REG - Unilever PLC - Transaction in Own Shares
27/05/2022 18:00
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RNS Number : 1522N Unilever PLC 27 May 2022
TRANSACTIONS IN OWN SECURITIES
27 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: 27 May 2022
Number of ordinary shares purchased: 264,676
Highest price paid per share: GBp 3,496.0000
Lowest price paid per share: GBp 3,469.5000
Volume weighted average price paid per share: GBp 3,481.0568
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 77,207,452 of its
ordinary shares in treasury and has 2,552,036,320 ordinary shares in issue
(excluding treasury shares).
Aggregated information
Trading venue Volume weighted average price (GBp) Aggregated volume (shares)
LSE 3,481.3243 225,536
Chi-X 3,479.5158 39,140
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
151 3490.00 XLON 08:33:13
487 3490.00 XLON 08:33:33
105 3488.00 XLON 08:33:41
13 3488.00 XLON 08:34:00
145 3488.00 XLON 08:34:20
229 3488.00 XLON 08:35:18
96 3490.00 XLON 08:36:02
74 3488.50 XLON 08:36:30
144 3488.00 XLON 08:37:33
348 3488.50 XLON 08:38:29
107 3488.00 XLON 08:38:59
1362 3490.00 XLON 08:41:04
121 3490.00 XLON 08:41:24
78 3489.50 XLON 08:41:34
20 3489.50 XLON 08:41:34
88 3488.50 XLON 08:42:07
104 3487.00 XLON 08:42:14
304 3487.50 XLON 08:43:36
42 3487.50 XLON 08:43:36
73 3486.50 XLON 08:43:51
69 3486.50 XLON 08:43:51
82 3486.00 XLON 08:44:00
254 3489.00 XLON 08:45:16
288 3488.00 XLON 08:45:51
9 3488.00 XLON 08:45:51
83 3487.50 XLON 08:46:33
161 3487.00 XLON 08:46:45
487 3486.00 XLON 08:48:26
117 3487.00 XLON 08:48:40
224 3486.50 XLON 08:49:33
11 3486.50 XLON 08:49:33
178 3486.00 XLON 08:50:22
590 3489.50 XLON 08:52:30
260 3492.50 XLON 08:53:49
42 3492.50 XLON 08:53:49
262 3493.50 XLON 08:54:46
152 3494.50 XLON 08:56:41
162 3494.50 XLON 08:56:41
342 3494.00 XLON 08:57:02
115 3493.50 XLON 08:57:07
237 3495.00 XLON 08:58:20
25 3495.00 XLON 08:58:20
85 3494.50 XLON 08:58:53
129 3495.00 XLON 08:59:24
338 3493.00 XLON 09:01:03
159 3492.00 XLON 09:01:06
40 3493.00 XLON 09:02:09
12 3493.00 XLON 09:02:09
13 3493.00 XLON 09:02:09
160 3493.00 XLON 09:02:09
426 3496.00 XLON 09:03:46
93 3495.00 XLON 09:53:19
276 3493.00 XLON 09:54:37
149 3492.00 XLON 09:56:03
217 3491.00 XLON 09:56:22
402 3490.00 XLON 09:56:36
307 3490.00 XLON 09:58:20
104 3490.50 XLON 09:58:43
80 3490.00 XLON 10:00:15
85 3489.00 XLON 10:00:17
105 3489.00 XLON 10:00:17
37 3489.00 XLON 10:00:17
50 3489.00 XLON 10:01:02
