RNS Number : 8960Y
Unilever PLC
02 August 2024
 

TRANSACTIONS IN OWN SECURITIES

 

02 August 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:

01 August 2024

 

 

Number of ordinary shares purchased:

100,000

 

 

Highest price paid per share:

GBP 48.0400

 

 

Lowest price paid per share:

GBP 47.6600

 

 

Volume weighted average price paid per share:

GBP 47.8223

 

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 27,547,460 of its ordinary shares in treasury and has 2,493,949,878 ordinary shares in issue (excluding treasury shares).

 

Aggregated information

 

Trading venue

Volume weighted average price (GBP)

Aggregated volume

LSE

47.8223

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)

633

47.76

XLON

09:38:21

727

47.75

XLON

09:38:44

439

47.74

XLON

09:38:46

298

47.74

XLON

09:38:46

268

47.73

XLON

09:49:50

267

47.72

XLON

09:49:53

268

47.71

XLON

09:49:59

4

47.70

XLON

09:50:07

4

47.70

XLON

09:50:07

311

47.70

XLON

09:50:09

254

47.69

XLON

09:50:34

25

47.71

XLON

09:52:23

114

47.71

XLON

09:52:23

75

47.71

XLON

09:52:23

214

47.70

XLON

09:53:30

9

47.69

XLON

09:54:42

205

47.69

XLON

09:54:42

215

47.68

XLON

09:55:29

215

47.67

XLON

09:55:29

214

47.68

XLON

09:59:04

308

47.73

XLON

10:03:34

4

47.72

XLON

10:03:34

115

47.72

XLON

10:03:34

95

47.72

XLON

10:03:34

278

47.70

XLON

10:04:26

12

47.70

XLON

10:08:00

1

47.70

XLON

10:08:00

1

47.70

XLON

10:08:00

234

47.70

XLON

10:08:18

96

47.71

XLON

10:09:45

134

47.71

XLON

10:09:50

304

47.74

XLON

10:12:21

302

47.73

XLON

10:13:03

140

47.72

XLON

10:13:03

295

47.74

XLON

10:15:16

270

47.75

XLON

10:16:08

235

47.72

XLON

10:18:35

235

47.71

XLON

10:20:30

229

47.72

XLON

10:21:15

229

47.71

XLON

10:21:15

222

47.70

XLON

10:27:24

188

47.69

XLON

10:28:06

216

47.71

XLON

10:30:37

3

47.72

XLON

10:34:12

2

47.72

XLON

10:34:12

229

47.72

XLON

10:34:12

246

47.71

XLON

10:34:14

216

47.70

XLON

10:36:02

315

47.71

XLON

10:37:55

238

47.70

XLON

10:37:55

303

47.71

XLON

10:39:48

281

47.69

XLON

10:43:00

245

47.70

XLON

10:44:47

241

47.68

XLON

10:46:48

299

47.70

XLON

10:50:16

134

47.69

XLON

10:50:16

98

47.69

XLON

10:50:22

239

47.70

XLON

10:55:55

296

47.69

XLON

10:57:22

304

47.68

XLON

11:01:58

339

47.67

XLON

11:02:12

328

47.66

XLON

11:02:15

215

47.67

XLON

11:02:40

311

47.70

XLON

11:09:01

165

47.69

XLON

11:09:01

128

47.69

XLON

11:14:06

19

47.70

XLON

11:14:31

7

47.70

XLON

11:14:31

18

47.70

XLON

11:14:31

2

47.70

XLON

11:14:31

345

47.70

XLON

11:14:31

347

47.71

XLON

11:15:49

259

47.70

XLON

11:16:04

215

47.71

XLON

11:18:19

215

47.70

XLON

11:18:19

219

47.71

XLON

11:19:46

218

47.70

XLON

11:21:23

2

47.70

XLON

11:24:16

221

47.70

XLON

11:24:16

296

47.72

XLON

11:28:00

214

47.74

XLON

11:31:44

122

47.74

XLON

11:31:50

118

47.77

XLON

11:34:07

24

47.77

XLON

11:34:07

86

47.77

XLON

11:34:07

145

47.77

XLON

11:34:07

301

47.76

XLON

11:34:08

234

47.76

XLON

11:35:14

226

47.76

XLON

11:37:21

222

47.76

XLON

11:37:31

227

47.75

XLON

11:38:09

219

47.76

XLON

11:40:59

214

47.78

XLON

11:42:29

215

47.79

XLON

11:43:58

214

47.80

XLON

11:45:44

60

47.80

XLON

