XLON 10:19:23
30 3577.50 XLON 10:19:23
101 3580.00 XLON 10:19:49
95 3578.50 XLON 10:20:15
62 3579.00 XLON 10:21:10
155 3579.00 XLON 10:21:10
117 3579.00 XLON 10:21:10
240 3580.00 XLON 10:21:52
177 3579.00 XLON 10:23:07
385 3579.00 XLON 10:23:07
88 3578.50 XLON 10:23:08
62 3579.00 XLON 10:24:42
429 3579.00 XLON 10:24:42
1472 3579.00 XLON 10:28:27
476 3579.00 XLON 10:29:37
100 3578.00 XLON 10:30:43
105 3578.00 XLON 10:30:43
353 3577.50 XLON 10:31:11
870 3578.50 XLON 10:33:19
225 3578.00 XLON 10:33:20
254 3578.50 XLON 10:34:05
85 3578.00 XLON 10:34:10
91 3577.00 XLON 10:34:43
127 3576.50 XLON 10:34:50
498 3577.50 XLON 10:36:25
121 3577.00 XLON 10:36:47
219 3577.50 XLON 10:37:20
115 3577.00 XLON 10:37:38
12 3576.50 XLON 10:37:57
65 3576.50 XLON 10:37:57
32 3576.50 XLON 10:37:57
116 3575.00 XLON 10:38:06
84 3574.50 XLON 10:38:28
104 3573.50 XLON 10:39:09
239 3573.50 XLON 10:39:12
28 3572.50 XLON 10:39:58
56 3572.50 XLON 10:39:58
198 3571.50 XLON 10:40:22
542 3574.00 XLON 10:41:47
242 3574.00 XLON 10:42:41
136 3573.50 XLON 10:42:46
203 3575.50 XLON 10:43:19
175 3577.00 XLON 10:44:07
105 3576.50 XLON 10:44:35
152 3576.00 XLON 10:44:56
108 3574.50 XLON 10:44:57
432 3576.00 XLON 10:46:18
292 3576.50 XLON 10:47:12
184 3577.50 XLON 10:47:47
227 3578.00 XLON 10:48:43
215 3578.50 XLON 10:49:30
247 3579.00 XLON 10:49:54
103 3578.50 XLON 10:50:13
87 3577.50 XLON 10:50:39
190 3578.50 XLON 10:51:59
379 3578.50 XLON 10:51:59
103 3577.50 XLON 10:52:02
75 3577.00 XLON 10:52:41
575 3577.00 XLON 10:54:06
192 3577.00 XLON 10:54:33
121 3576.50 XLON 10:55:14
189 3576.00 XLON 10:55:38
117 3575.50 XLON 10:55:48
9 3575.50 XLON 10:55:48
79 3575.00 XLON 10:56:13
39 3575.50 XLON 10:56:25
92 3575.50 XLON 10:56:25
11 3574.50 XLON 10:56:42
68 3574.50 XLON 10:56:42
220 3576.00 XLON 10:57:57
221 3575.50 XLON 10:58:08
47 3575.50 XLON 10:59:19
215 3575.50 XLON 10:59:19
10 3574.50 XLON 10:59:48
180 3574.50 XLON 10:59:56
218 3573.50 XLON 11:00:04
75 3577.00 XLON 11:02:41
891 3577.00 XLON 11:02:41
2 3577.00 XLON 11:02:41
4 3579.00 XLON 11:03:50
329 3579.00 XLON 11:03:50
1208 3579.00 XLON 11:07:31
548 3579.50 XLON 11:08:40
762 3579.00 XLON 11:15:08
1006 3579.00 XLON 11:15:08
379 3579.50 XLON 11:15:11
129 3579.00 XLON 11:15:46
62 3579.00 XLON 11:17:08
65 3579.00 XLON 11:17:08
323 3579.00 XLON 11:17:08
400 3579.50 XLON 11:18:51
221 3579.00 XLON 11:19:18
74 3578.50 XLON 11:19:47
294 3579.00 XLON 11:20:42
