REG - Unilever PLC - Transaction in Own Shares
23/05/2022 09:00
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RNS Number : 4128M Unilever PLC 23 May 2022
TRANSACTIONS IN OWN SECURITIES
20 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: 20 May 2022
Number of ordinary shares purchased: 589,145
Highest price paid per share: GBp 3,520.0000
Lowest price paid per share: GBp 3,460.0000
Volume weighted average price paid per share: GBp 3,499.4853
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 75,665,046 of its
ordinary shares in treasury and has 2,553,578,726 ordinary shares in issue
(excluding treasury shares).
Aggregated information
Trading venue Volume weighted average price (GBp) Aggregated volume (shares)
LSE 3,499.4268 579,406
Chi-X 3,502.9944 7,439
Turquoise 3,502.8661 2,300
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
368 3460.50 XLON 08:00:12
33 3460.50 TRQX 08:00:12
83 3460.50 CHIX 08:00:12
17 3460.00 XLON 08:00:12
175 3460.00 XLON 08:00:12
42 3460.00 XLON 08:00:12
2875 3469.00 XLON 08:00:15
1111 3471.00 XLON 08:00:17
799 3470.00 XLON 08:00:17
977 3470.00 XLON 08:00:17
32 3470.00 CHIX 08:00:17
134 3469.00 XLON 08:00:17
48 3468.50 CHIX 08:00:18
233 3467.00 XLON 08:00:18
63 3467.00 XLON 08:00:18
19 3467.00 CHIX 08:00:18
44 3471.00 CHIX 08:00:19
265 3470.50 XLON 08:00:20
503 3470.50 XLON 08:00:20
25 3470.50 CHIX 08:00:20
244 3474.50 XLON 08:00:22
398 3474.50 XLON 08:00:22
133 3474.00 XLON 08:00:22
32 3473.00 CHIX 08:00:23
200 3473.50 XLON 08:00:23
506 3474.00 XLON 08:00:24
727 3474.00 XLON 08:00:24
838 3476.00 XLON 08:00:24
109 3476.50 CHIX 08:00:24
1174 3480.50 XLON 08:00:29
13 3480.00 TRQX 08:00:29
190 3480.00 XLON 08:00:29
125 3482.00 XLON 08:00:29
444 3482.00 XLON 08:00:30
176 3481.50 XLON 08:00:30
53 3481.50 XLON 08:00:30
681 3480.00 XLON 08:00:30
660 3481.00 XLON 08:00:30
42 3481.00 XLON 08:00:30
95 3484.00 CHIX 08:00:30
1338 3483.00 XLON 08:00:30
162 3483.00 XLON 08:00:30
40 3482.50 XLON 08:00:30
192 3482.50 XLON 08:00:30
862 3482.50 XLON 08:00:30
82 3481.50 TRQX 08:00:31
676 3481.50 XLON 08:00:31
89 3481.50 CHIX 08:00:31
241 3482.50 XLON 08:00:33
121 3483.00 CHIX 08:00:33
609 3482.00 XLON 08:00:33
70 3483.00 CHIX 08:00:33
481 3481.50 XLON 08:00:34
108 3479.50 TRQX 08:00:34
193 3481.50 XLON 08:00:34
266 3481.00 XLON 08:00:34
15 3481.50 CHIX 08:00:34
138 3483.00 XLON 08:00:34
500 3483.00 XLON 08:00:34
899 3483.00 XLON 08:00:35
24 3483.00 XLON 08:00:35