50 3489.00 XLON 10:01:02
45 3489.00 XLON 10:01:02
23 3489.00 XLON 10:01:02
27 3489.00 XLON 10:01:02
100 3489.00 XLON 10:01:24
2 3489.00 XLON 10:01:24
100 3489.50 XLON 10:03:04
100 3489.50 XLON 10:03:04
114 3489.50 XLON 10:03:04
15 3489.50 XLON 10:06:37
145 3489.50 XLON 10:06:38
589 3489.50 XLON 10:06:38
81 3490.00 XLON 10:07:12
468 3490.00 XLON 10:10:16
100 3489.00 XLON 10:10:20
74 3489.00 XLON 10:10:30
99 3487.50 XLON 10:11:12
407 3488.50 XLON 10:12:58
351 3488.50 XLON 10:14:58
100 3487.50 XLON 10:15:08
6 3487.50 XLON 10:15:25
130 3489.50 XLON 10:15:40
103 3489.50 XLON 10:16:27
94 3489.00 XLON 10:17:15
1 3489.00 XLON 10:17:15
144 3487.50 XLON 10:17:36
126 3487.00 XLON 10:18:52
222 3487.50 XLON 10:20:01
94 3487.50 XLON 10:20:01
136 3486.00 XLON 10:20:22
76 3485.50 XLON 10:20:35
258 3484.00 XLON 10:21:41
105 3484.50 XLON 10:23:28
219 3484.50 XLON 10:23:28
235 3484.50 XLON 10:24:12
62 3482.50 XLON 10:24:48
17 3482.50 XLON 10:24:51
19 3482.50 XLON 10:25:18
73 3482.50 XLON 10:25:18
44 3485.50 XLON 10:29:15
101 3485.50 XLON 10:29:15
197 3485.50 XLON 10:29:15
349 3485.50 XLON 10:29:15
68 3485.50 XLON 10:29:15
377 3488.50 XLON 10:31:06
100 3487.00 XLON 10:32:57
564 3487.00 XLON 10:32:57
76 3489.00 XLON 10:38:46
61 3490.00 XLON 10:38:58
1015 3490.00 XLON 10:38:58
600 3492.00 XLON 10:41:26
9 3493.00 XLON 10:43:40
10 3493.00 XLON 10:43:40
13 3493.00 XLON 10:43:48
292 3493.00 XLON 10:43:54
467 3494.50 XLON 10:46:40
127 3494.50 XLON 10:46:40
121 3493.50 XLON 10:46:43
127 3494.50 XLON 10:48:29
104 3495.00 XLON 10:51:29
80 3493.50 XLON 10:51:56
297 3493.50 XLON 10:54:09
157 3493.00 XLON 10:54:10
265 3493.00 XLON 10:55:59
116 3493.50 XLON 10:56:28
271 3493.50 XLON 10:58:02
80 3492.50 XLON 10:58:10
76 3492.50 XLON 10:59:57
192 3492.50 XLON 10:59:57
50 3491.50 XLON 11:01:14
39 3491.50 XLON 11:01:16
233 3491.00 XLON 11:02:28
177 3491.00 XLON 11:02:28
110 3490.50 XLON 11:02:36
364 3491.00 XLON 11:04:18
410 3492.50 XLON 11:06:44
81 3492.00 XLON 11:07:04
157 3492.50 XLON 11:07:59
100 3492.00 XLON 11:10:00
101 3492.00 XLON 11:10:00
9 3492.00 XLON 11:10:02
93 3492.00 XLON 11:10:02
100 3492.00 XLON 11:10:02
202 3492.50 XLON 11:12:40
101 3492.50 XLON 11:12:40
95 3492.50 XLON 11:12:40
357 3492.50 XLON 11:14:21
100 3495.00 XLON 11:18:26
32 3495.00 XLON 11:18:27
458 3495.00 XLON 11:18:37
127 3495.00 XLON 11:18:37
53 3494.00 XLON 11:19:05
27 3494.00 XLON 11:19:05
3 3493.50 XLON 11:19:20
79 3493.50 XLON 11:20:33
187 3493.50 XLON 11:20:33
81 3492.50 XLON 11:22:33
