RNS Number : 0653C
Unilever PLC
29 August 2024
 

TRANSACTIONS IN OWN SECURITIES

 

29 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:

28 August 2024

 

 

Number of ordinary shares purchased:

98,000

 

 

Highest price paid per share:

GBP 48.7000

 

 

Lowest price paid per share:

GBP 48.3700

 

 

Volume weighted average price paid per share:

GBP 48.5617

 

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 29,426,273 of its ordinary shares in treasury and has 2,492,071,065 ordinary shares in issue (excluding treasury shares).

 

Aggregated information

 

Trading venue

Volume weighted average price (GBP)

Aggregated volume

LSE

48.5617

98,000

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)

707

48.43

XLON

09:03:38

704

48.42

XLON

09:03:41

253

48.43

XLON

09:06:12

227

48.42

XLON

09:06:43

247

48.41

XLON

09:07:34

247

48.40

XLON

09:07:52

190

48.42

XLON

09:10:24

39

48.42

XLON

09:10:24

238

48.41

XLON

09:11:42

98

48.40

XLON

09:12:07

137

48.40

XLON

09:12:07

203

48.38

XLON

09:14:53

17

48.38

XLON

09:14:53

220

48.38

XLON

09:16:15

4

48.37

XLON

09:22:12

476

48.40

XLON

09:25:39

2

48.40

XLON

09:28:01

516

48.42

XLON

09:30:35

2

48.43

XLON

09:32:43

351

48.43

XLON

09:32:43

41

48.45

XLON

09:34:06

3

48.47

XLON

09:36:10

2

48.47

XLON

09:36:10

470

48.47

XLON

09:36:10

55

48.47

XLON

09:40:00

348

48.47

XLON

09:40:14

532

48.49

XLON

09:43:55

513

48.48

XLON

09:45:07

59

48.47

XLON

09:45:08

100

48.47

XLON

09:45:08

381

48.47

XLON

09:45:08

248

48.45

XLON

09:48:34

2

48.46

XLON

09:50:18

233

48.46

XLON

09:50:18

324

48.47

XLON

09:53:15

286

48.47

XLON

09:55:46

19

48.47

XLON

09:55:48

263

48.47

XLON

09:56:56

237

48.46

XLON

09:56:56

257

48.44

XLON

09:58:00

237

48.43

XLON

10:05:52

375

48.46

XLON

10:06:38

2

48.47

XLON

10:08:52

2

48.47

XLON

10:08:52

253

48.47

XLON

10:09:09

255

48.46

XLON

10:10:02

338

48.45

XLON

10:10:25

319

48.44

XLON

10:13:24

271

48.43

XLON

10:15:50

251

48.42

XLON

10:15:50

235

48.45

XLON

10:17:26

55

48.48

XLON

10:23:26

2

48.48

XLON

10:23:26

233

48.48

XLON

10:24:14

228

48.47

XLON

10:26:32

284

48.47

XLON

10:26:58

264

48.47

XLON

10:29:06

403

48.50

XLON

10:38:31

417

48.49

XLON

10:38:40

50

48.49

XLON

10:40:50

168

48.50

XLON

10:44:58

451

48.50

XLON

10:44:58

376

48.52

XLON

10:46:14

388

48.51

XLON

10:49:36

347

48.51

XLON

10:51:25

20

48.52

XLON

10:54:24

77

48.52

XLON

10:54:28

102

48.52

XLON

10:54:56

77

48.52

XLON

10:55:08

77

48.52

XLON

10:55:32

25

48.52

XLON

10:55:33

393

48.51

XLON

10:55:45

77

48.51

XLON

10:57:25

144

48.51

XLON

10:57:25

280

48.54

XLON

11:00:19

152

48.54

XLON

11:02:51

102

48.54

XLON

11:02:51

2

48.53

XLON

11:03:42

