RNS Number : 2620Z
Unilever PLC
06 August 2024
 

TRANSACTIONS IN OWN SECURITIES

 

06 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:

05 August 2024

 

 

Number of ordinary shares purchased:

99,813

 

 

Highest price paid per share:

GBP 48.5400

 

 

Lowest price paid per share:

GBP 47.3200

 

 

Volume weighted average price paid per share:

GBP 47.6954

 

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 27,747,273 of its ordinary shares in treasury and has 2,493,750,065 ordinary shares in issue (excluding treasury shares).

 

Aggregated information

 

Trading venue

Volume weighted average price (GBP)

Aggregated volume

LSE

47.6954

99,813

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)

744

48.38

XLON

10:03:58

687

48.37

XLON

10:04:09

690

48.36

XLON

10:04:21

228

48.35

XLON

10:06:41

225

48.34

XLON

10:08:13

227

48.34

XLON

10:10:10

220

48.34

XLON

10:11:11

222

48.33

XLON

10:12:59

219

48.30

XLON

10:14:13

218

48.24

XLON

10:15:38

217

48.18

XLON

10:17:11

223

48.26

XLON

10:18:58

213

48.32

XLON

10:22:06

214

48.31

XLON

10:22:07

221

48.33

XLON

10:23:20

219

48.35

XLON

10:25:14

225

48.38

XLON

10:26:25

220

48.43

XLON

10:28:47

227

48.43

XLON

10:29:57

222

48.39

XLON

10:31:20

216

48.41

XLON

10:33:19

217

48.39

XLON

10:35:26

31

48.40

XLON

10:36:10

331

48.33

XLON

10:38:06

252

48.32

XLON

10:39:48

234

48.33

XLON

10:40:38

225

48.34

XLON

10:42:11

221

48.39

XLON

10:44:55

221

48.38

XLON

10:45:13

215

48.35

XLON

10:46:48

215

48.34

XLON

10:46:48

217

48.37

XLON

10:49:28

215

48.39

XLON

10:51:23

225

48.36

XLON

10:52:44

219

48.39

XLON

10:54:20

222

48.39

XLON

10:55:53

220

48.44

XLON

10:58:20

224

48.45

XLON

10:59:06

223

48.44

XLON

10:59:06

227

48.51

XLON

11:02:29

230

48.54

XLON

11:04:08

226

48.53

XLON

11:04:08

217

48.51

XLON

11:07:07

213

48.50

XLON

11:07:07

226

48.44

XLON

11:10:29

221

48.36

XLON

11:12:37

111

48.29

XLON

11:14:11

271

48.23

XLON

11:15:34

81

48.18

XLON

11:17:14

173

48.18

XLON

11:17:14

229

48.20

XLON

11:18:51

231

48.21

XLON

11:21:00

227

48.21

XLON

11:22:13

224

48.18

XLON

11:23:53

222

48.10

XLON

11:25:59

227

48.04

XLON

11:27:26

222

48.02

XLON

11:28:37

218

48.13

XLON

11:31:01

220

48.16

XLON

11:32:06

216

48.16

XLON

11:33:47

223

48.21

XLON

11:36:15

214

48.22

XLON

11:36:28

223

48.22

XLON

11:39:06

224

48.24

XLON

11:40:02

222

48.26

XLON

11:41:46

213

48.26

XLON

11:43:35

225

48.33

XLON

11:45:08

225

48.34

XLON

11:46:54

223

48.32

XLON

11:48:10

225

48.31

XLON

11:48:10

222

48.31

XLON

11:51:22

226

48.29

XLON

11:53:06

223

48.30

