RNS Number : 9557S
Unilever PLC
19 June 2024
 

TRANSACTIONS IN OWN SECURITIES

 

19 June 2024

 

Unilever PLC (the "Company") announces today that it has purchased the following number of its ordinary shares on the London Stock Exchange from Goldman Sachs International ("the Broker"). The repurchased shares will be held in treasury.

 

Ordinary Shares

 

Date of purchase:

18 June 2024

 

 

Number of ordinary shares purchased:

100,000

 

 

Highest price paid per share:

GBP 44.4500

 

 

Lowest price paid per share:

GBP 44.2400

 

 

Volume weighted average price paid per share:

GBP 44.3631

 

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 17 May 2024, as announced on that date.

 

Following the purchase of these shares, Unilever holds 21,901,478 of its ordinary shares in treasury and has 2,499,595,860 ordinary shares in issue (excluding treasury shares).

 

Aggregated information

 

Trading venue

Volume weighted average price (GBP)

Aggregated volume

LSE

44.3631

100,000

BATS

0.0000

0

Chi-X

0.0000

0

Turquoise

0.0000

0

Aquis

0.0000

0

 

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 bought

Price (GBP)

Trading Venue

Time (BST)

434

44.44

XLON

09:01:19

434

44.44

XLON

09:01:58

434

44.43

XLON

09:02:21

41

44.44

XLON

09:03:39

393

44.44

XLON

09:03:39

434

44.43

XLON

09:04:07

434

44.42

XLON

09:05:42

293

44.41

XLON

09:05:42

154

44.39

XLON

09:07:09

241

44.39

XLON

09:09:21

240

44.41

XLON

09:11:32

192

44.40

XLON

09:12:02

48

44.40

XLON

09:12:02

233

44.40

XLON

09:12:35

233

44.41

XLON

09:13:51

223

44.42

XLON

09:14:27

237

44.40

XLON

09:16:21

218

44.40

XLON

09:17:11

227

44.40

XLON

09:20:25

227

44.40

XLON

09:21:39

221

44.39

XLON

09:22:25

227

44.37

XLON

09:24:13

95

44.36

XLON

09:26:22

227

44.39

XLON

09:26:38

369

44.39

XLON

09:27:44

233

44.40

XLON

09:32:28

233

44.40

XLON

09:33:13

233

44.41

XLON

09:33:40

225

44.41

XLON

09:38:15

224

44.42

XLON

09:39:09

224

44.41

XLON

09:41:55

87

44.40

XLON

09:41:58

139

44.40

XLON

09:41:58

224

44.39

XLON

09:45:13

225

44.38

XLON

09:47:35

434

44.38

XLON

09:53:13

89

44.37

XLON

09:55:26

115

44.37

XLON

09:55:26

21

44.37

XLON

09:55:26

221

44.36

XLON

09:58:15

76

44.36

XLON

09:58:15

434

44.37

XLON

10:02:11

434

44.38

XLON

10:03:25

434

44.39

XLON

10:05:47

434

44.38

XLON

10:06:01

434

44.37

XLON

10:08:17

292

44.36

XLON

10:08:23

116

44.36

XLON

10:09:54

297

44.37

XLON

10:10:42

181

44.38

XLON

10:10:53

217

44.36

XLON

10:11:26

239

44.36

XLON

10:13:41

226

44.35

XLON

10:14:28

200

44.32

XLON

10:16:10

25

44.32

XLON

10:16:10

200

44.31

XLON

10:19:05

265

44.32

XLON

10:19:46

227

44.36

XLON

10:21:42

231

44.34

XLON

10:24:28

42

44.35

XLON

10:25:27

186

44.35

XLON

10:25:27

229

44.33

XLON

10:27:08

230

44.33

XLON

10:30:53

227

44.33

XLON

10:33:23

224

44.34

XLON

10:33:48

227

44.33

XLON

10:34:42

221

44.32

XLON

10:35:21

242

44.33

XLON

10:39:53

230

44.32

XLON

10:42:38

303

44.32

XLON

10:44:01

284

44.33

XLON

10:47:04

284

44.32

XLON

10:47:04

234

44.31

XLON

10:47:08

243

44.31

XLON

10:51:47

267

44.30

XLON

10:53:16

318

44.29

XLON

10:54:00

227

44.29

XLON

10:54:20

375

44.29

XLON

10:55:51

233