52 3481.00 TRQX 08:00:35
49 3481.00 CHIX 08:00:35
427 3481.00 XLON 08:00:36
261 3480.50 XLON 08:00:36
177 3480.50 CHIX 08:00:36
37 3479.50 CHIX 08:00:38
45 3479.50 XLON 08:00:38
225 3479.50 XLON 08:00:38
13 3479.00 TRQX 08:00:41
15 3479.00 XLON 08:00:41
773 3479.00 XLON 08:00:41
543 3483.00 XLON 08:00:50
389 3482.50 XLON 08:00:50
15 3486.00 XLON 08:00:59
15 3487.50 XLON 08:01:03
867 3487.00 XLON 08:01:05
81 3487.00 XLON 08:01:05
347 3487.00 XLON 08:01:05
15 3488.00 XLON 08:01:05
121 3487.00 XLON 08:01:07
79 3487.00 XLON 08:01:07
29 3487.00 CHIX 08:01:07
723 3489.50 XLON 08:01:11
30 3489.00 TRQX 08:01:11
13 3489.00 TRQX 08:01:11
128 3489.50 XLON 08:01:11
15 3490.50 XLON 08:01:11
23 3489.50 XLON 08:01:13
334 3489.50 XLON 08:01:13
83 3489.50 XLON 08:01:13
37 3489.50 CHIX 08:01:13
15 3491.50 XLON 08:01:14
15 3492.50 XLON 08:01:14
221 3497.50 CHIX 08:01:21
221 3497.50 CHIX 08:01:21
15 3497.50 XLON 08:01:24
1041 3496.50 XLON 08:01:25
271 3496.50 XLON 08:01:25
134 3496.00 XLON 08:01:25
53 3494.00 TRQX 08:01:25
62 3496.00 XLON 08:01:25
52 3496.00 CHIX 08:01:25
100 3495.00 XLON 08:01:25
150 3495.00 XLON 08:01:25
18 3493.50 CHIX 08:01:25
701 3493.50 XLON 08:01:25
718 3495.50 XLON 08:01:29
436 3496.00 XLON 08:01:29
24 3495.00 TRQX 08:01:29
583 3495.00 XLON 08:01:29
493 3496.50 XLON 08:01:30
212 3496.50 XLON 08:01:30
61 3496.00 XLON 08:01:30
26 3496.00 XLON 08:01:30
42 3496.00 XLON 08:01:30
7 3496.00 XLON 08:01:31
269 3496.00 XLON 08:01:31
908 3498.00 XLON 08:01:31
134 3496.50 XLON 08:01:31
58 3496.00 TRQX 08:01:31
34 3498.50 XLON 08:01:34
1255 3498.50 XLON 08:01:34
64 3498.50 XLON 08:01:34
62 3498.00 XLON 08:01:34
8 3498.00 TRQX 08:01:34
706 3498.00 XLON 08:01:34
5 3497.50 XLON 08:01:34
374 3497.50 XLON 08:01:34
56 3497.50 CHIX 08:01:34
626 3497.50 XLON 08:01:34
81 3497.50 XLON 08:01:34
236 3496.50 XLON 08:01:37
35 3496.50 CHIX 08:01:37
28 3496.00 XLON 08:01:37
15 3495.50 TRQX 08:01:37
33 3496.00 XLON 08:01:37
26 3496.50 XLON 08:01:39
92 3496.50 XLON 08:01:39
19 3496.50 CHIX 08:01:39
54 3496.00 CHIX 08:01:41
25 3496.50 CHIX 08:01:43
134 3496.00 XLON 08:01:48
11 3495.50 TRQX 08:01:48
66 3495.50 XLON 08:01:48
38 3496.00 CHIX 08:01:48
62 3495.50 XLON 08:01:48
42 3495.50 XLON 08:01:48
211 3495.50 XLON 08:01:48
223 3495.00 XLON 08:01:48
53 3494.00 CHIX 08:01:48
33 3494.00 CHIX 08:01:48
45 3495.50 XLON 08:01:49
386 3495.50 XLON 08:01:49
16 3495.50 CHIX 08:01:49
63 3495.00 CHIX 08:01:53
315 3495.00 XLON 08:01:53
