RNS Number : 2272C
Unilever PLC
30 August 2024
 

TRANSACTIONS IN OWN SECURITIES

 

30 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:

29 August 2024

 

 

Number of ordinary shares purchased:

97,000

 

 

Highest price paid per share:

GBP 49.1000

 

 

Lowest price paid per share:

GBP 48.7200

 

 

Volume weighted average price paid per share:

GBP 48.9175

 

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 29,523,273 of its ordinary shares in treasury and has 2,491,974,065 ordinary shares in issue (excluding treasury shares).

 

Aggregated information

 

Trading venue

Volume weighted average price (GBP)

Aggregated volume

LSE

48.9175

97,000

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)

669

48.88

XLON

09:08:42

545

48.88

XLON

09:09:04

223

48.88

XLON

09:09:27

695

48.87

XLON

09:09:27

4

48.87

XLON

09:09:27

258

48.89

XLON

09:10:45

238

48.89

XLON

09:13:02

234

48.90

XLON

09:14:35

209

48.89

XLON

09:15:59

25

48.89

XLON

09:15:59

236

48.90

XLON

09:19:00

234

48.90

XLON

09:20:29

100

48.89

XLON

09:21:48

234

48.91

XLON

09:25:04

254

48.90

XLON

09:25:24

48

48.90

XLON

09:25:24

262

48.89

XLON

09:27:21

251

48.89

XLON

09:28:44

238

48.87

XLON

09:30:46

237

48.86

XLON

09:33:12

218

48.86

XLON

09:34:24

17

48.86

XLON

09:34:24

225

48.85

XLON

09:38:17

235

48.85

XLON

09:40:27

235

48.84

XLON

09:40:27

59

48.84

XLON

09:42:04

298

48.83

XLON

09:42:44

314

48.82

XLON

09:42:44

227

48.80

XLON

09:46:15

75

48.78

XLON

09:48:21

157

48.78

XLON

09:48:21

229

48.74

XLON

09:51:06

227

48.74

XLON

09:51:35

229

48.75

XLON

09:52:51

220

48.76

XLON

09:54:57

231

48.75

XLON

09:57:52

115

48.74

XLON

09:58:28

113

48.74

XLON

09:58:28

227

48.74

XLON

10:03:11

229

48.75

XLON

10:04:35

134

48.76

XLON

10:04:59

41

48.76

XLON

10:05:12

51

48.76

XLON

10:05:12

84

48.75

XLON

10:05:15

295

48.77

XLON

10:07:55

296

48.76

XLON

10:07:55

220

48.78

XLON

10:12:22

229

48.77

XLON

10:12:22

225

48.78

XLON

10:17:13

232

48.77

XLON

10:19:39

27

48.77

XLON

10:20:25

225

48.78

XLON

10:23:19

58

48.78

XLON

10:23:20

205

48.77

XLON

10:25:51

230

48.76

XLON

10:27:28

287

48.75

XLON

10:27:36

237

48.77

XLON

10:29:40

364

48.79

XLON

10:33:23

237

48.78

XLON

10:34:45

229

48.79

XLON

10:35:19

223

48.78

XLON

10:38:13

385

48.78

XLON

10:41:50

15

48.80

XLON

10:42:33

235

48.80

XLON

10:42:33

263

48.79

XLON

10:44:56

132

48.78

XLON

10:47:38

137

48.78

XLON

10:47:38

221

48.78

XLON

10:47:50

54

48.78

XLON

10:50:09

178

48.78

XLON

10:50:09

233

48.78

XLON

10:51:26

239

48.77

XLON

10:51:46

228

48.74

XLON

10:53:33

32

48.74

XLON

10:55:45

192

48.74

XLON

10:56:02

221

48.74

XLON

10:58:22

225

48.73

