RNS Number : 4756Y
Unilever PLC
31 July 2024
 

TRANSACTIONS IN OWN SECURITIES

 

31 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:

30 July 2024

 

 

Number of ordinary shares purchased:

100,000

 

 

Highest price paid per share:

GBP 47.5500

 

 

Lowest price paid per share:

GBP 47.1600

 

 

Volume weighted average price paid per share:

GBP 47.3522

 

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 27,347,460 of its ordinary shares in treasury and has 2,494,149,878 ordinary shares in issue (excluding treasury shares).

 

Aggregated information

 

Trading venue

Volume weighted average price (GBP)

Aggregated volume

LSE

47.3522

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)

716

47.18

XLON

09:35:41

84

47.17

XLON

09:37:31

630

47.17

XLON

09:37:31

59

47.16

XLON

09:38:05

42

47.19

XLON

09:39:47

194

47.19

XLON

09:39:47

372

47.21

XLON

09:40:29

242

47.20

XLON

09:40:31

396

47.20

XLON

09:41:03

20

47.20

XLON

09:41:03

29

47.25

XLON

09:46:27

2

47.25

XLON

09:46:27

260

47.25

XLON

09:46:27

2

47.24

XLON

09:47:00

128

47.24

XLON

09:47:01

103

47.24

XLON

09:47:01

297

47.26

XLON

09:50:48

106

47.25

XLON

09:51:23

27

47.25

XLON

09:51:23

2

47.25

XLON

09:51:23

113

47.25

XLON

09:51:23

303

47.27

XLON

09:52:26

262

47.28

XLON

09:54:04

70

47.26

XLON

09:55:57

232

47.27

XLON

09:58:38

317

47.26

XLON

09:59:30

313

47.25

XLON

09:59:30

4

47.26

XLON

10:01:34

123

47.26

XLON

10:01:34

33

47.26

XLON

10:01:34

87

47.24

XLON

10:03:07

169

47.24

XLON

10:03:07

240

47.23

XLON

10:05:02

152

47.25

XLON

10:05:40

75

47.25

XLON

10:05:40

221

47.27

XLON

10:07:08

229

47.25

XLON

10:08:21

221

47.25

XLON

10:10:08

200

47.27

XLON

10:14:09

36

47.27

XLON

10:14:09

238

47.28

XLON

10:14:44

239

47.27

XLON

10:15:19

236

47.29

XLON

10:19:11

234

47.28

XLON

10:19:17

230

47.28

XLON

10:19:51

231

47.27

XLON

10:21:31

220

47.29

XLON

10:23:36

230

47.33

XLON

10:28:06

231

47.33

XLON

10:31:05

221

47.32

XLON

10:31:55

322

47.34

XLON

10:34:00

270

47.35

XLON

10:35:34

256

47.35

XLON

10:37:12

298

47.34

XLON

10:37:19

223

47.37

XLON

10:40:30

135

47.36

XLON

10:40:45

95

47.36

XLON

10:40:45

234

47.34

XLON

10:42:01

229

47.34

XLON

10:43:44

233

47.32

XLON

10:46:04

221

47.31

XLON

10:47:02

232

47.32

XLON

10:50:06

232

47.33

XLON

10:52:26

56

47.32

XLON

10:54:44

175

47.32

XLON

10:54:44

280

47.34

XLON

10:57:39

221

47.34

XLON

10:58:42

301

47.33

XLON

10:59:32

52

47.32

XLON

11:01:36

221

47.32

XLON

11:01:36

10

47.32

XLON

11:02:22

31

47.32

XLON

11:02:22

5

47.32

XLON

11:02:22

128

47.32

XLON

11:02:22

72

47.32

XLON

11:02:22

244

47.34

XLON

11:05:30

44

47.33

XLON

11:05:34

44

47.33

XLON

11:05:34

304

47.34

XLON

11:09:37

258

47.35

XLON

11:10:58

37

47.37

XLON