98 3495.00 XLON 08:01:53
153 3495.50 XLON 08:01:53
17 3495.00 XLON 08:01:59
52 3495.00 CHIX 08:01:59
58 3495.00 TRQX 08:01:59
159 3495.00 XLON 08:01:59
86 3495.00 XLON 08:01:59
8 3495.00 XLON 08:02:00
18 3495.00 XLON 08:02:01
36 3495.00 XLON 08:02:01
21 3495.00 XLON 08:02:05
99 3495.00 XLON 08:02:07
190 3494.50 XLON 08:02:07
116 3494.50 XLON 08:02:07
196 3494.50 XLON 08:02:07
134 3496.50 XLON 08:02:09
35 3496.50 CHIX 08:02:09
92 3496.50 XLON 08:02:09
113 3496.50 XLON 08:02:10
17 3496.50 CHIX 08:02:10
50 3496.50 CHIX 08:02:12
34 3496.50 CHIX 08:02:14
149 3496.00 XLON 08:02:14
37 3496.50 CHIX 08:02:15
23 3496.50 CHIX 08:02:16
117 3496.00 XLON 08:02:16
89 3495.50 XLON 08:02:17
64 3495.50 XLON 08:02:17
153 3496.00 XLON 08:02:17
146 3495.50 XLON 08:02:29
767 3495.50 XLON 08:02:29
54 3495.50 TRQX 08:02:29
54 3495.50 CHIX 08:02:29
37 3495.50 TRQX 08:02:29
119 3495.50 CHIX 08:02:29
1 3495.50 TRQX 08:02:29
62 3495.00 XLON 08:02:29
559 3495.00 XLON 08:02:29
35 3496.50 TRQX 08:02:29
531 3496.00 XLON 08:02:29
61 3496.00 XLON 08:02:29
4 3497.00 CHIX 08:02:31
2328 3500.00 XLON 08:02:34
566 3500.00 XLON 08:02:34
278 3501.00 XLON 08:02:35
1221 3501.00 XLON 08:02:36
201 3501.00 XLON 08:02:36
29 3501.00 CHIX 08:02:36
431 3501.00 XLON 08:02:36
180 3502.00 XLON 08:02:36
253 3502.50 XLON 08:02:39
31 3502.50 CHIX 08:02:40
29 3503.50 CHIX 08:02:44
921 3503.50 XLON 08:02:44
78 3503.00 XLON 08:02:44
1 3503.00 XLON 08:02:44
23 3502.00 CHIX 08:02:44
492 3501.50 XLON 08:02:45
167 3501.50 XLON 08:02:45
22 3503.00 TRQX 08:02:45
139 3503.50 XLON 08:02:45
259 3503.50 XLON 08:02:45
100 3503.00 XLON 08:02:46
330 3503.00 XLON 08:02:46
52 3503.00 CHIX 08:02:46
175 3502.50 XLON 08:02:47
61 3502.00 XLON 08:02:47
133 3501.00 CHIX 08:02:55
72 3501.00 XLON 08:02:55
66 3501.00 XLON 08:02:55
245 3500.50 XLON 08:02:55
57 3502.50 CHIX 08:02:55
100 3502.50 CHIX 08:02:55
29 3502.50 XLON 08:02:55
200 3502.50 CHIX 08:02:56
63 3502.50 XLON 08:03:00
49 3502.50 CHIX 08:03:00
200 3504.00 XLON 08:03:03
251 3504.00 XLON 08:03:03
7 3503.50 CHIX 08:03:03
84 3503.50 XLON 08:03:04
179 3503.50 XLON 08:03:04
17 3503.50 CHIX 08:03:04
134 3503.00 XLON 08:03:04
140 3503.00 XLON 08:03:05
162 3502.00 XLON 08:03:08
29 3502.00 XLON 08:03:08
29 3501.50 XLON 08:03:08
28 3501.50 XLON 08:03:08
58 3503.00 CHIX 08:03:08
152 3503.50 CHIX 08:03:08
26 3502.00 XLON 08:03:09
77 3502.00 XLON 08:03:09
28 3501.50 XLON 08:03:09
78 3501.50 XLON 08:03:09
116 3501.50 XLON 08:03:09