XLON

11:54:31

228

48.21

XLON

11:56:13

218

48.20

XLON

11:57:52

217

48.26

XLON

11:59:34

216

48.24

XLON

12:01:15

215

48.23

XLON

12:01:15

216

48.24

XLON

12:04:06

215

48.24

XLON

12:05:54

222

48.24

XLON

12:07:08

43

48.19

XLON

12:09:24

175

48.19

XLON

12:09:24

222

48.20

XLON

12:10:12

220

48.21

XLON

12:12:19

220

48.22

XLON

12:14:26

220

48.23

XLON

12:15:09

222

48.19

XLON

12:16:46

220

48.21

XLON

12:18:41

228

48.22

XLON

12:21:28

225

48.22

XLON

12:22:22

228

48.26

XLON

12:25:04

226

48.23

XLON

12:26:14

224

48.25

XLON

12:28:31

19

48.23

XLON

12:29:28

95

48.23

XLON

12:29:28

14

48.23

XLON

12:29:28

267

48.21

XLON

12:32:07

276

48.20

XLON

12:32:07

225

48.14

XLON

12:35:42

216

48.11

XLON

12:36:55

221

48.07

XLON

12:39:12

219

48.11

XLON

12:40:43

221

48.10

XLON

12:40:43

217

48.04

XLON

12:44:24

219

48.03

XLON

12:46:29

214

47.99

XLON

12:48:16

213

47.94

XLON

12:49:44

219

47.93

XLON

12:51:51

222

47.89

XLON

12:53:37

217

47.86

XLON

12:55:36

215

47.77

XLON

12:56:57

213

47.85

XLON

12:59:07

220

47.91

XLON

13:00:43

223

47.90

XLON

13:02:34

225

47.89

XLON

13:04:17

226

47.84

XLON

13:06:09

221

47.82

XLON

13:08:08

225

47.85

XLON

13:09:43

230

47.85

XLON

13:11:30

8

47.81

XLON

13:13:14

216

47.81

XLON

13:13:24

220

47.81

XLON

13:15:39

220

47.80

XLON

13:15:39

222

47.78

XLON

13:18:54

220

47.75

XLON

13:20:12

221

47.76

XLON

13:22:19

226

47.73

XLON

13:23:35

70

47.69

XLON

13:25:09

50

47.69

XLON

13:25:09

100

47.69

XLON

13:25:09

224

47.77

XLON

13:28:01

216

47.76

XLON

13:28:05

224

47.74

XLON

13:30:03

222

47.77

XLON

13:31:02

226

47.76

XLON

13:32:39

224

47.75

XLON

13:32:39

214

47.79

XLON

13:35:05

217

47.79

XLON

13:36:16

223

47.82

XLON

13:37:31

70

47.83

XLON

13:38:44

291

47.83

XLON

13:40:02

254

47.86

XLON

13:42:00

239

47.85

XLON

13:42:42

223

47.80

XLON

13:43:50

218

47.81

XLON

13:45:20

220

47.79

XLON

13:46:24

220

47.79

XLON

13:47:34

97

47.78

XLON

13:48:14

124

47.78

XLON

13:48:14

223

47.80

XLON

13:49:33

222

47.79

XLON

13:51:06

227

47.76

XLON

13:51:50

217

47.81

XLON

13:53:30

231

47.79

XLON

13:54:33

228

47.74

XLON

13:55:14

226

47.70

XLON

13:56:30

227

47.73

XLON

13:57:36

224

47.73

XLON

13:58:50

226

47.68

XLON

14:00:00

227

47.67

XLON

14:01:06

222

47.62

XLON

14:02:27

225

47.62

XLON

14:03:42

225

47.66

XLON

14:04:50

225

47.65

XLON

14:05:47

221

47.66

XLON

14:06:47

226

47.65

XLON

14:08:08

222

47.58

XLON

14:09:06

178

47.57

XLON

14:10:32

52

47.57

XLON

14:10:32

225

47.53

XLON

14:11:36

215

47.56

