REG - Unilever PLC - Transaction in Own Shares
16/05/2022 18:00
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RNS Number : 6820L Unilever PLC 16 May 2022
TRANSACTIONS IN OWN SECURITIES
16 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: 16 May 2022
Number of ordinary shares purchased: 139,199
Highest price paid per share: GBp 3,710.0000
Lowest price paid per share: GBp 3,670.0000
Volume weighted average price paid per share: GBp 3,685.3780
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 72,732,181 of its
ordinary shares in treasury and has 2,556,511,591 ordinary shares in issue
(excluding treasury shares).
Aggregated information
Trading venue Volume weighted average price (GBp) Aggregated volume (shares)
LSE 3,685.3780 139,199
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
159 3676.00 XLON 08:30:04
257 3676.00 XLON 08:30:42
263 3675.00 XLON 08:30:45
472 3675.50 XLON 08:31:07
235 3674.00 XLON 08:31:25
228 3673.50 XLON 08:31:40
174 3673.50 XLON 08:32:06
140 3672.50 XLON 08:32:25
258 3672.50 XLON 08:33:03
592 3671.00 XLON 08:33:13
298 3673.50 XLON 08:33:49
649 3673.50 XLON 08:33:49
1008 3675.00 XLON 08:34:25
263 3675.00 XLON 08:34:25
217 3675.00 XLON 08:34:38
109 3673.50 XLON 08:35:14
70 3673.00 XLON 08:36:10
375 3673.00 XLON 08:36:11
642 3673.00 XLON 08:36:11
100 3670.50 XLON 08:36:13
63 3670.50 XLON 08:36:13
100 3670.00 XLON 08:36:28
520 3671.50 XLON 08:37:19
18 3673.00 XLON 08:38:00
57 3673.00 XLON 08:38:04
125 3673.00 XLON 08:38:04
259 3673.00 XLON 08:38:05
82 3673.00 XLON 08:38:05
252 3673.00 XLON 08:38:05
59 3673.00 XLON 08:38:30
107 3673.00 XLON 08:38:30
133 3673.00 XLON 08:38:30
11 3672.50 XLON 08:41:47
90 3672.50 XLON 08:41:50
106 3672.50 XLON 08:41:50
165 3672.50 XLON 08:41:50
36 3671.50 XLON 08:42:57
51 3671.50 XLON 08:42:57
139 3671.50 XLON 08:42:57
85 3671.50 XLON 08:42:57
79 3672.00 XLON 08:43:12
136 3672.00 XLON 08:43:12
24 3672.00 XLON 08:43:12
407 3672.00 XLON 08:43:12
97 3674.50 XLON 08:44:04
89 3674.50 XLON 08:44:04
100 3674.50 XLON 08:44:04
100 3674.50 XLON 08:44:04
114 3674.50 XLON 08:44:04
338 3674.50 XLON 08:44:04
522 3678.50 XLON 08:45:01
100 3678.50 XLON 08:45:02
68 3678.50 XLON 08:45:02
539 3680.00 XLON 08:45:43
43 3681.50 XLON 08:46:05
389 3681.50 XLON 08:46:05
144 3681.50 XLON 08:46:10
100 3681.50 XLON 08:47:11
70 3681.50 XLON 08:47:11
55 3681.50 XLON 08:47:11
42 3681.00 XLON 08:47:29
344 3681.50 XLON 08:47:45
1102 3680.00 XLON 08:47:47
97 3679.00 XLON 08:48:05
