RNS Number : 1782X
Unilever PLC
22 July 2024
 

TRANSACTIONS IN OWN SECURITIES

 

22 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:

19 July 2024

 

 

Number of ordinary shares purchased:

100,000

 

 

Highest price paid per share:

GBP 45.2800

 

 

Lowest price paid per share:

GBP 44.8700

 

 

Volume weighted average price paid per share:

GBP 45.0773

 

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 26,945,447 of its ordinary shares in treasury and has 2,494,551,891 ordinary shares in issue (excluding treasury shares).

 

Aggregated information

 

Trading venue

Volume weighted average price (GBP)

Aggregated volume

LSE

45.0773

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)

452

45.04

XLON

09:12:02

299

45.05

XLON

09:12:22

452

45.06

XLON

09:12:31

153

45.05

XLON

09:12:58

452

45.04

XLON

09:13:16

452

45.05

XLON

09:14:04

305

45.05

XLON

09:19:05

255

45.10

XLON

09:23:10

255

45.12

XLON

09:25:39

1

45.12

XLON

09:26:07

237

45.12

XLON

09:26:38

237

45.11

XLON

09:27:00

239

45.09

XLON

09:29:02

234

45.09

XLON

09:30:01

177

45.11

XLON

09:32:36

62

45.11

XLON

09:32:37

160

45.10

XLON

09:32:37

79

45.10

XLON

09:32:37

1

45.08

XLON

09:33:36

237

45.08

XLON

09:34:30

236

45.10

XLON

09:37:00

246

45.10

XLON

09:38:01

246

45.12

XLON

09:40:00

240

45.12

XLON

09:42:54

229

45.09

XLON

09:43:41

247

45.11

XLON

09:46:51

226

45.09

XLON

09:47:43

81

45.07

XLON

09:49:41

151

45.07

XLON

09:49:41

236

45.11

XLON

09:52:03

230

45.09

XLON

09:55:30

247

45.13

XLON

09:58:12

237

45.15

XLON

10:00:05

236

45.15

XLON

10:02:59

236

45.17

XLON

10:03:31

241

45.16

XLON

10:03:47

239

45.15

XLON

10:05:49

76

45.14

XLON

10:07:17

163

45.14

XLON

10:07:17

239

45.13

XLON

10:07:59

452

45.21

XLON

10:15:50

452

45.24

XLON

10:16:17

452

45.23

XLON

10:16:36

452

45.22

XLON

10:16:36

171

45.21

XLON

10:17:00

226

45.20

XLON

10:17:47

260

45.21

XLON

10:18:57

324

45.21

XLON

10:19:12

260

45.20

XLON

10:19:24

365

45.19

XLON

10:20:17

281

45.18

XLON

10:20:29

236

45.18

XLON

10:22:52

27

45.19

XLON

10:25:55

287

45.19

XLON

10:25:55

314

45.18

XLON

10:26:00

259

45.21

XLON

10:29:01

259

45.20

XLON

10:29:04

259

45.19

XLON

10:29:04

232

45.21

XLON

10:30:19

231

45.23

XLON

10:32:55

236

45.23

XLON

10:33:47

5

45.22

XLON

10:34:23

4

45.22

XLON

10:35:31

236

45.22

XLON

10:35:31

235

45.20

XLON

10:37:02

238

45.18

XLON

10:39:10

226

45.17

XLON

10:41:15

240

45.19

XLON

10:45:08

235

45.17

XLON

10:45:53

228

45.17

XLON

10:47:49

243

45.15

XLON

10:49:29

256

45.15

XLON

10:50:44

244

45.15

XLON

10:51:29

261

45.17

XLON

10:52:29

238

45.14

XLON

10:52:45

230

45.14

XLON

10:53:29

281

45.14

XLON

10:54:28

260

45.13

XLON

10:55:14

238

45.14

XLON

10:56:14

244

45.14

XLON

10:57:14

241

45.16

XLON

10:58:11

237

45.16

XLON

10:59:14

2

45.16

XLON

10:59:14

243

45.18

XLON

11:01:58

243

45.17

XLON

11:01:58

233

45.18

XLON

11:03:42

235

45.21

XLON

11:07:59

234

45.20

XLON

11:08:07