XLON

10:59:49

233

48.72

XLON

11:03:01

229

48.73

XLON

11:07:06

512

48.80

XLON

11:16:50

94

48.81

XLON

11:20:10

422

48.81

XLON

11:20:10

497

48.80

XLON

11:23:32

111

48.79

XLON

11:32:35

348

48.79

XLON

11:32:35

707

48.79

XLON

11:35:45

470

48.83

XLON

11:36:09

327

48.85

XLON

11:37:06

314

48.84

XLON

11:37:06

326

48.83

XLON

11:37:22

300

48.85

XLON

11:41:42

262

48.87

XLON

11:45:22

244

48.86

XLON

11:45:35

237

48.85

XLON

11:47:40

263

48.84

XLON

11:51:14

247

48.83

XLON

11:51:42

222

48.82

XLON

11:51:50

227

48.80

XLON

11:52:58

220

48.84

XLON

11:56:59

71

48.84

XLON

11:58:43

235

48.85

XLON

11:59:41

293

48.87

XLON

12:02:53

239

48.86

XLON

12:04:00

556

48.86

XLON

12:14:55

617

48.86

XLON

12:19:52

240

48.85

XLON

12:20:12

51

48.85

XLON

12:21:02

130

48.85

XLON

12:23:32

272

48.85

XLON

12:24:18

257

48.84

XLON

12:29:31

680

48.84

XLON

12:33:54

35

48.84

XLON

12:38:41

467

48.84

XLON

12:38:41

332

48.83

XLON

12:38:56

254

48.83

XLON

12:39:32

269

48.83

XLON

12:40:06

90

48.82

XLON

12:41:14

185

48.82

XLON

12:41:14

223

48.81

XLON

12:43:03

32

48.80

XLON

12:45:04

189

48.80

XLON

12:45:04

221

48.80

XLON

12:47:32

182

48.81

XLON

12:49:50

47

48.81

XLON

12:49:50

320

48.83

XLON

12:58:13

367

48.85

XLON

13:03:02

421

48.87

XLON

13:07:31

485

48.86

XLON

13:11:44

192

48.85

XLON

13:13:55

107

48.85

XLON

13:13:55

308

48.85

XLON

13:14:20

350

48.84

XLON

13:18:11

147

48.86

XLON

13:20:08

234

48.86

XLON

13:20:08

245

48.87

XLON

13:20:30

250

48.86

XLON

13:21:02

228

48.86

XLON

13:23:35

228

48.88

XLON

13:27:22

354

48.90

XLON

13:31:03

263

48.90

XLON

13:31:10

260

48.90

XLON

13:32:40

351

48.89

XLON

13:33:29

288

48.84

XLON

13:35:27

269

48.84

XLON

13:38:09

238

48.85

XLON

13:39:08

77

48.87

XLON

13:44:04

222

48.87

XLON

13:44:04

339

48.86

XLON

13:44:08

343

48.85

XLON

13:44:10

243

48.86

XLON

13:46:06

232

48.85

XLON

13:48:02

298

48.86

XLON

13:51:12

280

48.87

XLON

13:53:47

548

48.88

XLON

13:59:07

10

48.88

XLON

14:01:15

545

48.89

XLON

14:01:58

43

48.88

XLON

14:01:58

373

48.88

XLON

14:01:58

228

48.87

XLON

14:02:22

303

48.87

XLON

14:02:22

280

48.86

XLON

14:04:56

208

48.84

XLON

14:07:32

51

48.84

XLON

14:09:37

441

48.84

XLON

14:11:05

43

48.83

XLON

14:12:52

18

48.83

XLON

14:12:57

541

48.85

XLON

14:15:44

42

48.84

XLON

14:17:04

439

48.85

XLON

14:18:04

365

48.85

XLON

14:18:48

389

48.86

XLON

14:20:43

306

48.85

XLON

14:20:54

17

48.84

XLON

14:21:09

410

48.84

XLON

14:21:11

250

48.85

XLON

14:22:35

238

48.85

XLON

14:24:55

42

48.85

XLON

14:27:52

286

48.85

XLON

14:29:34

622

48.91

XLON

14:30:10

249

