RNS Number : 6822Y
Unilever PLC
01 August 2024
 

TRANSACTIONS IN OWN SECURITIES

 

01 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:

31 July 2024

 

 

Number of ordinary shares purchased:

100,000

 

 

Highest price paid per share:

GBP 47.8900

 

 

Lowest price paid per share:

GBP 47.5600

 

 

Volume weighted average price paid per share:

GBP 47.7025

 

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 27,447,460 of its ordinary shares in treasury and has 2,494,049,878 ordinary shares in issue (excluding treasury shares).

 

Aggregated information

 

Trading venue

Volume weighted average price (GBP)

Aggregated volume

LSE

47.7025

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)

724

47.87

XLON

09:34:52

658

47.86

XLON

09:35:24

738

47.85

XLON

09:35:35

269

47.88

XLON

09:44:31

239

47.89

XLON

09:45:29

257

47.88

XLON

09:45:29

232

47.89

XLON

09:48:55

263

47.88

XLON

09:48:56

200

47.87

XLON

09:49:39

34

47.89

XLON

09:50:27

224

47.89

XLON

09:50:38

240

47.83

XLON

09:52:14

240

47.88

XLON

09:56:10

239

47.87

XLON

09:56:53

231

47.85

XLON

09:58:26

228

47.86

XLON

10:00:53

218

47.87

XLON

10:01:44

227

47.86

XLON

10:02:30

231

47.85

XLON

10:02:30

130

47.84

XLON

10:06:26

95

47.84

XLON

10:06:26

221

47.80

XLON

10:08:39

195

47.78

XLON

10:11:11

29

47.78

XLON

10:11:11

224

47.78

XLON

10:12:59

219

47.85

XLON

10:19:24

220

47.84

XLON

10:19:24

3

47.83

XLON

10:19:24

215

47.83

XLON

10:19:24

226

47.80

XLON

10:22:40

228

47.82

XLON

10:25:26

42

47.78

XLON

10:28:54

185

47.78

XLON

10:28:54

233

47.81

XLON

10:32:24

29

47.81

XLON

10:33:35

23

47.81

XLON

10:33:35

177

47.81

XLON

10:33:35

231

47.81

XLON

10:36:21

231

47.81

XLON

10:37:22

235

47.81

XLON

10:39:30

227

47.83

XLON

10:42:03

226

47.83

XLON

10:44:18

224

47.83

XLON

10:46:26

225

47.81

XLON

10:49:16

217

47.81

XLON

10:51:20

223

47.82

XLON

10:56:52

226

47.81

XLON

10:56:52

226

47.82

XLON

10:56:57

221

47.83

XLON

10:58:21

230

47.80

XLON

11:00:41

228

47.81

XLON

11:01:52

230

47.81

XLON

11:04:30

227

47.81

XLON

11:06:17

426

47.82

XLON

11:12:19

521

47.83

XLON

11:16:59

59

47.82

XLON

11:18:09

465

47.82

XLON

11:18:09

439

47.81

XLON

11:18:29

250

47.82

XLON

11:18:33

226

47.82

XLON

11:23:09

264

47.81

XLON

11:23:19

256

47.82

XLON

11:26:54

237

47.82

XLON

11:28:44

253

47.81

XLON

11:29:01

232

47.81

XLON

11:30:35

231

47.83

XLON

11:33:59

23

47.83

XLON

11:37:01

209

47.83

XLON

11:37:01

222

47.83

XLON

11:37:43

231

47.82

XLON

11:40:17

231

47.85

XLON

11:42:24

50

47.85

XLON

11:45:26

179

47.85

XLON

11:45:26

218

47.84

XLON

11:45:26

44

47.84

XLON

11:48:01

309

47.83

XLON

11:55:19

217

47.83

XLON

11:55:34

229

47.84

XLON

11:59:11

242

47.83

XLON

11:59:37

35

47.83

XLON

12:00:03

226

47.83

XLON

12:00:03

434

47.82

XLON

12:12:54

241

47.81

XLON

12:13:02

242

47.80

XLON

12:13:02

343

47.79

XLON

12:13:20

298

47.80

XLON

12:14:50

214

47.78

XLON

12:15:18

42

47.78

XLON

12:15:18

254

47.75

XLON

12:17:10

59

47.74

XLON

12:19:19

172