80 3679.00 XLON 08:48:05
82 3679.00 XLON 08:48:05
153 3679.00 XLON 08:48:08
58 3680.00 XLON 08:48:57
22 3680.00 XLON 08:49:08
90 3680.00 XLON 08:49:20
70 3680.00 XLON 08:49:30
20 3680.00 XLON 08:49:30
229 3680.00 XLON 08:49:30
33 3680.00 XLON 08:49:30
355 3680.00 XLON 08:49:30
77 3678.50 XLON 08:49:39
219 3678.50 XLON 08:49:39
40 3678.50 XLON 08:49:39
33 3676.50 XLON 08:49:44
54 3678.50 XLON 08:50:32
14 3678.50 XLON 08:50:32
38 3678.50 XLON 08:50:36
385 3678.50 XLON 08:50:36
201 3677.50 XLON 08:51:24
479 3679.50 XLON 08:51:49
18 3679.50 XLON 08:51:49
354 3679.50 XLON 08:51:55
34 3679.00 XLON 08:52:01
309 3679.00 XLON 08:52:02
216 3679.00 XLON 08:52:02
185 3678.00 XLON 08:52:18
529 3677.50 XLON 08:52:33
570 3675.50 XLON 08:52:46
417 3683.50 XLON 08:56:44
123 3683.50 XLON 08:56:44
1135 3683.50 XLON 08:56:44
1924 3683.50 XLON 08:56:44
771 3684.50 XLON 08:57:24
10 3684.50 XLON 08:57:25
1018 3684.50 XLON 08:57:25
733 3685.00 XLON 08:57:52
558 3686.00 XLON 08:59:18
35 3686.50 XLON 08:59:40
293 3686.50 XLON 08:59:40
11 3686.50 XLON 09:00:14
288 3686.50 XLON 09:00:14
23 3687.50 XLON 09:00:34
274 3687.50 XLON 09:00:34
128 3687.00 XLON 09:00:48
21 3686.50 XLON 09:01:33
173 3686.50 XLON 09:01:33
30 3686.50 XLON 09:01:33
6 3686.50 XLON 09:01:33
250 3688.00 XLON 09:03:50
843 3688.00 XLON 09:03:50
146 3686.00 XLON 09:05:21
29 3685.00 XLON 09:05:23
250 3685.00 XLON 09:05:23
43 3692.00 XLON 09:08:35
1631 3692.00 XLON 09:08:35
502 3691.50 XLON 09:08:49
489 3691.00 XLON 09:10:15
359 3691.50 XLON 09:10:40
107 3691.00 XLON 09:10:44
171 3688.00 XLON 09:10:59
298 3686.00 XLON 09:12:26
391 3687.00 XLON 09:13:10
321 3687.00 XLON 09:13:10
123 3685.50 XLON 09:13:14
786 3685.50 XLON 09:13:36
194 3686.50 XLON 09:15:06
337 3686.50 XLON 09:15:06
453 3686.00 XLON 09:15:33
235 3686.00 XLON 09:16:02
210 3685.00 XLON 09:16:23
178 3684.00 XLON 09:16:34
543 3686.50 XLON 09:17:39
10 3686.50 XLON 09:18:05
159 3686.50 XLON 09:18:05
106 3685.50 XLON 09:18:27
13 3684.50 XLON 09:18:43
165 3684.50 XLON 09:18:43
137 3684.00 XLON 09:19:10
33 3683.50 XLON 09:19:54
24 3683.50 XLON 09:19:54
38 3683.50 XLON 09:19:54
29 3683.50 XLON 09:19:54
112 3683.50 XLON 09:19:54
1342 3689.50 XLON 09:22:22
99 3688.00 XLON 09:23:07
335 3687.50 XLON 09:23:08
92 3688.00 XLON 09:23:48
10 3686.50 XLON 09:24:24
211 3686.50 XLON 09:24:24
107 3689.00 XLON 09:25:34
4 3689.00 XLON 09:25:34
150 3689.00 XLON 09:25:34
491 3689.00 XLON 09:25:34
87 3688.50 XLON 09:25:41
70 3687.00 XLON 09:25:44