187 3492.50 XLON 11:22:33
370 3492.50 XLON 11:23:43
81 3491.00 XLON 11:25:50
180 3491.00 XLON 11:25:50
100 3490.50 XLON 11:29:16
68 3490.50 XLON 11:29:16
128 3490.50 XLON 11:29:16
141 3490.50 XLON 11:29:16
252 3490.50 XLON 11:29:16
86 3490.00 XLON 11:31:38
2 3490.00 XLON 11:31:38
199 3490.00 XLON 11:31:38
92 3489.50 XLON 11:33:06
77 3489.50 XLON 11:33:06
184 3489.50 XLON 11:33:06
399 3490.50 XLON 11:35:33
30 3490.50 XLON 11:35:33
81 3489.00 XLON 11:35:50
42 3488.50 XLON 11:37:10
100 3488.50 XLON 11:37:11
25 3488.50 XLON 11:37:11
71 3488.50 XLON 11:37:11
78 3488.00 XLON 11:37:45
194 3491.00 XLON 11:41:13
346 3491.00 XLON 11:41:13
450 3493.00 XLON 11:44:45
171 3493.00 XLON 11:44:45
235 3493.50 XLON 11:45:43
84 3492.50 XLON 11:46:39
991 3495.00 XLON 11:53:31
155 3495.00 XLON 12:12:40
339 3495.00 XLON 12:12:40
82 3495.00 XLON 12:12:59
256 3494.50 XLON 12:14:40
97 3494.50 XLON 12:15:01
116 3495.00 XLON 12:20:47
411 3495.00 XLON 12:20:47
164 3495.00 XLON 12:23:16
95 3495.00 XLON 12:23:16
304 3495.00 XLON 12:28:10
474 3495.00 XLON 12:30:31
83 3494.50 XLON 12:30:56
73 3493.50 XLON 12:31:19
9 3493.50 XLON 12:31:19
82 3492.50 XLON 12:32:26
52 3492.00 XLON 12:33:55
164 3492.00 XLON 12:34:33
37 3492.00 XLON 12:34:33
100 3492.00 XLON 12:34:33
5 3492.00 XLON 12:34:33
41 3492.00 XLON 12:34:33
77 3491.00 XLON 12:34:56
191 3491.50 XLON 12:36:38
318 3491.50 XLON 12:38:20
45 3491.00 XLON 12:38:55
48 3491.00 XLON 12:38:55
28 3491.00 XLON 12:38:55
240 3491.50 XLON 12:40:02
416 3492.00 XLON 12:42:19
25 3492.00 XLON 12:42:48
63 3492.00 XLON 12:42:48
63 3491.50 XLON 12:44:15
23 3491.50 XLON 12:44:15
178 3491.50 XLON 12:44:15
85 3491.00 XLON 12:44:42
91 3490.50 XLON 12:45:04
103 3492.50 XLON 12:46:47
182 3492.50 XLON 12:46:47
3 3492.50 XLON 12:47:08
100 3491.00 XLON 12:47:19
127 3490.50 XLON 12:48:00
125 3490.50 XLON 12:48:36
94 3490.00 XLON 12:49:22
88 3488.50 XLON 12:50:01
22 3488.00 XLON 12:50:06
67 3488.00 XLON 12:50:06
82 3487.50 XLON 12:50:38
89 3488.00 XLON 12:52:13
186 3488.00 XLON 12:52:13
54 3488.00 XLON 12:52:56
29 3488.00 XLON 12:52:56
94 3487.50 XLON 12:53:37
125 3487.00 XLON 12:54:02
129 3488.50 XLON 12:54:30
91 3486.50 XLON 12:55:05
105 3488.00 XLON 12:56:22
157 3488.00 XLON 12:56:22
80 3488.50 XLON 12:57:00
79 3487.50 XLON 12:57:30
86 3486.00 XLON 12:57:58
93 3487.00 XLON 12:58:35
25 3488.50 XLON 12:59:25
175 3488.50 XLON 12:59:40
66 3488.50 XLON 13:00:22
28 3488.50 XLON 13:00:22
55 3488.50 XLON 13:00:22
250 3489.00 XLON 13:02:32