47.74

XLON

12:19:19

235

47.74

XLON

12:22:28

226

47.73

XLON

12:22:51

56

47.73

XLON

12:24:56

54

47.73

XLON

12:24:56

117

47.73

XLON

12:24:56

231

47.69

XLON

12:27:05

232

47.66

XLON

12:27:41

228

47.67

XLON

12:30:07

229

47.66

XLON

12:31:17

230

47.68

XLON

12:33:40

225

47.66

XLON

12:35:49

222

47.66

XLON

12:37:11

221

47.66

XLON

12:40:15

219

47.67

XLON

12:44:09

227

47.67

XLON

12:44:49

230

47.69

XLON

12:47:30

234

47.68

XLON

12:47:47

237

47.67

XLON

12:50:40

231

47.68

XLON

12:51:08

232

47.67

XLON

12:53:08

247

47.68

XLON

12:56:28

225

47.67

XLON

12:58:54

296

47.69

XLON

12:59:46

284

47.69

XLON

12:59:46

25

47.69

XLON

13:00:19

117

47.69

XLON

13:00:19

238

47.69

XLON

13:00:19

227

47.69

XLON

13:01:33

155

47.69

XLON

13:05:13

110

47.69

XLON

13:05:13

522

47.68

XLON

13:06:40

387

47.69

XLON

13:08:03

412

47.68

XLON

13:08:44

280

47.67

XLON

13:10:26

306

47.66

XLON

13:10:26

220

47.65

XLON

13:11:56

82

47.65

XLON

13:16:02

148

47.65

XLON

13:16:02

4

47.65

XLON

13:17:48

18

47.65

XLON

13:17:48

201

47.65

XLON

13:17:48

229

47.63

XLON

13:18:25

384

47.68

XLON

13:25:28

240

47.68

XLON

13:25:32

228

47.68

XLON

13:28:40

294

47.67

XLON

13:30:00

320

47.66

XLON

13:30:00

337

47.65

XLON

13:30:09

286

47.64

XLON

13:30:09

233

47.65

XLON

13:32:10

225

47.65

XLON

13:33:34

197

47.68

XLON

13:34:43

231

47.70

XLON

13:35:57

234

47.71

XLON

13:36:36

239

47.72

XLON

13:37:28

238

47.71

XLON

13:37:50

232

47.70

XLON

13:38:26

232

47.70

XLON

13:39:33

232

47.69

XLON

13:39:37

229

47.73

XLON

13:43:19

224

47.72

XLON

13:45:05

222

47.71

XLON

13:46:00

231

47.72

XLON

13:48:36

233

47.71

XLON

13:50:34

289

47.72

XLON

13:52:48

240

47.71

XLON

13:53:00

315

47.72

XLON

13:54:19

267

47.73

XLON

13:55:13

249

47.72

XLON

13:56:57

224

47.73

XLON

13:59:20

233

47.72

XLON

13:59:29

233

47.71

XLON

13:59:41

226

47.71

XLON

14:02:07

227

47.70

XLON

14:02:07

231

47.71

XLON

14:07:41

229

47.71

XLON

14:07:42

234

47.71

XLON

14:07:44

227

47.72

XLON

14:09:03

208

47.71

XLON

14:09:03

23

47.71

XLON

14:09:03

236

47.70

XLON

14:11:21

230

47.70

XLON

14:12:45

232

47.72

XLON

14:13:33

239

47.73

XLON

14:15:20

287

47.74

XLON

14:18:38

230

47.73

XLON

14:18:40

217

47.74

XLON

14:20:01

219

47.73

XLON

14:20:02

199

47.73

XLON

14:21:03

27

47.73

XLON

14:21:03

228

47.72

XLON

14:22:47

231

47.71

XLON

14:22:47

249

47.70

XLON

14:22:47

237

47.70

XLON

14:23:45

250

47.70

XLON

14:24:30

328

47.68

XLON

14:27:24

83

47.67

XLON

14:27:47

148

47.67

XLON

14:28:00

288

47.68

XLON

14:29:18

257

47.69

XLON

14:29:52

247

47.71

XLON

14:30:21

200

47.68

XLON

14:30:45

35

47.68

XLON

14:30:45

221

47.69

XLON

14:30:55

257

47.71

XLON

14:31:25

270

47.71

XLON

14:32:07

264

47.72

XLON

14:32:53

249

47.71

XLON

14:32:53

258

47.72

XLON

14:33:40

265

47.71

XLON

14:33:53

241

47.70

XLON

14:34:36

242

47.69

XLON

14:34:36

286

47.67

XLON

14:35:10

256

47.66

XLON

14:36:18

236

47.65

XLON

14:36:18

123