87 3686.50 XLON 09:26:04
126 3686.00 XLON 09:26:29
83 3685.00 XLON 09:26:44
58 3685.00 XLON 09:26:44
118 3684.00 XLON 09:26:50
79 3682.00 XLON 09:27:04
100 3683.50 XLON 09:27:49
100 3683.50 XLON 09:27:49
43 3683.50 XLON 09:27:49
433 3685.00 XLON 09:28:28
533 3683.00 XLON 09:29:37
95 3682.50 XLON 09:30:08
622 3684.50 XLON 09:31:25
88 3686.50 XLON 09:31:55
138 3686.50 XLON 09:31:55
88 3686.50 XLON 09:31:55
81 3686.00 XLON 09:32:49
801 3689.00 XLON 09:35:33
97 3688.50 XLON 09:35:33
381 3688.50 XLON 09:35:33
358 3688.00 XLON 09:36:16
239 3688.00 XLON 09:36:16
295 3689.00 XLON 09:36:59
90 3689.00 XLON 09:37:07
76 3688.00 XLON 09:38:11
229 3687.50 XLON 09:38:44
140 3687.50 XLON 09:38:44
122 3687.50 XLON 09:38:44
182 3687.00 XLON 09:38:50
83 3686.50 XLON 09:39:02
121 3685.50 XLON 09:39:30
31 3687.50 XLON 09:40:15
235 3687.50 XLON 09:40:20
139 3687.00 XLON 09:40:43
28 3686.50 XLON 09:41:01
105 3686.50 XLON 09:41:01
109 3685.50 XLON 09:41:06
73 3684.50 XLON 09:41:17
278 3687.00 XLON 09:42:24
143 3686.00 XLON 09:42:30
2 3686.00 XLON 09:42:30
220 3686.50 XLON 09:43:31
64 3686.50 XLON 09:43:31
131 3685.00 XLON 09:44:01
2 3685.00 XLON 09:44:01
10 3684.00 XLON 09:44:27
160 3684.00 XLON 09:44:27
197 3684.50 XLON 09:44:44
37 3684.50 XLON 09:44:44
80 3683.00 XLON 09:45:29
12 3682.00 XLON 09:45:37
196 3682.00 XLON 09:45:38
73 3682.00 XLON 09:45:38
281 3684.00 XLON 09:47:23
401 3684.00 XLON 09:47:23
66 3682.50 XLON 09:47:28
20 3682.50 XLON 09:47:28
81 3681.50 XLON 09:47:51
147 3682.00 XLON 09:48:02
87 3682.50 XLON 09:48:58
43 3682.50 XLON 09:48:58
97 3682.50 XLON 09:48:58
195 3683.00 XLON 09:49:06
76 3682.50 XLON 09:50:02
384 3682.00 XLON 09:50:10
91 3680.50 XLON 09:50:29
316 3680.50 XLON 09:51:05
30 3683.00 XLON 09:52:32
408 3683.00 XLON 09:52:32
82 3682.50 XLON 09:53:15
106 3682.50 XLON 09:53:15
15 3682.50 XLON 09:53:15
301 3682.50 XLON 09:53:15
262 3682.00 XLON 09:54:01
483 3682.00 XLON 09:54:01
500 3681.50 XLON 09:54:11
67 3681.50 XLON 09:55:19
11 3681.50 XLON 09:55:30
391 3681.50 XLON 09:55:30
1069 3681.50 XLON 09:57:38
388 3680.50 XLON 09:57:44
285 3681.00 XLON 09:58:52
244 3680.00 XLON 09:59:01
132 3678.50 XLON 10:00:04
218 3678.50 XLON 10:00:04
33 3677.50 XLON 10:00:46
480 3678.50 XLON 10:01:05
285 3678.50 XLON 10:01:56
1476 3679.50 XLON 10:02:41
86 3679.00 XLON 10:03:11
229 3678.50 XLON 10:03:46
723 3679.50 XLON 10:05:34
283 3679.50 XLON 10:05:34
344 3678.50 XLON 10:06:02
253 3677.50 XLON 10:06:05
94 3677.00 XLON 10:06:20
