REG - Unilever PLC - Transaction in Own Shares
23/05/2022 17:45
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RNS Number : 5065M Unilever PLC 23 May 2022
TRANSACTIONS IN OWN SECURITIES
23 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: 23 May 2022
Number of ordinary shares purchased: 82,190
Highest price paid per share: GBp 3,513.0000
Lowest price paid per share: GBp 3,493.0000
Volume weighted average price paid per share: GBp 3,500.3680
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 75,747,236 of its
ordinary shares in treasury and has 2,553,496,536 ordinary shares in issue
(excluding treasury shares).
Aggregated information
Trading venue Volume weighted average price (GBp) Aggregated volume (shares)
LSE 3,500.4251 72,171
Chi-X 3,499.9571 10,019
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
413 3499.00 XLON 09:44:23
306 3499.00 XLON 09:45:35
230 3499.00 XLON 09:47:47
83 3499.50 XLON 09:48:21
122 3499.50 XLON 09:48:21
369 3500.00 XLON 09:48:56
91 3499.50 XLON 09:50:12
123 3499.50 XLON 09:50:12
158 3499.50 XLON 09:50:42
213 3498.00 XLON 09:51:34
155 3497.00 XLON 09:52:32
120 3496.00 XLON 09:52:56
140 3496.00 XLON 09:53:24
76 3495.00 XLON 09:53:40
37 3494.50 XLON 09:54:53
207 3497.50 XLON 09:58:14
278 3497.50 XLON 09:58:14
126 3497.00 XLON 09:59:17
55 3497.00 XLON 09:59:17
103 3496.00 XLON 09:59:28
100 3497.50 XLON 10:00:26
117 3494.00 XLON 10:02:29
89 3494.50 XLON 10:03:27
386 3493.00 XLON 10:03:41
270 3494.00 XLON 10:04:31
478 3494.50 XLON 10:05:02
119 3493.50 XLON 10:05:42
420 3495.00 XLON 10:07:39
85 3494.50 XLON 10:08:48
20 3494.50 XLON 10:08:48
127 3495.00 XLON 10:10:33
127 3496.00 XLON 10:11:26
124 3495.50 XLON 10:12:34
864 3498.00 XLON 10:13:05
385 3497.50 XLON 10:13:22
97 3497.00 XLON 10:13:35
250 3496.50 XLON 10:14:14
126 3496.00 XLON 10:14:27
127 3496.50 XLON 10:16:57
291 3499.50 XLON 10:21:49
150 3499.00 XLON 10:25:06
18 3499.00 XLON 10:27:25
646 3498.50 XLON 10:27:26
2875 3499.50 XLON 10:28:27
691 3499.50 XLON 10:28:57
81 3500.50 XLON 10:31:32
100 3500.50 XLON 10:31:32
192 3500.50 XLON 10:31:32
160 3500.50 XLON 10:31:32
264 3500.50 XLON 10:31:33
571 3500.00 XLON 10:31:49
703 3500.00 XLON 10:31:49
191 3499.00 XLON 10:31:50
864 3499.50 XLON 10:33:49
227 3499.00 XLON 10:33:51
477 3501.50 XLON 10:35:11
329 3501.00 XLON 10:35:34
534 3500.50 XLON 10:35:40
487 3500.50 XLON 10:36:10
443 3499.50 XLON 10:36:11
204 3500.50 XLON 10:38:26
