RNS Number : 7620V
Unilever PLC
10 July 2024
 

TRANSACTIONS IN OWN SECURITIES

 

10 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:

09 July 2024

 

 

Number of ordinary shares purchased:

100,000

 

 

Highest price paid per share:

GBP 44.0000

 

 

Lowest price paid per share:

GBP 43.6300

 

 

Volume weighted average price paid per share:

GBP 43.7686

 

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 26,145,447 of its ordinary shares in treasury and has 2,495,351,891 ordinary shares in issue (excluding treasury shares).

 

Aggregated information

 

Trading venue

Volume weighted average price (GBP)

Aggregated volume

LSE

43.7686

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

43.90

XLON

09:43:41

470

43.89

XLON

09:43:42

470

43.88

XLON

09:45:19

268

43.92

XLON

09:52:42

133

43.92

XLON

09:52:47

69

43.92

XLON

09:53:11

470

43.93

XLON

09:54:31

470

43.93

XLON

09:54:31

470

43.94

XLON

09:55:51

96

43.94

XLON

09:56:01

89

43.94

XLON

09:56:01

99

43.94

XLON

09:56:06

186

43.94

XLON

09:56:06

394

43.94

XLON

09:56:31

425

43.96

XLON

10:00:56

441

43.97

XLON

10:04:56

362

43.96

XLON

10:05:07

425

43.95

XLON

10:07:50

437

43.97

XLON

10:11:40

376

43.97

XLON

10:13:01

376

43.97

XLON

10:13:43

5

43.97

XLON

10:14:07

371

43.97

XLON

10:14:53

29

43.95

XLON

10:15:04

57

43.95

XLON

10:15:08

402

43.95

XLON

10:17:53

247

43.97

XLON

10:19:33

244

43.99

XLON

10:24:00

244

43.98

XLON

10:24:02

241

43.97

XLON

10:25:16

241

43.97

XLON

10:26:56

241

43.98

XLON

10:30:15

241

43.99

XLON

10:32:20

60

44.00

XLON

10:33:06

135

44.00

XLON

10:34:11

49

44.00

XLON

10:34:11

142

44.00

XLON

10:34:41

103

44.00

XLON

10:34:41

245

44.00

XLON

10:35:59

249

43.98

XLON

10:39:29

250

43.97

XLON

10:39:31

88

43.97

XLON

10:41:20

163

43.97

XLON

10:41:20

109

43.97

XLON

10:42:41

88

43.97

XLON

10:42:49

57

43.97

XLON

10:43:00

51

43.95

XLON

10:43:48

204

43.97

XLON

10:44:38

254

43.97

XLON

10:50:05

254

43.96

XLON

10:50:30

141

44.00

XLON

10:54:16

88

44.00

XLON

10:54:16

25

44.00

XLON

10:54:16

254

44.00

XLON

10:57:05

254

43.99

XLON

10:58:30

335

44.00

XLON

11:01:02

17

43.99

XLON

11:02:28

10

43.99

XLON

11:03:17

94

43.99

XLON

11:03:17

17

43.99

XLON

11:03:17

197

43.99

XLON

11:03:17

25

43.98

XLON

11:04:03

12

43.98

XLON

11:04:03

45

44.00

XLON

11:04:16

231

44.00

XLON

11:04:16

276

43.99

XLON

11:05:01

241

44.00

XLON

11:05:14

244

43.99

XLON

11:10:16

239

44.00

XLON

11:15:19

239

43.99

XLON

11:16:50

241

43.98

XLON

11:18:59

394

43.99

XLON

11:22:01

340

43.99

XLON

11:25:00

349

43.99

XLON

11:25:26

69

43.99

XLON

11:25:26

394

43.98

XLON

11:27:46

61

43.97

XLON

11:28:58

117

43.98

XLON

11:29:33

173

43.98

XLON

11:29:33

50

43.97

XLON

11:31:20

133

43.97

XLON

11:31:22

237

43.96

XLON

11:31:34

55

43.94

XLON

11:31:41

236

43.94

XLON

11:32:04

243

43.95

XLON

11:36:30

109

43.96

XLON

11:38:24

92

43.96

XLON

11:38:24

45

43.96

XLON

11:38:24

245

43.95

XLON

11:39:38

246

43.95

XLON

11:39:59

2

43.94

XLON

11:40:15

245

43.95

XLON

11:44:40

246

43.97

XLON

11:47:00

88

43.96

XLON

11:47:28

158

43.96

XLON

11:47:29

243

43.95

XLON

11:47:36

238

43.93

XLON

11:50:06

245