90 3676.50 XLON 10:06:54
4 3676.50 XLON 10:06:55
69 3676.00 XLON 10:07:08
74 3676.00 XLON 10:07:08
204 3676.50 XLON 10:07:23
778 3678.50 XLON 10:10:15
396 3679.00 XLON 10:12:36
502 3678.00 XLON 10:14:56
188 3678.00 XLON 10:14:56
515 3677.00 XLON 10:16:36
292 3677.00 XLON 10:16:36
1943 3676.50 XLON 10:16:46
50 3678.00 XLON 10:16:55
672 3677.50 XLON 10:16:56
418 3677.00 XLON 10:17:39
446 3676.50 XLON 10:17:44
101 3676.00 XLON 10:17:45
122 3676.00 XLON 10:18:27
984 3678.00 XLON 10:19:54
670 3682.50 XLON 10:20:49
81 3682.00 XLON 10:21:23
305 3681.50 XLON 10:21:29
162 3682.00 XLON 10:21:43
81 3681.50 XLON 10:21:53
81 3681.00 XLON 10:22:05
112 3681.00 XLON 10:22:09
28 3681.00 XLON 10:22:31
155 3681.00 XLON 10:22:31
12 3681.00 XLON 10:23:02
313 3681.00 XLON 10:23:05
152 3681.50 XLON 10:23:36
1226 3684.50 XLON 10:25:42
349 3684.50 XLON 10:26:15
125 3685.00 XLON 10:26:47
186 3685.00 XLON 10:26:47
243 3684.00 XLON 10:26:52
107 3683.50 XLON 10:27:04
250 3687.50 XLON 10:28:07
663 3687.50 XLON 10:28:08
185 3688.00 XLON 10:28:21
126 3686.00 XLON 10:29:26
462 3685.50 XLON 10:29:52
92 3685.00 XLON 10:30:23
264 3685.00 XLON 10:30:23
450 3685.00 XLON 10:30:27
166 3686.00 XLON 10:30:37
135 3691.00 XLON 10:33:06
274 3691.00 XLON 10:33:33
74 3691.00 XLON 10:33:33
1151 3691.00 XLON 10:33:33
120 3691.00 XLON 10:33:50
141 3691.00 XLON 10:33:53
72 3691.00 XLON 10:33:53
235 3690.50 XLON 10:34:04
84 3690.00 XLON 10:35:14
277 3689.50 XLON 10:36:02
289 3689.50 XLON 10:36:02
10 3689.50 XLON 10:36:19
28 3690.50 XLON 10:37:29
72 3690.50 XLON 10:37:29
108 3692.00 XLON 10:38:07
112 3692.50 XLON 10:38:33
40 3692.50 XLON 10:38:33
460 3692.50 XLON 10:38:33
982 3692.50 XLON 10:38:35
1 3692.50 XLON 10:38:35
315 3694.50 XLON 10:39:54
448 3694.50 XLON 10:39:54
212 3693.50 XLON 10:40:57
37 3693.00 XLON 10:41:09
311 3693.00 XLON 10:41:11
90 3693.50 XLON 10:43:35
138 3693.00 XLON 10:43:56
559 3693.00 XLON 10:44:16
86 3692.00 XLON 10:44:40
197 3692.00 XLON 10:45:01
91 3691.00 XLON 10:45:48
930 3690.00 XLON 10:48:28
50 3689.50 XLON 10:48:54
21 3689.50 XLON 10:48:54
31 3690.00 XLON 10:48:56
2 3690.00 XLON 10:48:57
78 3690.00 XLON 10:48:59
211 3689.50 XLON 10:50:06
535 3690.50 XLON 10:52:14
32 3690.50 XLON 10:52:14
48 3690.50 XLON 10:52:14
250 3689.50 XLON 10:52:20
264 3691.50 XLON 10:56:22
115 3691.50 XLON 10:56:22
750 3691.50 XLON 10:56:22
129 3694.00 XLON 10:57:58
532 3696.00 XLON 10:58:34
4 3696.00 XLON 10:58:34
139 3695.50 XLON 10:58:48
458 3696.00 XLON 11:00:34
