RNS Number : 4483Z
Unilever PLC
07 August 2024
 

TRANSACTIONS IN OWN SECURITIES

 

07 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:

06 August 2024

 

 

Number of ordinary shares purchased:

100,000

 

 

Highest price paid per share:

GBP 47.9400

 

 

Lowest price paid per share:

GBP 47.2700

 

 

Volume weighted average price paid per share:

GBP 47.6340

 

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 27,847,273 of its ordinary shares in treasury and has 2,493,650,065 ordinary shares in issue (excluding treasury shares).

 

Aggregated information

 

Trading venue

Volume weighted average price (GBP)

Aggregated volume

LSE

47.6340

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)

725

47.44

XLON

09:45:41

692

47.43

XLON

09:46:46

667

47.42

XLON

09:47:22

262

47.45

XLON

09:49:54

259

47.44

XLON

09:49:54

223

47.51

XLON

09:51:54

220

47.53

XLON

09:54:56

224

47.53

XLON

09:55:45

223

47.53

XLON

09:56:56

218

47.52

XLON

09:56:56

1

47.52

XLON

09:56:56

214

47.52

XLON

09:59:59

227

47.52

XLON

10:01:02

220

47.52

XLON

10:02:35

223

47.51

XLON

10:04:22

216

47.50

XLON

10:06:11

215

47.49

XLON

10:07:17

221

47.51

XLON

10:08:30

219

47.45

XLON

10:10:16

217

47.41

XLON

10:11:38

214

47.38

XLON

10:13:08

60

47.37

XLON

10:14:30

271

47.34

XLON

10:16:17

286

47.31

XLON

10:17:40

9

47.31

XLON

10:19:14

234

47.31

XLON

10:19:14

214

47.30

XLON

10:21:24

22

47.30

XLON

10:21:24

235

47.31

XLON

10:23:04

230

47.32

XLON

10:24:45

39

47.34

XLON

10:26:29

192

47.34

XLON

10:26:29

230

47.33

XLON

10:27:46

237

47.31

XLON

10:29:26

227

47.33

XLON

10:30:39

107

47.32

XLON

10:30:39

40

47.33

XLON

10:33:54

38

47.35

XLON

10:34:06

224

47.35

XLON

10:34:10

233

47.35

XLON

10:35:47

232

47.33

XLON

10:40:20

228

47.32

XLON

10:40:33

231

47.31

XLON

10:40:54

227

47.30

XLON

10:42:19

223

47.31

XLON

10:43:52

75

47.36

XLON

10:45:23

147

47.36

XLON

10:45:23

225

47.38

XLON

10:46:40

227

47.37

XLON

10:48:15

233

47.39

XLON

10:51:10

226

47.39

XLON

10:52:36

219

47.38

XLON

10:54:22

214

47.38

XLON

10:55:48

11

47.37

XLON

10:55:48

218

47.39

XLON

10:56:51

199

47.40

XLON

10:58:34

21

47.40

XLON

10:58:34

216

47.38

XLON

11:00:07

221

47.37

XLON

11:02:28

222

47.34

XLON

11:03:36

79

47.32

XLON

11:05:29

136

47.32

XLON

11:05:29

226

47.31

XLON

11:06:56

219

47.36

XLON

11:09:57

227

47.37

XLON

11:10:58

223

47.43

XLON

11:13:23

128

47.42

XLON

11:15:31

2

47.42

XLON

11:15:38

84

47.42

XLON

11:15:38

216

47.44

XLON

11:16:29

217

47.45

XLON

11:16:49

214

47.44

XLON

11:19:21

214

47.45

XLON

11:20:09

226

47.43

XLON

11:22:46

224

47.44

XLON

11:24:55

226

47.43

XLON

11:24:55

298

47.50

XLON

11:32:07

263

47.51

XLON

11:32:50

226

47.50

XLON

11:33:34

254

47.51

XLON

11:34:43

225

47.53

XLON

11:36:57

258

47.52

XLON

11:37:00

263

47.51

XLON

11:37:50

222

47.52

XLON

11:40:10

33

47.53

XLON

11:41:45

186

47.53

XLON

11:41:45

215

47.51

XLON

11:44:03

217

47.58

XLON

11:49:20

220

47.57

XLON

11:49:30

218

47.60

XLON

11:51:33

213

47.60

XLON

11:51:47

220

47.59

XLON

11:52:32

223

47.57

XLON

11:54:10

173

47.55

XLON

11:56:42

50

47.55

XLON

11:57:07

214

47.55

XLON

11:58:16