66 3501.50 CHIX 08:03:09
58 3503.50 CHIX 08:03:09
4 3502.00 CHIX 08:03:10
85 3501.50 XLON 08:03:10
48 3502.00 CHIX 08:03:10
344 3501.50 XLON 08:03:10
211 3501.00 XLON 08:03:10
1 3501.00 XLON 08:03:10
250 3502.00 XLON 08:03:10
21 3502.50 XLON 08:03:10
228 3502.50 XLON 08:03:10
75 3502.00 XLON 08:03:10
5 3502.50 XLON 08:03:10
163 3500.00 XLON 08:03:10
35 3499.50 XLON 08:03:11
8 3499.50 XLON 08:03:11
279 3500.00 XLON 08:03:22
60 3501.00 TRQX 08:03:23
319 3501.00 XLON 08:03:23
157 3501.00 XLON 08:03:23
61 3500.50 XLON 08:03:23
1194 3503.00 XLON 08:03:24
842 3503.00 XLON 08:03:24
271 3502.50 XLON 08:03:24
103 3503.00 XLON 08:03:24
470 3503.00 XLON 08:03:27
540 3504.00 XLON 08:03:39
874 3504.00 XLON 08:03:39
1056 3506.00 XLON 08:03:43
15 3506.00 CHIX 08:03:43
15 3507.50 XLON 08:03:47
270 3507.50 XLON 08:03:47
51 3507.50 TRQX 08:03:51
303 3507.50 XLON 08:03:51
722 3507.50 XLON 08:03:51
351 3507.50 XLON 08:03:51
29 3507.50 CHIX 08:03:51
7 3507.00 TRQX 08:03:53
133 3507.00 XLON 08:03:53
152 3507.00 XLON 08:03:53
266 3507.00 XLON 08:03:56
113 3507.50 XLON 08:04:03
98 3507.50 XLON 08:04:03
72 3507.00 XLON 08:04:03
79 3507.50 CHIX 08:04:03
47 3508.50 TRQX 08:04:08
1 3508.50 TRQX 08:04:08
572 3508.50 XLON 08:04:08
26 3508.50 CHIX 08:04:08
15 3510.50 XLON 08:04:08
32 3509.00 CHIX 08:04:09
100 3508.00 TRQX 08:04:15
1 3508.00 TRQX 08:04:15
70 3508.00 XLON 08:04:15
313 3508.00 XLON 08:04:15
213 3507.50 XLON 08:04:15
98 3508.00 CHIX 08:04:15
199 3507.50 XLON 08:04:15
35 3508.00 TRQX 08:04:15
238 3508.00 XLON 08:04:15
21 3508.00 CHIX 08:04:15
125 3507.50 XLON 08:04:20
35 3507.50 CHIX 08:04:20
23 3507.50 XLON 08:04:20
84 3507.50 XLON 08:04:20
11 3508.00 XLON 08:04:21
114 3508.00 XLON 08:04:21
36 3508.00 CHIX 08:04:21
32 3507.50 XLON 08:04:22
192 3507.50 XLON 08:04:22
38 3507.50 XLON 08:04:22
226 3507.00 XLON 08:04:25
58 3507.00 XLON 08:04:25
298 3507.00 XLON 08:04:25
51 3507.00 CHIX 08:04:25
27 3507.00 CHIX 08:04:25
120 3506.50 XLON 08:04:25
575 3509.00 XLON 08:04:27
134 3507.50 XLON 08:04:27
51 3509.00 CHIX 08:04:27
223 3507.50 XLON 08:04:27
141 3508.50 XLON 08:04:27
125 3508.00 XLON 08:04:27
32 3508.00 CHIX 08:04:27
214 3509.00 TRQX 08:04:27
200 3509.00 TRQX 08:04:27
152 3507.50 XLON 08:04:28
182 3507.50 XLON 08:04:28
19 3508.00 CHIX 08:04:28
318 3508.00 XLON 08:04:28
188 3509.00 TRQX 08:04:28
48 3509.00 TRQX 08:04:29
92 3508.00 XLON 08:04:30
134 3507.50 XLON 08:04:33
272 3507.50 XLON 08:04:33
48 3507.00 CHIX 08:04:33
