REG - Unilever PLC - Transaction in Own Shares
09/05/2022 17:30
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RNS Number : 8460K Unilever PLC 09 May 2022
TRANSACTIONS IN OWN SECURITIES
09 May 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: 09 May 2022
Number of ordinary shares purchased: 192,330
Highest price paid per share: GBp 3,629.0000
Lowest price paid per share: GBp 3,576.0000
Volume weighted average price paid per share: GBp 3,598.4913
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 72,523,172 of its
ordinary shares in treasury and has 2,556,720,600 ordinary shares in issue
(excluding treasury shares).
Aggregated information
Trading venue Volume weighted average price (GBp) Aggregated volume (shares)
LSE 3,599.2383 178,637
Chi-X 3,588.7460 13,693
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
52 3585.00 XLON 08:00:26
566 3585.00 XLON 08:00:26
501 3584.50 XLON 08:00:29
3765 3591.00 XLON 08:00:30
357 3591.00 XLON 08:00:30
2324 3589.50 XLON 08:00:31
661 3586.50 XLON 08:00:37
561 3586.50 XLON 08:00:37
2535 3596.00 XLON 08:01:22
1189 3604.50 XLON 08:02:05
419 3604.50 XLON 08:02:05
465 3603.00 XLON 08:02:07
1079 3600.50 XLON 08:02:36
419 3603.50 XLON 08:03:04
8 3603.50 XLON 08:03:04
14 3602.50 XLON 08:03:22
9 3602.50 XLON 08:03:23
8 3602.50 XLON 08:03:26
595 3603.00 XLON 08:03:38
11 3606.50 XLON 08:05:08
36 3606.50 XLON 08:05:10
536 3606.50 XLON 08:05:14
12 3614.50 XLON 08:06:09
327 3618.00 XLON 08:07:04
112 3618.00 XLON 08:07:04
1636 3626.00 XLON 08:08:25
25 3629.00 XLON 08:08:30
263 3629.00 XLON 08:08:31
115 3629.00 XLON 08:08:31
118 3627.00 XLON 08:08:45
15 3625.50 XLON 08:09:04
365 3625.50 XLON 08:09:34
154 3624.00 XLON 08:09:53
296 3624.00 XLON 08:09:53
770 3622.00 XLON 08:10:02
324 3619.00 XLON 08:10:15
105 3617.00 XLON 08:10:26
54 3619.50 XLON 08:10:32
113 3619.50 XLON 08:10:33
114 3619.50 XLON 08:10:33
126 3619.50 XLON 08:10:33
3 3619.50 XLON 08:10:33
44 3619.50 XLON 08:10:35
561 3622.50 XLON 08:11:06
59 3621.50 XLON 08:11:13
306 3621.50 XLON 08:11:13
440 3621.50 XLON 08:11:15
52 3621.00 XLON 08:11:39
202 3621.00 XLON 08:11:39
13 3621.00 XLON 08:11:39
310 3621.00 XLON 08:11:39
251 3620.00 XLON 08:11:45
827 3622.50 XLON 08:12:27
377 3620.00 XLON 08:12:28
75 3617.00 XLON 08:12:34
184 3621.50 XLON 08:13:42
495 3621.50 XLON 08:13:42
299 3621.50 XLON 08:13:42
1340 3622.00 XLON 08:14:55
807 3622.00 XLON 08:14:55
557 3621.00 XLON 08:15:03
272 3620.50 XLON 08:15:03
408 3620.50 XLON 08:15:03