11:47:44

47

47.85

XLON

11:51:25

193

47.85

XLON

11:51:25

294

47.84

XLON

11:52:00

263

47.85

XLON

11:53:13

239

47.84

XLON

11:54:02

240

47.86

XLON

11:58:15

239

47.85

XLON

12:00:00

219

47.88

XLON

12:00:00

15

47.88

XLON

12:00:00

225

47.85

XLON

12:00:15

70

47.84

XLON

12:02:09

80

47.84

XLON

12:02:09

2

47.84

XLON

12:02:09

71

47.84

XLON

12:02:09

85

47.86

XLON

12:03:33

2

47.86

XLON

12:03:33

300

47.88

XLON

12:05:49

250

47.93

XLON

12:08:02

238

47.90

XLON

12:09:32

6

47.89

XLON

12:12:48

17

47.89

XLON

12:12:48

2

47.89

XLON

12:13:05

31

47.89

XLON

12:13:05

173

47.89

XLON

12:13:05

228

47.91

XLON

12:14:21

17

47.90

XLON

12:15:30

144

47.90

XLON

12:15:37

69

47.90

XLON

12:15:42

225

47.93

XLON

12:16:21

88

47.94

XLON

12:17:25

126

47.94

XLON

12:17:25

222

47.93

XLON

12:17:25

232

47.91

XLON

12:22:49

215

47.91

XLON

12:23:30

217

47.90

XLON

12:28:07

216

47.91

XLON

12:28:34

223

47.92

XLON

12:30:27

1

47.91

XLON

12:31:00

207

47.92

XLON

12:32:52

11

47.92

XLON

12:32:52

15

47.91

XLON

12:33:21

202

47.91

XLON

12:33:21

216

47.89

XLON

12:34:43

18

47.88

XLON

12:37:01

317

47.87

XLON

12:38:38

304

47.86

XLON

12:38:38

219

47.88

XLON

12:42:15

16

47.87

XLON

12:46:00

203

47.87

XLON

12:46:00

221

47.87

XLON

12:47:30

214

47.86

XLON

12:47:30

216

47.84

XLON

12:50:02

217

47.85

XLON

12:53:47

216

47.84

XLON

12:55:22

214

47.83

XLON

12:55:31

8

47.82

XLON

12:56:10

214

47.82

XLON

12:56:24

39

47.81

XLON

12:59:13

310

47.82

XLON

13:00:12

51

47.80

XLON

13:02:12

242

47.81

XLON

13:02:59

234

47.84

XLON

13:05:21

230

47.83

XLON

13:05:21

225

47.84

XLON

13:07:33

221

47.84

XLON

13:11:59

216

47.83

XLON

13:11:59

228

47.84

XLON

13:13:14

216

47.85

XLON

13:16:42

224

47.84

XLON

13:17:49

227

47.83

XLON

13:17:57

232

47.82

XLON

13:20:54

217

47.84

XLON

13:21:56

223

47.81

XLON

13:23:18

224

47.84

XLON

13:26:11

89

47.84

XLON

13:27:07

13

47.84

XLON

13:27:07

286

47.87

XLON

13:29:51

293

47.86

XLON

13:30:13

232

47.86

XLON

13:31:09

230

47.87

XLON

13:33:40

230

47.85

XLON

13:35:58

231

47.84

XLON

13:36:00

224

47.85

XLON

13:37:17

214

47.83

XLON

13:39:12

217

47.86

XLON

13:41:15

221

47.85

XLON

13:42:44

233

47.85

XLON

13:45:04

225

47.84

XLON

13:45:21

24

47.86

XLON

13:46:59

202

47.86

XLON

13:46:59

12

47.87

XLON

13:49:46

222

47.87

XLON

13:49:46

226

47.86

XLON

13:50:34

301

47.88

XLON

13:52:18

438

47.88

XLON

13:55:18

221

47.88

XLON

13:55:40

293

47.87

XLON

13:55:46

279

47.85

XLON

13:57:27

214

47.86

XLON

13:59:12

217

47.85

XLON

13:59:19

231

47.88

XLON

14:01:42

71

47.88

XLON

14:03:38

289

47.89

XLON

14:03:54

326

47.91

XLON

14:06:07

457

47.96

XLON

14:09:44

423

47.95

XLON

14:09:51

224

47.96

XLON

14:10:40

214

47.95

XLON

14:10:41

227

47.96

XLON

14:11:50

226

47.95

XLON

14:13:09

226

47.95

XLON

14:14:35

230

47.95

XLON

14:15:04

225

47.96

XLON

14:16:38

113

47.95

XLON

14:18:38

108

47.95

XLON

14:18:38

220

47.94

XLON

14:18:38

236

47.95

XLON

14:22:48

813

47.96

XLON

14:28:37

620

47.96

XLON

14:28:57

214

47.96

XLON

14:29:19

573

48.01

XLON

14:30:07

414

48.00

XLON