480 3500.00 XLON 10:39:02
391 3499.50 XLON 10:39:34
441 3499.50 XLON 10:39:34
444 3499.50 XLON 10:41:06
330 3500.50 XLON 10:41:22
169 3500.00 XLON 10:41:35
330 3499.00 XLON 10:41:46
217 3498.00 XLON 10:42:17
50 3498.50 XLON 10:45:50
70 3498.50 XLON 10:45:50
250 3498.50 XLON 10:45:50
670 3498.50 XLON 10:45:50
217 3498.50 XLON 10:45:50
255 3497.50 XLON 10:45:54
301 3497.50 XLON 10:45:54
713 3495.50 XLON 10:46:02
225 3496.50 XLON 10:47:40
659 3495.00 XLON 10:49:27
273 3494.50 XLON 10:49:38
197 3495.50 XLON 10:49:59
140 3498.00 XLON 10:53:05
783 3498.00 XLON 10:53:05
165 3497.50 XLON 10:54:38
67 3497.50 XLON 10:54:38
23 3497.50 XLON 10:54:38
47 3497.50 XLON 10:54:38
126 3497.00 XLON 10:55:01
63 3497.00 XLON 10:56:19
251 3497.00 XLON 10:56:19
373 3496.00 XLON 10:56:26
19 3496.00 XLON 10:56:26
15 3496.00 XLON 10:56:26
190 3495.00 XLON 10:56:46
122 3496.00 XLON 10:58:53
428 3496.50 XLON 10:59:47
786 3496.50 XLON 10:59:47
364 3495.50 XLON 11:00:27
88 3495.00 XLON 11:01:23
21 3495.00 XLON 11:01:23
63 3494.00 XLON 11:01:43
309 3494.00 XLON 11:01:43
165 3493.00 XLON 11:02:17
348 3495.50 XLON 11:06:17
29 3495.00 XLON 11:06:25
92 3495.00 XLON 11:06:37
31 3495.00 XLON 11:06:37
92 3495.00 XLON 11:07:38
190 3495.00 XLON 11:07:38
111 3495.00 XLON 11:08:39
215 3496.50 CHIX 11:12:17
79 3496.50 CHIX 11:12:17
166 3497.00 XLON 11:12:50
32 3497.00 CHIX 11:12:50
168 3497.00 XLON 11:12:50
58 3497.00 XLON 11:12:50
40 3496.50 CHIX 11:13:13
89 3496.50 CHIX 11:13:13
300 3498.50 CHIX 11:13:28
155 3499.50 CHIX 11:13:57
325 3499.50 XLON 11:13:57
367 3499.50 XLON 11:13:57
57 3499.50 CHIX 11:14:17
108 3500.00 XLON 11:14:24
26 3500.00 CHIX 11:14:24
38 3500.00 XLON 11:14:24
111 3499.50 CHIX 11:14:25
62 3499.50 XLON 11:14:25
40 3499.50 CHIX 11:14:25
220 3499.50 XLON 11:14:25
94 3499.50 CHIX 11:14:25
94 3499.50 CHIX 11:14:25
25 3500.00 CHIX 11:14:35
102 3500.00 CHIX 11:14:35
26 3499.50 CHIX 11:14:56
80 3499.50 XLON 11:14:56
27 3499.50 CHIX 11:14:56
14 3499.50 CHIX 11:14:56
43 3499.50 XLON 11:14:56
7 3499.50 CHIX 11:14:56
93 3499.50 CHIX 11:14:56
7 3499.00 CHIX 11:15:23
15 3499.00 XLON 11:15:23
49 3499.00 XLON 11:15:23
100 3499.00 CHIX 11:15:23
100 3499.00 CHIX 11:15:23
55 3499.50 CHIX 11:16:26
130 3499.00 XLON 11:16:26
2 3499.50 CHIX 11:16:26
411 3499.00 XLON 11:16:26
23 3499.50 CHIX 11:16:26
300 3499.50 CHIX 11:16:26
176 3499.50 CHIX 11:17:05
62 3499.50 CHIX 11:17:06
4 3498.50 CHIX 11:17:22
20 3498.50 CHIX 11:17:22