44.30

XLON

10:57:28

233

44.29

XLON

10:59:36

233

44.30

XLON

11:03:32

1

44.29

XLON

11:04:30

229

44.29

XLON

11:05:50

228

44.27

XLON

11:06:34

224

44.27

XLON

11:08:04

224

44.26

XLON

11:08:17

223

44.26

XLON

11:09:01

222

44.25

XLON

11:12:58

226

44.25

XLON

11:14:38

223

44.24

XLON

11:16:56

227

44.27

XLON

11:19:46

302

44.28

XLON

11:23:25

302

44.27

XLON

11:28:06

227

44.26

XLON

11:28:34

398

44.28

XLON

11:33:10

2

44.30

XLON

11:38:13

415

44.30

XLON

11:38:13

34

44.29

XLON

11:38:13

383

44.29

XLON

11:38:13

342

44.28

XLON

11:38:29

260

44.29

XLON

11:44:06

260

44.28

XLON

11:45:56

223

44.28

XLON

11:46:03

223

44.28

XLON

11:47:14

69

44.29

XLON

11:47:34

154

44.29

XLON

11:47:34

232

44.29

XLON

11:49:34

230

44.28

XLON

11:51:13

219

44.29

XLON

11:52:35

219

44.30

XLON

11:53:53

221

44.30

XLON

11:57:41

221

44.30

XLON

11:57:57

1

44.28

XLON

11:59:01

222

44.27

XLON

12:02:00

220

44.28

XLON

12:02:40

32

44.28

XLON

12:04:16

185

44.28

XLON

12:04:24

217

44.28

XLON

12:06:01

230

44.28

XLON

12:10:31

93

44.29

XLON

12:11:36

16

44.29

XLON

12:11:36

116

44.29

XLON

12:11:36

225

44.28

XLON

12:15:13

310

44.29

XLON

12:21:45

363

44.31

XLON

12:25:28

388

44.30

XLON

12:27:18

315

44.29

XLON

12:27:23

231

44.30

XLON

12:33:09

231

44.29

XLON

12:34:53

307

44.30

XLON

12:36:04

307

44.30

XLON

12:36:20

307

44.31

XLON

12:40:15

220

44.31

XLON

12:42:18

293

44.33

XLON

12:45:39

220

44.32

XLON

12:45:39

220

44.31

XLON

12:46:30

367

44.33

XLON

12:48:25

65

44.34

XLON

12:50:00

152

44.34

XLON

12:50:00

223

44.35

XLON

12:53:36

224

44.34

XLON

12:54:30

222

44.33

XLON

12:55:05

223

44.33

XLON

12:56:45

224

44.34

XLON

13:00:05

223

44.34

XLON

13:01:42

223

44.33

XLON

13:02:25

222

44.34

XLON

13:06:02

222

44.34

XLON

13:06:05

222

44.34

XLON

13:07:32

222

44.34

XLON

13:12:32

221

44.35

XLON

13:13:15

94

44.34

XLON

13:13:15

11

44.34

XLON

13:15:37

279

44.35

XLON

13:17:03

26

44.35

XLON

13:17:10

120

44.35

XLON

13:17:54

133

44.35

XLON

13:17:54

229

44.35

XLON

13:19:38

231

44.36

XLON

13:24:00

193

44.35

XLON

13:24:04

38

44.35

XLON

13:24:04

234

44.36

XLON

13:25:13

232

44.37

XLON

13:28:47

232

44.36

XLON

13:29:52

107

44.35

XLON

13:30:00

122

44.35

XLON

13:30:00

138

44.35

XLON

13:30:59

93

44.35

XLON

13:30:59

217

44.36

XLON

13:32:16

55

44.37

XLON

13:34:54

176

44.37

XLON

13:35:15

224

44.36

XLON

13:35:15

226

44.35

XLON

13:38:43

224

44.34

XLON

13:38:55

230

44.35

XLON

13:39:03

7

44.35

XLON

13:39:24

117

44.36

XLON

13:41:14

104

44.36

XLON

13:41:14

96

44.34

XLON

13:42:27

132

44.35

XLON

13:42:29

227

44.34

XLON

13:43:56

228

44.34

XLON

13:45:02

227

44.39

XLON

13:47:37

227

44.38

XLON

13:47:52

231

44.36

XLON

13:49:03

234

44.38

XLON

13:52:44

229

44.39

XLON

13:56:49

229

44.38

XLON

13:58:33

229

44.37

XLON

13:59:57

434

44.36

XLON

14:00:48

434

44.36

XLON

14:04:41

256

44.35

XLON

14:04:41

8

44.35

XLON

14:04:41

20

44.35

XLON

14:04:41

5

44.35

XLON

14:04:45

145

44.35

XLON

14:05:01

6

44.36

XLON

14:07:08

325

44.36

XLON

14:07:08

434

44.37

XLON

14:09:46

30

44.36

XLON