80 3696.00 XLON 11:00:50
143 3696.00 XLON 11:00:50
39 3696.00 XLON 11:00:51
84 3696.00 XLON 11:01:06
84 3696.00 XLON 11:01:21
267 3695.50 XLON 11:03:11
199 3696.50 XLON 11:04:01
34 3698.50 XLON 11:05:19
313 3699.00 XLON 11:06:44
214 3698.50 XLON 11:07:07
7 3697.50 XLON 11:07:14
13 3697.50 XLON 11:07:18
40 3697.50 XLON 11:07:18
20 3699.50 XLON 11:10:34
95 3699.50 XLON 11:10:34
445 3699.50 XLON 11:10:34
652 3701.50 XLON 11:11:46
196 3700.50 XLON 11:11:56
14 3702.00 XLON 11:12:56
179 3702.00 XLON 11:12:58
486 3703.50 XLON 11:15:53
130 3704.50 XLON 11:18:14
71 3703.00 XLON 11:20:18
111 3702.50 XLON 11:20:54
69 3703.50 XLON 11:21:29
57 3707.00 XLON 11:23:27
69 3707.00 XLON 11:24:02
16 3707.00 XLON 11:24:02
73 3707.00 XLON 11:25:01
130 3710.00 XLON 11:27:03
77 3709.00 XLON 11:27:55
71 3708.00 XLON 11:29:28
87 3705.50 XLON 11:30:26
77 3705.00 XLON 11:32:05
57 3705.00 XLON 11:33:30
33 3705.00 XLON 11:33:37
49 3706.00 XLON 11:35:03
58 3706.00 XLON 11:35:03
69 3704.00 XLON 11:36:53
97 3705.50 XLON 11:39:07
118 3707.00 XLON 11:40:04
23 3701.50 XLON 11:41:18
47 3701.50 XLON 11:41:18
109 3704.00 XLON 11:43:20
73 3700.50 XLON 11:44:42
64 3697.50 XLON 11:45:51
6 3697.50 XLON 11:45:52
103 3696.50 XLON 11:48:40
70 3695.00 XLON 11:49:26
29 3695.00 XLON 11:49:26
147 3694.50 XLON 11:51:22
22 3692.00 XLON 11:53:26
62 3692.00 XLON 11:53:39
128 3693.50 XLON 11:55:07
121 3693.50 XLON 11:57:00
83 3692.50 XLON 11:58:03
80 3692.50 XLON 11:59:29
73 3693.00 XLON 12:00:37
107 3692.00 XLON 12:02:15
100 3693.00 XLON 12:04:17
52 3693.00 XLON 12:04:17
13 3693.00 XLON 12:04:18
72 3692.00 XLON 12:05:01
294 3691.50 XLON 12:07:21
51 3692.00 XLON 12:08:16
10 3692.00 XLON 12:08:16
84 3692.00 XLON 12:08:21
28 3691.50 XLON 12:09:43
20 3691.50 XLON 12:09:43
80 3691.50 XLON 12:09:43
101 3691.50 XLON 12:10:15
7 3692.00 XLON 12:12:22
150 3692.00 XLON 12:12:22
68 3692.00 XLON 12:12:56
144 3692.00 XLON 12:12:56
90 3690.00 XLON 12:13:38
14 3689.50 XLON 12:14:12
87 3689.50 XLON 12:14:13
70 3688.00 XLON 12:14:18
20 3688.00 XLON 12:14:32
15 3687.50 XLON 12:14:56
339 3689.00 XLON 12:17:04
13 3688.50 XLON 12:17:07
16 3688.50 XLON 12:17:07
100 3688.50 XLON 12:17:09
1 3688.50 XLON 12:17:15
164 3689.50 XLON 12:19:23
170 3689.50 XLON 12:19:23
72 3689.50 XLON 12:19:45
70 3689.50 XLON 12:20:13
75 3687.50 XLON 12:20:47
77 3687.50 XLON 12:21:42
20 3687.50 XLON 12:22:05
10 3687.50 XLON 12:22:10
24 3687.50 XLON 12:22:11
2 3688.00 XLON 12:23:53
19 3688.00 XLON 12:23:53