43.95

XLON

11:55:24

241

43.95

XLON

11:57:08

192

43.93

XLON

11:59:50

46

43.93

XLON

11:59:50

200

43.93

XLON

12:00:00

243

43.94

XLON

12:00:36

40

43.93

XLON

12:01:24

3

43.93

XLON

12:01:24

258

43.92

XLON

12:05:08

88

43.91

XLON

12:05:34

164

43.91

XLON

12:05:34

246

43.91

XLON

12:05:55

240

43.89

XLON

12:07:43

240

43.88

XLON

12:11:02

237

43.88

XLON

12:11:22

251

43.86

XLON

12:16:20

251

43.85

XLON

12:17:03

1

43.85

XLON

12:18:22

106

43.85

XLON

12:18:52

144

43.85

XLON

12:18:52

249

43.84

XLON

12:20:29

253

43.85

XLON

12:24:07

38

43.86

XLON

12:26:04

13

43.86

XLON

12:26:04

103

43.86

XLON

12:26:04

52

43.86

XLON

12:26:04

38

43.86

XLON

12:26:04

114

43.87

XLON

12:26:23

130

43.87

XLON

12:26:23

238

43.87

XLON

12:28:26

240

43.87

XLON

12:35:39

241

43.87

XLON

12:36:13

244

43.87

XLON

12:39:31

245

43.88

XLON

12:42:18

200

43.87

XLON

12:42:35

20

43.87

XLON

12:42:35

24

43.87

XLON

12:42:35

240

43.86

XLON

12:43:08

200

43.85

XLON

12:43:39

55

43.85

XLON

12:43:39

249

43.84

XLON

12:45:27

252

43.84

XLON

12:49:41

254

43.84

XLON

12:51:03

245

43.84

XLON

12:53:46

238

43.88

XLON

12:56:28

238

43.88

XLON

12:57:13

131

43.88

XLON

12:57:46

107

43.88

XLON

12:57:46

238

43.87

XLON

12:57:53

252

43.85

XLON

13:01:50

201

43.85

XLON

13:01:51

50

43.85

XLON

13:01:51

249

43.84

XLON

13:03:58

248

43.85

XLON

13:05:50

167

43.84

XLON

13:09:28

112

43.85

XLON

13:11:42

133

43.85

XLON

13:11:42

285

43.84

XLON

13:12:14

40

43.83

XLON

13:16:24

266

43.81

XLON

13:19:25

247

43.80

XLON

13:21:28

83

43.80

XLON

13:21:57

116

43.81

XLON

13:22:44

204

43.81

XLON

13:23:05

235

43.80

XLON

13:24:58

16

43.80

XLON

13:24:58

251

43.79

XLON

13:26:33

262

43.78

XLON

13:27:21

261

43.77

XLON

13:27:27

250

43.78

XLON

13:30:45

12

43.77

XLON

13:31:17

32

43.77

XLON

13:31:17

48

43.77

XLON

13:31:18

159

43.77

XLON

13:31:26

13

43.77

XLON

13:32:39

89

43.77

XLON

13:32:39

135

43.77

XLON

13:32:40

235

43.76

XLON

13:35:28

19

43.76

XLON

13:35:28

254

43.75

XLON

13:36:02

247

43.74

XLON

13:37:09

127

43.75

XLON

13:38:20

121

43.75

XLON

13:38:20

249

43.73

XLON

13:40:05

258

43.73

XLON

13:42:18

236

43.72

XLON

13:42:21

237

43.73

XLON

13:44:22

236

43.74

XLON

13:46:10

236

43.73

XLON

13:46:41

264

43.73

XLON

13:48:16

201

43.75

XLON

13:50:10

49

43.75

XLON

13:50:10

247

43.76

XLON

13:51:42

264

43.75

XLON

13:54:02

256

43.74

XLON

13:58:28

470

43.76

XLON

14:02:23

470

43.78

XLON

14:02:35

470

43.78

XLON

14:03:01

264

43.77

XLON

14:04:41

206

43.77

XLON

14:04:41

273

43.77

XLON

14:05:53

256

43.78

XLON

14:07:57

245

43.79

XLON

14:08:45

245

43.78

XLON

14:11:35

245

43.77

XLON

14:12:37

282

43.76

XLON

14:13:15

41

43.76

XLON

14:13:15

375

43.76

XLON

14:15:29

322

43.75

XLON

14:15:54

251

43.74

XLON

14:17:58

43

43.74

XLON

14:17:58

245

43.73

XLON

14:19:41

88

43.73

XLON

14:19:41

295

43.72

XLON

14:19:41

258

43.70

XLON

14:19:46

239

43.72

XLON

14:20:42

245

43.70

XLON

14:21:38

259

43.73

XLON

14:24:35

77

43.73

XLON

14:25:04

182

43.73

XLON

14:25:04

259

43.73

XLON

14:25:32

201

43.73

XLON

14:25:55

58

43.73

XLON

