RNS Number : 3650X
Unilever PLC
23 July 2024
 

TRANSACTIONS IN OWN SECURITIES

 

23 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:

22 July 2024

 

 

Number of ordinary shares purchased:

100,000

 

 

Highest price paid per share:

GBP 45.2600

 

 

Lowest price paid per share:

GBP 44.8900

 

 

Volume weighted average price paid per share:

GBP 45.0603

 

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 27,045,447 of its ordinary shares in treasury and has 2,494,451,891 ordinary shares in issue (excluding treasury shares).

 

Aggregated information

 

Trading venue

Volume weighted average price (GBP)

Aggregated volume

LSE

45.0603

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)

90

45.02

XLON

09:18:03

55

45.02

XLON

09:19:21

305

45.02

XLON

09:20:09

450

45.02

XLON

09:20:15

450

45.05

XLON

09:26:17

10

45.05

XLON

09:27:23

10

45.05

XLON

09:27:23

179

45.05

XLON

09:27:23

101

45.05

XLON

09:27:23

450

45.04

XLON

09:28:47

4

45.03

XLON

09:28:51

47

45.03

XLON

09:28:51

3

45.03

XLON

09:28:51

24

45.03

XLON

09:28:51

3

45.03

XLON

09:28:51

2

45.03

XLON

09:28:51

204

45.03

XLON

09:28:51

231

45.05

XLON

09:31:10

231

45.04

XLON

09:31:25

191

45.04

XLON

09:31:38

209

45.04

XLON

09:31:38

321

45.03

XLON

09:31:55

335

45.02

XLON

09:32:00

16

45.00

XLON

09:32:34

401

45.00

XLON

09:32:34

239

44.99

XLON

09:32:52

226

45.02

XLON

09:34:13

227

45.00

XLON

09:36:09

228

45.01

XLON

09:39:43

228

45.00

XLON

09:40:04

1

44.99

XLON

09:40:28

230

44.98

XLON

09:41:34

232

44.99

XLON

09:44:04

235

45.00

XLON

09:46:05

169

45.01

XLON

09:48:11

237

45.02

XLON

09:48:20

68

45.01

XLON

09:49:08

238

45.00

XLON

09:49:12

240

45.00

XLON

09:51:26

241

44.99

XLON

09:52:54

242

44.99

XLON

09:56:40

10

44.98

XLON

09:56:42

231

44.98

XLON

09:57:28

241

44.99

XLON

09:59:28

241

44.99

XLON

10:00:28

240

44.97

XLON

10:01:33

238

44.96

XLON

10:03:40

237

45.01

XLON

10:05:48

100

44.99

XLON

10:07:59

133

44.99

XLON

10:07:59

232

45.01

XLON

10:10:20

21

45.01

XLON

10:11:51

209

45.01

XLON

10:11:51

14

45.01

XLON

10:12:14

13

45.01

XLON

10:12:14

50

45.02

XLON

10:14:27

231

45.03

XLON

10:15:30

327

45.04

XLON

10:17:10

327

45.03

XLON

10:17:46

1

45.02

XLON

10:18:13

240

45.03

XLON

10:19:01

233

45.04

XLON

10:20:04

244

45.07

XLON

10:21:52

236

45.04

XLON

10:23:46

236

45.05

XLON

10:26:10

196

45.03

XLON

10:27:30

39

45.03

XLON

10:27:30

235

45.01

XLON

10:29:36

235

45.04

XLON

10:31:14

235

45.05

XLON

10:34:15

229

45.04

XLON

10:34:26

240

45.04

XLON

10:38:18

234

45.04

XLON

10:41:06

234

45.05