23

47.54

XLON

11:58:25

213

47.54

XLON

11:58:25

233

47.52

XLON

11:59:57

230

47.49

XLON

12:02:19

227

47.49

XLON

12:04:29

170

47.50

XLON

12:06:36

58

47.50

XLON

12:06:37

226

47.49

XLON

12:06:37

215

47.47

XLON

12:09:14

215

47.47

XLON

12:10:23

227

47.47

XLON

12:13:37

227

47.47

XLON

12:13:48

231

47.47

XLON

12:16:56

223

47.46

XLON

12:19:17

223

47.47

XLON

12:20:32

224

47.50

XLON

12:24:49

222

47.49

XLON

12:24:49

220

47.50

XLON

12:26:58

220

47.49

XLON

12:26:59

218

47.50

XLON

12:28:30

225

47.50

XLON

12:30:32

220

47.49

XLON

12:35:11

225

47.49

XLON

12:35:39

214

47.49

XLON

12:36:05

224

47.49

XLON

12:38:21

215

47.49

XLON

12:39:12

220

47.45

XLON

12:41:15

214

47.44

XLON

12:43:19

218

47.41

XLON

12:45:28

220

47.43

XLON

12:47:51

214

47.43

XLON

12:48:42

227

47.44

XLON

12:51:14

216

47.45

XLON

12:54:09

19

47.47

XLON

12:56:20

102

47.47

XLON

12:56:35

92

47.47

XLON

12:56:35

214

47.46

XLON

12:57:01

219

47.46

XLON

12:58:37

20

47.45

XLON

13:01:05

199

47.45

XLON

13:01:05

213

47.45

XLON

13:05:46

221

47.44

XLON

13:06:06

224

47.44

XLON

13:07:01

220

47.43

XLON

13:07:20

229

47.46

XLON

13:11:12

227

47.45

XLON

13:11:15

18

47.45

XLON

13:14:43

2

47.45

XLON

13:14:43

209

47.45

XLON

13:14:43

213

47.45

XLON

13:16:00

230

47.44

XLON

13:16:00

229

47.44

XLON

13:19:35

226

47.43

XLON

13:19:59

219

47.41

XLON

13:21:38

25

47.40

XLON

13:25:01

195

47.40

XLON

13:25:10

213

47.39

XLON

13:25:15

228

47.40

XLON

13:26:20

220

47.39

XLON

13:29:12

223

47.38

XLON

13:29:12

214

47.39

XLON

13:31:41

225

47.37

XLON

13:32:31

229

47.38

XLON

13:35:10

232

47.37

XLON

13:36:07

229

47.36

XLON

13:36:52

225

47.36

XLON

13:38:05

223

47.35

XLON

13:39:48

215

47.34

XLON

13:40:38

226

47.35

XLON

13:43:22

220

47.34

XLON

13:45:01

223

47.33

XLON

13:45:05

228

47.34

XLON

13:46:35

221

47.32

XLON

13:46:45

99

47.32

XLON

13:48:59

215

47.34

XLON

13:49:14

259

47.31

XLON

13:51:10

8

47.31

XLON

13:51:10

247

47.32

XLON

13:51:41

236

47.32

XLON

13:53:25

227

47.29

XLON

13:54:31

227

47.27

XLON

13:55:00

216

47.30

XLON

13:56:32

225

47.28

XLON

13:58:03

218

47.29

XLON

13:58:31

220

47.29

XLON

14:00:23

215

47.30

XLON

14:01:47

40

47.31

XLON

14:03:32

2

47.31

XLON

14:03:32

169

47.31

XLON

14:03:40

225

47.33

XLON

14:03:54

221

47.35

XLON

14:05:05

220

47.33

XLON

14:05:38

222

47.38

XLON

14:07:18

220

47.41

XLON

14:09:45

216

47.40

XLON

14:09:47

224

47.38

XLON

14:10:20

224

47.38

XLON

14:11:39

217

47.37

XLON

14:12:10

231

47.37

XLON

14:15:02

233

47.36

XLON

14:15:38

232

47.34

XLON

14:16:13

222

47.31

XLON

14:17:18

218

47.30

XLON

14:17:18

164

47.28

XLON

14:19:31

274

47.28

XLON

14:20:21

251

47.30

XLON

14:22:20

249

47.29

XLON

14:22:21

227

47.29

XLON

14:23:11

233

47.34

XLON

14:24:45

229

47.39

XLON

14:26:39

235

47.40

XLON

14:27:25

235

47.41

XLON

14:28:02

22

47.41

XLON

14:28:16

215

47.41

XLON

14:28:16

236

47.41

XLON

14:29:03

233

47.43

XLON

14:29:27

230

47.43

XLON

14:30:00

225

47.47

XLON

14:30:25

223

47.48

XLON

14:30:35

227

47.47

XLON

14:30:57

219

47.50

XLON

14:31:36

182

47.51

XLON

14:31:41