11:14:45

3

47.37

XLON

11:14:45

196

47.37

XLON

11:14:45

63

47.39

XLON

11:16:36

176

47.39

XLON

11:16:36

401

47.43

XLON

11:21:39

323

47.43

XLON

11:23:19

285

47.43

XLON

11:23:35

270

47.44

XLON

11:25:28

221

47.45

XLON

11:26:12

153

47.45

XLON

11:26:38

123

47.45

XLON

11:26:38

252

47.44

XLON

11:29:26

240

47.44

XLON

11:30:13

232

47.42

XLON

11:31:59

221

47.38

XLON

11:33:40

226

47.40

XLON

11:34:35

234

47.41

XLON

11:37:57

230

47.43

XLON

11:40:26

234

47.43

XLON

11:41:18

226

47.43

XLON

11:43:03

230

47.43

XLON

11:45:20

232

47.45

XLON

11:48:51

383

47.46

XLON

11:53:54

322

47.46

XLON

11:55:00

393

47.45

XLON

11:55:00

72

47.39

XLON

11:55:17

170

47.39

XLON

11:55:17

237

47.40

XLON

11:57:42

232

47.40

XLON

11:59:00

219

47.38

XLON

12:00:18

10

47.38

XLON

12:00:18

221

47.41

XLON

12:02:24

209

47.40

XLON

12:05:06

20

47.40

XLON

12:05:06

230

47.41

XLON

12:06:48

234

47.43

XLON

12:09:46

233

47.44

XLON

12:12:57

299

47.44

XLON

12:15:13

233

47.43

XLON

12:18:35

129

47.42

XLON

12:18:36

105

47.42

XLON

12:18:36

241

47.42

XLON

12:21:47

331

47.44

XLON

12:25:06

223

47.44

XLON

12:25:23

277

47.43

XLON

12:26:07

220

47.42

XLON

12:28:23

234

47.42

XLON

12:28:43

236

47.45

XLON

12:32:42

234

47.46

XLON

12:33:50

235

47.45

XLON

12:34:00

236

47.44

XLON

12:36:45

228

47.43

XLON

12:40:02

226

47.44

XLON

12:40:18

231

47.46

XLON

12:44:15

228

47.45

XLON

12:44:17

235

47.47

XLON

12:47:00

234

47.50

XLON

12:49:37

232

47.49

XLON

12:50:14

183

47.49

XLON

12:54:27

46

47.49

XLON

12:55:01

232

47.50

XLON

12:55:01

227

47.49

XLON

12:58:20

238

47.48

XLON

12:59:52

5

47.48

XLON

13:02:25

2

47.48

XLON

13:02:25

230

47.48

XLON

13:02:25

232

47.47

XLON

13:02:49

19

47.47

XLON

13:04:35

219

47.47

XLON

13:04:35

224

47.50

XLON

13:07:11

236

47.50

XLON

13:07:45

230

47.51

XLON

13:10:03

226

47.52

XLON

13:11:50

223

47.55

XLON

13:13:16

14

47.54

XLON

13:16:53

213

47.54

XLON

13:16:53

224

47.54

XLON

13:18:03

231

47.54

XLON

13:18:42

234

47.53

XLON

13:21:54

229

47.52

XLON

13:22:11

220

47.53

XLON

13:25:49

173

47.54

XLON

13:27:06

64

47.54

XLON

13:27:06

240

47.53

XLON

13:27:06

235

47.54

XLON

13:28:49

239

47.50

XLON

13:31:46

23

47.48

XLON

13:32:08

218

47.48

XLON

13:32:08

230

47.49

XLON

13:34:28

233

47.50

XLON

13:35:11

224

47.51

XLON

13:36:34

231

47.50

XLON

13:38:01

208

47.49

XLON

13:40:46

13

47.49

XLON

13:40:46

228

47.48

XLON

13:40:51

235

47.48

XLON

13:42:40

241

47.49

XLON

13:44:22

239

47.48

XLON

13:45:26

230

47.47

XLON

13:47:23

234

47.48

XLON

13:48:18

242

47.48

XLON

13:48:52

243

47.46

XLON

13:50:03

143

47.48

XLON

13:52:21

81

47.48

XLON

13:52:21

242

47.48

XLON

13:52:47

235

47.47

XLON

13:53:06

