RNS Number : 4887W
Unilever PLC
16 July 2024
 

TRANSACTIONS IN OWN SECURITIES

 

16 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:

15 July 2024

 

 

Number of ordinary shares purchased:

100,000

 

 

Highest price paid per share:

GBP 44.7000

 

 

Lowest price paid per share:

GBP 44.1300

 

 

Volume weighted average price paid per share:

GBP 44.3857

 

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 26,545,447 of its ordinary shares in treasury and has 2,494,951,891 ordinary shares in issue (excluding treasury shares).

 

Aggregated information

 

Trading venue

Volume weighted average price (GBP)

Aggregated volume

LSE

44.3857

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)

464

44.56

XLON

09:30:40

464

44.56

XLON

09:31:25

464

44.56

XLON

09:32:44

464

44.56

XLON

09:34:05

237

44.62

XLON

09:39:18

99

44.62

XLON

09:39:18

106

44.62

XLON

09:39:53

202

44.62

XLON

09:39:53

336

44.61

XLON

09:40:05

291

44.60

XLON

09:40:41

124

44.59

XLON

09:41:35

121

44.59

XLON

09:41:35

245

44.59

XLON

09:42:26

245

44.60

XLON

09:43:29

239

44.59

XLON

09:44:26

10

44.59

XLON

09:45:06

192

44.58

XLON

09:45:55

46

44.58

XLON

09:45:55

233

44.58

XLON

09:49:52

234

44.58

XLON

09:52:01

236

44.58

XLON

09:53:35

89

44.57

XLON

09:55:52

144

44.57

XLON

09:55:52

100

44.56

XLON

09:57:50

137

44.56

XLON

09:57:50

116

44.56

XLON

09:59:01

124

44.56

XLON

09:59:01

238

44.55

XLON

09:59:21

242

44.58

XLON

10:01:54

240

44.59

XLON

10:03:05

204

44.59

XLON

10:05:25

33

44.59

XLON

10:05:25

237

44.58

XLON

10:05:57

236

44.57

XLON

10:05:57

253

44.60

XLON

10:08:24

252

44.62

XLON

10:10:05

250

44.64

XLON

10:11:05

245

44.64

XLON

10:13:48

173

44.63

XLON

10:14:37

72

44.63

XLON

10:14:37

237

44.66

XLON

10:18:06

242

44.69

XLON

10:20:33

1

44.68

XLON

10:20:33

241

44.69

XLON

10:21:44

237

44.68

XLON

10:22:34

236

44.67

XLON

10:23:48

237

44.69

XLON

10:26:07

237

44.70

XLON

10:28:26

62

44.70

XLON

10:29:35

176

44.70

XLON

10:29:35

237

44.68

XLON

10:34:34

239

44.67

XLON

10:35:31

239

44.67

XLON

10:36:10

210

44.68

XLON

10:39:09

34

44.68

XLON

10:39:09

242

44.67

XLON

10:40:01

242

44.66

XLON

10:41:57

244

44.67

XLON

10:43:45

243

44.66

XLON

10:45:48

245

44.65

XLON

10:45:56

3

44.63

XLON

10:46:13

79

44.66

XLON

10:49:41

167

44.66

XLON

10:50:16

246

44.65

XLON

10:50:42

248

44.65

XLON

10:55:48

42

44.64

XLON

10:57:08

205

44.64

XLON

10:57:08

247

44.63

XLON

10:58:02

235

44.65

XLON

10:59:59

235

44.64

XLON

11:00:43

243

44.67

XLON

11:05:11

243

44.66

XLON

11:05:11

244

44.65

XLON

11:05:57

398

44.65

XLON

11:14:51

398

44.64

XLON

11:16:36

240

44.63

XLON

11:20:22

346

44.62

XLON

11:20:26

252

44.62

XLON

11:21:55

370

44.61

XLON

11:21:55

134

44.62

XLON

11:21:56

115

44.63

XLON

11:27:58

133

44.63

XLON

11:27:58

329

44.65

XLON

11:32:14

329

44.64

XLON

11:33:14

329

44.63

XLON

11:38:00

133

44.62

XLON

11:38:45

138

44.62

XLON

11:38:45

309

44.63

XLON

11:43:00

100

44.62

XLON

11:43:22

209

44.62

XLON

