RNS Number : 3357B
Unilever PLC
22 August 2024
 

TRANSACTIONS IN OWN SECURITIES

 

22 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:

21 August 2024

 

 

Number of ordinary shares purchased:

110,000

 

 

Highest price paid per share:

GBP 47.3300

 

 

Lowest price paid per share:

GBP 47.0900

 

 

Volume weighted average price paid per share:

GBP 47.2122

 

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 28,983,273 of its ordinary shares in treasury and has 2,492,514,065 ordinary shares in issue (excluding treasury shares).

 

Aggregated information

 

Trading venue

Volume weighted average price (GBP)

Aggregated volume

LSE

47.2122

110,000

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)

697

47.19

XLON

09:09:18

535

47.18

XLON

09:11:51

54

47.18

XLON

09:11:51

123

47.18

XLON

09:11:51

253

47.20

XLON

09:13:45

250

47.19

XLON

09:13:48

21

47.21

XLON

09:15:52

20

47.21

XLON

09:15:52

394

47.21

XLON

09:15:52

455

47.20

XLON

09:15:59

229

47.20

XLON

09:18:05

301

47.19

XLON

09:18:05

309

47.22

XLON

09:23:14

323

47.21

XLON

09:23:29

263

47.20

XLON

09:24:09

302

47.22

XLON

09:29:43

10

47.27

XLON

09:30:32

271

47.27

XLON

09:30:32

223

47.26

XLON

09:30:47

287

47.25

XLON

09:31:56

249

47.25

XLON

09:34:02

217

47.27

XLON

09:36:38

190

47.28

XLON

09:39:04

47

47.28

XLON

09:39:04

297

47.30

XLON

09:41:31

359

47.32

XLON

09:45:52

398

47.32

XLON

09:46:53

9

47.33

XLON

09:49:20

304

47.33

XLON

09:50:01

376

47.33

XLON

09:51:30

243

47.32

XLON

09:52:05

344

47.31

XLON

09:54:11

333

47.29

XLON

09:54:49

26

47.29

XLON

09:57:12

241

47.29

XLON

09:57:18

255

47.30

XLON

09:59:11

2

47.29

XLON

10:02:38

291

47.30

XLON

10:04:03

19

47.29

XLON

10:04:07

230

47.29

XLON

10:10:08

201

47.28

XLON

10:10:38

195

47.28

XLON

10:10:38

7

47.27

XLON

10:11:58

2

47.27

XLON

10:11:58

659

47.31

XLON

10:17:04

635

47.30

XLON

10:18:08

458

47.29

XLON

10:18:43

173

47.28

XLON

10:18:56

92

47.28

XLON

10:19:11

222

47.29

XLON

10:20:28

218

47.28

XLON

10:21:01

38

47.28

XLON

10:22:28

305

47.26

XLON

10:25:46

299

47.25

XLON

10:25:46

219

47.27

XLON

10:27:15

224

47.24

XLON

10:29:44

11

47.25

XLON

10:30:22

236

47.26

XLON

10:33:20

109

47.25

XLON

10:34:15

204

47.25

XLON

10:34:15

224

47.24

XLON

10:36:55

87

47.25

XLON

10:38:31

279

47.25

XLON

10:38:31

281

47.26

XLON

10:40:14

294

47.25

XLON

10:40:20

219

47.26

XLON

10:44:08

13

47.26

XLON

10:45:30

47

47.26

XLON

10:45:30

16

47.26

XLON

10:45:35

141

47.26

XLON

10:45:35

218

47.26

XLON

10:47:04

232

47.25

XLON

10:49:30

292

47.27

XLON

10:53:50

383

47.27

XLON

10:54:36

411

47.28

XLON

10:58:01

59

47.27

XLON

10:58:23

272

47.27

XLON

10:59:20

233

47.26

XLON

11:00:02

489

47.26

XLON

11:06:17

129

47.25

XLON

11:06:42

42

47.25

XLON

11:06:42

139