25 3498.50 CHIX 11:17:22
21 3498.50 CHIX 11:17:22
7 3498.00 CHIX 11:18:36
20 3497.50 CHIX 11:18:40
50 3497.50 CHIX 11:18:40
8 3497.50 CHIX 11:20:07
39 3497.50 CHIX 11:20:07
20 3497.00 CHIX 11:20:17
5 3497.00 CHIX 11:20:17
32 3497.00 CHIX 11:20:17
2 3497.00 CHIX 11:20:17
17 3497.00 CHIX 11:20:17
15 3496.00 CHIX 11:20:49
9 3496.00 CHIX 11:20:49
23 3496.00 CHIX 11:20:49
170 3495.00 XLON 11:20:58
57 3495.00 CHIX 11:20:58
135 3495.00 XLON 11:20:58
69 3495.00 XLON 11:21:00
21 3496.00 CHIX 11:21:39
57 3496.00 CHIX 11:21:39
77 3496.00 CHIX 11:21:39
21 3496.00 CHIX 11:21:39
12 3496.00 CHIX 11:21:39
57 3496.00 CHIX 11:21:43
338 3496.00 XLON 11:21:45
57 3496.00 CHIX 11:21:45
53 3496.00 XLON 11:21:45
63 3496.00 CHIX 11:21:45
87 3496.00 CHIX 11:22:04
137 3496.00 XLON 11:22:10
149 3496.00 XLON 11:22:34
52 3495.50 XLON 11:22:34
29 3495.50 CHIX 11:22:42
267 3495.50 XLON 11:22:42
28 3495.50 CHIX 11:22:42
174 3495.50 XLON 11:22:42
27 3495.50 CHIX 11:22:42
32 3495.50 CHIX 11:22:42
642 3495.00 XLON 11:22:42
31 3495.50 CHIX 11:22:42
19 3494.50 CHIX 11:23:08
6 3496.00 CHIX 11:23:42
8 3495.50 CHIX 11:23:53
23 3496.00 CHIX 11:26:03
20 3496.00 CHIX 11:26:03
11 3495.50 CHIX 11:26:03
89 3495.50 CHIX 11:26:03
16 3495.50 CHIX 11:26:03
37 3495.50 CHIX 11:26:03
19 3494.50 CHIX 11:26:06
40 3494.50 CHIX 11:26:06
79 3495.00 CHIX 11:26:06
32 3495.00 CHIX 11:26:24
40 3495.00 CHIX 11:26:24
100 3496.00 CHIX 11:26:35
70 3496.00 CHIX 11:26:35
17 3496.00 CHIX 11:26:35
42 3496.00 CHIX 11:26:35
176 3496.00 CHIX 11:27:27
1039 3496.00 XLON 11:27:27
78 3496.00 CHIX 11:27:27
372 3496.00 XLON 11:27:27
56 3496.50 CHIX 11:27:27
318 3496.00 XLON 11:27:27
53 3496.00 CHIX 11:27:27
238 3498.00 XLON 11:28:43
149 3498.00 XLON 11:28:43
8 3498.00 CHIX 11:29:46
45 3498.00 CHIX 11:29:46
310 3498.50 XLON 11:30:13
36 3498.50 CHIX 11:30:13
114 3498.50 XLON 11:30:13
10 3498.50 CHIX 11:30:13
26 3498.50 CHIX 11:30:13
110 3498.50 CHIX 11:30:13
200 3498.50 CHIX 11:30:13
34 3498.50 XLON 11:30:13
2 3498.50 CHIX 11:30:14
80 3498.00 CHIX 11:31:11
12 3498.00 XLON 11:31:11
35 3498.00 XLON 11:31:11
269 3497.50 XLON 11:31:11
354 3497.50 XLON 11:31:11
141 3497.50 CHIX 11:31:11
215 3497.50 CHIX 11:31:12
300 3497.50 CHIX 11:31:12
215 3497.50 CHIX 11:31:12
300 3497.50 CHIX 11:31:12
11 3501.00 XLON 11:33:05
282 3501.00 XLON 11:33:05
80 3501.00 CHIX 11:33:05
11 3501.50 XLON 11:33:05
97 3501.50 XLON 11:33:06
34 3502.00 CHIX 11:33:21
83 3502.00 CHIX 11:33:21