208

47.47

XLON

13:54:36

23

47.47

XLON

13:54:36

425

47.47

XLON

14:00:12

11

47.47

XLON

14:00:12

284

47.47

XLON

14:01:10

18

47.47

XLON

14:01:20

277

47.47

XLON

14:01:20

55

47.48

XLON

14:02:09

200

47.50

XLON

14:04:00

142

47.50

XLON

14:04:00

317

47.51

XLON

14:05:33

200

47.50

XLON

14:05:33

293

47.50

XLON

14:06:57

264

47.49

XLON

14:07:48

265

47.49

XLON

14:09:16

170

47.44

XLON

14:10:32

283

47.44

XLON

14:11:36

264

47.43

XLON

14:13:10

238

47.42

XLON

14:14:25

229

47.42

XLON

14:15:15

237

47.42

XLON

14:16:27

237

47.43

XLON

14:18:20

237

47.43

XLON

14:18:38

237

47.43

XLON

14:20:27

224

47.43

XLON

14:21:56

234

47.42

XLON

14:21:58

230

47.43

XLON

14:23:16

225

47.42

XLON

14:24:57

226

47.42

XLON

14:25:27

230

47.40

XLON

14:26:45

249

47.39

XLON

14:27:03

166

47.39

XLON

14:28:21

83

47.39

XLON

14:28:21

253

47.38

XLON

14:28:48

244

47.37

XLON

14:30:00

1

47.36

XLON

14:30:00

98

47.36

XLON

14:30:00

3

47.36

XLON

14:30:00

102

47.36

XLON

14:30:00

29

47.33

XLON

14:30:09

61

47.33

XLON

14:30:09

318

47.34

XLON

14:30:30

279

47.34

XLON

14:30:53

247

47.34

XLON

14:31:07

256

47.34

XLON

14:31:31

252

47.33

XLON

14:31:31

149

47.33

XLON

14:32:12

103

47.33

XLON

14:32:12

254

47.33

XLON

14:32:27

242

47.29

XLON

14:33:11

237

47.28

XLON

14:33:12

251

47.27

XLON

14:33:23

258

47.25

XLON

14:34:02

251

47.24

XLON

14:34:08

258

47.23

XLON

14:34:23

233

47.21

XLON

14:35:06

27

47.21

XLON

14:35:06

160

47.20

XLON

14:35:06

300

47.20

XLON

14:36:03

294

47.19

XLON

14:36:09

266

47.23

XLON

14:37:26

254

47.24

XLON

14:37:33

245

47.28

XLON

14:38:21

246

47.29

XLON

14:38:56

249

47.28

XLON

14:39:02

236

47.27

XLON

14:39:15

63

47.26

XLON

14:39:26

77

47.26

XLON

14:39:26

285

47.26

XLON

14:39:51

239

47.26

XLON

14:40:44

279

47.25

XLON

14:40:49

248

47.23

XLON

14:41:36

242

47.24

XLON

14:42:06

10

47.23

XLON

14:42:26

100

47.23

XLON

14:42:26

125

47.23

XLON

14:42:26

63

47.26

XLON

14:43:16

77

47.26

XLON

14:43:16

94

47.26

XLON

14:43:16

124

47.25

XLON

14:43:18

110

47.25

XLON

14:43:18

11

47.24

XLON

14:44:13

23

47.24

XLON

14:44:13

197

47.24

XLON

14:44:13

197

47.23

XLON

14:44:14

32

47.23

XLON

14:44:14

232

47.23

XLON

14:44:49

229

47.25

XLON

14:45:29

226

47.24

XLON

14:46:04

223

47.25

XLON

14:47:14

282

47.26

XLON

14:48:18

220

47.25

XLON

14:48:18

135

47.27

XLON

14:48:42

172

47.27

XLON

14:48:42

240

47.28

XLON

14:49:18

263

47.27

XLON

14:49:18

236

47.29

XLON

14:50:16

234

47.28

XLON

14:50:16

53

47.30

XLON

14:51:29

291

47.32

XLON

14:52:21

85

47.31

XLON

14:52:33

85

47.31

XLON

14:52:33

69

47.31

XLON

14:52:33

198

47.30

XLON

14:52:46

224

47.29

XLON

14:52:46

390

47.33

XLON

14:55:14

327

47.32