33

47.51

XLON

14:31:41

241

47.54

XLON

14:32:04

248

47.54

XLON

14:32:26

251

47.54

XLON

14:32:44

252

47.56

XLON

14:33:25

246

47.55

XLON

14:33:25

255

47.59

XLON

14:34:01

263

47.62

XLON

14:34:10

252

47.64

XLON

14:34:17

262

47.65

XLON

14:34:34

241

47.67

XLON

14:34:49

244

47.65

XLON

14:35:07

249

47.67

XLON

14:35:49

233

47.68

XLON

14:35:57

132

47.70

XLON

14:36:32

116

47.70

XLON

14:36:32

240

47.72

XLON

14:37:14

232

47.71

XLON

14:37:31

225

47.72

XLON

14:37:40

228

47.72

XLON

14:38:15

230

47.71

XLON

14:38:51

232

47.73

XLON

14:39:55

213

47.72

XLON

14:39:55

269

47.72

XLON

14:40:08

243

47.73

XLON

14:40:42

252

47.75

XLON

14:41:00

176

47.70

XLON

14:41:36

61

47.70

XLON

14:41:36

239

47.72

XLON

14:42:14

223

47.74

XLON

14:42:26

222

47.74

XLON

14:43:08

80

47.71

XLON

14:43:25

312

47.70

XLON

14:43:55

261

47.69

XLON

14:44:38

251

47.69

XLON

14:44:53

235

47.71

XLON

14:45:27

229

47.66

XLON

14:45:56

236

47.65

XLON

14:46:43

200

47.69

XLON

14:47:49

24

47.69

XLON

14:47:49

229

47.69

XLON

14:47:55

224

47.68

XLON

14:47:55

222

47.69

XLON

14:48:50

222

47.68

XLON

14:49:13

225

47.67

XLON

14:49:14

219

47.69

XLON

14:50:25

221

47.68

XLON

14:50:58

222

47.67

XLON

14:50:58

222

47.67

XLON

14:51:50

4

47.66

XLON

14:52:09

215

47.67

XLON

14:53:05

217

47.68

XLON

14:53:12

213

47.70

XLON

14:54:00

214

47.69

XLON

14:54:00

219

47.70

XLON

14:54:54

215

47.71

XLON

14:54:59

221

47.70

XLON

14:55:02

215

47.71

XLON

14:56:44

243

47.72

XLON

14:57:29

240

47.71

XLON

14:57:38

245

47.70

XLON

14:57:54

229

47.69

XLON

14:58:04

255

47.73

XLON

14:58:50

252

47.73

XLON

14:59:45

246

47.72

XLON

15:00:00

235

47.71

XLON

15:00:21

227

47.73

XLON

15:00:54

226

47.72

XLON

15:01:32

235

47.72

XLON

15:01:57

226

47.70

XLON

15:02:49

116

47.71

XLON

15:02:52

286

47.73

XLON

15:03:52

275

47.72

XLON

15:04:27

259

47.72

XLON

15:04:44

248

47.70

XLON

15:05:43

254

47.69

XLON

15:06:01

252

47.68

XLON

15:07:29

256

47.67

XLON

15:08:00

214

47.69

XLON

15:08:46

226

47.68

XLON

15:08:51

11

47.70

XLON

15:10:02

22

47.70

XLON

15:10:02

198

47.70

XLON

15:10:04

225

47.69

XLON

15:10:28

223

47.68

XLON

15:10:28

266

47.67

XLON

15:11:00

231

47.73

XLON

15:11:32

251

47.73

XLON

15:12:32

242

47.72

XLON

15:13:10

101

47.72

XLON

15:13:33

80

47.73

XLON

15:14:04

189

47.73

XLON

15:14:04

259

47.75

XLON

15:14:59

255

47.75

XLON

15:15:07

216

47.76

XLON

15:16:12

241

47.76

XLON

15:16:21

242

47.78

XLON

15:17:03

231

47.76

XLON

15:17:40

225

47.79

XLON

15:18:03

241

47.81

XLON

15:18:42

252

47.82

XLON

15:20:11

227

47.81

XLON

15:20:16

250

47.81

XLON

15:21:17

233

47.80

XLON

15:21:18

103

47.76

XLON

15:21:57

219

47.76

XLON

15:22:58

220

47.76

XLON

15:23:20

341

47.78

XLON

15:24:59

273

47.82

XLON

15:25:42

242

47.81

XLON

15:25:55

296

47.82

XLON

15:25:59

273

47.82

XLON

15:26:51

250

47.81

XLON

15:27:31

232

47.79

XLON

15:27:58

237

47.80

XLON

15:28:52

242

47.81

XLON

15:29:41

202

47.79

XLON

15:29:50

36

47.79

XLON

15:29:50

243

47.79

XLON

15:31:13

236

47.79

XLON

15:31:34

241

47.78

XLON

15:31:34

256

47.77

XLON

15:33:33

