RNS Number : 3085W
Unilever PLC
15 July 2024
 

TRANSACTIONS IN OWN SECURITIES

 

15 July 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:

12 July 2024

 

 

Number of ordinary shares purchased:

100,000

 

 

Highest price paid per share:

GBP 44.3700

 

 

Lowest price paid per share:

GBP 44.0900

 

 

Volume weighted average price paid per share:

GBP 44.2370

 

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 26,445,447 of its ordinary shares in treasury and has 2,495,051,891 ordinary shares in issue (excluding treasury shares).

 

Aggregated information

 

Trading venue

Volume weighted average price (GBP)

Aggregated volume

LSE

44.2370

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)

470

44.16

XLON

09:18:20

470

44.15

XLON

09:18:20

470

44.14

XLON

09:18:33

313

44.14

XLON

09:19:54

200

44.13

XLON

09:20:05

313

44.19

XLON

09:26:21

114

44.17

XLON

09:29:28

257

44.16

XLON

09:41:05

236

44.15

XLON

09:42:50

250

44.16

XLON

09:47:16

275

44.17

XLON

09:49:23

275

44.16

XLON

09:49:45

455

44.18

XLON

09:53:08

455

44.17

XLON

09:53:09

344

44.18

XLON

09:54:04

417

44.18

XLON

09:55:35

344

44.17

XLON

09:56:10

403

44.21

XLON

10:06:07

307

44.20

XLON

10:06:29

307

44.19

XLON

10:06:29

254

44.19

XLON

10:07:25

112

44.20

XLON

10:07:25

234

44.20

XLON

10:08:08

470

44.19

XLON

10:08:49

193

44.18

XLON

10:08:59

470

44.17

XLON

10:09:10

264

44.16

XLON

10:09:45

206

44.16

XLON

10:09:45

400

44.17

XLON

10:10:43

399

44.16

XLON

10:11:04

1

44.16

XLON

10:11:04

400

44.15

XLON

10:13:52

268

44.14

XLON

10:14:30

123

44.14

XLON

10:14:30

11

44.15

XLON

10:18:24

231

44.15

XLON

10:18:41

470

44.16

XLON

10:25:14

470

44.17

XLON

10:25:15

1

44.16

XLON

10:25:22

106

44.16

XLON

10:25:32

363

44.16

XLON

10:25:32

58

44.14

XLON

10:29:04

268

44.12

XLON

10:35:02

397

44.10

XLON

10:35:54

387

44.10

XLON

10:36:22

379

44.09

XLON

10:38:24

245

44.10

XLON

10:40:00

246

44.11

XLON

10:44:01

413

44.10

XLON

10:49:42

435

44.12

XLON

10:53:56

98

44.15

XLON

10:59:31

372

44.15

XLON

10:59:55

470

44.14

XLON

11:01:11

71

44.13

XLON

11:01:11

385

44.13

XLON

11:01:31

470

44.13

XLON

11:04:01

315

44.12

XLON

11:05:49

319

44.12

XLON

11:09:15

189

44.12

XLON

11:14:12

108

44.12

XLON

11:14:12

419

44.14

XLON

11:23:50

470

44.17

XLON

11:31:29

470

44.16

XLON

11:32:34

470

44.17

XLON

11:35:11

470

44.16

XLON

11:38:35

470

44.15

XLON

11:42:37

470

44.15

XLON

11:45:27

470

44.15

XLON

11:48:14

470

44.17

XLON

11:48:56

470

44.16

XLON

11:48:59

470

44.22

XLON

12:04:40

470

44.21

XLON

12:05:24

173

44.20

XLON

12:06:41

1

44.20

XLON

12:06:41

13

44.20

XLON

12:06:41

3

44.20

XLON

12:06:41

25

44.20

XLON

12:07:11

255

44.20

XLON

12:08:39

470

44.21

XLON

12:10:38

245

44.20

XLON

12:11:16

225

44.20

XLON

12:11:16

