RNS Number : 3970V
Unilever PLC
08 July 2024
 

TRANSACTIONS IN OWN SECURITIES

 

08 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:

05 July 2024

 

 

Number of ordinary shares purchased:

100,000

 

 

Highest price paid per share:

GBP 43.4700

 

 

Lowest price paid per share:

GBP 43.1000

 

 

Volume weighted average price paid per share:

GBP 43.2849

 

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 25,945,447 of its ordinary shares in treasury and has 2,495,551,891 ordinary shares in issue (excluding treasury shares).

 

Aggregated information

 

Trading venue

Volume weighted average price (GBP)

Aggregated volume

LSE

43.2849

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)

193

43.47

XLON

09:36:54

37

43.47

XLON

09:40:33

110

43.47

XLON

09:40:33

132

43.47

XLON

09:42:52

472

43.47

XLON

09:45:25

138

43.46

XLON

09:48:06

334

43.46

XLON

09:48:06

472

43.46

XLON

09:48:57

257

43.45

XLON

09:51:03

215

43.45

XLON

09:51:03

281

43.46

XLON

09:58:28

259

43.47

XLON

09:59:22

259

43.46

XLON

10:01:00

275

43.46

XLON

10:04:37

239

43.45

XLON

10:09:32

228

43.43

XLON

10:15:55

24

43.43

XLON

10:15:55

289

43.43

XLON

10:29:05

18

43.46

XLON

10:31:24

178

43.46

XLON

10:31:24

58

43.46

XLON

10:31:24

218

43.46

XLON

10:31:24

472

43.46

XLON

10:32:35

472

43.45

XLON

10:32:36

412

43.45

XLON

10:35:34

60

43.45

XLON

10:35:34

384

43.45

XLON

10:37:36

41

43.45

XLON

10:37:36

47

43.45

XLON

10:37:36

472

43.45

XLON

10:39:11

472

43.46

XLON

10:44:15

236

43.47

XLON

10:47:21

236

43.47

XLON

10:47:21

472

43.46

XLON

10:48:35

472

43.46

XLON

10:50:12

472

43.46

XLON

10:50:16

267

43.46

XLON

10:50:32

472

43.45

XLON

10:51:12

64

43.44

XLON

10:51:30

247

43.43

XLON

10:52:03

247

43.42

XLON

10:54:03

359

43.43

XLON

11:03:15

115

43.46

XLON

11:04:31

357

43.46

XLON

11:04:31

472

43.45

XLON

11:05:08

180

43.44

XLON

11:06:20

292

43.44

XLON

11:08:13

381

43.43

XLON

11:10:29

363

43.43

XLON

11:17:08

304

43.42

XLON

11:17:19

278

43.41

XLON

11:22:14

444

43.40

XLON

11:22:57

472

43.40

XLON

11:24:08

432

43.39

XLON

11:28:00

472

43.39

XLON

11:30:01

472

43.40

XLON

11:32:50

472

43.40

XLON

11:34:29

472

43.41

XLON

11:34:45

205

43.41

XLON

11:35:57

267

43.41

XLON

11:35:57

472

43.40

XLON

11:39:44

198

43.40

XLON

11:41:02

124

43.40

XLON

11:41:02

150

43.40

XLON

11:41:02

472

43.39

XLON

11:43:45

472

43.38

XLON

11:48:02

13

43.37

XLON

11:49:35

472

43.39

XLON

11:55:58

82

43.38

XLON

11:55:58

390

43.38

XLON

11:55:58

459

43.37

XLON

11:57:26

472

43.36

XLON

11:57:30

472

43.35

XLON

11:57:31

472

43.34

XLON

11:58:05

40

43.36

XLON

11:59:30

237

43.35

XLON

12:01:28

248

43.34

XLON

12:02:55

257

43.33

XLON

12:03:31

1

43.32

XLON

12:04:53

181

43.32

XLON

12:05:15

281

43.35

XLON

12:11:36

281

43.34

XLON

12:11:36

243

43.36

XLON

12:18:44

241

43.36

XLON

12:20:10

246

43.35

XLON

12:20:39

236

43.35

XLON

12:21:02

246

43.35

XLON

12:23:14

253

43.34

XLON

12:24:59