125 3484.50 XLON 13:54:59
95 3484.50 XLON 13:55:00
48 3484.50 XLON 13:55:00
252 3483.50 XLON 13:55:01
89 3483.50 XLON 13:55:01
28 3483.50 XLON 13:55:03
87 3482.00 XLON 13:55:24
460 3483.50 XLON 13:57:27
92 3482.50 XLON 13:57:29
78 3482.50 XLON 13:59:24
260 3482.50 XLON 13:59:24
107 3482.50 XLON 13:59:47
643 3484.00 XLON 14:01:33
40 3484.00 XLON 14:02:00
220 3483.50 XLON 14:03:27
314 3483.50 XLON 14:03:27
189 3484.00 XLON 14:04:02
262 3484.50 XLON 14:04:39
83 3484.00 XLON 14:04:48
93 3483.00 XLON 14:05:56
254 3482.00 XLON 14:06:17
108 3481.00 XLON 14:07:02
146 3480.00 XLON 14:07:11
69 3480.00 XLON 14:07:11
54 3479.50 XLON 14:07:48
24 3479.50 XLON 14:07:48
139 3478.50 XLON 14:08:00
8 3478.50 XLON 14:08:00
71 3475.50 XLON 14:08:23
134 3477.50 XLON 14:09:58
90 3477.50 XLON 14:09:58
319 3477.50 XLON 14:12:15
114 3477.50 XLON 14:12:15
137 3477.50 XLON 14:12:15
65 3477.50 XLON 14:12:15
219 3477.50 XLON 14:12:15
63 3477.50 XLON 14:12:15
60 3477.00 XLON 14:12:49
141 3477.00 XLON 14:12:49
397 3477.00 XLON 14:14:19
72 3476.00 XLON 14:14:50
14 3476.00 XLON 14:14:50
126 3476.00 XLON 14:15:00
211 3476.50 XLON 14:17:12
205 3476.50 XLON 14:17:12
187 3476.00 XLON 14:18:06
273 3476.50 XLON 14:18:28
86 3475.50 XLON 14:18:50
78 3473.00 XLON 14:18:55
69 3474.50 XLON 14:21:00
324 3474.50 XLON 14:21:00
219 3474.00 XLON 14:22:22
293 3474.00 XLON 14:22:22
107 3472.50 XLON 14:22:25
113 3470.00 XLON 14:22:59
93 3472.50 XLON 14:24:19
37 3473.50 XLON 14:25:08
87 3473.50 XLON 14:25:08
154 3473.50 XLON 14:25:08
288 3473.50 XLON 14:25:09
288 3473.50 XLON 14:25:09
97 3473.50 XLON 14:25:09
58 3473.50 XLON 14:25:09
288 3473.50 XLON 14:25:09
96 3473.50 XLON 14:25:09
148 3473.50 XLON 14:25:10
288 3473.50 XLON 14:25:10
288 3473.50 XLON 14:25:11
288 3473.50 XLON 14:25:12
288 3473.50 XLON 14:25:12
288 3473.50 XLON 14:25:12
92 3473.50 XLON 14:25:12
196 3473.50 XLON 14:25:12
105 3473.50 XLON 14:25:12
33 3473.50 XLON 14:25:12
135 3473.50 XLON 14:25:12
25 3477.00 XLON 14:26:39
1346 3477.00 XLON 14:27:16
331 3477.00 XLON 14:27:16
73 3476.50 XLON 14:27:16
139 3476.50 XLON 14:27:16
505 3476.50 XLON 14:27:16
2 3476.50 XLON 14:27:16
213 3476.50 XLON 14:27:16
20 3476.50 XLON 14:27:16
169 3476.50 XLON 14:27:16
169 3476.50 XLON 14:27:16
113 3476.50 XLON 14:27:16
250 3476.50 XLON 14:27:16
169 3476.50 XLON 14:27:16
496 3475.50 XLON 14:27:17
262 3475.50 XLON 14:27:17
35 3476.00 XLON 14:27:18
30 3476.00 XLON 14:27:18
12 3476.00 XLON 14:27:20
30 3476.00 XLON 14:27:20