280

48.53

XLON

11:03:42

2

48.52

XLON

11:03:42

260

48.52

XLON

11:03:42

224

48.51

XLON

11:05:07

144

48.52

XLON

11:07:54

80

48.52

XLON

11:07:54

178

48.52

XLON

11:08:54

51

48.52

XLON

11:08:54

232

48.51

XLON

11:11:02

432

48.55

XLON

11:20:47

2

48.56

XLON

11:27:57

489

48.56

XLON

11:27:57

466

48.57

XLON

11:30:42

237

48.57

XLON

11:31:46

347

48.58

XLON

11:32:39

253

48.58

XLON

11:33:30

242

48.58

XLON

11:33:47

233

48.60

XLON

11:36:17

234

48.59

XLON

11:36:40

224

48.58

XLON

11:38:19

218

48.59

XLON

11:42:58

307

48.60

XLON

11:45:51

302

48.59

XLON

11:46:06

73

48.60

XLON

11:50:11

146

48.60

XLON

11:50:11

269

48.59

XLON

11:50:47

4

48.58

XLON

11:52:00

272

48.58

XLON

11:52:00

223

48.56

XLON

11:53:09

5

48.57

XLON

11:55:31

220

48.57

XLON

11:56:22

227

48.59

XLON

11:58:23

80

48.58

XLON

11:58:39

1

48.58

XLON

11:58:39

293

48.59

XLON

12:01:05

267

48.57

XLON

12:03:38

247

48.56

XLON

12:03:42

325

48.56

XLON

12:09:40

285

48.56

XLON

12:12:02

233

48.55

XLON

12:16:36

246

48.54

XLON

12:20:59

587

48.55

XLON

12:27:24

498

48.54

XLON

12:28:07

178

48.53

XLON

12:29:55

87

48.53

XLON

12:29:55

285

48.54

XLON

12:31:00

51

48.54

XLON

12:31:05

248

48.53

XLON

12:33:12

232

48.53

XLON

12:39:40

94

48.52

XLON

12:39:57

92

48.52

XLON

12:40:30

54

48.52

XLON

12:42:53

169

48.52

XLON

12:43:09

362

48.51

XLON

12:43:34

315

48.50

XLON

12:43:34

218

48.50

XLON

12:44:17

52

48.51

XLON

12:45:41

351

48.51

XLON

12:52:14

15

48.51

XLON

12:54:39

2

48.51

XLON

12:56:00

227

48.51

XLON

12:56:01

299

48.52

XLON

12:56:59

100

48.52

XLON

12:57:48

100

48.52

XLON

12:57:55

100

48.52

XLON

12:58:02

7

48.52

XLON

12:58:02

222

48.51

XLON

13:03:45

253

48.50

XLON

13:04:13

384

48.54

XLON

13:08:45

259

48.54

XLON

13:09:05

400

48.53

XLON

13:09:05

314

48.52

XLON

13:14:30

11

48.52

XLON

13:14:30

85

48.51

XLON

13:16:08

287

48.54

XLON

13:19:43

198

48.56

XLON

13:23:40

220

48.56

XLON

13:23:41

15

48.56

XLON

13:23:41

355

48.55

XLON

13:24:21

439

48.54

XLON

13:24:22

252

48.53

XLON

13:28:53

219

48.53

XLON

13:33:00

294

48.53

XLON

13:33:03

24

48.53

XLON

13:33:04

251

48.52

XLON

13:33:30

294

48.51

XLON

13:38:03

306

48.50

XLON

13:42:41

350

48.50

XLON

13:43:09

244

48.49

XLON

13:43:09

282

48.51

XLON

13:43:42

75

48.51

XLON

13:47:00

252

48.51

XLON

13:47:00

299

48.50

XLON

13:48:00

182

48.50

XLON

13:51:42

153

48.50

XLON

13:51:42

289

48.50

XLON

13:54:54

224

48.49

XLON

13:54:54

342

48.50

XLON

14:00:38

86

48.50

XLON

14:00:38

621

48.51

XLON

14:04:34

717

48.50

XLON

14:05:18

118

48.51

XLON

14:05:53

227

48.51

XLON

14:06:00

338

48.50

XLON

14:07:06

39

48.51