397 3620.00 XLON 08:15:08
185 3620.00 XLON 08:15:08
126 3619.50 XLON 08:15:28
422 3619.50 XLON 08:15:28
10 3618.50 XLON 08:15:34
95 3618.50 XLON 08:15:34
127 3617.50 XLON 08:15:40
78 3617.50 XLON 08:15:40
316 3618.50 XLON 08:16:12
108 3618.50 XLON 08:16:12
18 3618.50 XLON 08:16:12
96 3617.50 XLON 08:16:16
506 3617.00 XLON 08:16:18
105 3615.00 XLON 08:16:21
148 3613.50 XLON 08:16:38
29 3613.50 XLON 08:16:38
44 3613.50 XLON 08:16:38
295 3613.50 XLON 08:16:47
91 3613.00 XLON 08:16:47
11 3613.00 XLON 08:16:48
421 3619.00 XLON 08:17:07
120 3619.00 XLON 08:17:07
64 3619.00 XLON 08:17:07
105 3616.50 XLON 08:17:09
106 3615.50 XLON 08:17:26
78 3615.50 XLON 08:17:26
295 3614.00 XLON 08:17:32
72 3614.00 XLON 08:17:32
126 3611.50 XLON 08:17:36
169 3611.50 XLON 08:17:42
738 3613.50 XLON 08:18:39
1030 3618.00 XLON 08:19:10
581 3618.00 XLON 08:19:10
86 3617.50 XLON 08:19:11
308 3618.00 XLON 08:19:33
112 3618.00 XLON 08:19:33
103 3615.50 XLON 08:19:41
120 3613.00 XLON 08:19:49
88 3613.00 XLON 08:19:49
326 3616.50 XLON 08:20:07
83 3616.50 XLON 08:20:07
103 3614.50 XLON 08:20:12
103 3613.50 XLON 08:20:19
73 3613.50 XLON 08:20:19
120 3613.00 XLON 08:20:23
103 3611.00 XLON 08:20:38
83 3611.00 XLON 08:20:38
257 3611.00 XLON 08:20:43
103 3610.50 XLON 08:21:09
88 3610.50 XLON 08:21:09
93 3610.50 XLON 08:21:23
22 3610.50 XLON 08:21:23
275 3610.50 XLON 08:21:23
166 3610.50 XLON 08:21:28
247 3611.00 XLON 08:21:41
55 3611.00 XLON 08:21:41
96 3611.00 XLON 08:21:41
42 3611.00 XLON 08:21:41
6 3611.00 XLON 08:21:41
146 3611.50 XLON 08:22:17
14 3611.00 XLON 08:22:21
500 3611.00 XLON 08:22:28
83 3610.50 XLON 08:22:28
144 3610.50 XLON 08:22:28
268 3610.50 XLON 08:22:28
107 3610.00 XLON 08:22:53
86 3609.50 XLON 08:22:53
360 3608.00 XLON 08:22:57
188 3609.00 XLON 08:23:10
108 3609.00 XLON 08:23:10
103 3609.00 XLON 08:23:16
103 3609.00 XLON 08:23:27
83 3609.00 XLON 08:23:27
421 3608.50 XLON 08:23:46
102 3608.50 XLON 08:23:46
25 3608.50 XLON 08:23:46
86 3607.50 XLON 08:24:15
84 3607.50 XLON 08:24:15
439 3605.50 XLON 08:24:42
70 3605.50 XLON 08:24:42
484 3605.00 XLON 08:25:02
134 3605.00 XLON 08:25:02
239 3603.50 XLON 08:25:04
26 3603.50 XLON 08:25:04
124 3604.00 XLON 08:25:18
93 3603.50 XLON 08:25:21
203 3602.50 XLON 08:25:36
80 3602.50 XLON 08:25:36
234 3601.00 XLON 08:25:48
1372 3608.50 XLON 08:27:20
413 3608.50 XLON 08:27:20
655 3608.50 XLON 08:28:02
186 3608.50 XLON 08:28:02
234 3606.00 XLON 08:28:05
115 3607.50 XLON 08:28:22
23 3607.50 XLON 08:28:22