XLON

10:44:47

234

45.04

XLON

10:44:47

234

45.03

XLON

10:45:09

233

45.05

XLON

10:47:43

231

45.04

XLON

10:47:54

172

45.07

XLON

10:50:29

58

45.07

XLON

10:50:29

229

45.07

XLON

10:51:22

228

45.08

XLON

10:54:53

228

45.07

XLON

10:55:50

200

45.07

XLON

10:56:25

27

45.07

XLON

10:56:25

227

45.09

XLON

10:59:50

227

45.10

XLON

11:02:35

156

45.11

XLON

11:03:51

69

45.11

XLON

11:04:13

225

45.10

XLON

11:04:13

225

45.10

XLON

11:06:11

127

45.11

XLON

11:08:08

115

45.11

XLON

11:08:08

130

45.10

XLON

11:10:08

106

45.10

XLON

11:10:28

226

45.10

XLON

11:13:36

233

45.11

XLON

11:14:59

7

45.11

XLON

11:15:19

229

45.11

XLON

11:16:09

234

45.12

XLON

11:17:56

381

45.12

XLON

11:26:44

381

45.13

XLON

11:27:19

381

45.12

XLON

11:27:19

241

45.15

XLON

11:32:43

9

45.14

XLON

11:33:35

232

45.14

XLON

11:33:35

227

45.13

XLON

11:33:35

239

45.14

XLON

11:37:34

239

45.13

XLON

11:39:05

235

45.13

XLON

11:45:07

312

45.13

XLON

11:46:53

5

45.13

XLON

11:49:00

4

45.13

XLON

11:49:00

48

45.13

XLON

11:49:00

4

45.13

XLON

11:49:00

2

45.13

XLON

11:49:00

226

45.13

XLON

11:49:00

289

45.14

XLON

11:49:52

46

45.13

XLON

11:49:54

192

45.13

XLON

11:49:54

51

45.13

XLON

11:49:54

227

45.13

XLON

11:50:17

242

45.12

XLON

11:53:31

228

45.13

XLON

11:57:30

227

45.12

XLON

11:58:01

94

45.11

XLON

11:59:21

135

45.11

XLON

11:59:26

3

45.10

XLON

11:59:26

231

45.12

XLON

12:00:01

231

45.13

XLON

12:04:37

231

45.12

XLON

12:04:51

230

45.12

XLON

12:07:01

232

45.12

XLON

12:11:02

227

45.11

XLON

12:11:48

232

45.10

XLON

12:11:49

246

45.11

XLON

12:13:53

235

45.12

XLON

12:15:35

239

45.11

XLON

12:18:03

450

45.14

XLON

12:32:33

450

45.13

XLON

12:35:05

450

45.14

XLON

12:40:20

450

45.15

XLON

12:43:43

450

45.15

XLON

12:43:50

330

45.18

XLON

12:46:38

330

45.18

XLON

12:47:46

267

45.19

XLON

12:50:46

256

45.21

XLON

12:57:40

10

45.22

XLON

13:00:21

2

45.22

XLON

13:00:21

438

45.22

XLON

13:00:21

14

45.22

XLON

13:05:07

16

45.22

XLON

13:05:07

450

45.23

XLON

13:06:16

9

45.22

XLON

13:06:48

9

45.22

XLON

13:06:48

68

45.22

XLON

13:06:48

334

45.22

XLON

13:06:48

398

45.21

XLON

13:08:42

336

45.20

XLON

13:09:52

2

45.20

XLON

13:10:16

280

45.20

XLON

13:10:16

230

45.20

XLON

13:10:57

15

45.20

XLON

13:12:19

2

45.20

XLON

13:12:19

5

45.23

XLON

13:16:21

9

45.23

XLON

13:16:21

211

45.23

XLON

13:17:22

225

45.22

XLON

13:18:42

230

45.21

XLON

13:20:11

233

45.21

XLON

13:20:11

230

45.20

XLON

13:20:13

8

45.19

XLON

13:21:27

314

45.19

XLON

13:26:40

233

45.18