14:30:07

557

47.99

XLON

14:30:10

303

47.99

XLON

14:31:12

294

47.98

XLON

14:32:02

354

47.99

XLON

14:32:34

345

47.98

XLON

14:32:34

286

47.98

XLON

14:33:11

271

47.99

XLON

14:33:29

265

47.99

XLON

14:33:43

9

48.04

XLON

14:35:10

432

48.04

XLON

14:35:10

46

48.04

XLON

14:35:10

432

48.03

XLON

14:35:13

89

48.03

XLON

14:35:39

533

48.02

XLON

14:35:39

256

48.04

XLON

14:36:21

252

48.03

XLON

14:36:57

234

48.02

XLON

14:37:01

248

48.01

XLON

14:37:18

236

48.01

XLON

14:37:47

249

48.01

XLON

14:38:06

256

48.00

XLON

14:40:00

265

47.99

XLON

14:41:50

253

47.98

XLON

14:41:50

503

47.97

XLON

14:41:51

432

47.96

XLON

14:42:28

3

47.96

XLON

14:42:28

237

47.95

XLON

14:46:49

77

47.94

XLON

14:46:51

100

47.94

XLON

14:46:51

102

47.94

XLON

14:46:51

834

47.95

XLON

14:48:26

89

47.97

XLON

14:50:25

89

47.97

XLON

14:50:25

277

47.97

XLON

14:50:26

350

47.97

XLON

14:50:26

553

47.97

XLON

14:51:01

820

47.96

XLON

14:51:27

432

47.95

XLON

14:51:30

178

47.95

XLON

14:51:30

231

47.95

XLON

14:52:14

229

47.94

XLON

14:52:24

237

47.95

XLON

14:52:29

233

47.92

XLON

14:52:42

218

47.88

XLON

14:54:16

110

47.87

XLON

14:54:27

86

47.87

XLON

14:54:27

36

47.87

XLON

14:54:27

231

47.86

XLON

14:55:15

202

47.85

XLON

14:55:16

13

47.85

XLON

14:55:16

88

47.84

XLON

14:56:00

132

47.84

XLON

14:56:32

237

47.83

XLON

14:57:02

402

47.85

XLON

14:58:40

170

47.85

XLON

15:00:00

78

47.85

XLON

15:00:00

98

47.85

XLON

15:00:00

73

47.85

XLON

15:00:00

373

47.84

XLON

15:00:03

395

47.83

XLON

15:00:30

207

47.84

XLON

15:01:10

16

47.84

XLON

15:01:10

215

47.83

XLON

15:01:19

204

47.83

XLON

15:01:31

33

47.83

XLON

15:01:31

57

47.83

XLON

15:02:41

191

47.83

XLON

15:02:41

241

47.82

XLON

15:02:54

245

47.82

XLON

15:03:21

249

47.81

XLON

15:04:24

243

47.79

XLON

15:04:59

2

47.80

XLON

15:05:49

232

47.80

XLON

15:05:49

188

47.80

XLON

15:06:32

55

47.80

XLON

15:06:32

234

47.79

XLON

15:06:36

76

47.79

XLON

15:07:37

185

47.79

XLON

15:07:37

240

47.79

XLON

15:08:17

249

47.78

XLON

15:08:17

265

47.79

XLON

15:09:31

256

47.79

XLON

15:10:07

249

47.79

XLON

15:10:28

189

47.81

XLON

15:11:46

68

47.81

XLON

15:11:46

250

47.82

XLON

15:11:51

240

47.80

XLON

15:12:26

243

47.83

XLON

15:14:05

250

47.82

XLON

15:14:52

63

47.81

XLON

15:15:18

190

47.81

XLON

15:15:18

244

47.80

XLON

15:15:49

240

47.81

XLON

15:16:10

243

47.79

XLON

15:16:58

229

47.80

XLON

15:17:46

221

47.80

XLON

15:18:34

215

47.80

XLON

15:18:43

229

47.79

XLON

15:18:43

240

47.79

XLON

15:20:00

239

47.80

XLON

15:20:32

239

47.80

XLON

15:21:17

242

47.81

XLON

15:22:09

107

47.80

XLON

15:22:10

128

47.80

XLON

15:22:10

238

47.83

XLON

15:23:38

238

47.82

XLON

15:24:08

230

47.82

XLON

15:24:32

244

47.82

XLON

15:25:17

242

47.83

XLON

15:26:53

243

47.82

XLON

15:27:01

17

47.82

XLON

15:27:20

210

47.82

XLON

15:27:20

15

47.82

XLON

15:27:20

177

47.83

XLON

15:28:25

72

47.83

XLON

15:28:25

240

47.82

XLON

15:28:28

72

47.80

XLON

15:29:18

62

47.79

XLON

15:29:57

161

47.79

XLON

15:29:57

219

47.78

XLON

15:30:00

235

47.77

XLON

15:31:09

231

47.76

XLON