48.92

XLON

14:30:16

282

48.92

XLON

14:30:22

4

48.93

XLON

14:30:24

286

48.93

XLON

14:30:24

256

48.93

XLON

14:30:25

243

48.96

XLON

14:30:54

235

48.97

XLON

14:31:09

231

48.93

XLON

14:31:34

236

48.94

XLON

14:31:46

252

48.95

XLON

14:32:14

244

48.95

XLON

14:32:32

245

48.94

XLON

14:33:15

243

48.93

XLON

14:33:15

241

48.94

XLON

14:33:40

225

48.94

XLON

14:33:42

241

48.96

XLON

14:34:14

253

48.95

XLON

14:34:30

1

48.94

XLON

14:35:27

319

48.97

XLON

14:35:51

43

48.96

XLON

14:35:52

273

48.96

XLON

14:35:52

277

48.97

XLON

14:36:15

245

48.98

XLON

14:36:46

248

48.96

XLON

14:37:12

134

48.97

XLON

14:38:04

108

48.97

XLON

14:38:04

258

48.92

XLON

14:38:55

265

48.91

XLON

14:39:18

255

48.92

XLON

14:39:35

243

48.91

XLON

14:40:04

249

48.93

XLON

14:41:14

99

48.92

XLON

14:42:29

135

48.92

XLON

14:42:29

241

48.92

XLON

14:43:03

304

48.92

XLON

14:44:03

236

48.92

XLON

14:44:11

239

48.91

XLON

14:44:12

226

48.92

XLON

14:44:52

225

48.91

XLON

14:45:14

228

48.93

XLON

14:45:51

221

48.93

XLON

14:46:01

239

48.89

XLON

14:47:09

496

48.92

XLON

14:50:46

497

48.91

XLON

14:51:20

435

48.90

XLON

14:51:44

200

48.89

XLON

14:51:46

133

48.89

XLON

14:53:01

269

48.88

XLON

14:53:07

249

48.88

XLON

14:53:21

224

48.87

XLON

14:53:22

237

48.86

XLON

14:53:36

253

48.85

XLON

14:54:07

145

48.85

XLON

14:54:48

73

48.88

XLON

14:55:30

171

48.88

XLON

14:55:30

330

48.88

XLON

14:56:00

262

48.87

XLON

14:57:04

265

48.88

XLON

14:57:22

243

48.87

XLON

14:58:15

237

48.86

XLON

14:59:15

338

48.86

XLON

15:00:53

240

48.86

XLON

15:01:05

241

48.85

XLON

15:01:48

317

48.88

XLON

15:02:54

169

48.87

XLON

15:03:09

166

48.87

XLON

15:03:48

258

48.88

XLON

15:04:16

459

48.88

XLON

15:05:52

123

48.91

XLON

15:07:36

296

48.91

XLON

15:07:36

365

48.91

XLON

15:08:27

237

48.91

XLON

15:08:55

14

48.91

XLON

15:08:55

246

48.91

XLON

15:08:59

98

48.93

XLON

15:11:57

211

48.93

XLON

15:11:57

411

48.95

XLON

15:12:27

172

48.95

XLON

15:12:27

368

48.95

XLON

15:12:50

269

48.96

XLON

15:13:23

311

48.96

XLON

15:13:29

144

48.96

XLON

15:15:07

113

48.96

XLON

15:15:07

272

48.95

XLON

15:15:14

242

48.96

XLON

15:16:19

106

48.96

XLON

15:16:34

293

48.96

XLON

15:16:38

291

48.96

XLON

15:17:13

43

48.97

XLON

15:18:25

188

48.97

XLON

15:18:25

259

48.97

XLON

15:18:32

98

48.97

XLON

15:19:22

298

48.97

XLON

15:19:54

249

48.99

XLON

15:21:03

257

48.99

XLON

15:22:03

224

48.99

XLON

15:22:23

242

48.99

XLON

15:22:31

240

48.99

XLON

15:24:00

222

48.99

XLON

15:24:02

55

48.99

XLON

15:27:01

281

48.99

XLON

15:27:08

238

48.98

XLON

15:27:08

247

48.97

XLON

15:27:09