254 3476.00 XLON 14:28:07
75 3476.00 XLON 14:28:07
189 3476.00 XLON 14:28:10
56 3476.00 XLON 14:28:10
32 3476.00 XLON 14:28:10
54 3476.00 XLON 14:28:10
85 3476.00 XLON 14:28:10
170 3476.00 XLON 14:28:11
96 3476.00 XLON 14:28:11
364 3477.00 XLON 14:28:15
364 3477.00 XLON 14:28:16
364 3477.00 XLON 14:28:16
364 3477.00 XLON 14:28:16
364 3477.00 XLON 14:28:16
364 3477.00 XLON 14:28:16
206 3477.00 XLON 14:28:16
128 3477.00 XLON 14:28:16
90 3477.00 XLON 14:28:17
77 3477.00 XLON 14:28:19
41 3477.00 XLON 14:28:19
94 3477.00 XLON 14:28:21
987 3476.50 XLON 14:28:52
962 3476.50 XLON 14:28:52
96 3476.50 XLON 14:28:52
74 3476.50 XLON 14:28:53
258 3476.50 XLON 14:28:53
90 3476.50 XLON 14:28:53
506 3476.50 XLON 14:29:01
56 3476.50 XLON 14:29:01
121 3476.50 XLON 14:29:01
62 3476.50 XLON 14:29:01
78 3476.50 XLON 14:29:02
144 3478.50 XLON 14:29:30
432 3478.50 XLON 14:29:31
212 3478.50 XLON 14:29:31
161 3478.50 XLON 14:29:31
636 3478.50 XLON 14:29:31
636 3478.50 XLON 14:29:31
272 3478.50 XLON 14:29:31
404 3478.50 XLON 14:29:31
142 3478.50 XLON 14:29:31
140 3478.50 XLON 14:29:35
61 3478.00 XLON 14:29:57
74 3478.00 XLON 14:29:57
335 3478.50 XLON 14:29:59
1 3478.50 XLON 14:29:59
627 3478.50 XLON 14:30:00
233 3478.50 XLON 14:30:00
408 3478.00 XLON 14:30:00
264 3478.50 XLON 14:30:00
110 3478.00 XLON 14:30:00
149 3478.00 XLON 14:30:00
200 3480.00 XLON 14:30:00
233 3480.00 XLON 14:30:00
174 3480.00 XLON 14:30:00
140 3480.00 XLON 14:30:01
200 3480.00 XLON 14:30:02
189 3480.00 XLON 14:30:02
66 3480.00 XLON 14:30:02
15 3480.00 XLON 14:30:04
65 3480.00 XLON 14:30:04
33 3480.00 XLON 14:30:04
66 3480.00 XLON 14:30:04
1546 3479.50 XLON 14:30:06
61 3479.50 XLON 14:30:06
78 3479.00 XLON 14:30:06
100 3479.00 XLON 14:30:06
133 3479.00 XLON 14:30:06
7 3479.00 XLON 14:30:06
211 3479.00 XLON 14:30:06
879 3478.50 XLON 14:30:06
242 3478.00 XLON 14:30:10
96 3478.00 XLON 14:30:10
134 3478.00 XLON 14:30:12
1735 3477.50 XLON 14:30:14
181 3477.50 XLON 14:30:14
176 3477.00 XLON 14:30:14
74 3476.50 XLON 14:30:16
90 3477.00 XLON 14:30:20
36 3477.00 XLON 14:30:24
61 3477.00 XLON 14:30:29
11 3477.00 XLON 14:30:29
78 3477.00 XLON 14:30:29
66 3476.50 XLON 14:30:39
90 3476.50 XLON 14:30:39
36 3476.50 XLON 14:30:39
74 3476.50 XLON 14:30:43
100 3477.50 XLON 14:30:46
104 3477.50 XLON 14:30:46
133 3477.50 XLON 14:30:46
118 3477.50 XLON 14:30:48
187 3477.50 XLON 14:30:49
51 3477.50 XLON 14:30:49
161 3477.50 XLON 14:30:49
97 3477.50 XLON 14:30:49
115 3477.00 XLON 14:30:57