452

44.20

XLON

12:12:40

209

44.24

XLON

12:14:12

129

44.24

XLON

12:14:13

56

44.23

XLON

12:14:25

282

44.23

XLON

12:14:37

237

44.21

XLON

12:16:20

243

44.21

XLON

12:19:42

209

44.20

XLON

12:23:29

29

44.20

XLON

12:23:29

236

44.19

XLON

12:24:52

236

44.21

XLON

12:27:24

236

44.20

XLON

12:27:24

1

44.19

XLON

12:29:08

237

44.18

XLON

12:31:15

237

44.17

XLON

12:31:26

66

44.19

XLON

12:40:28

171

44.19

XLON

12:43:37

470

44.22

XLON

12:51:12

470

44.21

XLON

12:55:21

470

44.20

XLON

12:55:21

366

44.23

XLON

13:03:15

104

44.23

XLON

13:03:15

58

44.22

XLON

13:03:16

470

44.24

XLON

13:04:03

470

44.25

XLON

13:05:06

470

44.24

XLON

13:07:31

326

44.23

XLON

13:11:40

327

44.23

XLON

13:14:29

248

44.22

XLON

13:15:33

376

44.23

XLON

13:15:43

134

44.23

XLON

13:19:03

192

44.23

XLON

13:19:03

172

44.22

XLON

13:20:22

154

44.22

XLON

13:21:16

250

44.21

XLON

13:22:59

79

44.20

XLON

13:23:21

168

44.20

XLON

13:23:21

4

44.20

XLON

13:24:20

253

44.22

XLON

13:25:20

242

44.24

XLON

13:30:00

249

44.23

XLON

13:30:01

249

44.22

XLON

13:30:01

8

44.21

XLON

13:30:01

246

44.21

XLON

13:32:31

245

44.20

XLON

13:33:57

236

44.21

XLON

13:34:49

81

44.21

XLON

13:37:00

159

44.21

XLON

13:37:00

248

44.21

XLON

13:37:35

192

44.22

XLON

13:39:44

56

44.22

XLON

13:39:44

244

44.22

XLON

13:43:03

244

44.21

XLON

13:43:20

236

44.20

XLON

13:44:13

236

44.22

XLON

13:46:01

244

44.22

XLON

13:47:20

244

44.22

XLON

13:47:56

245

44.23

XLON

13:54:01

418

44.23

XLON

13:55:51

454

44.25

XLON

13:58:19

335

44.24

XLON

13:59:16

33

44.24

XLON

14:03:02

368

44.23

XLON

14:04:40

383

44.22

XLON

14:06:25

470

44.21

XLON

14:06:26

470

44.20

XLON

14:07:41

366

44.19

XLON

14:07:59

261

44.20

XLON

14:08:20

261

44.21

XLON

14:08:43

258

44.21

XLON

14:09:45

259

44.20

XLON

14:13:10

260

44.19

XLON

14:13:18

1

44.18

XLON

14:14:07

260

44.18

XLON

14:14:31

248

44.20

XLON

14:17:04

111

44.19

XLON

14:17:04

44

44.20

XLON

14:18:16

330

44.20

XLON

14:18:45

241

44.20

XLON

14:21:09

241

44.20

XLON

14:21:21

241

44.20

XLON

14:21:45

254

44.20

XLON

14:21:58

248

44.20

XLON

14:23:21

241

44.20

XLON

14:24:15

332

44.20

XLON

14:28:37

251

44.19

XLON

14:29:59

384

44.19

XLON

14:30:00

256

44.18

XLON

14:30:00

261

44.19

XLON

14:30:05

263

44.20

XLON

14:30:18

2

44.19

XLON

14:30:19

246

44.20

XLON

14:30:31

8

44.20

XLON

14:30:31

128

44.20

XLON

14:30:50

122

44.20

XLON

14:30:50

241

44.18

XLON

14:31:11

238

44.20

XLON

14:31:48

237

44.19

XLON

14:32:41

237

44.18

XLON

14:33:05

78

44.18

XLON

14:33:35

239

44.18

XLON

14:33:41

290

44.18

XLON

14:34:02

470

44.25

XLON

14:35:18

431

44.24

XLON

14:35:25

78

44.23

XLON

14:35:25

353

44.23

XLON

14:35:25

70

44.23

XLON

14:36:44

100

44.23