228

45.19

XLON

11:08:12

235

45.21

XLON

11:12:04

239

45.22

XLON

11:13:10

235

45.21

XLON

11:13:45

235

45.20

XLON

11:13:45

10

45.21

XLON

11:14:13

243

45.23

XLON

11:16:20

243

45.22

XLON

11:16:39

1

45.21

XLON

11:17:05

228

45.22

XLON

11:17:17

236

45.23

XLON

11:19:33

240

45.22

XLON

11:21:35

243

45.20

XLON

11:23:08

242

45.20

XLON

11:24:47

127

45.21

XLON

11:26:24

101

45.21

XLON

11:26:24

65

45.22

XLON

11:29:01

170

45.22

XLON

11:29:01

235

45.21

XLON

11:29:03

234

45.22

XLON

11:32:19

229

45.22

XLON

11:36:55

229

45.22

XLON

11:37:49

229

45.21

XLON

11:39:23

230

45.20

XLON

11:40:03

236

45.22

XLON

11:42:27

236

45.21

XLON

11:43:23

231

45.20

XLON

11:44:29

230

45.21

XLON

11:46:59

230

45.20

XLON

11:47:40

231

45.18

XLON

11:48:55

228

45.19

XLON

11:51:52

244

45.20

XLON

11:55:45

244

45.19

XLON

11:56:57

246

45.18

XLON

11:57:11

246

45.17

XLON

11:59:48

243

45.17

XLON

12:01:05

243

45.16

XLON

12:04:27

84

45.16

XLON

12:07:54

153

45.16

XLON

12:08:30

452

45.18

XLON

12:13:49

352

45.18

XLON

12:16:46

100

45.18

XLON

12:16:46

320

45.20

XLON

12:20:50

365

45.22

XLON

12:27:45

290

45.21

XLON

12:28:21

442

45.22

XLON

12:30:53

301

45.20

XLON

12:32:40

392

45.19

XLON

12:33:59

235

45.17

XLON

12:43:00

240

45.17

XLON

12:43:39

246

45.18

XLON

12:48:11

246

45.17

XLON

12:48:13

322

45.17

XLON

12:49:29

452

45.18

XLON

13:01:04

452

45.18

XLON

13:04:02

306

45.18

XLON

13:04:40

146

45.18

XLON

13:04:40

396

45.18

XLON

13:05:36

377

45.17

XLON

13:05:50

321

45.16

XLON

13:08:49

274

45.17

XLON

13:10:58

274

45.16

XLON

13:11:16

227

45.14

XLON

13:12:17

155

45.15

XLON

13:12:51

73

45.15

XLON

13:12:51

235

45.17

XLON

13:15:59

183

45.15

XLON

13:17:02

48

45.15

XLON

13:17:02

232

45.15

XLON

13:20:51

1

45.15

XLON

13:23:38

235

45.15

XLON

13:23:38

228

45.21

XLON

13:30:00

232

45.21

XLON

13:31:00

232

45.21

XLON

13:31:38

1

45.22

XLON

13:32:09

231

45.24

XLON

13:35:28

231

45.24

XLON

13:36:47

230

45.25

XLON

13:37:47

228

45.25

XLON

13:39:08

238

45.27

XLON

13:41:53

230

45.26

XLON

13:44:09

227

45.28

XLON

13:45:57

239

45.27

XLON

13:49:49

240

45.27

XLON

13:50:34

241

45.27

XLON

13:52:16

239

45.26

XLON

13:52:26

2

45.24

XLON

13:53:32

243

45.24

XLON

13:55:29

238

45.24

XLON

13:57:58

238

45.24

XLON

13:58:39

236

45.24

XLON

13:59:42

235

45.26

XLON

14:00:51

241

45.26

XLON

14:01:46

132

45.21

XLON

14:04:16

108

45.21

XLON

14:04:16

243

45.22

XLON

14:06:04

109

45.23

XLON

14:09:30

137

45.23

XLON

14:09:40

245

45.22

XLON

14:09:41

246

45.21

XLON

14:09:43

248

45.22

XLON

14:10:32

231

45.22

XLON

14:11:55

231

45.23

XLON

14:13:45

173

45.23

XLON

14:14:07

23

45.23

XLON

14:14:07

34

45.23

XLON

14:14:07

231

45.22

XLON

14:15:05

233

45.20

XLON

14:15:55

69

45.19

XLON

14:18:39

164

45.19

XLON

14:18:41

236

45.20

XLON

14:21:42

17

45.19

XLON

14:23:03

44

45.19

XLON

14:24:09

175

45.19

XLON

14:24:36