XLON

14:09:34

239

48.51

XLON

14:10:00

17

48.52

XLON

14:12:16

305

48.52

XLON

14:12:59

223

48.51

XLON

14:14:02

344

48.51

XLON

14:17:47

431

48.53

XLON

14:18:59

530

48.52

XLON

14:23:00

12

48.51

XLON

14:23:01

15

48.51

XLON

14:23:01

495

48.51

XLON

14:23:01

231

48.50

XLON

14:23:25

24

48.50

XLON

14:23:26

223

48.50

XLON

14:25:59

545

48.51

XLON

14:27:37

240

48.50

XLON

14:28:08

235

48.50

XLON

14:28:08

232

48.49

XLON

14:28:10

113

48.52

XLON

14:29:18

212

48.52

XLON

14:29:18

321

48.51

XLON

14:30:03

329

48.50

XLON

14:30:03

242

48.53

XLON

14:30:50

240

48.52

XLON

14:31:00

237

48.51

XLON

14:31:27

241

48.50

XLON

14:31:27

243

48.52

XLON

14:32:05

312

48.54

XLON

14:33:40

172

48.54

XLON

14:33:40

429

48.53

XLON

14:33:45

347

48.54

XLON

14:34:16

7

48.54

XLON

14:34:39

265

48.54

XLON

14:34:40

491

48.58

XLON

14:36:06

465

48.60

XLON

14:37:10

461

48.59

XLON

14:37:24

452

48.58

XLON

14:37:32

63

48.58

XLON

14:38:36

185

48.58

XLON

14:38:36

201

48.58

XLON

14:39:00

33

48.58

XLON

14:39:00

44

48.58

XLON

14:39:24

176

48.58

XLON

14:39:24

342

48.59

XLON

14:41:03

331

48.58

XLON

14:41:34

239

48.57

XLON

14:41:45

300

48.56

XLON

14:42:15

255

48.55

XLON

14:44:56

414

48.56

XLON

14:46:44

173

48.56

XLON

14:46:44

12

48.56

XLON

14:47:03

522

48.56

XLON

14:47:04

313

48.56

XLON

14:47:07

531

48.55

XLON

14:47:26

288

48.57

XLON

14:48:05

325

48.61

XLON

14:50:10

501

48.61

XLON

14:52:18

343

48.60

XLON

14:52:39

351

48.59

XLON

14:52:49

2

48.60

XLON

14:53:55

340

48.60

XLON

14:53:55

482

48.61

XLON

14:55:16

352

48.60

XLON

14:55:43

270

48.59

XLON

14:55:45

233

48.59

XLON

14:55:55

250

48.58

XLON

14:57:27

256

48.58

XLON

14:57:47

100

48.58

XLON

14:57:58

530

48.57

XLON

15:01:06

345

48.59

XLON

15:03:44

367

48.59

XLON

15:03:44

41

48.60

XLON

15:05:12

20

48.60

XLON

15:05:12

100

48.60

XLON

15:05:12

768

48.62

XLON

15:06:50

156

48.61

XLON

15:08:06

604

48.61

XLON

15:08:06

512

48.60

XLON

15:08:06

322

48.61

XLON

15:08:23

255

48.60

XLON

15:12:45

397

48.59

XLON

15:13:00

480

48.59

XLON

15:13:04

44

48.59

XLON

15:13:13

144

48.59

XLON

15:13:48

300

48.61

XLON

15:16:20

368

48.61

XLON

15:16:20

153

48.61

XLON

15:16:53

399

48.61

XLON

15:16:53

451

48.61

XLON

15:18:38

15

48.60

XLON

15:19:23

617

48.60

XLON

15:19:23

102

48.59

XLON

15:19:45

308

48.58

XLON

15:22:26

356

48.57

XLON

15:22:53

105

48.56

XLON

15:26:55

252

48.56

XLON

15:26:55

826

48.57

XLON

15:28:54

346

48.58

XLON

15:33:34

486

48.58

XLON

15:33:34

833

48.59

XLON

15:34:37

864

48.58

XLON

15:34:37

557

48.58

XLON

15:34:37

347

48.58

XLON

15:34:39

54

48.58

XLON

15:35:11