XLON

14:36:49

83

44.23

XLON

14:36:49

313

44.23

XLON

14:36:57

15

44.22

XLON

14:36:57

220

44.22

XLON

14:36:57

461

44.24

XLON

14:37:29

251

44.26

XLON

14:39:20

251

44.25

XLON

14:39:35

251

44.24

XLON

14:39:43

252

44.24

XLON

14:40:59

10

44.23

XLON

14:41:00

32

44.23

XLON

14:41:00

211

44.23

XLON

14:41:00

450

44.24

XLON

14:43:22

386

44.24

XLON

14:44:00

3

44.23

XLON

14:44:49

342

44.23

XLON

14:44:57

386

44.22

XLON

14:45:01

40

44.22

XLON

14:45:36

53

44.22

XLON

14:45:36

206

44.22

XLON

14:45:36

62

44.22

XLON

14:46:03

99

44.22

XLON

14:46:10

5

44.22

XLON

14:46:10

11

44.22

XLON

14:46:10

122

44.22

XLON

14:46:10

120

44.21

XLON

14:46:20

141

44.21

XLON

14:46:20

38

44.21

XLON

14:46:20

290

44.20

XLON

14:47:11

266

44.21

XLON

14:48:49

347

44.21

XLON

14:49:33

266

44.20

XLON

14:49:44

20

44.21

XLON

14:50:00

40

44.21

XLON

14:50:02

99

44.21

XLON

14:51:00

157

44.21

XLON

14:51:00

200

44.21

XLON

14:51:23

100

44.21

XLON

14:51:23

86

44.21

XLON

14:51:23

44

44.20

XLON

14:51:35

272

44.20

XLON

14:51:35

4

44.19

XLON

14:52:32

280

44.19

XLON

14:52:32

151

44.19

XLON

14:53:08

83

44.19

XLON

14:53:08

66

44.19

XLON

14:53:08

92

44.19

XLON

14:53:19

68

44.19

XLON

14:53:19

100

44.19

XLON

14:53:19

40

44.19

XLON

14:53:19

58

44.19

XLON

14:53:20

200

44.19

XLON

14:53:20

42

44.19

XLON

14:53:20

60

44.18

XLON

14:53:53

187

44.18

XLON

14:53:53

129

44.20

XLON

14:55:14

82

44.20

XLON

14:55:14

6

44.20

XLON

14:55:14

40

44.20

XLON

14:55:14

270

44.19

XLON

14:55:54

262

44.18

XLON

14:56:34

96

44.19

XLON

14:58:06

130

44.19

XLON

14:58:07

5

44.19

XLON

14:58:22

9

44.19

XLON

14:58:46

1

44.19

XLON

14:58:46

102

44.19

XLON

14:59:13

198

44.18

XLON

14:59:17

145

44.18

XLON

14:59:17

150

44.19

XLON

14:59:48

206

44.19

XLON

14:59:48

2

44.18

XLON

14:59:48

150

44.18

XLON

14:59:48

200

44.18

XLON

14:59:48

4

44.18

XLON

14:59:48

300

44.18

XLON

15:00:12

56

44.18

XLON

15:00:17

270

44.19

XLON

15:01:56

14

44.19

XLON

15:02:04

244

44.19

XLON

15:02:07

272

44.20

XLON

15:04:25

272

44.19

XLON

15:04:29

358

44.22

XLON

15:05:26

358

44.21

XLON

15:06:19

470

44.23

XLON

15:10:18

300

44.24

XLON

15:15:28

170

44.24

XLON

15:15:42

470

44.28

XLON

15:19:42

470

44.27

XLON

15:20:19

257

44.30

XLON

15:23:22

240

44.30

XLON

15:23:22

197

44.30

XLON

15:23:22

237

44.30

XLON

15:23:22

470

44.29

XLON

15:23:48

170

44.29

XLON

15:25:13

258

44.29

XLON

15:25:13

42

44.29

XLON

15:25:13

470

44.28

XLON

15:25:38

470

44.29

XLON

15:28:44

470

44.30

XLON

15:30:00

100

44.31

XLON

15:30:16

370

44.31

XLON

15:30:16

470

44.30

XLON

15:30:32

470

44.32

XLON

15:32:21

365

44.31

XLON

15:33:13

105

44.31

XLON

15:33:13

470

44.30

XLON

15:34:23

20

44.29

XLON

15:34:38