XLON

13:27:00

61

45.22

XLON

13:35:41

302

45.22

XLON

13:35:41

450

45.24

XLON

13:43:18

450

45.25

XLON

13:45:34

450

45.25

XLON

13:46:55

450

45.25

XLON

13:49:20

450

45.25

XLON

13:49:50

450

45.26

XLON

13:52:01

450

45.26

XLON

13:55:41

450

45.26

XLON

13:56:05

450

45.25

XLON

13:59:12

450

45.24

XLON

13:59:35

450

45.26

XLON

14:03:29

398

45.25

XLON

14:04:32

398

45.24

XLON

14:04:40

383

45.24

XLON

14:07:02

338

45.24

XLON

14:10:52

450

45.24

XLON

14:12:30

412

45.24

XLON

14:13:06

450

45.23

XLON

14:21:29

360

45.22

XLON

14:23:29

450

45.22

XLON

14:24:05

67

45.21

XLON

14:25:01

199

45.21

XLON

14:25:50

171

45.21

XLON

14:25:50

450

45.20

XLON

14:26:14

450

45.20

XLON

14:26:42

179

45.19

XLON

14:27:06

271

45.19

XLON

14:27:06

191

45.23

XLON

14:30:01

259

45.23

XLON

14:30:01

348

45.22

XLON

14:30:01

13

45.21

XLON

14:30:02

450

45.23

XLON

14:30:29

450

45.22

XLON

14:30:30

8

45.20

XLON

14:30:54

8

45.20

XLON

14:30:54

337

45.20

XLON

14:30:54

248

45.21

XLON

14:31:03

234

45.23

XLON

14:31:25

247

45.22

XLON

14:31:30

13

45.21

XLON

14:31:36

23

45.21

XLON

14:32:21

225

45.21

XLON

14:32:24

412

45.23

XLON

14:34:07

30

45.22

XLON

14:34:07

134

45.22

XLON

14:34:07

82

45.22

XLON

14:34:07

23

45.21

XLON

14:34:07

186

45.21

XLON

14:34:07

37

45.21

XLON

14:34:07

450

45.20

XLON

14:34:28

88

45.19

XLON

14:34:50

270

45.19

XLON

14:34:50

247

45.20

XLON

14:35:25

249

45.21

XLON

14:36:34

16

45.20

XLON

14:36:34

200

45.20

XLON

14:36:34

30

45.20

XLON

14:36:34

3

45.20

XLON

14:36:34

247

45.19

XLON

14:36:58

100

45.18

XLON

14:37:04

22

45.18

XLON

14:37:08

212

45.18

XLON

14:37:08

330

45.17

XLON

14:37:08

96

45.17

XLON

14:37:15

38

45.17

XLON

14:38:17

50

45.17

XLON

14:38:17

165

45.17

XLON

14:38:17

252

45.16

XLON

14:38:17

253

45.14

XLON

14:38:52

253

45.15

XLON

14:39:27

252

45.16

XLON

14:39:49

82

45.15

XLON

14:40:51

166

45.15

XLON

14:40:51

188

45.14

XLON

14:41:44

37

45.14

XLON

14:41:44

10

45.13

XLON

14:42:05

60

45.13

XLON

14:42:05

107

45.13

XLON

14:42:07

20

45.13

XLON

14:42:07

42

45.13

XLON

14:42:33

7

45.12

XLON

14:42:33

77

45.12

XLON

14:42:33

77

45.12

XLON

14:42:33

28

45.12

XLON

14:42:35

50

45.12

XLON

14:42:35

51

45.13

XLON

14:42:55

100

45.13

XLON

14:42:56

97

45.13

XLON

14:43:00

15

45.12

XLON

14:43:16

182

45.12

XLON

14:43:16

51

45.12

XLON

14:43:16

262

45.12

XLON

14:44:00

236

45.11

XLON

14:44:24

26

45.10

XLON

14:44:24

299

45.09

XLON

14:45:06

235

45.08

XLON

14:45:17

11

45.08

XLON

14:45:48

200

45.08