XLON

14:12:48

222

47.55

XLON

14:13:35

219

47.60

XLON

14:14:44

214

47.62

XLON

14:15:41

213

47.61

XLON

14:17:05

223

47.58

XLON

14:17:41

225

47.58

XLON

14:18:59

4

47.62

XLON

14:20:06

200

47.62

XLON

14:20:07

240

47.62

XLON

14:20:52

231

47.54

XLON

14:22:10

131

47.51

XLON

14:23:00

107

47.51

XLON

14:23:00

243

47.50

XLON

14:24:25

236

47.50

XLON

14:25:09

240

47.55

XLON

14:26:17

229

47.54

XLON

14:26:18

246

47.54

XLON

14:27:56

117

47.53

XLON

14:28:00

294

47.53

XLON

14:29:02

277

47.52

XLON

14:29:37

265

47.51

XLON

14:29:37

85

47.49

XLON

14:30:23

263

47.61

XLON

14:31:01

261

47.60

XLON

14:31:08

270

47.59

XLON

14:31:08

176

47.59

XLON

14:31:30

76

47.59

XLON

14:31:30

199

47.59

XLON

14:31:55

47

47.59

XLON

14:31:55

246

47.57

XLON

14:32:15

239

47.59

XLON

14:32:52

237

47.58

XLON

14:32:52

135

47.58

XLON

14:33:13

145

47.58

XLON

14:33:13

287

47.60

XLON

14:33:47

261

47.60

XLON

14:33:56

302

47.56

XLON

14:34:11

256

47.56

XLON

14:34:59

230

47.59

XLON

14:35:01

257

47.61

XLON

14:35:10

253

47.60

XLON

14:35:10

221

47.55

XLON

14:35:55

96

47.48

XLON

14:36:21

119

47.48

XLON

14:36:21

232

47.45

XLON

14:36:39

47

47.42

XLON

14:37:03

7

47.42

XLON

14:37:03

171

47.42

XLON

14:37:03

223

47.40

XLON

14:37:27

249

47.40

XLON

14:38:05

246

47.45

XLON

14:38:41

13

47.44

XLON

14:38:41

234

47.44

XLON

14:38:41

33

47.41

XLON

14:39:18

204

47.41

XLON

14:39:19

228

47.41

XLON

14:39:46

229

47.42

XLON

14:40:09

223

47.41

XLON

14:40:30

220

47.43

XLON

14:41:06

213

47.43

XLON

14:41:26

218

47.48

XLON

14:41:56

245

47.46

XLON

14:42:34

241

47.47

XLON

14:43:05

228

47.48

XLON

14:43:36

238

47.41

XLON

14:44:05

126

47.40

XLON

14:44:05

140

47.44

XLON

14:45:25

150

47.44

XLON

14:45:29

293

47.43

XLON

14:45:29

121

47.40

XLON

14:46:07

281

47.42

XLON

14:46:32

104

47.40

XLON

14:47:05

188

47.39

XLON

14:47:34

27

47.39

XLON

14:47:34

1

47.38

XLON

14:47:34

212

47.38

XLON

14:47:34

218

47.38

XLON

14:48:04

213

47.40

XLON

14:48:30

215

47.46

XLON

14:49:02

218

47.44

XLON

14:49:28

232

47.41

XLON

14:50:04

221

47.48

XLON

14:50:45

215

47.50

XLON

14:50:54

230

47.48

XLON

14:51:35

245

47.52

XLON

14:52:00

233

47.53

XLON

14:52:33

233

47.52

XLON

14:52:33

225

47.52

XLON

14:53:39

216

47.57

XLON

14:54:05

221

47.58

XLON

14:54:36

221

47.57

XLON

14:54:36

227

47.53

XLON

14:55:42

219

47.52

XLON

14:56:04

1

47.52

XLON

14:56:04

217

47.53

XLON

14:56:45

218

47.50

XLON

14:57:06

218

47.47

XLON

14:57:42

214

47.50

XLON

14:58:07

222

47.48

XLON