13 3607.00 XLON 08:28:26
36 3607.00 XLON 08:28:27
154 3607.00 XLON 08:28:30
335 3607.00 XLON 08:29:04
117 3607.00 XLON 08:29:04
146 3607.00 XLON 08:29:04
15 3606.50 XLON 08:29:26
85 3606.00 XLON 08:29:26
11 3606.50 XLON 08:29:26
286 3606.50 XLON 08:29:26
20 3606.50 XLON 08:29:50
274 3606.50 XLON 08:29:51
226 3606.50 XLON 08:29:51
25 3606.50 XLON 08:29:51
93 3606.00 XLON 08:29:52
27 3605.50 XLON 08:29:52
51 3605.50 XLON 08:29:52
109 3605.50 XLON 08:30:05
97 3605.00 XLON 08:30:13
234 3604.50 XLON 08:30:13
289 3605.50 XLON 08:30:36
85 3605.50 XLON 08:30:36
164 3605.50 XLON 08:30:36
187 3605.00 XLON 08:30:56
103 3604.50 XLON 08:31:10
233 3604.50 XLON 08:31:10
141 3606.00 XLON 08:31:43
1216 3606.50 XLON 08:32:26
222 3606.50 XLON 08:32:26
187 3605.00 XLON 08:32:34
389 3606.00 XLON 08:32:56
164 3606.00 XLON 08:32:56
187 3606.50 XLON 08:33:11
85 3606.00 XLON 08:33:14
96 3605.50 XLON 08:33:35
29 3605.50 XLON 08:33:37
106 3605.50 XLON 08:33:37
542 3611.50 XLON 08:35:57
84 3611.50 XLON 08:35:57
2235 3611.50 XLON 08:35:57
162 3610.50 XLON 08:36:05
75 3610.50 XLON 08:36:05
117 3609.50 XLON 08:36:42
92 3609.50 XLON 08:36:42
543 3608.50 XLON 08:37:02
38 3608.50 XLON 08:37:02
58 3608.50 XLON 08:37:02
279 3608.50 XLON 08:37:02
68 3608.00 XLON 08:37:07
16 3608.00 XLON 08:37:07
103 3607.00 XLON 08:37:10
287 3607.00 XLON 08:39:19
121 3606.00 XLON 08:40:08
158 3606.00 XLON 08:40:08
100 3604.50 XLON 08:40:11
32 3604.50 XLON 08:40:11
165 3604.50 XLON 08:40:25
424 3604.50 XLON 08:40:35
106 3604.50 XLON 08:41:08
242 3604.50 XLON 08:41:34
308 3604.50 XLON 08:41:34
240 3605.00 XLON 08:41:53
168 3603.50 XLON 08:42:00
360 3604.50 XLON 08:42:52
192 3604.50 XLON 08:44:02
156 3603.50 XLON 08:44:07
253 3604.50 XLON 08:45:27
90 3603.50 XLON 08:45:30
91 3603.50 XLON 08:45:52
146 3605.00 XLON 08:46:53
540 3605.50 XLON 08:48:12
499 3608.00 XLON 08:49:27
667 3608.00 XLON 08:49:27
418 3607.00 XLON 08:49:53
305 3609.50 XLON 08:50:42
159 3609.50 XLON 08:50:42
278 3609.00 XLON 08:50:49
69 3608.00 XLON 08:50:58
63 3608.00 XLON 08:50:58
180 3607.50 XLON 08:51:19
288 3607.00 XLON 08:51:42
172 3605.50 XLON 08:52:18
55 3606.00 XLON 08:53:05
50 3606.00 XLON 08:53:05
92 3603.00 XLON 08:54:17
216 3604.00 XLON 08:55:10
40 3603.50 XLON 08:56:26
587 3603.50 XLON 08:56:26
236 3603.00 XLON 08:56:31
122 3603.50 XLON 08:56:39
93 3603.00 XLON 08:56:52
14 3603.00 XLON 08:56:54
29 3603.00 XLON 08:56:55
61 3603.00 XLON 08:56:55
82 3603.00 XLON 08:57:14
135 3602.00 XLON 08:57:15