47.25

XLON

11:06:42

224

47.25

XLON

11:07:49

261

47.25

XLON

11:09:05

235

47.25

XLON

11:13:52

217

47.25

XLON

11:14:20

247

47.25

XLON

11:15:21

258

47.24

XLON

11:16:54

226

47.26

XLON

11:21:22

226

47.25

XLON

11:25:07

347

47.26

XLON

11:25:28

30

47.26

XLON

11:25:28

377

47.25

XLON

11:26:40

293

47.23

XLON

11:27:43

241

47.23

XLON

11:30:14

352

47.24

XLON

11:35:35

231

47.23

XLON

11:37:00

252

47.22

XLON

11:41:27

2

47.23

XLON

11:43:27

441

47.23

XLON

11:43:27

276

47.24

XLON

11:45:19

225

47.25

XLON

11:45:40

415

47.25

XLON

11:49:08

334

47.24

XLON

11:50:14

2

47.23

XLON

11:50:44

334

47.23

XLON

11:50:45

286

47.24

XLON

11:54:21

285

47.23

XLON

11:57:10

360

47.26

XLON

12:00:00

347

47.25

XLON

12:00:07

286

47.23

XLON

12:02:13

26

47.23

XLON

12:02:13

1

47.22

XLON

12:02:53

266

47.22

XLON

12:02:56

12

47.19

XLON

12:06:00

236

47.19

XLON

12:06:00

3

47.18

XLON

12:06:43

2

47.18

XLON

12:06:43

243

47.18

XLON

12:06:44

218

47.17

XLON

12:07:34

218

47.18

XLON

12:11:35

126

47.17

XLON

12:11:47

99

47.17

XLON

12:12:15

225

47.18

XLON

12:13:57

555

47.19

XLON

12:22:51

681

47.22

XLON

12:36:08

725

47.21

XLON

12:36:10

35

47.22

XLON

12:42:02

707

47.22

XLON

12:42:02

624

47.21

XLON

12:42:07

694

47.20

XLON

12:45:23

240

47.20

XLON

12:47:02

230

47.21

XLON

12:49:48

413

47.22

XLON

12:57:47

391

47.21

XLON

12:58:00

344

47.22

XLON

13:02:17

266

47.21

XLON

13:02:18

268

47.22

XLON

13:05:02

418

47.22

XLON

13:09:28

27

47.22

XLON

13:10:19

426

47.24

XLON

13:13:42

60

47.23

XLON

13:14:27

70

47.23

XLON

13:15:27

305

47.23

XLON

13:15:27

26

47.24

XLON

13:22:23

2

47.24

XLON

13:22:23

18

47.24

XLON

13:22:40

2

47.24

XLON

13:22:40

467

47.24

XLON

13:22:55

52

47.23

XLON

13:25:45

412

47.23

XLON

13:25:45

27

47.24

XLON

13:29:08

27

47.24

XLON

13:29:08

192

47.25

XLON

13:30:46

474

47.25

XLON

13:30:46

560

47.24

XLON

13:30:52

95

47.23

XLON

13:31:11

382

47.23

XLON

13:31:11

220

47.22

XLON

13:31:47

230

47.20

XLON

13:34:07

230

47.20

XLON

13:37:44

227

47.19

XLON

13:39:37

229

47.18

XLON

13:39:38

47

47.20

XLON

13:42:52

548

47.21

XLON

13:44:20

439

47.20

XLON

13:44:35

316

47.21

XLON

13:57:41

327

47.20

XLON

13:57:41

808

47.20

XLON

14:00:30

648

47.19

XLON

14:03:58

211

47.19

XLON

14:03:58

847

47.18

XLON

14:04:52

58

47.17

XLON

14:08:22

49

47.17

XLON

14:08:33

274

47.17

XLON

14:08:43

233

47.17

XLON

14:08:43

29

47.16

XLON

14:10:18

29

47.16

XLON

14:10:18

336

47.16

XLON

14:10:18

141

47.16

XLON

14:10:18

769

47.15

XLON

14:10:43

398

47.15

XLON

14:11:52

283

47.16

XLON

14:12:31

258

47.15

XLON

14:14:30

229

47.14

XLON

14:15:16

320

47.14

XLON

14:19:00

156

47.14

XLON

14:19:00

349

47.15

XLON

14:19:20

360

47.14

XLON

14:19:28