242

43.31

XLON

12:29:57

242

43.32

XLON

12:30:26

19

43.31

XLON

12:33:24

233

43.31

XLON

12:33:24

85

43.32

XLON

12:38:51

3

43.33

XLON

12:42:51

64

43.33

XLON

12:42:51

34

43.33

XLON

12:42:51

192

43.33

XLON

12:42:51

11

43.32

XLON

12:43:21

145

43.32

XLON

12:43:21

241

43.31

XLON

12:45:02

342

43.30

XLON

12:45:11

345

43.29

XLON

12:47:46

245

43.30

XLON

12:51:12

245

43.29

XLON

12:52:06

245

43.28

XLON

12:55:12

245

43.26

XLON

13:02:29

411

43.26

XLON

13:06:04

472

43.31

XLON

13:16:01

472

43.33

XLON

13:22:17

227

43.33

XLON

13:24:31

472

43.34

XLON

13:25:11

245

43.33

XLON

13:26:48

472

43.32

XLON

13:27:48

472

43.31

XLON

13:29:02

383

43.30

XLON

13:29:53

90

43.32

XLON

13:30:10

204

43.32

XLON

13:30:10

236

43.37

XLON

13:30:27

236

43.35

XLON

13:31:02

71

43.33

XLON

13:31:44

181

43.34

XLON

13:31:51

239

43.34

XLON

13:32:10

239

43.34

XLON

13:32:30

292

43.32

XLON

13:34:02

356

43.34

XLON

13:36:03

267

43.33

XLON

13:36:24

267

43.32

XLON

13:36:40

179

43.30

XLON

13:37:13

253

43.30

XLON

13:37:53

253

43.29

XLON

13:38:33

265

43.28

XLON

13:39:22

256

43.29

XLON

13:40:43

267

43.29

XLON

13:41:29

228

43.29

XLON

13:42:32

37

43.29

XLON

13:42:32

265

43.28

XLON

13:45:34

190

43.27

XLON

13:45:43

8

43.29

XLON

13:48:00

46

43.29

XLON

13:48:00

191

43.29

XLON

13:48:00

46

43.29

XLON

13:48:00

98

43.28

XLON

13:48:42

157

43.28

XLON

13:49:02

291

43.27

XLON

13:49:05

181

43.26

XLON

13:49:38

23

43.26

XLON

13:49:38

141

43.26

XLON

13:49:38

59

43.25

XLON

13:53:42

202

43.25

XLON

13:53:57

472

43.27

XLON

13:56:43

260

43.26

XLON

13:56:52

212

43.26

XLON

13:57:17

14

43.25

XLON

13:58:49

371

43.25

XLON

14:02:02

101

43.25

XLON

14:03:01

316

43.24

XLON

14:03:20

472

43.25

XLON

14:05:02

156

43.24

XLON

14:05:37

321

43.23

XLON

14:05:57

151

43.23

XLON

14:05:57

215

43.24

XLON

14:06:49

238

43.24

XLON

14:07:17

19

43.24

XLON

14:07:17

455

43.24

XLON

14:08:16

240

43.24

XLON

14:08:48

144

43.24

XLON

14:08:48

262

43.24

XLON

14:10:41

274

43.23

XLON

14:12:32

15

43.22

XLON

14:13:00

249

43.22

XLON

14:13:00

129

43.24

XLON

14:16:27

207

43.24

XLON

14:16:47

17

43.23

XLON

14:19:38

153

43.23

XLON

14:20:12

472

43.26

XLON

14:21:51

472

43.25

XLON

14:21:51

472

43.25

XLON

14:21:52

67

43.25

XLON

14:22:08

243

43.29

XLON

14:25:04

244

43.28

XLON

14:25:55

243

43.27

XLON

14:27:06

250

43.26

XLON

14:27:20

253

43.26

XLON

14:28:01

253

43.26

XLON

14:28:24

261

43.26

XLON

14:30:27

10

43.26

XLON

14:30:27

257

43.25

XLON

14:30:33

39

43.24

XLON

14:30:33

37

43.24

XLON

14:30:33

137

43.24

XLON

14:30:33

66

43.24

XLON

14:30:33

47

43.27

XLON

14:31:05

267

43.27

XLON

14:31:05

283

43.28

XLON

14:32:05

291

43.27

XLON

14:32:05

371

43.26

XLON

14:32:17

166

43.25

XLON

14:32:42

103

43.25

XLON

14:32:42

403

43.26

XLON

14:34:24

214

43.25

XLON

14:35:02

189

43.25

XLON

14:35:02

472

43.25

XLON

14:35:49

472