14:25:55

1

43.73

XLON

14:26:03

254

43.73

XLON

14:28:06

254

43.73

XLON

14:29:10

139

43.73

XLON

14:30:01

115

43.73

XLON

14:30:01

254

43.72

XLON

14:30:01

254

43.72

XLON

14:30:08

89

43.72

XLON

14:31:39

336

43.72

XLON

14:31:39

240

43.71

XLON

14:31:48

90

43.71

XLON

14:31:48

252

43.71

XLON

14:32:06

240

43.70

XLON

14:32:22

6

43.70

XLON

14:32:41

252

43.69

XLON

14:32:53

334

43.69

XLON

14:33:06

244

43.69

XLON

14:33:18

89

43.69

XLON

14:33:18

1

43.69

XLON

14:33:18

267

43.68

XLON

14:33:37

100

43.69

XLON

14:34:02

182

43.69

XLON

14:34:18

237

43.70

XLON

14:34:39

235

43.69

XLON

14:34:48

2

43.69

XLON

14:35:08

280

43.71

XLON

14:35:29

273

43.72

XLON

14:36:53

201

43.72

XLON

14:36:58

246

43.72

XLON

14:36:58

280

43.71

XLON

14:37:01

374

43.74

XLON

14:38:45

336

43.74

XLON

14:39:35

237

43.73

XLON

14:39:38

137

43.73

XLON

14:39:38

287

43.72

XLON

14:40:08

54

43.71

XLON

14:41:23

215

43.71

XLON

14:42:08

272

43.72

XLON

14:42:38

171

43.72

XLON

14:42:41

450

43.71

XLON

14:43:12

359

43.70

XLON

14:43:36

235

43.70

XLON

14:45:18

89

43.70

XLON

14:45:18

30

43.70

XLON

14:45:38

426

43.71

XLON

14:46:07

469

43.71

XLON

14:47:43

125

43.71

XLON

14:48:55

345

43.71

XLON

14:48:55

58

43.70

XLON

14:49:46

354

43.69

XLON

14:50:09

470

43.68

XLON

14:50:25

129

43.68

XLON

14:51:46

341

43.68

XLON

14:51:46

257

43.67

XLON

14:51:58

213

43.67

XLON

14:52:01

302

43.66

XLON

14:52:06

168

43.66

XLON

14:52:06

249

43.65

XLON

14:53:01

101

43.64

XLON

14:53:20

130

43.64

XLON

14:53:23

251

43.63

XLON

14:53:47

470

43.65

XLON

14:57:03

430

43.64

XLON

14:57:08

419

43.66

XLON

14:58:52

470

43.65

XLON

14:58:52

381

43.65

XLON

14:59:56

200

43.65

XLON

15:00:10

181

43.65

XLON

15:00:10

381

43.64

XLON

15:00:10

268

43.66

XLON

15:00:13

274

43.67

XLON

15:00:53

264

43.67

XLON

15:03:21

171

43.66

XLON

15:03:27

93

43.66

XLON

15:03:27

100

43.67

XLON

15:04:08

152

43.67

XLON

15:04:08

252

43.67

XLON

15:04:08

252

43.67

XLON

15:04:20

2

43.67

XLON

15:04:30

242

43.66

XLON

15:04:40

136

43.65

XLON

15:05:21

116

43.65

XLON

15:05:22

142

43.67

XLON

15:05:52

103

43.67

XLON

15:06:08

243

43.67

XLON

15:06:24

267

43.68

XLON

15:07:14

242

43.68

XLON

15:07:49

293

43.68

XLON

15:08:58

267

43.68

XLON

15:10:05

264

43.71

XLON

15:10:28

264

43.70

XLON

15:10:30

258

43.70

XLON

15:12:28

257

43.70

XLON

15:12:42

257

43.69

XLON

15:12:58

145

43.71

XLON

15:13:58

112

43.71

XLON

15:13:58

257

43.70

XLON

15:14:09

1

43.68

XLON

15:15:39

246

43.67

XLON

15:16:18

210

43.68

XLON

15:16:52

38

43.68

XLON

15:17:08

268

43.68

XLON

15:17:53

332

43.69

XLON

15:19:03

415

43.69

XLON

15:19:21

332

43.68

XLON

15:19:27

167

43.67

XLON

15:20:03

249

43.66

XLON

15:20:16

247

43.67

XLON

15:22:15

326

43.69

XLON

15:23:49

113

43.70

XLON

15:24:52

272

43.70

XLON

15:24:52

87

43.70

XLON

15:25:57

335

43.70

XLON

15:26:01

422

43.71

XLON

15:26:30

121

43.71

XLON

15:27:10

139

43.71

XLON

15:27:10

105

43.71

XLON

15:27:10

245

43.70

XLON

15:30:48

7

43.70

XLON

15:31:05

56

43.70

XLON

15:31:21

257

43.69

XLON

15:31:22

13

43.69

XLON

15:31:22

77

43.71