161 3601.50 XLON 08:57:30
31 3601.50 XLON 08:57:44
34 3601.50 XLON 08:57:45
50 3601.50 XLON 08:57:49
75 3602.50 XLON 08:58:27
258 3601.50 XLON 08:58:44
106 3601.00 XLON 08:58:46
35 3600.50 XLON 08:59:06
58 3600.50 XLON 08:59:06
96 3599.50 XLON 08:59:23
81 3598.50 XLON 09:00:08
49 3597.50 XLON 09:00:27
380 3598.00 XLON 09:02:29
508 3598.00 XLON 09:02:29
447 3598.00 XLON 09:02:40
82 3597.00 XLON 09:02:52
13 3597.00 XLON 09:02:52
81 3596.50 XLON 09:03:15
133 3596.00 XLON 09:03:17
81 3596.00 XLON 09:04:05
303 3595.00 XLON 09:04:13
120 3598.00 XLON 09:05:11
372 3598.00 XLON 09:05:11
21 3597.00 XLON 09:05:26
70 3597.00 XLON 09:05:26
98 3596.50 XLON 09:05:38
395 3597.00 XLON 09:07:22
1436 3601.50 XLON 09:08:47
200 3601.50 XLON 09:08:47
178 3603.50 XLON 09:10:02
411 3603.50 XLON 09:10:02
202 3602.50 XLON 09:10:04
80 3599.50 XLON 09:10:12
243 3601.50 XLON 09:11:11
384 3603.00 XLON 09:12:14
534 3603.00 XLON 09:12:14
91 3602.00 XLON 09:12:43
302 3602.00 XLON 09:12:51
91 3601.00 XLON 09:12:56
313 3601.50 XLON 09:13:26
172 3602.00 XLON 09:14:47
585 3602.00 XLON 09:14:47
96 3601.50 XLON 09:15:00
96 3601.50 XLON 09:15:01
144 3602.00 XLON 09:15:34
183 3601.50 XLON 09:15:36
96 3600.50 XLON 09:15:53
86 3599.50 XLON 09:16:01
798 3605.00 XLON 09:17:32
153 3604.50 XLON 09:17:59
229 3604.50 XLON 09:18:41
117 3604.50 XLON 09:18:41
60 3604.00 XLON 09:18:44
242 3604.00 XLON 09:18:44
15 3604.00 XLON 09:18:44
101 3603.50 XLON 09:19:33
5 3603.50 XLON 09:19:33
325 3602.50 XLON 09:19:48
65 3604.50 XLON 09:20:58
399 3604.50 XLON 09:20:58
313 3603.50 XLON 09:21:09
96 3602.50 XLON 09:21:25
102 3603.50 XLON 09:22:06
185 3603.50 XLON 09:22:06
209 3602.00 XLON 09:22:21
15 3603.00 XLON 09:23:49
496 3603.00 XLON 09:23:53
325 3603.00 XLON 09:23:53
18 3602.00 XLON 09:24:02
95 3602.00 XLON 09:24:14
160 3601.00 XLON 09:24:26
107 3600.50 XLON 09:24:34
46 3599.50 XLON 09:24:44
53 3599.50 XLON 09:24:44
591 3600.50 XLON 09:25:51
74 3599.00 XLON 09:26:30
15 3599.00 XLON 09:26:32
321 3598.00 XLON 09:26:43
38 3598.00 XLON 09:26:43
98 3597.00 XLON 09:26:54
125 3597.00 XLON 09:27:17
81 3597.00 XLON 09:27:17
99 3596.50 XLON 09:27:21
510 3598.50 XLON 09:28:41
269 3598.50 XLON 09:29:03
167 3597.50 XLON 09:29:07
82 3597.50 XLON 09:29:34
173 3596.50 XLON 09:29:42
543 3598.00 XLON 09:30:53
181 3597.50 XLON 09:31:15
107 3597.00 XLON 09:31:24
371 3600.00 XLON 09:32:23
189 3599.00 XLON 09:32:28
214 3598.50 XLON 09:32:34
48 3597.50 XLON 09:33:07
42 3597.50 XLON 09:33:07
1 3597.50 XLON 09:33:19