43.25

XLON

14:35:52

17

43.24

XLON

14:35:53

380

43.24

XLON

14:35:53

35

43.24

XLON

14:35:53

10

43.24

XLON

14:35:53

12

43.24

XLON

14:35:53

16

43.24

XLON

14:35:53

2

43.24

XLON

14:35:53

316

43.23

XLON

14:36:07

248

43.24

XLON

14:37:00

135

43.23

XLON

14:38:06

5

43.23

XLON

14:38:06

65

43.23

XLON

14:38:06

39

43.23

XLON

14:38:06

74

43.22

XLON

14:38:35

100

43.22

XLON

14:38:36

99

43.22

XLON

14:38:36

110

43.21

XLON

14:38:42

61

43.21

XLON

14:38:42

91

43.21

XLON

14:38:46

244

43.22

XLON

14:39:02

37

43.23

XLON

14:39:15

84

43.23

XLON

14:39:15

15

43.23

XLON

14:39:15

103

43.23

XLON

14:39:15

12

43.23

XLON

14:39:15

73

43.23

XLON

14:40:07

113

43.23

XLON

14:40:07

78

43.23

XLON

14:40:07

265

43.24

XLON

14:41:12

3

43.22

XLON

14:41:42

22

43.22

XLON

14:41:42

204

43.22

XLON

14:41:42

12

43.22

XLON

14:41:42

260

43.22

XLON

14:43:03

271

43.25

XLON

14:45:14

42

43.24

XLON

14:45:14

52

43.24

XLON

14:45:14

48

43.24

XLON

14:45:14

124

43.24

XLON

14:45:14

152

43.24

XLON

14:45:56

110

43.24

XLON

14:45:56

200

43.26

XLON

14:47:41

65

43.26

XLON

14:47:41

265

43.25

XLON

14:47:52

265

43.24

XLON

14:48:22

266

43.23

XLON

14:48:24

90

43.22

XLON

14:49:12

140

43.22

XLON

14:49:12

10

43.22

XLON

14:49:12

26

43.22

XLON

14:49:12

269

43.21

XLON

14:49:46

270

43.22

XLON

14:49:58

281

43.21

XLON

14:50:34

284

43.20

XLON

14:50:52

251

43.20

XLON

14:51:13

246

43.19

XLON

14:51:41

274

43.19

XLON

14:52:16

271

43.21

XLON

14:53:21

30

43.21

XLON

14:54:08

100

43.21

XLON

14:54:08

131

43.21

XLON

14:54:08

285

43.20

XLON

14:54:32

2

43.20

XLON

14:54:32

270

43.19

XLON

14:54:53

270

43.18

XLON

14:55:15

270

43.17

XLON

14:55:32

69

43.18

XLON

14:55:50

185

43.18

XLON

14:55:50

254

43.17

XLON

14:56:16

281

43.17

XLON

14:56:46

245

43.18

XLON

14:57:25

286

43.18

XLON

14:58:10

273

43.18

XLON

14:58:15

257

43.17

XLON

14:59:20

277

43.16

XLON

14:59:36

254

43.15

XLON

15:00:01

257

43.16

XLON

15:00:32

265

43.15

XLON

15:01:03

265

43.15

XLON

15:02:18

139

43.15

XLON

15:03:03

126

43.15

XLON

15:03:03

96

43.14

XLON

15:03:34

152

43.14

XLON

15:03:34

265

43.14

XLON

15:03:51

265

43.13

XLON

15:04:01

253

43.14

XLON

15:04:42

348

43.14

XLON

15:05:58

348

43.14

XLON

15:06:20

276

43.14

XLON

15:07:17

273

43.13

XLON

15:09:10

276

43.12

XLON

15:09:17

236

43.13

XLON

15:10:02

20

43.13

XLON

15:10:03

145

43.13

XLON

15:10:18

100

43.12

XLON

15:11:07

301

43.12

XLON

15:11:07

112

43.11

XLON

15:11:42

36

43.11

XLON

15:11:42

196

43.11

XLON

15:11:42

37

43.10

XLON

15:11:53

435

43.10

XLON

15:11:53

472

43.15

XLON

15:14:09

338

43.14

XLON

15:14:23

385

43.14

XLON

15:14:45

336

43.14

XLON

15:15:34

237

43.15

XLON

15:16:23

75

43.15

XLON

15:16:23

472

43.21

XLON

15:22:22

472

43.21

XLON

15:24:00

472

43.21

XLON

15:25:40

472

43.23

XLON

15:26:53

7

43.22

XLON

15:27:42

465

43.22

XLON

15:28:12

472

43.21

XLON

15:28:16