47.65

XLON

14:37:14

229

47.64

XLON

14:37:45

93

47.66

XLON

14:39:06

262

47.66

XLON

14:39:06

223

47.66

XLON

14:39:12

251

47.65

XLON

14:39:17

217

47.64

XLON

14:40:15

19

47.64

XLON

14:40:15

205

47.64

XLON

14:40:15

263

47.61

XLON

14:41:15

240

47.59

XLON

14:42:22

303

47.61

XLON

14:45:10

305

47.60

XLON

14:45:13

273

47.60

XLON

14:46:10

207

47.63

XLON

14:47:25

180

47.63

XLON

14:47:25

429

47.62

XLON

14:47:25

295

47.61

XLON

14:47:33

180

47.61

XLON

14:47:51

60

47.61

XLON

14:47:51

224

47.61

XLON

14:49:12

166

47.60

XLON

14:49:12

53

47.60

XLON

14:49:12

457

47.63

XLON

14:50:58

106

47.67

XLON

14:51:40

186

47.67

XLON

14:51:40

283

47.66

XLON

14:51:40

246

47.69

XLON

14:52:55

160

47.68

XLON

14:52:55

88

47.67

XLON

14:53:36

200

47.67

XLON

14:53:36

264

47.65

XLON

14:55:27

267

47.64

XLON

14:55:29

247

47.64

XLON

14:55:55

234

47.62

XLON

14:56:12

100

47.62

XLON

14:57:20

27

47.62

XLON

14:57:20

26

47.62

XLON

14:57:20

93

47.62

XLON

14:57:20

241

47.62

XLON

14:58:22

4

47.61

XLON

14:59:02

242

47.61

XLON

14:59:02

242

47.60

XLON

14:59:23

238

47.62

XLON

15:00:20

65

47.61

XLON

15:01:04

52

47.62

XLON

15:01:38

166

47.62

XLON

15:01:38

226

47.62

XLON

15:01:49

177

47.61

XLON

15:01:49

254

47.63

XLON

15:02:33

245

47.62

XLON

15:03:14

243

47.63

XLON

15:03:48

200

47.63

XLON

15:04:35

43

47.63

XLON

15:04:35

5

47.61

XLON

15:05:31

231

47.61

XLON

15:05:31

234

47.60

XLON

15:05:38

239

47.61

XLON

15:06:41

325

47.63

XLON

15:08:22

231

47.62

XLON

15:08:30

272

47.63

XLON

15:09:59

17

47.69

XLON

15:11:59

255

47.69

XLON

15:11:59

187

47.69

XLON

15:11:59

249

47.69

XLON

15:12:11

355

47.70

XLON

15:12:38

291

47.69

XLON

15:13:59

448

47.68

XLON

15:13:59

261

47.69

XLON

15:14:08

250

47.68

XLON

15:15:02

251

47.68

XLON

15:15:32

256

47.70

XLON

15:16:26

255

47.71

XLON

15:17:10

236

47.70

XLON

15:17:45

178

47.70

XLON

15:18:12

50

47.70

XLON

15:18:12

25

47.69

XLON

15:19:52

192

47.69

XLON

15:19:52

15

47.69

XLON

15:20:06

107

47.68

XLON

15:20:13

307

47.71

XLON

15:21:14

33

47.71

XLON

15:21:45

237

47.71

XLON

15:21:45

261

47.70

XLON

15:22:32

240

47.72

XLON

15:25:20

242

47.71

XLON

15:25:20

96

47.70

XLON

15:25:20

111

47.73

XLON

15:26:33

109

47.73

XLON

15:26:33

237

47.72

XLON

15:27:11

228

47.72

XLON

15:27:44

191

47.73

XLON

15:28:06

59

47.73

XLON

15:28:07

230

47.73

XLON

15:28:58

217

47.72

XLON

15:29:01

228

47.71

XLON

15:29:57

236

47.70

XLON

15:30:15

242

47.69

XLON

15:30:57

165

47.70

XLON

15:32:13

76

47.70

XLON

15:32:13

238

47.71

XLON

15:32:29

238

47.71

XLON

15:33:42

44

47.71

XLON

15:35:57

168

47.71

XLON

15:36:03

479

47.71

XLON

15:36:03

239

47.70

XLON

15:36:13

297

47.69

XLON

15:36:28

315

47.68

XLON

15:37:13

55

47.68

XLON

15:37:13

60

47.67

XLON

15:37:13

269

47.67

XLON

15:37:14

272

47.67

XLON

15:37:58

276

47.67

XLON

15:39:02

279

47.66

XLON

15:40:33

479

47.68

XLON

15:41:45

81

47.67

XLON

15:41:49

356

47.68

XLON