156 3597.00 XLON 09:33:57
364 3596.50 XLON 09:34:29
268 3597.00 XLON 09:34:44
103 3597.00 XLON 09:34:54
18 3596.00 XLON 09:35:08
77 3596.00 XLON 09:35:08
181 3597.50 XLON 09:35:24
87 3596.00 XLON 09:35:31
95 3595.00 XLON 09:35:44
310 3596.50 XLON 09:36:50
992 3599.00 XLON 09:38:14
19 3598.00 XLON 09:38:52
266 3598.00 XLON 09:38:52
552 3602.00 XLON 09:40:52
106 3602.00 XLON 09:40:53
230 3601.50 XLON 09:40:57
480 3603.50 XLON 09:42:26
494 3605.00 XLON 09:43:27
92 3603.00 XLON 09:43:54
121 3604.00 XLON 09:44:34
241 3604.00 XLON 09:44:34
279 3604.00 XLON 09:45:05
35 3605.50 XLON 09:45:45
275 3605.50 XLON 09:45:45
46 3606.00 XLON 09:46:04
60 3606.00 XLON 09:46:04
272 3606.00 XLON 09:47:04
219 3605.00 XLON 09:47:08
45 3606.50 XLON 09:47:58
551 3606.50 XLON 09:47:58
9 3606.00 XLON 09:48:52
81 3606.00 XLON 09:48:53
16 3606.00 XLON 09:48:53
51 3606.50 XLON 09:49:25
276 3606.50 XLON 09:49:29
14 3606.50 XLON 09:50:19
20 3606.00 XLON 09:51:21
632 3606.00 XLON 09:51:21
265 3605.00 XLON 09:52:12
56 3605.00 XLON 09:52:14
13 3605.00 XLON 09:53:39
1520 3607.00 XLON 09:54:41
27 3607.00 XLON 09:55:24
348 3607.00 XLON 09:55:44
179 3606.50 XLON 09:56:25
312 3604.50 XLON 09:56:32
1131 3607.00 XLON 09:59:08
145 3606.50 XLON 09:59:11
166 3607.00 XLON 09:59:18
106 3606.00 XLON 09:59:44
106 3605.50 XLON 10:00:12
19 3606.00 XLON 10:00:28
154 3606.00 XLON 10:00:28
10 3606.00 XLON 10:01:11
107 3608.00 XLON 10:01:41
990 3608.00 XLON 10:01:41
107 3606.00 XLON 10:03:37
47 3606.00 XLON 10:03:37
530 3607.50 XLON 10:04:30
362 3609.00 XLON 10:05:43
107 3609.00 XLON 10:05:43
146 3609.00 XLON 10:05:47
541 3608.00 XLON 10:06:24
283 3608.50 XLON 10:08:05
328 3613.50 XLON 10:08:46
10 3614.00 XLON 10:10:31
23 3614.00 XLON 10:10:31
448 3614.00 XLON 10:10:31
458 3618.50 XLON 10:12:29
99 3617.50 XLON 10:12:43
29 3619.50 XLON 10:13:37
31 3619.50 XLON 10:13:37
18 3621.50 XLON 10:15:04
76 3621.50 XLON 10:15:04
670 3621.50 XLON 10:15:49
4 3621.50 XLON 10:15:49
105 3620.00 XLON 10:15:56
87 3583.00 XLON 11:57:12
105 3582.00 XLON 11:57:15
146 3580.00 XLON 11:57:45
970 3580.50 XLON 11:58:06
481 3579.50 XLON 11:58:15
665 3580.50 XLON 11:58:31
91 3581.00 XLON 11:58:51
259 3581.00 XLON 11:58:56
680 3581.00 XLON 11:58:56
98 3580.00 XLON 12:00:16
25 3579.50 XLON 12:00:33
245 3579.50 XLON 12:00:47
209 3579.50 XLON 12:01:10
147 3577.00 XLON 12:01:28
98 3576.00 XLON 12:01:58
442 3576.50 XLON 12:02:21
393 3579.50 XLON 12:02:50
246 3579.50 XLON 12:02:53
118 3579.00 XLON 12:04:19