11:44:00

309

44.61

XLON

11:47:05

210

44.60

XLON

11:52:31

116

44.60

XLON

11:52:31

464

44.62

XLON

11:59:59

464

44.61

XLON

11:59:59

385

44.62

XLON

12:00:00

385

44.62

XLON

12:00:33

385

44.62

XLON

12:01:26

189

44.62

XLON

12:04:43

47

44.62

XLON

12:04:43

236

44.62

XLON

12:04:58

76

44.62

XLON

12:09:25

164

44.62

XLON

12:09:37

240

44.64

XLON

12:11:50

210

44.63

XLON

12:13:15

30

44.63

XLON

12:13:19

236

44.62

XLON

12:14:41

241

44.63

XLON

12:16:42

212

44.62

XLON

12:17:25

26

44.62

XLON

12:17:25

3

44.62

XLON

12:17:25

1

44.61

XLON

12:17:28

236

44.61

XLON

12:20:45

236

44.60

XLON

12:22:04

240

44.59

XLON

12:22:06

33

44.59

XLON

12:25:11

216

44.60

XLON

12:26:28

67

44.59

XLON

12:27:17

1

44.59

XLON

12:27:17

164

44.59

XLON

12:28:25

240

44.58

XLON

12:29:05

246

44.57

XLON

12:33:52

157

44.57

XLON

12:34:46

89

44.57

XLON

12:34:46

210

44.57

XLON

12:36:11

37

44.57

XLON

12:36:11

210

44.57

XLON

12:39:03

31

44.57

XLON

12:39:03

241

44.58

XLON

12:40:47

246

44.58

XLON

12:41:17

232

44.59

XLON

12:44:45

232

44.58

XLON

12:47:39

235

44.57

XLON

12:47:40

4

44.55

XLON

12:51:55

243

44.54

XLON

12:53:58

434

44.55

XLON

13:04:31

248

44.58

XLON

13:05:52

216

44.58

XLON

13:05:57

464

44.57

XLON

13:06:28

276

44.57

XLON

13:07:59

464

44.56

XLON

13:13:16

464

44.56

XLON

13:20:53

179

44.56

XLON

13:20:56

285

44.56

XLON

13:21:05

127

44.56

XLON

13:21:24

337

44.56

XLON

13:21:24

90

44.56

XLON

13:23:52

232

44.56

XLON

13:23:52

265

44.55

XLON

13:24:03

58

44.54

XLON

13:26:31

166

44.55

XLON

13:27:12

108

44.55

XLON

13:27:12

23

44.55

XLON

13:31:08

321

44.55

XLON

13:31:09

344

44.54

XLON

13:32:02

87

44.53

XLON

13:32:44

161

44.53

XLON

13:32:44

235

44.54

XLON

13:33:36

196

44.54

XLON

13:35:29

278

44.55

XLON

13:36:28

252

44.55

XLON

13:38:30

239

44.53

XLON

13:40:32

238

44.52

XLON

13:41:14

177

44.51

XLON

13:41:14

57

44.51

XLON

13:41:15

243

44.51

XLON

13:43:36

239

44.50

XLON

13:50:54

464

44.51

XLON

13:53:18

464

44.51

XLON

13:54:20

464

44.50

XLON

13:54:21

239

44.49

XLON

13:56:11

294

44.47

XLON

13:57:04

298

44.47

XLON

13:58:06

271

44.47

XLON

14:00:40

76

44.46

XLON

14:01:04

195

44.46

XLON

14:01:06

17

44.48

XLON

14:06:47

86

44.48

XLON

14:09:00

104

44.48

XLON

14:09:00

257

44.48

XLON

14:09:00

331

44.47

XLON

14:09:32

331

44.46

XLON

14:10:44

464

44.45

XLON

14:12:01

464

44.44

XLON

14:15:03

464

44.44

XLON

14:18:07

464

44.43

XLON

14:21:42

138

44.42

XLON

14:21:52

326

44.42

XLON

14:21:52

464

44.41

XLON

14:21:52

464

44.40

XLON

14:22:21

262

44.39

XLON

14:22:21

253

44.38

XLON

14:22:49

243

44.37

XLON

14:25:15

268

44.38

XLON

14:26:36

206

44.37

XLON

14:28:31

352

44.39

XLON

14:29:54

327

44.39

XLON

14:29:59

107

44.39

XLON

14:29:59

337

44.38

XLON

14:30:00

48

44.37

XLON

14:30:01

133

44.36

XLON

14:30:01

253

44.35

XLON

14:30:40

253

44.34

XLON

14:30:56

245

44.37

XLON

14:31:51

116

44.39

XLON

14:32:05

129

44.39

XLON