47

48.58

XLON

15:35:16

3

48.60

XLON

15:36:20

444

48.60

XLON

15:36:21

487

48.59

XLON

15:36:41

100

48.58

XLON

15:36:43

65

48.58

XLON

15:36:43

344

48.57

XLON

15:36:56

261

48.58

XLON

15:38:13

55

48.59

XLON

15:39:36

186

48.59

XLON

15:39:36

232

48.60

XLON

15:40:27

219

48.59

XLON

15:40:37

228

48.59

XLON

15:41:09

268

48.60

XLON

15:43:55

158

48.61

XLON

15:47:04

351

48.61

XLON

15:47:04

66

48.60

XLON

15:47:50

39

48.60

XLON

15:48:31

204

48.60

XLON

15:49:02

65

48.59

XLON

15:50:08

820

48.61

XLON

15:53:48

153

48.61

XLON

15:55:31

270

48.61

XLON

15:55:44

558

48.61

XLON

15:55:44

83

48.60

XLON

15:55:45

59

48.62

XLON

15:58:02

200

48.62

XLON

15:58:02

182

48.62

XLON

15:58:02

59

48.62

XLON

15:58:02

771

48.62

XLON

15:58:02

642

48.62

XLON

15:58:42

454

48.63

XLON

16:00:00

464

48.65

XLON

16:03:08

850

48.68

XLON

16:07:19

716

48.67

XLON

16:07:21

702

48.68

XLON

16:07:41

280

48.68

XLON

16:07:41

324

48.69

XLON

16:09:10

416

48.69

XLON

16:09:13

298

48.69

XLON

16:09:13

661

48.69

XLON

16:10:27

299

48.70

XLON

16:11:48

320

48.69

XLON

16:11:53

135

48.69

XLON

16:11:53

788

48.68

XLON

16:12:13

274

48.67

XLON

16:12:30

302

48.67

XLON

16:12:30

296

48.67

XLON

16:13:07

346

48.66

XLON

16:13:59

263

48.66

XLON

16:14:57

301

48.66

XLON

16:15:21

223

48.66

XLON

16:15:33

219

48.66

XLON

16:15:40

219

48.65

XLON

16:16:03

162

48.66

XLON

16:18:08

130

48.66

XLON

16:18:08

404

48.66

XLON

16:18:37

233

48.66

XLON

16:18:37

229

48.65

XLON

16:19:21

9

48.64

XLON

16:19:42

294

48.64

XLON

16:19:42

180

48.64

XLON

16:20:33

367

48.64

XLON

16:20:33

200

48.64

XLON

16:20:58

82

48.64

XLON

16:20:58

200

48.64

XLON

16:21:18

46

48.64

XLON

16:21:18

196

48.64

XLON

16:21:36

167

48.64

XLON

16:21:47

295

48.64

XLON

16:21:47

436

48.64

XLON

16:22:35

412

48.63

XLON

16:22:48

140

48.63

XLON

16:23:38

101

48.63

XLON

16:23:38

140

48.63

XLON

16:23:38

380

48.63

XLON

16:24:08

84

48.62

XLON

16:24:37

310

48.62

XLON

16:24:57

136

48.63

XLON

16:25:08

120

48.63

XLON

16:25:08

583

48.64

XLON

16:27:36

139

48.64

XLON

16:27:36

208

48.64

XLON

16:27:36

738

48.64

XLON

16:27:36

146

48.64

XLON

16:27:36

141

48.64

XLON

16:27:36

230

48.64

XLON

16:27:36

2

48.64

XLON

16:27:36

137

48.64

XLON

16:27:58

245

48.64

XLON

16:27:58

395

48.63

XLON

16:28:11

322

48.62

XLON

16:28:23

231

48.64

XLON

16:29:13

326

48.64

XLON

16:29:28

7

48.63

XLON

16:29:32

212

48.63

XLON

16:29:32

126

48.63

XLON

16:29:45

130

48.63

XLON

16:29:45

10

48.63

XLON

16:29:45

 

 

Media Enquires:

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

 

 

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