XLON

15:34:10

393

43.71

XLON

15:34:10

470

43.71

XLON

15:35:02

54

43.72

XLON

15:35:37

416

43.72

XLON

15:35:38

287

43.71

XLON

15:36:09

183

43.71

XLON

15:36:09

238

43.70

XLON

15:36:38

470

43.71

XLON

15:37:33

232

43.70

XLON

15:37:48

450

43.71

XLON

15:40:23

470

43.71

XLON

15:40:41

450

43.70

XLON

15:41:55

56

43.69

XLON

15:42:06

238

43.69

XLON

15:42:28

156

43.69

XLON

15:42:38

406

43.71

XLON

15:45:10

64

43.71

XLON

15:45:11

131

43.71

XLON

15:45:29

120

43.71

XLON

15:45:30

219

43.71

XLON

15:45:30

142

43.71

XLON

15:45:43

132

43.71

XLON

15:45:43

21

43.71

XLON

15:46:00

110

43.71

XLON

15:46:03

65

43.71

XLON

15:46:03

390

43.71

XLON

15:46:25

147

43.70

XLON

15:46:38

255

43.70

XLON

15:46:44

369

43.71

XLON

15:49:06

450

43.71

XLON

15:49:51

379

43.71

XLON

15:50:00

71

43.71

XLON

15:50:00

83

43.71

XLON

15:50:12

257

43.70

XLON

15:50:37

175

43.69

XLON

15:50:37

248

43.70

XLON

15:51:19

249

43.69

XLON

15:52:08

342

43.72

XLON

15:53:30

239

43.74

XLON

15:54:03

103

43.74

XLON

15:54:03

343

43.73

XLON

15:55:37

49

43.73

XLON

15:56:03

294

43.73

XLON

15:56:03

243

43.72

XLON

15:57:04

240

43.72

XLON

15:57:29

237

43.71

XLON

15:57:30

457

43.72

XLON

15:59:01

244

43.72

XLON

15:59:05

220

43.70

XLON

16:00:58

141

43.70

XLON

16:01:03

94

43.70

XLON

16:01:27

331

43.69

XLON

16:03:52

256

43.68

XLON

16:05:38

470

43.69

XLON

16:05:44

214

43.68

XLON

16:05:54

77

43.68

XLON

16:06:30

320

43.68

XLON

16:06:39

470

43.68

XLON

16:07:15

184

43.68

XLON

16:07:20

145

43.68

XLON

16:07:20

317

43.68

XLON

16:08:48

12

43.68

XLON

16:08:48

51

43.67

XLON

16:09:49

278

43.67

XLON

16:09:49

459

43.66

XLON

16:10:07

309

43.65

XLON

16:10:07

121

43.65

XLON

16:10:08

22

43.64

XLON

16:11:33

203

43.64

XLON

16:11:38

10

43.64

XLON

16:11:43

235

43.64

XLON

16:11:48

309

43.65

XLON

16:13:38

161

43.65

XLON

16:13:58

470

43.65

XLON

16:14:52

26

43.64

XLON

16:15:18

263

43.64

XLON

16:15:38

181

43.64

XLON

16:15:42

470

43.65

XLON

16:15:51

922

43.65

XLON

16:17:47

99

43.66

XLON

16:18:24

234

43.66

XLON

16:18:24

92

43.66

XLON

16:18:24

470

43.65

XLON

16:19:23

470

43.65

XLON

16:20:01

317

43.65

XLON

16:20:43

153

43.65

XLON

16:20:43

241

43.64

XLON

16:20:44

65

43.65

XLON

16:21:08

405

43.65

XLON

16:21:17

470

43.65

XLON

16:21:50

229

43.64

XLON

16:22:07

802

43.65

XLON

16:23:32

93

43.65

XLON

16:24:09

614

43.65

XLON

16:24:09

138

43.65

XLON

16:24:25

1

43.65

XLON

16:24:25

1

43.65

XLON

16:24:25

158

43.65

XLON

16:24:25

16

43.65

XLON

16:24:27

494

43.65

XLON

16:25:11

470

43.64

XLON

16:25:52

230

43.66

XLON

16:26:24

263

43.66

XLON

16:26:24

159

43.66

XLON

16:26:54

80

43.66

XLON

16:26:54

121

43.66

XLON

16:27:10

221

43.66

XLON

16:27:10

114

43.66

XLON

16:27:10

822

43.66

XLON

16:28:06

306

43.65

XLON

16:28:07

220

43.66

XLON

16:28:58

15

43.66

XLON

16:28:58

66

43.66

XLON

16:28:59

169

43.66

XLON

16:28:59

367

43.66

XLON

16:29:21

273

43.66

XLON

16:29:40

58

43.66

XLON

16:29:40

43

43.66

XLON

16:29:53

220

43.66

XLON

16:29:53

123

43.66

XLON

16:29:53

 

 

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