XLON

14:45:48

48

45.08

XLON

14:45:48

165

45.07

XLON

14:47:12

101

45.07

XLON

14:47:12

243

45.06

XLON

14:47:17

23

45.05

XLON

14:47:31

29

45.04

XLON

14:47:53

204

45.04

XLON

14:48:19

243

45.03

XLON

14:49:10

280

45.06

XLON

14:49:38

16

45.09

XLON

14:50:56

200

45.09

XLON

14:51:18

52

45.09

XLON

14:51:24

100

45.08

XLON

14:51:34

117

45.08

XLON

14:51:51

66

45.08

XLON

14:51:51

4

45.07

XLON

14:51:57

137

45.07

XLON

14:51:57

209

45.07

XLON

14:51:57

328

45.06

XLON

14:52:01

125

45.06

XLON

14:52:36

286

45.06

XLON

14:52:54

226

45.07

XLON

14:53:17

72

45.08

XLON

14:53:53

189

45.08

XLON

14:54:05

14

45.08

XLON

14:54:05

286

45.08

XLON

14:54:15

12

45.06

XLON

14:55:32

200

45.06

XLON

14:55:32

74

45.06

XLON

14:55:32

263

45.05

XLON

14:55:45

100

45.05

XLON

14:56:42

126

45.05

XLON

14:56:42

259

45.04

XLON

14:56:53

201

45.01

XLON

14:57:44

27

45.01

XLON

14:57:44

278

45.00

XLON

14:58:26

11

44.98

XLON

14:59:27

267

44.98

XLON

14:59:27

278

44.99

XLON

15:00:00

195

44.98

XLON

15:00:51

83

44.98

XLON

15:00:51

272

44.97

XLON

15:01:13

257

44.95

XLON

15:01:41

2

44.95

XLON

15:03:30

199

44.95

XLON

15:03:30

74

44.95

XLON

15:03:32

27

44.95

XLON

15:04:07

188

44.95

XLON

15:04:36

56

44.95

XLON

15:04:36

352

44.95

XLON

15:05:13

144

44.94

XLON

15:05:14

208

44.94

XLON

15:05:18

200

44.95

XLON

15:06:56

97

44.95

XLON

15:06:56

317

44.94

XLON

15:07:01

239

44.93

XLON

15:07:10

243

44.93

XLON

15:08:30

243

44.93

XLON

15:09:31

10

44.93

XLON

15:11:04

424

44.94

XLON

15:13:28

251

44.93

XLON

15:13:32

243

44.92

XLON

15:15:10

450

44.94

XLON

15:17:05

450

44.93

XLON

15:18:09

450

44.92

XLON

15:18:25

450

44.91

XLON

15:18:38

450

44.92

XLON

15:19:45

450

44.93

XLON

15:20:00

450

44.93

XLON

15:21:10

116

44.94

XLON

15:22:08

52

44.94

XLON

15:22:08

176

44.94

XLON

15:22:08

344

44.93

XLON

15:22:35

309

44.93

XLON

15:23:25

18

44.96

XLON

15:26:13

432

44.96

XLON

15:26:13

194

44.95

XLON

15:26:13

100

44.95

XLON

15:26:14

12

44.95

XLON

15:26:34

23

44.95

XLON

15:26:34

2

44.94

XLON

15:26:51

248

44.94

XLON

15:27:13

415

44.93

XLON

15:27:24

2

44.92

XLON

15:27:34

221

44.92

XLON

15:27:34

2

44.92

XLON

15:27:34

158

44.92

XLON

15:28:08

34

44.91

XLON

15:29:22

225

44.91

XLON

15:30:08

282

44.90

XLON

15:31:38

450

44.92

XLON

15:35:02

450

44.94

XLON

15:35:37

40

44.94

XLON

15:35:59

410

44.94

XLON

15:35:59

399

44.93

XLON

15:36:05

51

44.93

XLON

15:36:10

450

44.94

XLON

15:38:11

201

44.96

XLON

15:40:07

100

44.96

XLON

15:40:08