XLON

14:55:14

20

47.31

XLON

14:55:15

299

47.31

XLON

14:55:15

77

47.32

XLON

14:56:05

77

47.32

XLON

14:56:05

77

47.32

XLON

14:56:05

134

47.36

XLON

14:57:45

207

47.36

XLON

14:57:45

334

47.35

XLON

14:57:58

275

47.34

XLON

14:58:25

286

47.33

XLON

14:59:50

293

47.32

XLON

15:01:33

123

47.32

XLON

15:01:45

210

47.32

XLON

15:01:45

261

47.31

XLON

15:02:05

315

47.30

XLON

15:02:34

295

47.29

XLON

15:02:36

267

47.28

XLON

15:02:38

258

47.30

XLON

15:04:15

253

47.30

XLON

15:05:03

194

47.29

XLON

15:05:04

58

47.29

XLON

15:05:04

264

47.30

XLON

15:05:45

282

47.29

XLON

15:05:45

127

47.28

XLON

15:07:39

123

47.28

XLON

15:07:39

244

47.30

XLON

15:08:08

235

47.29

XLON

15:08:29

2

47.29

XLON

15:08:29

1

47.29

XLON

15:08:29

2

47.29

XLON

15:08:29

267

47.28

XLON

15:09:11

240

47.31

XLON

15:10:58

246

47.30

XLON

15:11:00

249

47.31

XLON

15:11:31

245

47.30

XLON

15:13:01

249

47.29

XLON

15:13:16

249

47.30

XLON

15:13:36

2

47.30

XLON

15:14:33

254

47.30

XLON

15:15:23

255

47.29

XLON

15:15:23

251

47.28

XLON

15:15:28

243

47.31

XLON

15:16:58

194

47.30

XLON

15:17:04

48

47.30

XLON

15:17:04

240

47.29

XLON

15:17:17

236

47.30

XLON

15:18:05

179

47.28

XLON

15:19:32

61

47.28

XLON

15:19:32

241

47.27

XLON

15:20:39

43

47.28

XLON

15:21:13

284

47.28

XLON

15:21:13

300

47.27

XLON

15:21:37

286

47.26

XLON

15:21:46

257

47.26

XLON

15:22:22

245

47.28

XLON

15:23:48

245

47.30

XLON

15:24:34

241

47.29

XLON

15:24:55

240

47.28

XLON

15:25:12

239

47.29

XLON

15:26:22

242

47.31

XLON

15:27:09

242

47.33

XLON

15:28:00

46

47.35

XLON

15:28:02

66

47.35

XLON

15:28:02

318

47.37

XLON

15:28:40

280

47.35

XLON

15:29:15

71

47.37

XLON

15:31:14

82

47.37

XLON

15:31:14

2

47.37

XLON

15:31:14

134

47.37

XLON

15:31:45

58

47.37

XLON

15:31:48

422

47.38

XLON

15:33:10

21

47.38

XLON

15:34:15

290

47.38

XLON

15:34:15

200

47.37

XLON

15:34:15

100

47.37

XLON

15:34:15

8

47.37

XLON

15:34:15

120

47.36

XLON

15:34:15

131

47.36

XLON

15:34:15

344

47.35

XLON

15:35:05

324

47.35

XLON

15:35:57

241

47.34

XLON

15:37:15

257

47.35

XLON

15:37:49

189

47.34

XLON

15:37:59

69

47.34

XLON

15:38:06

397

47.32

XLON

15:38:26

229

47.32

XLON

15:39:09

232

47.33

XLON

15:39:53

236

47.33

XLON

15:40:41

200

47.34

XLON

15:41:55

21

47.34

XLON

15:41:55

100

47.34

XLON

15:42:24

128

47.34

XLON

15:42:29

199

47.34

XLON

15:42:52

31

47.34

XLON

15:42:54

90

47.34

XLON

15:43:44

136

47.34

XLON

15:43:46

10

47.34

XLON

15:43:53

221

47.33

XLON

15:44:10

238

47.31

XLON

15:45:16

35

47.31

XLON

15:45:31

270

47.31

XLON

15:45:31

74

47.33

XLON

15:47:31

243

47.33

XLON

15:47:31

79

47.32

XLON

15:48:10

394

47.33

XLON

15:49:51

49

47.33

XLON

15:50:28

13

47.33