116 3502.00 XLON 11:33:21
151 3502.50 XLON 11:33:40
72 3501.50 XLON 11:33:57
27 3501.50 CHIX 11:33:57
20 3501.50 XLON 11:33:57
12 3501.50 CHIX 11:33:57
33 3501.50 CHIX 11:33:57
215 3502.00 CHIX 11:33:57
300 3502.00 CHIX 11:33:57
69 3502.50 CHIX 11:34:08
78 3502.50 CHIX 11:34:08
38 3503.00 CHIX 11:34:28
26 3503.00 XLON 11:34:39
250 3504.00 XLON 11:35:21
95 3504.00 XLON 11:35:21
34 3503.50 XLON 11:35:21
16 3503.50 CHIX 11:35:21
100 3503.50 CHIX 11:35:22
56 3503.00 XLON 11:35:29
215 3503.50 CHIX 11:35:29
300 3503.50 CHIX 11:35:30
90 3503.50 CHIX 11:35:30
215 3503.50 CHIX 11:35:30
90 3503.50 CHIX 11:35:36
9 3503.50 CHIX 11:35:36
130 3503.50 CHIX 11:35:36
47 3503.00 CHIX 11:35:45
10 3503.00 CHIX 11:35:45
151 3502.50 XLON 11:36:06
57 3502.50 CHIX 11:36:06
178 3502.00 XLON 11:36:06
1 3502.50 XLON 11:36:06
14 3502.50 CHIX 11:36:50
54 3502.50 CHIX 11:38:00
5 3503.50 CHIX 11:38:43
112 3504.50 XLON 11:39:25
38 3504.50 XLON 11:39:25
107 3504.00 XLON 11:39:25
26 3504.50 CHIX 11:40:10
103 3504.00 CHIX 11:40:12
104 3504.00 XLON 11:40:12
58 3504.00 XLON 11:40:12
73 3504.00 XLON 11:40:12
70 3504.50 XLON 11:40:22
34 3504.50 CHIX 11:40:22
37 3504.50 XLON 11:40:22
20 3504.50 CHIX 11:40:22
189 3504.00 XLON 11:40:36
60 3504.00 XLON 11:41:10
30 3504.00 XLON 11:41:10
125 3504.50 CHIX 11:41:10
44 3504.50 CHIX 11:41:10
54 3503.50 XLON 11:41:34
56 3503.50 CHIX 11:41:34
10 3503.50 XLON 11:41:34
181 3503.50 XLON 11:41:34
2 3503.50 XLON 11:41:34
144 3505.50 XLON 11:42:59
79 3505.50 XLON 11:42:59
20 3505.50 XLON 11:42:59
30 3505.50 CHIX 11:42:59
170 3505.50 CHIX 11:42:59
100 3505.50 CHIX 11:42:59
109 3505.50 XLON 11:42:59
207 3505.50 XLON 11:42:59
112 3505.50 XLON 11:42:59
5 3505.50 CHIX 11:42:59
19 3505.00 CHIX 11:42:59
54 3505.00 CHIX 11:42:59
71 3505.50 XLON 11:42:59
117 3505.00 XLON 11:43:00
12 3505.00 CHIX 11:43:00
237 3505.00 XLON 11:43:00
190 3504.50 XLON 11:43:00
118 3505.00 CHIX 11:43:00
26 3504.50 CHIX 11:43:00
8 3504.50 CHIX 11:43:03
8 3504.50 CHIX 11:43:03
82 3504.50 CHIX 11:43:03
56 3504.50 CHIX 11:43:03
37 3505.50 XLON 11:43:57
37 3505.50 XLON 11:43:58
72 3506.00 XLON 11:44:26
167 3505.50 XLON 11:44:27
9 3505.50 CHIX 11:44:27
9 3505.50 XLON 11:44:28
100 3505.50 CHIX 11:44:28
100 3505.50 CHIX 11:44:28
88 3505.50 CHIX 11:44:44
57 3505.50 CHIX 11:45:03
31 3505.50 XLON 11:45:03
17 3505.50 XLON 11:45:03
65 3505.50 CHIX 11:45:03
63 3505.50 XLON 11:45:46
107 3505.50 XLON 11:46:09
25 3505.50 CHIX 11:46:09