100

44.96

XLON

15:40:08

49

44.96

XLON

15:40:27

450

44.97

XLON

15:41:04

450

44.98

XLON

15:41:38

450

44.99

XLON

15:42:45

450

44.99

XLON

15:43:44

450

44.99

XLON

15:44:40

450

44.98

XLON

15:45:47

425

44.98

XLON

15:47:12

100

44.98

XLON

15:48:28

340

44.98

XLON

15:48:28

340

44.97

XLON

15:48:56

419

44.96

XLON

15:50:48

415

44.96

XLON

15:51:25

356

44.96

XLON

15:52:14

356

44.96

XLON

15:52:52

278

44.98

XLON

15:53:54

450

44.99

XLON

15:57:00

450

45.01

XLON

15:59:12

211

45.02

XLON

16:00:21

239

45.02

XLON

16:00:22

262

45.01

XLON

16:03:19

188

45.01

XLON

16:03:24

64

45.00

XLON

16:03:44

10

45.00

XLON

16:03:49

10

45.00

XLON

16:03:54

362

45.00

XLON

16:04:08

450

45.00

XLON

16:04:29

450

45.00

XLON

16:05:26

450

45.02

XLON

16:06:17

133

45.01

XLON

16:07:23

160

45.01

XLON

16:07:28

157

45.01

XLON

16:07:28

225

45.02

XLON

16:08:23

343

45.02

XLON

16:08:44

130

45.02

XLON

16:08:44

230

45.02

XLON

16:08:44

12

45.02

XLON

16:08:44

450

45.02

XLON

16:09:03

450

45.02

XLON

16:09:29

450

45.02

XLON

16:09:33

277

45.02

XLON

16:09:35

264

45.02

XLON

16:09:57

264

45.02

XLON

16:10:08

264

45.01

XLON

16:10:38

237

45.00

XLON

16:11:58

324

44.99

XLON

16:13:03

324

44.98

XLON

16:13:58

287

44.99

XLON

16:15:18

163

44.99

XLON

16:15:18

238

44.98

XLON

16:15:19

212

44.98

XLON

16:16:13

450

44.97

XLON

16:16:40

14

44.97

XLON

16:17:24

409

44.97

XLON

16:17:24

540

44.97

XLON

16:17:54

57

44.97

XLON

16:17:54

16

44.97

XLON

16:18:44

292

44.97

XLON

16:18:44

450

44.96

XLON

16:19:09

471

44.96

XLON

16:20:03

225

44.96

XLON

16:20:38

86

44.97

XLON

16:20:44

456

44.97

XLON

16:20:44

168

44.96

XLON

16:21:16

168

44.96

XLON

16:21:16

114

44.96

XLON

16:21:16

450

44.95

XLON

16:21:23

136

44.95

XLON

16:22:34

89

44.95

XLON

16:22:34

203

44.95

XLON

16:22:54

258

44.95

XLON

16:22:54

88

44.95

XLON

16:22:54

430

44.94

XLON

16:23:02

255

44.94

XLON

16:23:46

308

44.93

XLON

16:24:09

272

44.93

XLON

16:24:36

308

44.92

XLON

16:24:36

347

44.91

XLON

16:24:46

342

44.91

XLON

16:25:24

242

44.92

XLON

16:25:48

242

44.91

XLON

16:25:48

298

44.91

XLON

16:26:49

424

44.90

XLON

16:26:56

233

44.90

XLON

16:27:25

402

44.90

XLON

16:28:00

43

44.90

XLON

16:28:20

34

44.90

XLON

16:28:20

167

44.90

XLON

16:28:20

35

44.90

XLON

16:28:20

389

44.89

XLON

16:28:40

437

44.89

XLON

16:28:51

34

44.89

XLON

16:29:05

146

44.89

XLON

16:29:05

84

44.89

XLON

16:29:05

117

44.89

XLON

16:29:40

365

44.89

XLON

16:29:40

 

 

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