290

48.97

XLON

15:27:57

296

48.96

XLON

15:28:40

241

48.95

XLON

15:29:08

225

48.96

XLON

15:29:59

226

48.97

XLON

15:30:09

38

48.96

XLON

15:30:34

128

48.96

XLON

15:30:34

64

48.96

XLON

15:30:34

360

48.99

XLON

15:34:01

228

48.98

XLON

15:35:02

55

49.01

XLON

15:37:22

551

49.01

XLON

15:37:36

604

49.02

XLON

15:40:10

543

49.01

XLON

15:40:10

247

49.00

XLON

15:40:48

286

49.00

XLON

15:40:50

338

48.99

XLON

15:41:25

223

48.98

XLON

15:43:44

100

48.97

XLON

15:44:27

7

48.97

XLON

15:44:27

100

48.97

XLON

15:44:27

82

48.97

XLON

15:44:27

193

48.99

XLON

15:47:06

52

48.99

XLON

15:47:06

268

48.99

XLON

15:47:06

48

48.99

XLON

15:50:45

178

49.01

XLON

15:52:12

649

49.01

XLON

15:52:12

877

49.00

XLON

15:52:50

321

49.02

XLON

15:57:02

79

49.02

XLON

15:57:02

814

49.04

XLON

15:57:50

62

49.03

XLON

15:59:13

814

49.03

XLON

15:59:13

570

49.04

XLON

16:01:03

74

49.04

XLON

16:01:03

735

49.03

XLON

16:01:10

92

49.04

XLON

16:04:32

104

49.04

XLON

16:04:32

230

49.04

XLON

16:04:32

385

49.04

XLON

16:04:32

267

49.04

XLON

16:04:43

54

49.04

XLON

16:04:44

54

49.04

XLON

16:04:47

837

49.03

XLON

16:06:13

8

49.03

XLON

16:06:13

313

49.04

XLON

16:08:22

347

49.06

XLON

16:08:57

690

49.06

XLON

16:09:19

485

49.06

XLON

16:10:04

708

49.05

XLON

16:10:11

383

49.05

XLON

16:10:53

340

49.04

XLON

16:11:06

647

49.04

XLON

16:14:02

90

49.04

XLON

16:15:12

230

49.04

XLON

16:15:12

51

49.04

XLON

16:15:12

550

49.05

XLON

16:15:41

520

49.05

XLON

16:15:59

410

49.05

XLON

16:16:51

357

49.05

XLON

16:17:23

598

49.04

XLON

16:17:23

278

49.05

XLON

16:17:53

221

49.04

XLON

16:17:58

250

49.03

XLON

16:17:58

220

49.04

XLON

16:18:32

351

49.04

XLON

16:20:20

391

49.05

XLON

16:21:11

649

49.05

XLON

16:22:03

169

49.05

XLON

16:22:32

251

49.05

XLON

16:22:32

303

49.05

XLON

16:23:02

373

49.05

XLON

16:23:22

90

49.05

XLON

16:23:22

375

49.05

XLON

16:23:49

376

49.06

XLON

16:24:23

276

49.06

XLON

16:24:24

241

49.07

XLON

16:25:22

47

49.07

XLON

16:25:22

6

49.07

XLON

16:25:40

520

49.09

XLON

16:26:06

453

49.08

XLON

16:26:08

322

49.07

XLON

16:26:18

162

49.09

XLON

16:27:02

182

49.09

XLON

16:27:02

92

49.09

XLON

16:27:02

113

49.08

XLON

16:27:16

134

49.08

XLON

16:27:16

241

49.08

XLON

16:27:40

26

49.10

XLON

16:28:02

348

49.10

XLON

16:28:02

246

49.09

XLON

16:28:11

271

49.09

XLON

16:28:13

144

49.10

XLON

16:29:00

169

49.10

XLON

16:29:00

386

49.10

XLON

16:29:22

225

49.09

XLON

16:29:22

327

49.10

XLON

16:29:48

 

 

Media Enquires:

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

 

 

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