301

47.15

XLON

14:21:50

285

47.14

XLON

14:21:50

149

47.16

XLON

14:25:00

294

47.16

XLON

14:25:00

262

47.18

XLON

14:25:43

502

47.21

XLON

14:28:26

375

47.21

XLON

14:28:48

784

47.26

XLON

14:31:23

684

47.25

XLON

14:31:41

509

47.24

XLON

14:31:48

507

47.28

XLON

14:32:53

294

47.27

XLON

14:33:00

6

47.26

XLON

14:33:01

294

47.26

XLON

14:33:01

17

47.26

XLON

14:33:01

100

47.25

XLON

14:33:03

100

47.25

XLON

14:33:03

220

47.26

XLON

14:33:42

635

47.28

XLON

14:35:23

231

47.27

XLON

14:35:23

227

47.26

XLON

14:35:36

391

47.25

XLON

14:36:12

305

47.24

XLON

14:36:13

235

47.23

XLON

14:36:54

245

47.24

XLON

14:37:16

155

47.23

XLON

14:37:35

98

47.23

XLON

14:37:35

243

47.23

XLON

14:37:42

232

47.24

XLON

14:38:10

240

47.23

XLON

14:38:55

387

47.23

XLON

14:40:14

58

47.23

XLON

14:40:14

262

47.23

XLON

14:40:47

263

47.23

XLON

14:41:18

248

47.23

XLON

14:42:09

623

47.24

XLON

14:43:48

422

47.25

XLON

14:45:13

373

47.25

XLON

14:45:39

464

47.24

XLON

14:45:44

117

47.23

XLON

14:47:37

199

47.23

XLON

14:49:11

848

47.26

XLON

14:52:17

831

47.26

XLON

14:54:11

838

47.25

XLON

14:54:44

799

47.28

XLON

14:59:57

108

47.27

XLON

15:00:00

651

47.27

XLON

15:00:00

10

47.27

XLON

15:00:00

33

47.27

XLON

15:00:00

443

47.27

XLON

15:00:09

359

47.27

XLON

15:00:09

293

47.27

XLON

15:00:20

5

47.27

XLON

15:00:20

818

47.26

XLON

15:00:22

852

47.25

XLON

15:00:29

243

47.25

XLON

15:01:21

237

47.23

XLON

15:02:03

236

47.22

XLON

15:02:44

160

47.21

XLON

15:03:06

148

47.18

XLON

15:03:57

141

47.18

XLON

15:03:57

100

47.16

XLON

15:05:01

204

47.16

XLON

15:05:01

242

47.15

XLON

15:05:01

117

47.13

XLON

15:05:31

147

47.13

XLON

15:05:31

251

47.12

XLON

15:06:24

265

47.13

XLON

15:08:00

269

47.12

XLON

15:08:07

100

47.11

XLON

15:08:39

170

47.11

XLON

15:08:39

272

47.10

XLON

15:08:39

153

47.10

XLON

15:09:34

93

47.10

XLON

15:09:34

243

47.11

XLON

15:10:17

110

47.11

XLON

15:11:58

28

47.12

XLON

15:12:36

371

47.12

XLON

15:12:36

140

47.11

XLON

15:13:51

211

47.10

XLON

15:14:22

28

47.10

XLON

15:14:22

386

47.09

XLON

15:14:25

359

47.11

XLON

15:15:24

382

47.12

XLON

15:16:47

377

47.11

XLON

15:17:19

400

47.10

XLON

15:17:19

263

47.13

XLON

15:19:06

439

47.15

XLON

15:20:54

145

47.15

XLON

15:20:54

499

47.17

XLON

15:23:07

541

47.18

XLON

15:23:15

138

47.17

XLON

15:23:23

345

47.17

XLON

15:23:29

230

47.16

XLON

15:23:54

182

47.16

XLON

15:23:54

284

47.14

XLON

15:26:15

88

47.14

XLON

15:26:30

88

47.14

XLON

15:26:30

87

47.14

XLON

15:26:30

258

47.13

XLON

15:27:11

262

47.12

XLON

15:27:35

314

47.12

XLON

15:29:21

118

47.12

XLON

15:30:29

290

47.12

XLON

15:30:29

314

47.13

XLON

15:30:40

294

47.13

XLON

15:31:01

253

47.14

XLON

15:32:20

92

47.14