14:58:41

213

47.48

XLON

14:59:11

214

47.47

XLON

14:59:32

215

47.44

XLON

14:59:59

229

47.48

XLON

15:00:31

214

47.48

XLON

15:01:18

241

47.53

XLON

15:01:52

194

47.50

XLON

15:02:10

31

47.50

XLON

15:02:10

245

47.43

XLON

15:02:49

231

47.44

XLON

15:03:16

224

47.47

XLON

15:03:59

223

47.42

XLON

15:04:32

231

47.43

XLON

15:05:00

236

47.40

XLON

15:05:38

86

47.37

XLON

15:06:00

292

47.38

XLON

15:06:36

106

47.48

XLON

15:07:51

138

47.48

XLON

15:07:51

246

47.47

XLON

15:07:57

243

47.46

XLON

15:07:57

103

47.47

XLON

15:08:54

292

47.49

XLON

15:09:22

276

47.43

XLON

15:10:05

8

47.43

XLON

15:10:05

265

47.39

XLON

15:10:50

241

47.39

XLON

15:11:21

239

47.35

XLON

15:11:55

246

47.40

XLON

15:12:34

232

47.47

XLON

15:13:05

218

47.46

XLON

15:13:42

232

47.44

XLON

15:14:13

79

47.43

XLON

15:14:50

165

47.43

XLON

15:14:50

226

47.41

XLON

15:15:24

227

47.41

XLON

15:16:03

245

47.43

XLON

15:16:44

231

47.46

XLON

15:17:12

226

47.51

XLON

15:17:52

231

47.54

XLON

15:18:29

80

47.54

XLON

15:19:15

221

47.53

XLON

15:19:40

213

47.53

XLON

15:20:26

217

47.53

XLON

15:20:26

214

47.53

XLON

15:20:55

217

47.52

XLON

15:21:32

21

47.56

XLON

15:22:18

77

47.56

XLON

15:22:18

135

47.56

XLON

15:22:18

238

47.53

XLON

15:22:56

229

47.50

XLON

15:23:27

72

47.48

XLON

15:24:00

105

47.48

XLON

15:24:00

52

47.48

XLON

15:24:00

238

47.45

XLON

15:24:45

235

47.42

XLON

15:25:27

225

47.39

XLON

15:25:58

227

47.39

XLON

15:26:54

221

47.39

XLON

15:27:07

219

47.37

XLON

15:27:46

224

47.33

XLON

15:28:15

219

47.39

XLON

15:29:16

220

47.37

XLON

15:29:22

240

47.35

XLON

15:29:58

236

47.41

XLON

15:30:46

72

47.44

XLON

15:31:37

221

47.48

XLON

15:32:13

214

47.47

XLON

15:32:14

213

47.45

XLON

15:32:47

22

47.45

XLON

15:32:47

207

47.46

XLON

15:33:07

241

47.48

XLON

15:33:59

87

47.46

XLON

15:34:23

162

47.46

XLON

15:34:36

243

47.44

XLON

15:35:01

238

47.38

XLON

15:35:30

232

47.35

XLON

15:36:01

225

47.33

XLON

15:36:49

303

47.35

XLON

15:38:11

313

47.34

XLON

15:38:11

270

47.39

XLON

15:39:54

251

47.38

XLON

15:40:01

211

47.33

XLON

15:40:50

83

47.37

XLON

15:41:25

251

47.39

XLON

15:41:38

317

47.38

XLON

15:41:38

254

47.39

XLON

15:43:14

257

47.38

XLON

15:43:25

276

47.42

XLON

15:44:23

240

47.42

XLON

15:44:51

238

47.41

XLON

15:44:51

366

47.42

XLON

15:45:58

382

47.44

XLON

15:46:45

316

47.48

XLON

15:47:41

70

47.48

XLON

15:47:41

380

47.46

XLON

15:48:46

375

47.43

XLON

15:49:45

375

47.48

XLON

15:51:06

400

47.48

XLON

15:51:42

138

47.50

XLON

15:52:42