472

43.20

XLON

15:29:02

472

43.20

XLON

15:30:06

472

43.19

XLON

15:30:08

423

43.22

XLON

15:31:21

472

43.21

XLON

15:31:28

269

43.22

XLON

15:32:59

269

43.23

XLON

15:33:57

269

43.25

XLON

15:34:10

433

43.24

XLON

15:35:03

316

43.25

XLON

15:37:10

13

43.25

XLON

15:37:10

329

43.26

XLON

15:38:46

261

43.25

XLON

15:38:50

195

43.24

XLON

15:39:13

366

43.27

XLON

15:45:03

329

43.26

XLON

15:45:22

2

43.27

XLON

15:46:53

154

43.27

XLON

15:46:53

206

43.27

XLON

15:46:53

283

43.26

XLON

15:47:04

133

43.26

XLON

15:47:33

205

43.26

XLON

15:47:33

472

43.26

XLON

15:55:06

8

43.25

XLON

15:55:46

472

43.26

XLON

15:58:03

149

43.26

XLON

16:00:09

323

43.26

XLON

16:00:09

258

43.26

XLON

16:01:12

214

43.26

XLON

16:01:12

218

43.27

XLON

16:01:33

254

43.27

XLON

16:01:33

514

43.27

XLON

16:02:54

472

43.26

XLON

16:03:02

472

43.26

XLON

16:04:12

263

43.26

XLON

16:05:04

271

43.26

XLON

16:05:04

472

43.26

XLON

16:05:39

235

43.26

XLON

16:06:44

76

43.26

XLON

16:06:44

43

43.26

XLON

16:06:44

101

43.26

XLON

16:07:11

381

43.26

XLON

16:07:11

330

43.25

XLON

16:07:15

472

43.25

XLON

16:09:42

140

43.25

XLON

16:10:06

207

43.25

XLON

16:10:06

270

43.25

XLON

16:10:06

168

43.25

XLON

16:10:06

206

43.25

XLON

16:10:24

30

43.25

XLON

16:10:24

472

43.24

XLON

16:10:42

27

43.24

XLON

16:11:07

344

43.24

XLON

16:11:07

101

43.24

XLON

16:11:07

472

43.23

XLON

16:11:12

472

43.22

XLON

16:11:30

439

43.23

XLON

16:12:10

439

43.22

XLON

16:13:22

439

43.21

XLON

16:13:33

428

43.21

XLON

16:14:00

285

43.22

XLON

16:14:44

310

43.25

XLON

16:18:22

162

43.25

XLON

16:18:22

104

43.25

XLON

16:18:22

162

43.25

XLON

16:18:22

198

43.25

XLON

16:18:23

183

43.25

XLON

16:18:23

266

43.25

XLON

16:18:23

185

43.25

XLON

16:18:23

147

43.25

XLON

16:18:23

216

43.24

XLON

16:18:24

256

43.24

XLON

16:18:24

236

43.25

XLON

16:19:41

66

43.24

XLON

16:19:57

384

43.24

XLON

16:19:57

141

43.24

XLON

16:21:08

233

43.24

XLON

16:21:08

267

43.24

XLON

16:21:24

78

43.24

XLON

16:21:24

236

43.24

XLON

16:22:01

267

43.24

XLON

16:22:24

279

43.24

XLON

16:22:24

317

43.24

XLON

16:23:57

172

43.25

XLON

16:24:40

238

43.25

XLON

16:24:40

202

43.25

XLON

16:24:40

256

43.26

XLON

16:25:02

221

43.25

XLON

16:25:08

4

43.25

XLON

16:25:50

147

43.25

XLON

16:26:15

195

43.26

XLON

16:26:23

270

43.26

XLON

16:26:23

395

43.26

XLON

16:26:23

136

43.26

XLON

16:26:23

253

43.26

XLON

16:26:54

186

43.26

XLON

16:26:54

89

43.26

XLON

16:26:54

195

43.26

XLON

16:27:24

246

43.26

XLON

16:27:24

20

43.26

XLON

16:27:54

262

43.26

XLON

16:27:54

354

43.26

XLON

16:28:14

269

43.25

XLON

16:28:24

184

43.26

XLON

16:29:04

225

43.26

XLON

16:29:04

367

43.26

XLON

16:29:28

189

43.26

XLON

16:29:44

184

43.26

XLON

16:29:44

190

43.26

XLON

16:29:44

 

 

Media Enquires:

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

 

 

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