14:14:04

354

44.36

XLON

14:14:12

331

44.35

XLON

14:16:39

366

44.37

XLON

14:18:42

68

44.37

XLON

14:18:42

434

44.37

XLON

14:22:12

434

44.36

XLON

14:23:25

434

44.35

XLON

14:23:56

434

44.36

XLON

14:24:47

434

44.35

XLON

14:25:01

392

44.36

XLON

14:26:17

311

44.35

XLON

14:27:27

321

44.35

XLON

14:28:45

77

44.36

XLON

14:30:00

299

44.36

XLON

14:30:00

325

44.37

XLON

14:30:09

325

44.37

XLON

14:30:31

293

44.38

XLON

14:30:53

277

44.39

XLON

14:31:06

5

44.38

XLON

14:31:08

174

44.38

XLON

14:31:18

98

44.38

XLON

14:31:18

21

44.36

XLON

14:31:53

132

44.36

XLON

14:31:53

81

44.36

XLON

14:31:53

43

44.36

XLON

14:31:53

239

44.35

XLON

14:32:13

239

44.34

XLON

14:33:11

164

44.35

XLON

14:33:29

434

44.37

XLON

14:34:27

341

44.36

XLON

14:35:21

147

44.35

XLON

14:35:24

85

44.34

XLON

14:35:53

349

44.34

XLON

14:35:53

100

44.43

XLON

14:43:40

100

44.43

XLON

14:43:43

2

44.43

XLON

14:43:44

100

44.43

XLON

14:43:48

132

44.43

XLON

14:43:48

11

44.42

XLON

14:44:10

95

44.42

XLON

14:44:11

92

44.42

XLON

14:44:18

100

44.42

XLON

14:44:18

100

44.42

XLON

14:44:18

16

44.42

XLON

14:44:18

20

44.42

XLON

14:44:18

16

44.44

XLON

14:45:03

100

44.44

XLON

14:45:03

100

44.44

XLON

14:45:03

100

44.44

XLON

14:45:04

1

44.44

XLON

14:45:05

4

44.44

XLON

14:45:05

100

44.44

XLON

14:45:05

13

44.44

XLON

14:45:05

317

44.44

XLON

14:47:06

117

44.44

XLON

14:47:06

201

44.45

XLON

14:47:28

233

44.45

XLON

14:47:28

434

44.44

XLON

14:47:30

434

44.43

XLON

14:47:30

434

44.42

XLON

14:47:30

434

44.41

XLON

14:47:30

434

44.41

XLON

14:47:34

251

44.41

XLON

14:47:36

434

44.42

XLON

14:47:56

183

44.41

XLON

14:47:56

216

44.40

XLON

14:48:06

218

44.40

XLON

14:48:12

354

44.39

XLON

14:48:24

275

44.38

XLON

14:49:23

245

44.39

XLON

14:50:21

245

44.38

XLON

14:50:30

245

44.37

XLON

14:50:48

192

44.39

XLON

14:52:24

49

44.39

XLON

14:52:24

48

44.39

XLON

14:54:24

131

44.39

XLON

14:54:29

89

44.39

XLON

14:54:29

68

44.39

XLON

14:54:29

362

44.40

XLON

14:54:58

72

44.40

XLON

14:54:58

434

44.39

XLON

14:55:12

241

44.38

XLON

14:55:31

255

44.39

XLON

14:56:23

274

44.38

XLON

14:56:23

237

44.37

XLON

14:57:20

238

44.35

XLON

14:57:30

223

44.35

XLON

14:57:36

6

44.35

XLON

14:58:50

229

44.35

XLON

14:59:10

239

44.35

XLON

15:00:54

2

44.35

XLON

15:02:49

432

44.35

XLON

15:02:49

432

44.35

XLON

15:03:08

247

44.34

XLON

15:05:02

434

44.36

XLON

15:07:13

434

44.36

XLON

15:07:46

434

44.36

XLON

15:07:47

434

44.36

XLON

15:09:14

411

44.36

XLON

15:09:40

16

44.35

XLON

15:10:00

418

44.35

XLON

15:10:00

363

44.34

XLON

15:10:26

267

44.34

XLON

15:10:49

254

44.34

XLON

15:12:30

250

44.34

XLON

15:12:34

237

44.33

XLON

15:12:52

181

44.33

XLON

15:12:53

56

44.33

XLON

15:12:53

255

44.33

XLON

15:14:04

318

44.33

XLON

15:16:18

342

44.33

XLON

15:17:49

27

44.33

XLON

15:17:49

324

44.35

XLON

15:18:37

434

44.36

XLON

15:21:11

434

44.35

XLON

15:21:48

200

44.34

XLON

15:21:49

10

44.34

XLON

15:21:49

114

44.34

XLON

15:21:49

200

44.35

XLON

15:23:42

100

44.35

XLON

15:23:42

62

44.35

XLON

15:23:42

285

44.34