235

47.78

XLON

15:33:46

213

47.77

XLON

15:34:10

255

47.76

XLON

15:34:10

312

47.83

XLON

15:36:28

350

47.82

XLON

15:36:30

379

47.80

XLON

15:37:07

375

47.81

XLON

15:38:11

400

47.82

XLON

15:39:07

397

47.82

XLON

15:40:11

235

47.84

XLON

15:41:00

230

47.87

XLON

15:42:47

312

47.88

XLON

15:43:57

304

47.88

XLON

15:44:03

290

47.89

XLON

15:44:44

183

47.89

XLON

15:45:05

345

47.89

XLON

15:45:05

379

47.88

XLON

15:46:11

404

47.91

XLON

15:46:42

222

47.89

XLON

15:48:18

221

47.91

XLON

15:49:39

220

47.91

XLON

15:49:46

222

47.92

XLON

15:50:01

398

47.90

XLON

15:50:12

292

47.92

XLON

15:51:54

282

47.92

XLON

15:52:38

398

47.92

XLON

15:52:59

367

47.92

XLON

15:53:52

108

47.91

XLON

15:55:06

284

47.91

XLON

15:55:33

397

47.90

XLON

15:55:51

19

47.90

XLON

15:56:54

150

47.90

XLON

15:56:54

210

47.90

XLON

15:56:54

418

47.90

XLON

15:58:07

394

47.90

XLON

16:00:28

330

47.89

XLON

16:00:28

290

47.90

XLON

16:00:48

222

47.90

XLON

16:01:21

227

47.92

XLON

16:02:16

227

47.91

XLON

16:02:20

216

47.92

XLON

16:03:13

74

47.92

XLON

16:03:22

182

47.93

XLON

16:04:17

56

47.93

XLON

16:04:17

215

47.94

XLON

16:04:25

219

47.93

XLON

16:04:44

149

47.92

XLON

16:04:44

216

47.93

XLON

16:05:34

406

47.94

XLON

16:05:52

295

47.94

XLON

16:06:58

54

47.93

XLON

16:07:01

264

47.93

XLON

16:07:03

75

47.93

XLON

16:08:19

77

47.93

XLON

16:08:24

78

47.93

XLON

16:08:24

228

47.92

XLON

16:08:26

81

47.91

XLON

16:08:41

318

47.91

XLON

16:08:41

134

47.91

XLON

16:09:17

7

47.91

XLON

16:09:20

240

47.91

XLON

16:09:31

243

47.91

XLON

16:10:20

263

47.91

XLON

16:10:43

67

47.91

XLON

16:11:34

77

47.91

XLON

16:11:37

220

47.91

XLON

16:11:37

317

47.90

XLON

16:11:54

263

47.91

XLON

16:12:59

275

47.90

XLON

16:13:00

234

47.92

XLON

16:14:07

63

47.91

XLON

16:14:19

55

47.91

XLON

16:14:22

53

47.91

XLON

16:14:24

78

47.91

XLON

16:14:27

12

47.91

XLON

16:14:27

315

47.91

XLON

16:14:35

314

47.90

XLON

16:15:23

373

47.92

XLON

16:16:03

397

47.91

XLON

16:16:04

298

47.91

XLON

16:16:47

232

47.90

XLON

16:16:49

346

47.91

XLON

16:17:35

219

47.92

XLON

16:18:03

217

47.92

XLON

16:18:20

403

47.90

XLON

16:18:26

224

47.89

XLON

16:19:22

214

47.91

XLON

16:19:26

213

47.92

XLON

16:19:47

213

47.91

XLON

16:20:04

328

47.91

XLON

16:21:30

311

47.92

XLON

16:21:33

293

47.91

XLON

16:21:33

333

47.92

XLON

16:21:33

225

47.91

XLON

16:22:10

229

47.91

XLON

16:22:21

288

47.89

XLON

16:22:59

248

47.90

XLON

16:23:00

336

47.90

XLON

16:24:01

319

47.90

XLON

16:24:48

249

47.90

XLON

16:25:04

260

47.89

XLON

16:25:10

266

47.90

XLON

16:25:10

394

47.89

XLON

16:25:40

218

47.91

XLON

16:26:23

279

47.92

XLON

16:26:51

246

47.91

XLON

16:27:02

348

47.91

XLON

16:27:25

8

47.91

XLON

16:27:25

147

47.90

XLON

16:27:26

16

47.90

XLON

16:27:26

53

47.90

XLON

16:27:26

330

47.87

XLON

16:27:53

30

47.86

XLON

16:27:56

271

47.86

XLON

16:27:56

409

47.86

XLON

16:28:17

280

47.88

XLON

16:28:46

281

47.87

XLON

16:28:59

233

47.87

XLON

16:29:16

69

47.89

XLON

16:29:58

349

47.89

XLON

16:29:58

 

 

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