99 3688.00 XLON 12:23:53
196 3688.00 XLON 12:23:53
61 3687.50 XLON 12:25:26
12 3687.50 XLON 12:25:26
88 3687.50 XLON 12:25:26
38 3687.50 XLON 12:25:29
41 3688.00 XLON 12:26:12
21 3688.00 XLON 12:26:12
15 3688.00 XLON 12:27:41
84 3688.00 XLON 12:27:41
44 3688.00 XLON 12:27:43
88 3687.50 XLON 12:28:07
14 3688.50 XLON 12:28:59
12 3688.50 XLON 12:29:01
41 3688.50 XLON 12:29:06
33 3688.50 XLON 12:29:16
96 3687.50 XLON 12:29:56
101 3687.50 XLON 12:30:11
82 3687.50 XLON 12:31:43
100 3687.50 XLON 12:31:43
41 3687.50 XLON 12:31:43
51 3687.50 XLON 12:32:10
45 3687.50 XLON 12:32:10
80 3685.50 XLON 12:33:11
145 3685.00 XLON 12:33:21
29 3685.50 XLON 12:34:41
19 3685.50 XLON 12:34:54
80 3685.50 XLON 12:35:16
83 3685.50 XLON 12:35:19
80 3685.00 XLON 12:36:20
78 3685.00 XLON 12:36:35
83 3684.50 XLON 12:37:13
261 3682.50 XLON 12:39:39
377 3682.50 XLON 12:39:39
205 3681.50 XLON 12:40:12
163 3680.50 XLON 12:40:23
31 3680.50 XLON 12:40:25
93 3680.00 XLON 12:40:46
233 3680.00 XLON 12:41:47
20 3680.00 XLON 12:41:47
210 3680.00 XLON 12:42:02
94 3679.50 XLON 12:42:11
93 3679.00 XLON 12:42:49
34 3679.00 XLON 12:42:50
55 3679.00 XLON 12:42:50
87 3679.00 XLON 12:42:50
72 3678.50 XLON 12:43:21
4 3678.50 XLON 12:43:21
85 3681.00 XLON 12:44:18
49 3681.00 XLON 12:44:18
100 3681.00 XLON 12:44:18
101 3681.00 XLON 12:44:38
35 3681.00 XLON 12:44:49
100 3680.00 XLON 12:45:38
100 3680.00 XLON 12:46:25
65 3680.00 XLON 12:46:25
91 3680.00 XLON 12:46:27
100 3680.00 XLON 12:46:27
17 3680.00 XLON 12:46:29
30 3680.00 XLON 12:46:29
123 3680.00 XLON 12:46:29
171 3681.00 XLON 12:47:10
124 3681.00 XLON 12:47:10
193 3680.50 XLON 12:47:23
96 3680.00 XLON 12:47:39
78 3679.50 XLON 12:47:59
127 3679.00 XLON 12:48:14
29 3678.00 XLON 12:48:21
55 3678.00 XLON 12:48:21
17 3679.00 XLON 12:48:41
61 3679.00 XLON 12:48:41
66 3679.00 XLON 12:48:41
1 3679.00 XLON 12:48:41
42 3679.00 XLON 12:49:22
54 3679.00 XLON 12:49:22
48 3679.00 XLON 12:49:36
116 3679.00 XLON 12:49:37
88 3679.00 XLON 12:49:40
87 3679.50 XLON 12:49:49
82 3680.00 XLON 12:50:09
70 3679.00 XLON 12:50:21
137 3679.00 XLON 12:50:26
28 3679.00 XLON 12:50:33
27 3679.00 XLON 12:50:33
29 3679.00 XLON 12:50:33
82 3679.00 XLON 12:51:02
29 3680.00 XLON 12:52:30
56 3680.00 XLON 12:52:30
80 3680.50 XLON 12:52:59
394 3680.50 XLON 12:52:59
88 3680.00 XLON 12:53:04
81 3679.50 XLON 12:53:35
117 3678.50 XLON 12:54:53
104 3678.50 XLON 12:54:53
247 3678.50 XLON 12:54:53
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