XLON

15:34:25

24

47.14

XLON

15:34:26

62

47.14

XLON

15:34:26

296

47.14

XLON

15:34:26

244

47.13

XLON

15:35:04

122

47.13

XLON

15:35:28

2

47.14

XLON

15:35:40

41

47.14

XLON

15:36:33

443

47.15

XLON

15:37:00

537

47.16

XLON

15:38:52

88

47.15

XLON

15:39:00

332

47.15

XLON

15:39:00

69

47.14

XLON

15:39:59

87

47.14

XLON

15:40:16

208

47.14

XLON

15:40:16

183

47.15

XLON

15:40:36

198

47.15

XLON

15:40:36

316

47.15

XLON

15:41:56

352

47.15

XLON

15:42:41

23

47.15

XLON

15:42:41

452

47.16

XLON

15:44:44

441

47.16

XLON

15:45:01

351

47.16

XLON

15:45:07

160

47.15

XLON

15:45:26

249

47.15

XLON

15:45:26

234

47.15

XLON

15:46:31

39

47.16

XLON

15:47:15

121

47.16

XLON

15:47:24

98

47.16

XLON

15:47:33

330

47.16

XLON

15:48:06

135

47.15

XLON

15:48:23

126

47.15

XLON

15:48:23

219

47.14

XLON

15:48:45

220

47.13

XLON

15:49:46

313

47.12

XLON

15:49:56

229

47.12

XLON

15:50:49

226

47.11

XLON

15:51:05

128

47.12

XLON

15:51:20

230

47.12

XLON

15:54:08

549

47.15

XLON

15:55:34

500

47.15

XLON

15:57:03

524

47.16

XLON

15:58:55

72

47.15

XLON

16:00:25

483

47.15

XLON

16:00:25

851

47.18

XLON

16:03:26

622

47.18

XLON

16:04:20

216

47.19

XLON

16:05:26

161

47.20

XLON

16:05:56

788

47.20

XLON

16:05:56

380

47.20

XLON

16:07:19

10

47.20

XLON

16:07:19

784

47.22

XLON

16:07:59

10

47.23

XLON

16:08:59

596

47.23

XLON

16:09:18

774

47.24

XLON

16:10:06

316

47.24

XLON

16:10:14

13

47.24

XLON

16:12:01

651

47.24

XLON

16:12:01

362

47.24

XLON

16:12:05

743

47.23

XLON

16:13:14

576

47.22

XLON

16:15:45

389

47.22

XLON

16:15:45

591

47.22

XLON

16:16:10

172

47.21

XLON

16:16:21

158

47.21

XLON

16:16:21

10

47.20

XLON

16:16:36

725

47.20

XLON

16:17:05

415

47.19

XLON

16:17:42

314

47.19

XLON

16:18:40

300

47.21

XLON

16:20:24

792

47.21

XLON

16:20:24

258

47.21

XLON

16:20:24

27

47.20

XLON

16:20:32

113

47.20

XLON

16:20:37

19

47.20

XLON

16:20:42

567

47.20

XLON

16:20:42

429

47.21

XLON

16:21:34

251

47.21

XLON

16:21:51

387

47.21

XLON

16:22:29

123

47.21

XLON

16:22:29

403

47.22

XLON

16:23:09

126

47.22

XLON

16:23:09

451

47.22

XLON

16:23:48

266

47.21

XLON

16:23:50

246

47.21

XLON

16:25:29

120

47.22

XLON

16:26:02

338

47.22

XLON

16:26:02

394

47.22

XLON

16:26:02

555

47.22

XLON

16:26:02

242

47.21

XLON

16:26:18

375

47.21

XLON

16:26:36

256

47.20

XLON

16:26:41

382

47.23

XLON

16:28:35

288

47.23

XLON

16:28:35

144

47.23

XLON

16:28:35

370

47.23

XLON

16:28:35

151

47.23

XLON

16:28:35

304

47.23

XLON

16:28:35

347

47.23

XLON

16:28:45

840

47.23

XLON

16:29:50

230

47.23

XLON

16:29:50

37

47.23

XLON

16:29:50

 

 

Media Enquires:

Please contact the Unilever Press Office at: Press-Office.London@Unilever.com

 

 

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