234

45.18

XLON

14:24:38

306

45.17

XLON

14:25:35

234

45.17

XLON

14:26:12

6

45.16

XLON

14:26:46

157

45.16

XLON

14:26:46

262

45.16

XLON

14:27:24

226

45.15

XLON

14:28:39

241

45.14

XLON

14:29:22

276

45.15

XLON

14:29:59

276

45.14

XLON

14:30:15

323

45.14

XLON

14:30:36

25

45.10

XLON

14:30:59

221

45.10

XLON

14:30:59

239

45.10

XLON

14:31:05

324

45.10

XLON

14:31:39

270

45.11

XLON

14:31:43

320

45.10

XLON

14:31:59

249

45.12

XLON

14:32:16

227

45.09

XLON

14:32:54

228

45.08

XLON

14:33:00

168

45.07

XLON

14:33:14

89

45.07

XLON

14:33:14

15

45.07

XLON

14:33:14

268

45.08

XLON

14:33:39

246

45.07

XLON

14:33:59

22

45.07

XLON

14:33:59

296

45.06

XLON

14:33:59

352

45.06

XLON

14:34:16

323

45.05

XLON

14:34:59

42

45.04

XLON

14:35:00

266

45.04

XLON

14:35:00

129

45.05

XLON

14:35:45

127

45.05

XLON

14:35:45

276

45.04

XLON

14:35:59

21

45.03

XLON

14:36:01

297

45.04

XLON

14:36:59

297

45.03

XLON

14:37:54

253

45.03

XLON

14:38:08

253

45.03

XLON

14:38:59

29

45.02

XLON

14:39:02

224

45.02

XLON

14:39:02

167

45.01

XLON

14:39:12

166

45.01

XLON

14:39:13

279

45.00

XLON

14:39:59

229

45.02

XLON

14:40:38

99

45.02

XLON

14:40:43

295

45.02

XLON

14:40:59

295

45.01

XLON

14:41:10

227

45.03

XLON

14:41:31

254

45.02

XLON

14:42:30

289

45.01

XLON

14:42:59

185

44.99

XLON

14:44:29

72

44.99

XLON

14:44:29

257

44.99

XLON

14:44:59

8

44.98

XLON

14:45:10

248

44.98

XLON

14:45:11

294

44.96

XLON

14:46:14

244

44.97

XLON

14:46:57

244

44.96

XLON

14:46:59

256

44.96

XLON

14:47:44

234

44.95

XLON

14:47:59

34

44.93

XLON

14:48:59

201

44.93

XLON

14:49:24

235

44.92

XLON

14:49:30

239

44.91

XLON

14:49:32

59

44.93

XLON

14:50:32

210

44.93

XLON

14:50:41

262

44.93

XLON

14:51:32

265

44.93

XLON

14:51:59

262

44.92

XLON

14:51:59

263

44.91

XLON

14:52:59

268

44.90

XLON

14:53:01

269

44.93

XLON

14:53:42

269

44.92

XLON

14:53:59

253

44.91

XLON

14:54:59

218

44.91

XLON

14:55:08

49

44.91

XLON

14:55:08

129

44.91

XLON

14:55:30

127

44.91

XLON

14:55:30

256

44.90

XLON

14:55:59

263

44.90

XLON

14:56:03

8

44.89

XLON

14:56:59

236

44.89

XLON

14:57:50

236

44.88

XLON

14:57:54

254

44.87

XLON

14:57:59

36

44.87

XLON

14:58:00

295

44.87

XLON

14:58:30

117

44.90

XLON

14:58:57

110

44.90

XLON

14:58:58

290

44.91

XLON

14:59:59

154

44.89

XLON

15:00:06

81

44.89

XLON

15:00:06

267

44.91

XLON

15:00:40

273

44.90

XLON

15:01:28

315

44.93

XLON

15:04:08

315

44.92

XLON

15:04:38

417

44.93

XLON

15:05:50

214

44.92

XLON

15:05:56

203

44.92

XLON

15:05:59

305

44.94

XLON

15:06:59

305

44.93

XLON

15:07:25

452

44.98

XLON

15:09:42

30

44.98

XLON

15:10:39

422

44.98

XLON

15:10:39

452

44.97

XLON

15:10:43

452

44.96

XLON

15:10:47

361

44.97

XLON

15:11:21

244

45.01

XLON

15:13:32

239

45.00

XLON

15:14:03

239

44.99

XLON

15:14:25

347

44.98

XLON

15:15:03

326

45.00

XLON

15:16:07

250

44.99

XLON

15:16:15

250

44.98

XLON

15:17:00