XLON

15:23:49

21

44.36

XLON

15:25:47

413

44.36

XLON

15:25:48

434

44.36

XLON

15:26:51

434

44.36

XLON

15:26:55

434

44.35

XLON

15:27:09

41

44.36

XLON

15:30:15

274

44.36

XLON

15:30:56

200

44.35

XLON

15:30:56

115

44.35

XLON

15:30:56

346

44.35

XLON

15:31:16

88

44.35

XLON

15:31:16

241

44.35

XLON

15:31:59

241

44.35

XLON

15:32:50

231

44.35

XLON

15:34:10

306

44.36

XLON

15:34:31

306

44.35

XLON

15:34:31

236

44.35

XLON

15:35:19

236

44.35

XLON

15:35:30

1

44.35

XLON

15:36:03

158

44.35

XLON

15:36:04

67

44.35

XLON

15:36:04

163

44.35

XLON

15:36:04

372

44.34

XLON

15:40:17

434

44.35

XLON

15:41:23

434

44.35

XLON

15:43:26

164

44.34

XLON

15:43:35

270

44.34

XLON

15:43:35

365

44.35

XLON

15:44:20

400

44.34

XLON

15:44:45

331

44.35

XLON

15:44:46

418

44.36

XLON

15:45:38

228

44.36

XLON

15:46:37

228

44.36

XLON

15:46:41

228

44.36

XLON

15:47:24

227

44.37

XLON

15:49:43

227

44.36

XLON

15:50:15

227

44.36

XLON

15:51:07

365

44.38

XLON

15:53:03

57

44.37

XLON

15:53:10

308

44.37

XLON

15:53:10

287

44.36

XLON

15:53:43

256

44.35

XLON

15:55:13

181

44.35

XLON

15:57:28

43

44.35

XLON

15:57:28

88

44.35

XLON

15:57:28

122

44.35

XLON

15:57:28

434

44.36

XLON

15:59:26

434

44.37

XLON

15:59:27

434

44.39

XLON

16:02:10

1

44.40

XLON

16:04:56

303

44.40

XLON

16:05:04

130

44.40

XLON

16:05:04

335

44.40

XLON

16:05:36

228

44.40

XLON

16:05:36

434

44.39

XLON

16:05:39

210

44.39

XLON

16:07:36

7

44.39

XLON

16:07:36

335

44.39

XLON

16:07:36

37

44.39

XLON

16:07:36

345

44.38

XLON

16:08:18

89

44.38

XLON

16:08:18

434

44.38

XLON

16:08:38

335

44.39

XLON

16:10:26

22

44.39

XLON

16:10:26

218

44.40

XLON

16:11:06

398

44.40

XLON

16:11:06

434

44.41

XLON

16:11:25

434

44.41

XLON

16:11:43

434

44.40

XLON

16:12:23

405

44.40

XLON

16:13:39

434

44.42

XLON

16:15:25

217

44.42

XLON

16:15:25

46

44.42

XLON

16:16:30

388

44.42

XLON

16:16:30

46

44.42

XLON

16:16:30

171

44.42

XLON

16:16:30

386

44.42

XLON

16:16:58

7

44.42

XLON

16:17:31

148

44.42

XLON

16:17:51

279

44.42

XLON

16:17:51

411

44.42

XLON

16:18:56

23

44.42

XLON

16:19:06

217

44.42

XLON

16:19:22

179

44.42

XLON

16:19:46

301

44.42

XLON

16:19:46

365

44.42

XLON

16:19:46

69

44.42

XLON

16:19:46

383

44.42

XLON

16:20:53

186

44.42

XLON

16:22:03

240

44.42

XLON

16:22:03

74

44.42

XLON

16:22:03

231

44.42

XLON

16:22:03

25

44.42

XLON

16:23:14

25

44.42

XLON

16:23:14

6

44.42

XLON

16:23:14

8

44.42

XLON

16:23:22

16

44.42

XLON

16:23:22

198

44.42

XLON

16:23:42

434

44.41

XLON

16:23:51

419

44.42

XLON

16:23:59

125

44.42

XLON

16:23:59

42

44.41

XLON

16:24:26

408

44.41

XLON

16:24:26

423

44.40

XLON

16:24:34

6

44.40

XLON

16:27:03

209

44.40

XLON

16:27:15

225

44.40

XLON

16:27:15

328

44.40

XLON

16:27:15

418

44.40

XLON

16:27:15

250

44.40

XLON

16:27:15

117

44.40

XLON

16:27:15

349

44.40

XLON

16:27:26

161

44.40

XLON

16:27:48

131

44.40

XLON

16:27:48

280

44.39

XLON

16:28:13

162

44.41

XLON

16:29:28

291

44.41

XLON

16:29:28

419

44.41

XLON

16:29:28

692

44.41

XLON

16:29:28

 

 

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