15:31:13

102

47.77

XLON

15:31:29

23

47.77

XLON

15:31:29

120

47.77

XLON

15:31:29

254

47.77

XLON

15:32:41

251

47.76

XLON

15:33:21

185

47.76

XLON

15:33:47

259

47.76

XLON

15:34:17

243

47.76

XLON

15:35:03

231

47.74

XLON

15:36:05

232

47.73

XLON

15:36:14

415

47.76

XLON

15:39:09

315

47.75

XLON

15:40:17

342

47.76

XLON

15:40:26

389

47.76

XLON

15:42:05

381

47.75

XLON

15:42:40

283

47.76

XLON

15:44:07

478

47.78

XLON

15:46:58

558

47.79

XLON

15:47:29

552

47.81

XLON

15:48:36

38

47.80

XLON

15:48:41

22

47.80

XLON

15:48:41

37

47.80

XLON

15:48:41

2

47.80

XLON

15:48:41

364

47.80

XLON

15:48:41

269

47.79

XLON

15:50:18

237

47.78

XLON

15:50:22

319

47.77

XLON

15:50:24

184

47.76

XLON

15:50:56

42

47.76

XLON

15:51:11

257

47.75

XLON

15:51:35

274

47.74

XLON

15:51:42

242

47.76

XLON

15:53:00

231

47.75

XLON

15:53:04

242

47.76

XLON

15:53:28

217

47.74

XLON

15:54:59

217

47.73

XLON

15:55:03

248

47.74

XLON

15:55:14

245

47.76

XLON

15:56:48

265

47.77

XLON

15:57:16

270

47.76

XLON

15:58:08

388

47.76

XLON

15:59:14

256

47.76

XLON

16:00:26

260

47.76

XLON

16:00:54

321

47.75

XLON

16:01:46

351

47.76

XLON

16:02:46

296

47.76

XLON

16:02:54

15

47.75

XLON

16:03:03

320

47.75

XLON

16:03:03

296

47.76

XLON

16:04:16

287

47.75

XLON

16:04:25

225

47.74

XLON

16:05:20

286

47.75

XLON

16:05:29

248

47.76

XLON

16:05:51

282

47.75

XLON

16:06:15

246

47.76

XLON

16:06:53

391

47.76

XLON

16:07:05

265

47.78

XLON

16:07:34

249

47.77

XLON

16:08:10

135

47.74

XLON

16:09:06

10

47.76

XLON

16:09:57

241

47.76

XLON

16:10:01

201

47.76

XLON

16:12:38

233

47.76

XLON

16:12:38

146

47.76

XLON

16:12:38

17

47.76

XLON

16:12:54

81

47.76

XLON

16:12:54

343

47.76

XLON

16:12:54

141

47.75

XLON

16:12:55

128

47.75

XLON

16:13:13

346

47.76

XLON

16:13:29

248

47.75

XLON

16:13:41

23

47.75

XLON

16:13:41

92

47.75

XLON

16:13:44

325

47.76

XLON

16:14:12

215

47.76

XLON

16:14:54

270

47.78

XLON

16:15:26

268

47.78

XLON

16:16:25

473

47.80

XLON

16:17:14

473

47.79

XLON

16:18:10

242

47.80

XLON

16:19:00

399

47.80

XLON

16:19:00

273

47.80

XLON

16:19:45

358

47.80

XLON

16:20:10

532

47.79

XLON

16:20:40

99

47.79

XLON

16:21:29

345

47.79

XLON

16:21:29

383

47.80

XLON

16:21:49

414

47.79

XLON

16:22:05

373

47.78

XLON

16:22:35

1

47.78

XLON

16:23:17

244

47.78

XLON

16:23:17

286

47.79

XLON

16:23:34

30

47.79

XLON

16:23:50

328

47.79

XLON

16:23:50

242

47.79

XLON

16:23:55

61

47.79

XLON

16:24:16

23

47.79

XLON

16:24:16

148

47.79

XLON

16:24:16

309

47.79

XLON

16:24:34

293

47.79

XLON

16:24:40

117

47.79

XLON

16:24:50

167

47.79

XLON

16:24:50

240

47.78

XLON

16:25:01

102

47.76

XLON

16:26:00

289

47.78

XLON

16:26:32

294

47.78

XLON

16:26:32

426

47.78

XLON

16:26:56

233

47.77

XLON

16:27:09

155

47.76

XLON

16:27:33

12

47.78

XLON

16:28:34

188

47.78

XLON

16:28:34

568

47.78

XLON

16:28:34

181

47.78

XLON

16:28:34

59

47.78

XLON

16:28:34

275

47.79

XLON

16:28:56

363

47.79

XLON

16:29:10

372

47.79

XLON

16:29:30

244

47.79

XLON

16:29:40

207

47.79

XLON

16:29:40

 

 

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