208

44.99

XLON

15:17:43

94

44.99

XLON

15:17:43

321

45.03

XLON

15:20:19

99

45.02

XLON

15:20:20

200

45.02

XLON

15:20:21

22

45.02

XLON

15:20:21

249

45.02

XLON

15:21:46

321

45.01

XLON

15:23:23

452

45.02

XLON

15:23:37

452

45.02

XLON

15:23:47

143

45.02

XLON

15:24:19

96

45.00

XLON

15:25:33

227

45.00

XLON

15:25:33

323

44.99

XLON

15:26:06

1

44.98

XLON

15:26:58

99

44.97

XLON

15:28:37

49

44.97

XLON

15:28:37

300

45.00

XLON

15:31:17

152

45.00

XLON

15:31:18

220

45.00

XLON

15:31:37

232

45.00

XLON

15:31:38

200

44.99

XLON

15:31:48

252

44.99

XLON

15:31:48

253

45.01

XLON

15:34:52

154

45.00

XLON

15:35:06

1

45.03

XLON

15:36:48

298

45.03

XLON

15:38:23

299

45.02

XLON

15:38:43

430

45.03

XLON

15:39:41

270

45.02

XLON

15:40:15

160

45.02

XLON

15:40:15

452

45.01

XLON

15:42:09

412

45.01

XLON

15:44:53

95

45.02

XLON

15:46:59

269

45.02

XLON

15:46:59

364

45.01

XLON

15:48:09

162

45.00

XLON

15:48:11

202

45.00

XLON

15:48:11

131

44.99

XLON

15:48:22

321

44.99

XLON

15:48:22

452

45.00

XLON

15:48:49

372

45.00

XLON

15:50:22

146

45.01

XLON

15:53:43

145

45.01

XLON

15:53:43

338

45.01

XLON

15:55:32

323

45.00

XLON

15:56:02

452

45.01

XLON

15:58:14

452

45.00

XLON

15:58:14

338

44.99

XLON

15:58:14

161

45.00

XLON

16:00:16

192

45.00

XLON

16:00:17

353

45.00

XLON

16:00:51

353

44.99

XLON

16:03:26

452

44.99

XLON

16:04:57

452

44.99

XLON

16:05:02

452

44.98

XLON

16:05:14

452

44.98

XLON

16:06:58

22

44.98

XLON

16:07:35

430

44.98

XLON

16:07:35

320

44.98

XLON

16:08:33

452

44.99

XLON

16:09:39

452

44.99

XLON

16:10:15

310

44.99

XLON

16:11:03

452

44.98

XLON

16:11:03

349

44.97

XLON

16:12:00

284

44.96

XLON

16:12:22

299

44.97

XLON

16:13:24

299

44.96

XLON

16:13:52

236

44.95

XLON

16:13:58

8

44.95

XLON

16:14:03

137

44.95

XLON

16:15:52

104

44.95

XLON

16:16:16

289

44.95

XLON

16:17:07

163

44.95

XLON

16:17:07

388

44.95

XLON

16:17:07

452

44.95

XLON

16:17:12

452

44.95

XLON

16:17:55

346

44.95

XLON

16:18:24

282

44.95

XLON

16:18:55

94

44.95

XLON

16:18:57

376

44.95

XLON

16:20:01

256

44.96

XLON

16:20:23

137

44.96

XLON

16:20:23

89

44.96

XLON

16:20:23

447

44.96

XLON

16:21:03

310

44.97

XLON

16:21:53

141

44.97

XLON

16:21:53

27

44.97

XLON

16:21:53

277

44.99

XLON

16:22:36

348

44.98

XLON

16:23:03

271

44.98

XLON

16:23:33

56

44.98

XLON

16:23:33

304

44.98

XLON

16:24:02

145

44.98

XLON

16:24:33

136

44.98

XLON

16:24:33

148

44.98

XLON

16:25:03

312

44.98

XLON

16:25:03

398

44.97

XLON

16:25:24

149

44.98

XLON

16:26:13

201

44.98

XLON

16:26:13

411

44.98

XLON

16:26:43

44

44.98

XLON

16:28:00

619

44.98

XLON

16:28:00

83

44.98

XLON

16:28:00

428

44.98

XLON

16:28:06

152

44.98

XLON

16:28:53

128

44.98

XLON

16:28:53

227

44.96

XLON

16:29:18

157

44.97

XLON

16:29:55

147

44.97

XLON

16:29:55

208

44.97

XLON

16:29:55

156

44.97

XLON

16:29:55

 

 

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