XLON

15:50:29

199

47.33

XLON

15:50:29

96

47.33

XLON

15:50:31

109

47.34

XLON

15:50:57

199

47.34

XLON

15:50:58

9

47.34

XLON

15:51:08

225

47.34

XLON

15:51:13

93

47.33

XLON

15:51:54

216

47.33

XLON

15:51:54

31

47.33

XLON

15:51:54

271

47.35

XLON

15:52:17

37

47.35

XLON

15:52:51

199

47.35

XLON

15:52:52

9

47.35

XLON

15:52:54

258

47.34

XLON

15:53:00

50

47.37

XLON

15:54:02

232

47.37

XLON

15:54:02

253

47.36

XLON

15:55:04

227

47.36

XLON

15:55:24

223

47.35

XLON

15:56:38

225

47.34

XLON

15:57:13

199

47.33

XLON

15:57:28

25

47.33

XLON

15:57:31

221

47.34

XLON

15:58:11

307

47.35

XLON

16:00:02

333

47.34

XLON

16:00:02

151

47.33

XLON

16:02:30

779

47.35

XLON

16:03:58

395

47.34

XLON

16:03:58

106

47.33

XLON

16:03:58

319

47.34

XLON

16:04:41

111

47.33

XLON

16:05:05

300

47.33

XLON

16:05:05

15

47.33

XLON

16:05:05

535

47.32

XLON

16:05:10

3

47.31

XLON

16:05:22

288

47.31

XLON

16:05:22

252

47.31

XLON

16:07:05

7

47.32

XLON

16:09:11

612

47.32

XLON

16:09:25

102

47.32

XLON

16:10:00

270

47.32

XLON

16:10:00

518

47.32

XLON

16:11:01

99

47.31

XLON

16:11:39

269

47.31

XLON

16:11:42

21

47.30

XLON

16:12:13

109

47.30

XLON

16:12:13

93

47.30

XLON

16:12:13

26

47.30

XLON

16:12:13

557

47.31

XLON

16:13:09

100

47.31

XLON

16:13:19

150

47.31

XLON

16:13:37

526

47.31

XLON

16:14:53

432

47.32

XLON

16:15:11

44

47.32

XLON

16:15:14

460

47.34

XLON

16:16:01

292

47.33

XLON

16:16:03

146

47.33

XLON

16:16:27

549

47.35

XLON

16:17:58

13

47.35

XLON

16:18:03

38

47.34

XLON

16:18:08

320

47.34

XLON

16:18:08

69

47.35

XLON

16:18:30

23

47.35

XLON

16:18:30

200

47.35

XLON

16:18:51

70

47.35

XLON

16:18:51

437

47.34

XLON

16:19:02

352

47.36

XLON

16:19:43

320

47.35

XLON

16:19:47

124

47.35

XLON

16:20:26

227

47.35

XLON

16:20:28

329

47.35

XLON

16:20:29

205

47.35

XLON

16:20:48

406

47.35

XLON

16:21:08

455

47.35

XLON

16:22:57

99

47.34

XLON

16:23:13

144

47.34

XLON

16:23:22

361

47.35

XLON

16:23:40

69

47.35

XLON

16:24:35

207

47.36

XLON

16:24:40

251

47.36

XLON

16:24:40

272

47.36

XLON

16:24:43

50

47.36

XLON

16:24:43

99

47.35

XLON

16:25:02

100

47.35

XLON

16:25:03

59

47.36

XLON

16:25:17

227

47.36

XLON

16:25:23

283

47.38

XLON

16:25:54

163

47.38

XLON

16:26:02

233

47.38

XLON

16:26:02

315

47.37

XLON

16:26:25

276

47.38

XLON

16:26:52

85

47.38

XLON

16:26:52

11

47.38

XLON

16:26:52

220

47.37

XLON

16:27:00

296

47.37

XLON

16:27:07

398

47.36

XLON

16:27:22

336

47.36

XLON

16:28:22

171

47.36

XLON

16:28:32

76

47.36

XLON

16:28:32

380

47.36

XLON

16:28:58

58

47.36

XLON

16:29:12

265

47.36

XLON

16:29:12

225

47.37

XLON

16:29:37

602

47.37

XLON

16:29:37

 

 

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