36 3579.00 XLON 12:04:19
1377 3578.00 XLON 12:04:28
45 3578.00 CHIX 12:04:28
47 3578.00 CHIX 12:04:28
24 3577.00 CHIX 12:04:28
33 3577.00 CHIX 12:04:43
1102 3580.00 XLON 12:05:13
51 3580.00 XLON 12:05:13
54 3580.00 CHIX 12:05:13
129 3580.00 CHIX 12:05:13
140 3580.00 CHIX 12:05:13
8 3580.00 CHIX 12:05:13
32 3580.00 CHIX 12:05:41
81 3580.00 CHIX 12:05:41
131 3580.00 CHIX 12:05:48
45 3580.00 CHIX 12:05:48
117 3580.00 CHIX 12:06:30
9 3580.00 CHIX 12:06:55
68 3579.50 CHIX 12:07:09
95 3579.50 XLON 12:07:09
1273 3579.00 XLON 12:07:12
48 3579.50 CHIX 12:07:12
24 3579.00 CHIX 12:07:12
6 3579.00 CHIX 12:07:15
13 3578.50 CHIX 12:07:19
30 3578.50 CHIX 12:07:19
52 3578.50 CHIX 12:07:19
137 3581.00 XLON 12:08:30
48 3580.50 XLON 12:08:36
131 3580.50 XLON 12:08:36
42 3580.50 XLON 12:08:36
48 3582.00 CHIX 12:09:14
100 3582.00 CHIX 12:09:14
77 3582.00 CHIX 12:09:14
62 3582.00 CHIX 12:09:14
368 3581.50 XLON 12:09:18
168 3581.50 XLON 12:09:18
133 3581.50 XLON 12:09:18
19 3583.00 XLON 12:09:39
285 3583.00 XLON 12:09:39
39 3583.00 CHIX 12:09:41
73 3583.00 XLON 12:09:41
34 3583.00 XLON 12:09:41
17 3584.50 XLON 12:09:49
152 3584.50 XLON 12:09:49
82 3584.50 XLON 12:09:49
61 3584.00 XLON 12:09:51
17 3584.00 XLON 12:09:51
113 3584.50 CHIX 12:09:56
4 3584.50 CHIX 12:09:56
27 3584.50 XLON 12:09:56
92 3584.50 CHIX 12:09:56
58 3584.50 CHIX 12:09:56
78 3584.00 XLON 12:10:00
260 3585.00 XLON 12:10:27
83 3585.00 XLON 12:10:27
27 3586.00 CHIX 12:10:42
301 3586.00 XLON 12:10:42
112 3586.00 XLON 12:10:42
110 3586.00 XLON 12:10:42
158 3586.00 XLON 12:10:45
29 3585.50 XLON 12:10:49
18 3586.00 XLON 12:10:49
20 3585.50 CHIX 12:10:51
31 3585.50 XLON 12:10:51
10 3585.50 XLON 12:10:51
84 3585.50 XLON 12:10:51
196 3585.00 XLON 12:10:51
100 3585.50 CHIX 12:10:51
79 3585.50 CHIX 12:10:51
84 3584.50 XLON 12:10:54
154 3584.50 XLON 12:10:54
19 3584.50 CHIX 12:10:54
93 3584.50 CHIX 12:10:54
63 3584.50 XLON 12:10:56
110 3584.50 XLON 12:10:56
36 3584.50 CHIX 12:10:56
1651 3584.00 XLON 12:10:56
60 3584.00 XLON 12:10:56
60 3584.00 XLON 12:10:56
26 3584.50 CHIX 12:10:56
18 3584.00 XLON 12:10:56
7 3583.50 XLON 12:10:58
92 3584.00 CHIX 12:10:58
32 3584.00 CHIX 12:10:58
755 3584.00 XLON 12:11:09
76 3584.00 XLON 12:11:09
32 3584.00 CHIX 12:11:09
143 3584.00 XLON 12:11:09
400 3584.00 XLON 12:11:09
132 3584.50 CHIX 12:11:09
124 3584.50 XLON 12:11:09
47 3584.50 CHIX 12:11:09
27 3584.00 CHIX 12:11:10
27 3584.00 CHIX 12:11:10
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