450

44.29

XLON

15:34:38

470

44.28

XLON

15:35:01

129

44.27

XLON

15:35:02

150

44.27

XLON

15:35:02

191

44.27

XLON

15:35:02

470

44.26

XLON

15:35:02

192

44.27

XLON

15:35:53

278

44.27

XLON

15:35:56

311

44.27

XLON

15:36:56

159

44.27

XLON

15:37:08

470

44.28

XLON

15:38:40

470

44.27

XLON

15:39:51

470

44.26

XLON

15:41:09

470

44.27

XLON

15:42:18

470

44.28

XLON

15:44:52

470

44.27

XLON

15:45:02

470

44.29

XLON

15:49:32

12

44.28

XLON

15:49:33

320

44.28

XLON

15:49:33

138

44.28

XLON

15:49:33

390

44.30

XLON

15:53:49

795

44.32

XLON

15:56:20

205

44.32

XLON

15:56:20

240

44.32

XLON

15:56:20

181

44.32

XLON

15:56:20

468

44.32

XLON

15:59:10

17

44.33

XLON

16:00:00

453

44.33

XLON

16:00:00

223

44.33

XLON

16:00:33

12

44.33

XLON

16:00:33

463

44.33

XLON

16:00:33

795

44.35

XLON

16:03:04

191

44.35

XLON

16:03:17

321

44.35

XLON

16:03:17

470

44.36

XLON

16:04:35

352

44.35

XLON

16:05:37

118

44.35

XLON

16:05:37

470

44.34

XLON

16:05:57

27

44.34

XLON

16:06:12

10

44.34

XLON

16:06:17

433

44.34

XLON

16:06:24

285

44.35

XLON

16:08:03

470

44.36

XLON

16:09:39

343

44.36

XLON

16:09:39

191

44.36

XLON

16:09:57

466

44.36

XLON

16:09:57

434

44.35

XLON

16:10:00

36

44.35

XLON

16:10:06

470

44.35

XLON

16:11:45

103

44.34

XLON

16:11:45

470

44.35

XLON

16:11:56

335

44.35

XLON

16:12:00

135

44.35

XLON

16:12:05

366

44.37

XLON

16:14:17

211

44.37

XLON

16:14:47

52

44.37

XLON

16:14:47

470

44.36

XLON

16:15:15

404

44.35

XLON

16:15:48

249

44.35

XLON

16:16:27

324

44.35

XLON

16:16:57

222

44.35

XLON

16:17:27

3

44.35

XLON

16:17:27

100

44.35

XLON

16:17:27

28

44.35

XLON

16:17:27

100

44.34

XLON

16:17:28

100

44.34

XLON

16:17:28

100

44.34

XLON

16:17:28

67

44.34

XLON

16:17:28

202

44.34

XLON

16:18:21

268

44.34

XLON

16:18:21

470

44.34

XLON

16:18:21

470

44.33

XLON

16:18:31

470

44.32

XLON

16:18:58

10

44.32

XLON

16:19:39

10

44.32

XLON

16:19:44

236

44.33

XLON

16:19:48

218

44.33

XLON

16:21:38

17

44.33

XLON

16:21:38

412

44.33

XLON

16:21:39

23

44.33

XLON

16:22:12

208

44.33

XLON

16:22:12

451

44.33

XLON

16:22:42

216

44.32

XLON

16:22:58

378

44.31

XLON

16:23:08

400

44.31

XLON

16:23:13

19

44.31

XLON

16:23:23

405

44.31

XLON

16:23:32

242

44.31

XLON

16:23:51

242

44.32

XLON

16:24:26

440

44.31

XLON

16:24:48

314

44.33

XLON

16:26:01

352

44.32

XLON

16:26:12

310

44.33

XLON

16:26:47

270

44.33

XLON

16:27:17

306

44.34

XLON

16:27:27

122

44.34

XLON

16:27:27

239

44.33

XLON

16:27:45

217

44.34

XLON

16:28:17

101

44.34

XLON

16:28:17

335

44.34

XLON

16:28:37

202

44.34

XLON

16:29:19

301

44.34

XLON

16:29:19

12

44.34

XLON

16:29:37

203

44.34

XLON

16:29:37

570

44.34

XLON

16:29:37

 

 

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