205 3509.00 CHIX 08:04:33
1004 3508.00 XLON 08:04:37
616 3508.00 XLON 08:04:37
264 3508.00 XLON 08:04:41
196 3507.50 XLON 08:04:41
87 3507.50 XLON 08:04:41
15 3512.00 XLON 08:04:42
374 3511.50 XLON 08:04:55
540 3511.50 XLON 08:04:55
26 3511.50 XLON 08:04:55
100 3512.50 CHIX 08:04:56
328 3511.50 XLON 08:04:56
250 3513.00 XLON 08:04:57
10 3513.00 XLON 08:04:57
15 3513.00 XLON 08:04:57
15 3513.50 XLON 08:04:58
43 3512.50 XLON 08:05:04
181 3512.50 XLON 08:05:04
84 3512.50 XLON 08:05:04
72 3512.50 XLON 08:05:04
68 3513.50 XLON 08:05:04
69 3512.50 XLON 08:05:07
40 3512.00 TRQX 08:05:07
106 3512.50 XLON 08:05:07
1 3512.00 TRQX 08:05:07
75 3512.00 CHIX 08:05:07
40 3512.00 XLON 08:05:07
418 3512.00 XLON 08:05:07
81 3512.00 CHIX 08:05:07
92 3512.00 XLON 08:05:08
7 3512.00 CHIX 08:05:08
134 3511.50 XLON 08:05:16
23 3511.50 XLON 08:05:16
102 3511.00 CHIX 08:05:16
19 3510.50 TRQX 08:05:16
5 3511.00 CHIX 08:05:16
625 3510.50 XLON 08:05:16
3 3511.00 CHIX 08:05:16
4 3510.00 TRQX 08:05:19
112 3510.00 XLON 08:05:19
13 3510.00 CHIX 08:05:19
34 3510.00 CHIX 08:05:19
57 3509.50 XLON 08:05:19
134 3509.50 XLON 08:05:19
73 3508.50 XLON 08:05:19
28 3509.00 CHIX 08:05:20
56 3509.50 XLON 08:05:20
26 3509.00 CHIX 08:05:20
12 3509.00 CHIX 08:05:20
51 3509.50 CHIX 08:05:22
13 3509.50 CHIX 08:05:22
11 3509.00 XLON 08:05:27
23 3509.00 CHIX 08:05:27
258 3508.00 XLON 08:05:27
1 3509.00 CHIX 08:05:27
38 3509.00 CHIX 08:05:27
6 3508.50 XLON 08:05:27
207 3509.50 TRQX 08:05:27
335 3508.00 XLON 08:05:27
100 3508.50 CHIX 08:05:27
470 3507.50 XLON 08:05:27
201 3508.50 CHIX 08:05:27
99 3508.50 CHIX 08:05:27
201 3508.50 CHIX 08:05:27
200 3509.50 TRQX 08:05:27
220 3507.00 XLON 08:05:27
134 3507.50 XLON 08:05:29
172 3510.50 XLON 08:05:52
12 3510.50 XLON 08:05:52
204 3510.00 XLON 08:05:52
43 3510.50 CHIX 08:05:52
141 3510.50 XLON 08:05:52
22 3510.00 XLON 08:05:55
154 3510.00 XLON 08:05:55
129 3513.50 XLON 08:06:04
55 3513.00 CHIX 08:06:07
33 3513.00 CHIX 08:06:11
21 3513.00 XLON 08:06:11
67 3513.00 CHIX 08:06:11
176 3514.00 XLON 08:06:22
94 3514.00 XLON 08:06:22
9 3515.50 XLON 08:06:22
102 3515.50 XLON 08:06:22
95 3514.00 XLON 08:06:26
45 3514.00 XLON 08:06:26
105 3513.50 CHIX 08:06:32
12 3513.00 TRQX 08:06:33
13 3513.50 XLON 08:06:33
39 3513.00 CHIX 08:06:33
13 3513.00 XLON 08:06:33
161 3513.00 XLON 08:06:33
8 3513.00 XLON 08:06:33
249 3514.50 XLON 08:06:41
123 3514.50 XLON 08:06:41
86 3514.00 XLON 08:06:41
83 3514.00 XLON 08:06:41