14:32:05

241

44.39

XLON

14:32:32

4

44.39

XLON

14:32:32

245

44.38

XLON

14:33:46

245

44.37

XLON

14:34:21

464

44.38

XLON

14:35:55

464

44.37

XLON

14:36:06

464

44.39

XLON

14:38:16

464

44.39

XLON

14:38:26

464

44.39

XLON

14:38:50

464

44.38

XLON

14:38:55

464

44.37

XLON

14:39:14

45

44.37

XLON

14:39:39

308

44.37

XLON

14:39:39

353

44.37

XLON

14:39:40

353

44.37

XLON

14:39:41

2

44.35

XLON

14:40:00

235

44.34

XLON

14:40:06

281

44.34

XLON

14:42:00

50

44.33

XLON

14:42:13

43

44.33

XLON

14:42:23

188

44.33

XLON

14:42:23

254

44.33

XLON

14:43:09

98

44.35

XLON

14:45:51

21

44.35

XLON

14:45:52

88

44.35

XLON

14:45:52

100

44.35

XLON

14:45:53

464

44.36

XLON

14:46:21

464

44.36

XLON

14:46:45

157

44.35

XLON

14:47:11

436

44.35

XLON

14:47:53

103

44.35

XLON

14:47:54

100

44.35

XLON

14:47:54

233

44.35

XLON

14:47:54

436

44.35

XLON

14:48:00

236

44.35

XLON

14:48:33

100

44.35

XLON

14:48:46

100

44.35

XLON

14:48:46

76

44.35

XLON

14:48:46

236

44.36

XLON

14:49:37

250

44.35

XLON

14:49:59

100

44.35

XLON

14:50:37

92

44.35

XLON

14:50:37

47

44.35

XLON

14:50:37

253

44.34

XLON

14:51:40

273

44.35

XLON

14:53:07

294

44.34

XLON

14:54:13

294

44.33

XLON

14:54:17

380

44.32

XLON

14:54:21

172

44.30

XLON

14:54:45

284

44.30

XLON

14:56:10

464

44.32

XLON

14:58:12

286

44.31

XLON

14:58:30

96

44.31

XLON

14:58:55

96

44.31

XLON

14:58:55

112

44.31

XLON

14:58:55

8

44.31

XLON

14:58:55

312

44.30

XLON

14:58:55

377

44.32

XLON

15:00:51

284

44.31

XLON

15:00:51

178

44.30

XLON

15:01:09

104

44.30

XLON

15:01:09

190

44.29

XLON

15:01:09

234

44.28

XLON

15:01:18

99

44.28

XLON

15:03:15

27

44.28

XLON

15:03:20

129

44.28

XLON

15:03:30

325

44.28

XLON

15:04:24

247

44.27

XLON

15:04:32

243

44.26

XLON

15:04:36

162

44.25

XLON

15:04:50

279

44.25

XLON

15:05:15

163

44.28

XLON

15:08:20

285

44.28

XLON

15:08:20

269

44.27

XLON

15:10:25

464

44.28

XLON

15:10:32

128

44.28

XLON

15:11:41

281

44.28

XLON

15:11:41

365

44.28

XLON

15:11:52

99

44.28

XLON

15:11:55

464

44.27

XLON

15:12:47

375

44.26

XLON

15:12:48

67

44.24

XLON

15:13:17

219

44.24

XLON

15:13:17

32

44.26

XLON

15:16:04

40

44.26

XLON

15:16:04

269

44.26

XLON

15:16:31

341

44.25

XLON

15:17:31

257

44.24

XLON

15:18:20

464

44.23

XLON

15:18:50

164

44.22

XLON

15:19:03

159

44.22

XLON

15:19:25

122

44.22

XLON

15:19:25

41

44.22

XLON

15:21:27

200

44.22

XLON

15:21:27

63

44.22

XLON

15:21:28

104

44.21

XLON

15:22:05

200

44.21

XLON

15:22:05

27

44.21

XLON

15:22:05

199

44.21

XLON

15:22:56

249

44.21

XLON

15:22:56

386

44.20

XLON

15:23:18

343

44.19

XLON

15:24:21

76

44.19

XLON

15:24:21

172

44.19

XLON

15:25:04

72

44.19

XLON

15:25:04

331

44.20

XLON

15:28:30

23

44.19

XLON

15:28:30

23

44.19

XLON

15:28:30

77

44.19

XLON

15:28:30

120

44.19

XLON

15:28:31

1

44.19

XLON

15:28:31

244

44.18

XLON

15:31:27

464

44.20

XLON

15:35:03

253

44.19

XLON

15:35:57

47

44.19

XLON

15:35:57

75

44.19

XLON

15:35:57