15:42:01

336

47.69

XLON

15:42:57

362

47.71

XLON

15:44:37

4

47.71

XLON

15:44:37

78

47.71

XLON

15:44:37

229

47.73

XLON

15:45:29

190

47.73

XLON

15:45:29

436

47.72

XLON

15:46:12

292

47.73

XLON

15:46:33

266

47.74

XLON

15:46:55

239

47.75

XLON

15:47:27

242

47.74

XLON

15:47:28

290

47.75

XLON

15:47:55

228

47.76

XLON

15:49:34

142

47.76

XLON

15:50:04

153

47.76

XLON

15:50:04

200

47.75

XLON

15:50:04

18

47.75

XLON

15:50:04

333

47.72

XLON

15:50:35

405

47.71

XLON

15:51:08

233

47.69

XLON

15:52:51

231

47.68

XLON

15:52:55

227

47.68

XLON

15:54:04

226

47.67

XLON

15:54:33

233

47.65

XLON

15:54:34

112

47.65

XLON

15:55:53

17

47.65

XLON

15:55:53

89

47.65

XLON

15:55:53

315

47.65

XLON

15:56:49

270

47.65

XLON

15:57:43

10

47.65

XLON

15:57:43

248

47.65

XLON

15:57:43

217

47.64

XLON

15:57:50

268

47.60

XLON

15:59:40

573

47.60

XLON

16:01:00

192

47.60

XLON

16:01:10

43

47.60

XLON

16:01:10

70

47.59

XLON

16:02:24

100

47.59

XLON

16:02:24

309

47.59

XLON

16:02:24

287

47.58

XLON

16:02:45

372

47.57

XLON

16:02:57

392

47.58

XLON

16:03:25

87

47.59

XLON

16:03:32

121

47.59

XLON

16:03:32

57

47.59

XLON

16:03:32

12

47.60

XLON

16:04:21

249

47.60

XLON

16:04:21

316

47.60

XLON

16:04:21

243

47.59

XLON

16:04:30

223

47.60

XLON

16:05:06

256

47.60

XLON

16:05:20

406

47.59

XLON

16:05:49

379

47.59

XLON

16:06:57

383

47.58

XLON

16:06:59

323

47.58

XLON

16:07:59

170

47.57

XLON

16:08:57

64

47.57

XLON

16:08:57

479

47.57

XLON

16:09:02

262

47.56

XLON

16:09:02

376

47.56

XLON

16:09:31

375

47.57

XLON

16:11:02

450

47.57

XLON

16:12:02

320

47.59

XLON

16:14:07

490

47.59

XLON

16:14:07

845

47.60

XLON

16:14:26

599

47.61

XLON

16:14:31

34

47.61

XLON

16:14:31

382

47.60

XLON

16:14:44

64

47.60

XLON

16:16:00

183

47.60

XLON

16:16:00

513

47.63

XLON

16:16:17

435

47.64

XLON

16:17:35

658

47.65

XLON

16:17:45

384

47.65

XLON

16:17:51

273

47.66

XLON

16:18:09

286

47.66

XLON

16:19:31

433

47.66

XLON

16:19:37

410

47.67

XLON

16:20:25

133

47.68

XLON

16:21:14

458

47.68

XLON

16:21:14

62

47.68

XLON

16:21:39

287

47.68

XLON

16:21:39

239

47.68

XLON

16:22:00

85

47.68

XLON

16:22:00

251

47.68

XLON

16:22:12

269

47.68

XLON

16:23:01

79

47.69

XLON

16:23:34

209

47.69

XLON

16:23:34

262

47.69

XLON

16:23:34

255

47.69

XLON

16:23:43

198

47.69

XLON

16:23:59

55

47.69

XLON

16:23:59

282

47.69

XLON

16:24:26

295

47.69

XLON

16:24:45

405

47.69

XLON

16:24:54

247

47.70

XLON

16:25:32

242

47.69

XLON

16:25:34

271

47.68

XLON

16:25:53

342

47.70

XLON

16:26:13

260

47.70

XLON

16:27:10

48

47.71

XLON

16:27:15

254

47.71

XLON

16:27:15

69

47.71

XLON

16:27:15

124

47.72

XLON

16:27:50

374

47.72

XLON

16:27:50

146

47.72

XLON

16:27:50

224

47.72

XLON

16:28:01

218

47.72

XLON

16:28:09

271

47.71

XLON

16:28:17

223

47.71

XLON

16:28:21

235

47.71

XLON

16:28:36

272

47.71

XLON

16:29:00

577

47.71

XLON

16:29:44

232

47.71

XLON

16:29:44

 

 

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