153 3578.00 XLON 11:20:44
227 3577.50 XLON 11:21:56
32 3580.00 XLON 11:23:14
297 3579.50 XLON 11:23:27
66 3579.50 XLON 11:23:27
240 3579.50 XLON 11:23:27
131 3580.00 XLON 11:23:39
79 3578.00 XLON 11:24:19
189 3578.00 XLON 11:24:51
105 3577.00 XLON 11:24:53
110 3577.00 XLON 11:25:42
134 3576.00 XLON 11:25:50
167 3576.50 XLON 11:26:24
497 3580.50 XLON 11:28:07
8 3580.00 XLON 11:29:10
83 3580.00 XLON 11:29:20
319 3580.00 XLON 11:29:33
100 3582.00 XLON 11:30:02
79 3582.00 XLON 11:30:02
705 3582.50 XLON 11:32:28
250 3583.50 XLON 11:33:11
248 3586.00 XLON 11:34:34
70 3586.00 XLON 11:34:34
102 3586.00 XLON 11:35:13
501 3588.50 XLON 11:36:48
97 3589.00 XLON 11:36:57
88 3588.50 XLON 11:37:19
72 3589.00 XLON 11:37:36
21 3589.00 XLON 11:37:36
84 3588.50 XLON 11:37:55
104 3590.00 XLON 11:40:01
114 3590.00 XLON 12:21:56
1204 3589.50 XLON 12:25:03
79 3589.50 XLON 12:25:03
15 3590.00 XLON 12:25:52
153 3590.00 XLON 12:25:52
53 3589.00 XLON 12:26:03
34 3589.00 XLON 12:26:03
88 3588.00 XLON 12:26:36
226 3589.00 XLON 12:28:03
240 3589.00 XLON 12:28:53
26 3589.00 XLON 12:28:53
148 3588.50 XLON 12:28:53
38 3588.50 XLON 12:28:57
70 3589.50 XLON 12:29:10
72 3589.00 XLON 12:29:27
15 3592.00 XLON 12:36:42
161 3592.00 XLON 12:36:51
310 3593.50 XLON 12:37:54
189 3595.00 XLON 12:38:58
10 3596.00 XLON 12:39:23
414 3596.00 XLON 12:39:23
230 3598.00 XLON 12:43:20
88 3597.00 XLON 12:44:28
499 3597.00 XLON 12:44:28
323 3599.50 XLON 12:44:40
60 3599.50 XLON 12:44:40
97 3600.00 XLON 12:46:58
8 3599.50 XLON 12:48:05
164 3599.50 XLON 12:48:05
10 3600.00 XLON 12:49:19
84 3600.00 XLON 12:49:19
103 3599.50 XLON 12:51:04
195 3599.00 XLON 12:51:35
10 3599.00 XLON 12:52:30
27 3599.00 XLON 12:52:31
37 3599.00 XLON 12:52:31
103 3598.00 XLON 12:54:46
71 3599.00 XLON 12:55:21
379 3597.00 XLON 12:55:33
268 3596.00 XLON 12:55:42
207 3595.00 XLON 12:55:45
48 3594.00 XLON 12:55:53
27 3594.00 XLON 12:56:10
123 3594.50 XLON 12:56:25
123 3594.00 XLON 12:56:41
105 3593.50 XLON 12:56:59
12 3592.00 XLON 12:57:20
75 3592.00 XLON 12:57:20
109 3590.50 XLON 12:57:46
275 3589.50 XLON 12:58:01
150 3591.50 XLON 13:00:31
206 3591.50 XLON 13:00:31
37 3592.00 XLON 13:01:14
67 3592.00 XLON 13:01:14
112 3592.50 XLON 13:01:31
90 3588.50 XLON 13:02:11
131 3589.00 XLON 13:02:38
72 3587.00 XLON 13:03:10
220 3589.50 XLON 13:04:28
170 3589.00 XLON 13:05:50
159 3588.50 XLON 13:06:49
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