89

44.19

XLON

15:35:57

8

44.20

XLON

15:37:07

456

44.20

XLON

15:37:07

286

44.20

XLON

15:37:09

178

44.20

XLON

15:37:17

464

44.19

XLON

15:37:31

464

44.20

XLON

15:39:05

464

44.19

XLON

15:39:24

464

44.18

XLON

15:39:34

464

44.17

XLON

15:41:22

62

44.16

XLON

15:42:28

240

44.16

XLON

15:42:39

24

44.16

XLON

15:42:41

15

44.16

XLON

15:42:49

123

44.16

XLON

15:42:49

75

44.19

XLON

15:43:52

128

44.20

XLON

15:43:52

336

44.20

XLON

15:43:52

389

44.19

XLON

15:44:19

448

44.18

XLON

15:44:19

16

44.18

XLON

15:44:19

381

44.17

XLON

15:44:20

239

44.15

XLON

15:45:05

237

44.16

XLON

15:46:10

237

44.16

XLON

15:46:41

237

44.16

XLON

15:47:50

90

44.15

XLON

15:47:50

100

44.15

XLON

15:47:50

47

44.15

XLON

15:47:52

325

44.16

XLON

15:49:35

325

44.17

XLON

15:50:23

314

44.22

XLON

15:52:02

63

44.22

XLON

15:52:02

48

44.22

XLON

15:52:21

329

44.22

XLON

15:52:21

377

44.21

XLON

15:52:21

127

44.23

XLON

15:53:15

115

44.23

XLON

15:53:15

287

44.22

XLON

15:54:21

43

44.22

XLON

15:54:21

146

44.21

XLON

15:56:01

1

44.21

XLON

15:56:09

183

44.21

XLON

15:56:29

156

44.20

XLON

15:58:00

117

44.20

XLON

15:58:00

464

44.20

XLON

16:00:13

464

44.20

XLON

16:00:26

14

44.20

XLON

16:00:32

396

44.20

XLON

16:00:32

410

44.20

XLON

16:01:00

274

44.21

XLON

16:02:18

3

44.21

XLON

16:02:18

327

44.21

XLON

16:04:02

464

44.22

XLON

16:05:26

242

44.21

XLON

16:05:50

222

44.21

XLON

16:05:50

464

44.20

XLON

16:06:22

375

44.20

XLON

16:07:20

277

44.20

XLON

16:08:34

187

44.20

XLON

16:08:34

464

44.19

XLON

16:09:16

77

44.18

XLON

16:11:48

46

44.18

XLON

16:12:21

333

44.18

XLON

16:12:21

323

44.19

XLON

16:12:35

464

44.18

XLON

16:12:42

160

44.18

XLON

16:14:15

304

44.18

XLON

16:14:15

480

44.19

XLON

16:15:32

389

44.19

XLON

16:15:32

527

44.19

XLON

16:15:55

464

44.18

XLON

16:16:04

464

44.19

XLON

16:17:10

464

44.19

XLON

16:17:18

294

44.18

XLON

16:17:50

170

44.18

XLON

16:18:36

464

44.18

XLON

16:19:38

415

44.18

XLON

16:19:55

464

44.17

XLON

16:19:56

304

44.17

XLON

16:21:02

143

44.17

XLON

16:21:25

150

44.17

XLON

16:21:25

399

44.16

XLON

16:21:33

219

44.16

XLON

16:23:33

245

44.16

XLON

16:23:33

443

44.16

XLON

16:24:18

21

44.16

XLON

16:24:18

454

44.15

XLON

16:24:19

910

44.15

XLON

16:24:19

282

44.15

XLON

16:24:22

282

44.14

XLON

16:24:25

69

44.13

XLON

16:24:46

301

44.13

XLON

16:24:46

238

44.14

XLON

16:25:31

263

44.14

XLON

16:26:19

625

44.15

XLON

16:27:08

184

44.15

XLON

16:27:25

188

44.15

XLON

16:27:25

232

44.14

XLON

16:27:55

105

44.14

XLON

16:28:16

201

44.14

XLON

16:28:25

200

44.14

XLON

16:28:35

32

44.14

XLON

16:28:35

235

44.13

XLON

16:28:46

28

44.13

XLON

16:28:46

224

44.14

XLON

16:28:46

8

44.14

XLON

16:28:46

143

44.13

XLON

16:29:07

193

44.13

XLON

16:29:07

34

44.13

XLON

16:29:07

662

44.13

XLON

16:29:38

 

 

Media Enquires:

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

 

 

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