246

47.50

XLON

15:52:42

44

47.53

XLON

15:54:07

174

47.53

XLON

15:54:07

163

47.53

XLON

15:54:07

148

47.48

XLON

15:55:05

242

47.48

XLON

15:55:05

400

47.52

XLON

15:56:01

404

47.49

XLON

15:57:02

403

47.47

XLON

15:57:46

213

47.42

XLON

15:58:40

213

47.38

XLON

15:59:07

395

47.37

XLON

16:00:01

225

47.32

XLON

16:00:41

223

47.34

XLON

16:01:02

387

47.35

XLON

16:01:30

232

47.33

XLON

16:02:44

229

47.34

XLON

16:03:20

232

47.34

XLON

16:04:01

2

47.35

XLON

16:04:31

227

47.35

XLON

16:04:35

226

47.34

XLON

16:04:54

127

47.36

XLON

16:05:27

192

47.36

XLON

16:05:29

325

47.38

XLON

16:06:51

234

47.38

XLON

16:06:59

316

47.37

XLON

16:07:02

255

47.39

XLON

16:07:44

326

47.42

XLON

16:08:18

26

47.41

XLON

16:08:36

282

47.41

XLON

16:08:36

245

47.42

XLON

16:09:11

266

47.41

XLON

16:09:20

259

47.41

XLON

16:09:41

262

47.43

XLON

16:10:22

385

47.49

XLON

16:10:55

389

47.52

XLON

16:11:36

375

47.54

XLON

16:12:27

292

47.52

XLON

16:13:08

106

47.52

XLON

16:13:08

377

47.51

XLON

16:13:53

41

47.51

XLON

16:14:29

174

47.51

XLON

16:14:29

78

47.51

XLON

16:14:38

106

47.51

XLON

16:14:38

369

47.49

XLON

16:15:23

220

47.46

XLON

16:16:03

213

47.45

XLON

16:16:17

219

47.47

XLON

16:16:45

217

47.46

XLON

16:16:46

220

47.45

XLON

16:16:55

394

47.44

XLON

16:17:25

234

47.43

XLON

16:17:28

225

47.46

XLON

16:18:37

232

47.45

XLON

16:18:37

197

47.47

XLON

16:19:03

23

47.47

XLON

16:19:03

29

47.46

XLON

16:19:03

190

47.46

XLON

16:19:06

214

47.45

XLON

16:19:43

214

47.44

XLON

16:20:02

381

47.42

XLON

16:20:05

214

47.43

XLON

16:20:39

220

47.42

XLON

16:20:46

79

47.44

XLON

16:21:01

131

47.44

XLON

16:21:02

242

47.44

XLON

16:21:31

213

47.42

XLON

16:21:55

396

47.39

XLON

16:22:34

296

47.39

XLON

16:22:46

213

47.40

XLON

16:23:14

149

47.40

XLON

16:23:14

218

47.39

XLON

16:23:14

388

47.35

XLON

16:24:29

209

47.34

XLON

16:24:35

37

47.34

XLON

16:24:35

80

47.33

XLON

16:24:37

182

47.33

XLON

16:24:37

348

47.34

XLON

16:25:05

216

47.34

XLON

16:25:40

246

47.36

XLON

16:26:12

242

47.35

XLON

16:26:12

299

47.37

XLON

16:26:24

163

47.36

XLON

16:26:50

87

47.36

XLON

16:26:50

159

47.35

XLON

16:27:13

197

47.35

XLON

16:27:13

239

47.33

XLON

16:27:15

293

47.34

XLON

16:27:39

361

47.36

XLON

16:28:05

123

47.37

XLON

16:28:49

124

47.37

XLON

16:28:49

23

47.37

XLON

16:28:49

260

47.37

XLON

16:28:50

255

47.37

XLON

16:28:55

278

47.35

XLON

16:29:10

109

47.37

XLON

16:29:58

192

47.37

XLON

16:29:58

 

 

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