15 3505.50 CHIX 11:46:09
22 3505.00 XLON 11:46:45
60 3505.00 XLON 11:46:45
13 3505.00 XLON 11:46:45
50 3504.50 XLON 11:46:47
123 3502.50 XLON 11:51:25
27 3501.50 XLON 11:51:30
85 3501.50 XLON 11:51:30
220 3501.00 XLON 11:53:07
120 3500.00 XLON 11:54:21
26 3500.00 XLON 11:54:24
12 3500.00 XLON 11:54:24
153 3499.50 XLON 11:55:07
433 3501.00 XLON 11:56:36
1362 3500.50 XLON 11:56:37
895 3499.00 XLON 11:56:38
101 3498.00 XLON 11:56:42
203 3498.50 XLON 11:56:55
242 3498.50 XLON 11:57:57
284 3499.50 XLON 11:58:53
172 3498.50 XLON 11:58:54
110 3498.00 XLON 11:59:02
1211 3502.00 XLON 12:02:18
96 3501.00 XLON 12:02:22
227 3501.00 XLON 12:06:34
250 3501.00 XLON 12:06:34
3 3501.00 XLON 12:06:34
198 3501.00 XLON 12:07:34
39 3501.00 XLON 12:07:34
441 3500.00 XLON 12:08:09
920 3500.00 XLON 12:08:09
177 3500.50 XLON 12:10:31
1151 3500.50 XLON 12:10:31
378 3500.50 XLON 12:12:24
280 3501.00 XLON 12:12:53
242 3501.00 XLON 12:12:53
75 3501.00 XLON 12:12:53
447 3499.50 XLON 12:14:53
285 3499.00 XLON 12:16:02
107 3499.00 XLON 12:16:07
557 3499.00 XLON 12:18:13
249 3499.50 XLON 12:19:16
170 3499.50 XLON 12:19:16
1 3499.50 XLON 12:19:16
392 3498.50 XLON 12:20:05
223 3498.00 XLON 12:21:30
392 3498.00 XLON 12:21:49
233 3497.50 XLON 12:22:34
174 3497.00 XLON 12:22:49
82 3497.00 XLON 12:22:49
102 3496.50 XLON 12:23:08
165 3496.50 XLON 12:25:10
386 3496.50 XLON 12:25:23
191 3496.50 XLON 12:25:23
93 3501.00 XLON 12:34:18
2912 3500.50 XLON 12:35:00
361 3501.00 XLON 12:40:02
290 3501.00 XLON 12:40:03
179 3501.00 XLON 12:40:03
113 3501.00 XLON 12:40:03
221 3501.00 XLON 12:40:03
203 3501.00 XLON 12:40:03
121 3506.00 XLON 12:44:13
106 3506.00 XLON 12:44:23
922 3506.00 XLON 12:44:23
1043 3506.00 XLON 12:44:23
894 3506.00 XLON 12:47:10
76 3506.00 XLON 12:47:10
133 3506.00 XLON 12:47:17
76 3506.00 XLON 12:47:17
95 3505.00 XLON 12:48:59
387 3505.00 XLON 12:48:59
209 3504.50 XLON 12:49:44
179 3506.50 XLON 12:51:02
99 3506.50 XLON 12:51:02
440 3507.50 XLON 12:52:33
93 3509.50 XLON 12:53:36
827 3509.50 XLON 12:53:36
673 3510.50 XLON 12:55:29
693 3511.50 XLON 12:57:02
81 3510.00 XLON 12:57:18
136 3510.50 XLON 12:57:32
140 3512.50 XLON 13:00:13
151 3512.50 XLON 13:00:13
528 3512.50 XLON 13:00:13
1062 3512.00 XLON 13:03:40
111 3512.50 XLON 13:05:00
682 3512.50 XLON 13:05:09
94 3511.50 XLON 13:05:29
376 3513.00 XLON 13:06:39
140 3512.50 XLON 13:06:42
106 3512.50 XLON 13:07:54
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