108 3476.50 XLON 14:31:13
75 3476.50 XLON 14:31:13
337 3476.50 XLON 14:31:13
21 3476.50 XLON 14:31:13
171 3477.00 XLON 14:31:15
36 3477.00 XLON 14:31:15
56 3476.50 XLON 14:31:22
75 3476.50 XLON 14:31:22
3 3476.50 XLON 14:31:22
321 3476.50 XLON 14:31:22
186 3476.00 XLON 14:31:22
730 3476.00 XLON 14:31:22
199 3475.50 XLON 14:31:23
135 3475.50 XLON 14:31:23
274 3475.00 XLON 14:31:23
22 3473.00 XLON 14:31:34
99 3473.00 XLON 14:31:34
70 3473.00 XLON 14:31:34
65 3473.00 XLON 14:31:34
48 3473.00 XLON 14:31:46
67 3473.00 XLON 14:31:46
134 3473.00 XLON 14:31:50
179 3474.00 XLON 14:31:55
63 3474.00 XLON 14:31:55
1 3475.50 XLON 14:31:57
3 3475.50 XLON 14:31:57
256 3475.50 XLON 14:31:59
198 3475.50 XLON 14:31:59
91 3475.50 XLON 14:31:59
1 3477.50 XLON 14:32:08
9 3477.50 XLON 14:32:08
180 3478.50 XLON 14:32:15
1584 3478.50 XLON 14:32:15
12 3478.50 XLON 14:32:15
215 3478.50 XLON 14:32:15
250 3478.50 XLON 14:32:15
109 3478.00 XLON 14:32:16
264 3478.00 XLON 14:32:16
99 3478.00 XLON 14:32:16
63 3478.00 XLON 14:32:16
50 3478.50 XLON 14:32:19
213 3478.50 XLON 14:32:19
85 3478.50 XLON 14:32:19
55 3478.50 XLON 14:32:23
171 3478.00 XLON 14:32:25
97 3478.00 XLON 14:32:25
44 3478.00 XLON 14:32:25
279 3477.50 XLON 14:32:26
135 3477.50 XLON 14:32:26
250 3478.00 XLON 14:32:30
91 3477.50 XLON 14:32:32
97 3477.50 XLON 14:32:32
3 3477.50 XLON 14:32:32
100 3477.00 XLON 14:32:36
18 3477.00 XLON 14:32:36
91 3477.00 XLON 14:32:36
100 3477.00 XLON 14:32:36
204 3477.00 XLON 14:32:38
44 3477.00 XLON 14:32:38
56 3477.00 XLON 14:32:38
202 3477.50 XLON 14:32:48
116 3477.50 XLON 14:32:48
50 3477.00 XLON 14:32:51
22 3477.00 XLON 14:32:51
42 3477.00 XLON 14:32:55
12 3477.00 XLON 14:32:55
128 3477.00 XLON 14:32:55
971 3476.50 XLON 14:32:55
46 3476.00 XLON 14:33:05
70 3476.00 XLON 14:33:05
27 3476.00 XLON 14:33:05
60 3476.00 XLON 14:33:05
33 3476.00 XLON 14:33:05
15 3476.00 XLON 14:33:08
262 3476.00 XLON 14:33:08
99 3475.50 XLON 14:33:08
18 3475.50 XLON 14:33:10
408 3476.50 XLON 14:33:29
91 3476.50 XLON 14:33:29
95 3476.50 XLON 14:33:29
162 3476.50 XLON 14:33:29
62 3476.50 XLON 14:33:29
84 3476.00 XLON 14:33:29
211 3476.00 XLON 14:33:29
5 3476.00 XLON 14:33:29
273 3476.00 XLON 14:33:29
89 3476.50 XLON 14:33:39
42 3476.50 XLON 14:33:39
17 3476.50 XLON 14:33:39
40 3476.00 XLON 14:33:54
36 3475.50 XLON 14:33:58
35 3475.50 XLON 14:33:58
11 3475.50 XLON 14:33:58
73 3475.50 XLON 14:33:58
42 3475.50 XLON 14:34:01
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