14 3514.00 CHIX 08:06:41
29 3513.50 XLON 08:06:43
146 3518.00 XLON 08:07:15
58 3518.00 XLON 08:07:15
196 3517.00 XLON 08:07:15
84 3517.00 XLON 08:07:15
125 3516.50 XLON 08:07:20
281 3516.50 XLON 08:07:20
56 3516.50 XLON 08:07:20
45 3517.50 CHIX 08:07:20
70 3515.50 XLON 08:07:22
8 3513.50 CHIX 08:07:26
57 3513.50 XLON 08:07:26
41 3513.50 XLON 08:07:26
20 3513.00 CHIX 08:07:29
61 3512.50 XLON 08:07:32
16 3512.00 TRQX 08:07:32
73 3512.50 XLON 08:07:32
10 3512.00 TRQX 08:07:32
300 3512.50 CHIX 08:07:32
149 3513.50 XLON 08:07:32
15 3513.50 CHIX 08:07:32
38 3513.50 XLON 08:07:32
26 3512.00 XLON 08:07:32
106 3512.00 XLON 08:07:32
246 3514.50 XLON 08:07:37
38 3514.50 CHIX 08:07:41
87 3514.50 XLON 08:07:56
17 3514.50 CHIX 08:07:56
205 3519.50 XLON 08:08:02
187 3520.00 XLON 08:08:22
76 3520.00 XLON 08:08:22
173 3520.00 XLON 08:08:22
80 3520.00 CHIX 08:08:22
33 3520.00 TRQX 08:08:35
13 3520.00 CHIX 08:08:35
40 3520.00 XLON 08:08:35
30 3520.00 XLON 08:08:35
192 3519.50 XLON 08:08:35
7 3520.00 XLON 08:08:37
100 3519.50 XLON 08:08:37
177 3518.50 XLON 08:08:39
40 3518.50 CHIX 08:08:39
61 3517.50 XLON 08:08:39
192 3517.50 XLON 08:08:39
120 3518.00 CHIX 08:08:39
7 3517.00 TRQX 08:08:42
242 3517.00 XLON 08:08:42
24 3517.00 XLON 08:08:42
12 3517.00 CHIX 08:08:42
22 3517.50 TRQX 08:08:42
185 3516.50 XLON 08:08:42
4 3517.00 CHIX 08:08:42
20 3517.50 CHIX 08:08:42
94 3517.50 CHIX 08:08:42
2 3517.50 CHIX 08:08:47
39 3518.00 XLON 08:08:58
33 3519.00 XLON 08:09:04
98 3520.00 XLON 08:09:12
10 3520.00 TRQX 08:09:12
37 3520.00 CHIX 08:09:12
44 3520.00 CHIX 08:09:43
207 3520.00 XLON 08:10:15
28 3520.00 XLON 08:10:15
19 3520.00 CHIX 08:10:15
77 3519.50 CHIX 08:10:22
21 3519.50 TRQX 08:10:22
69 3519.50 XLON 08:10:22
16 3519.50 CHIX 08:10:22
221 3519.50 XLON 08:10:22
34 3519.50 XLON 08:10:22
116 3519.50 CHIX 08:10:22
4 3519.50 CHIX 08:10:23
26 3519.50 TRQX 08:10:24
40 3519.00 XLON 08:10:29
34 3519.00 CHIX 08:10:29
17 3519.00 XLON 08:10:29
161 3518.50 XLON 08:10:30
45 3518.50 CHIX 08:10:30
135 3518.50 XLON 08:10:30
100 3518.50 CHIX 08:10:30
115 3518.50 CHIX 08:10:30
20 3518.00 XLON 08:10:30
78 3517.50 CHIX 08:10:32
635 3505.50 XLON 08:13:11
589 3506.00 XLON 08:14:05
875 3507.50 XLON 08:14:32
67 3507.50 XLON 08:14:32
274 3505.00 XLON 08:14:50
337 3505.00 XLON 08:14:50
156 3502.00 XLON 08:14:56
607 3502.00 XLON 08:14:56
432 3502.00 XLON 08:15:02
28 3502.00 XLON 08:15:14
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