RNS Number : 6288Z
Unilever PLC
08 August 2024
 

TRANSACTIONS IN OWN SECURITIES

 

08 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:

07 August 2024

 

 

Number of ordinary shares purchased:

100,000

 

 

Highest price paid per share:

GBP 48.5300

 

 

Lowest price paid per share:

GBP 47.7800

 

 

Volume weighted average price paid per share:

GBP 48.2754

 

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 27,947,273 of its ordinary shares in treasury and has 2,493,550,065 ordinary shares in issue (excluding treasury shares).

 

Aggregated information

 

Trading venue

Volume weighted average price (GBP)

Aggregated volume

LSE

48.2754

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)

637

48.03

XLON

09:55:52

687

48.02

XLON

09:55:53

75

48.01

XLON

09:56:30

628

48.01

XLON

09:56:30

274

47.99

XLON

09:59:37

265

47.97

XLON

10:00:33

227

47.93

XLON

10:02:08

221

47.89

XLON

10:03:50

206

47.89

XLON

10:05:05

219

47.89

XLON

10:06:34

49

47.87

XLON

10:07:36

173

47.87

XLON

10:07:36

210

47.92

XLON

10:08:48

214

47.85

XLON

10:10:32

215

47.85

XLON

10:11:50

216

47.84

XLON

10:13:29

220

47.81

XLON

10:14:42

217

47.78

XLON

10:16:26

174

47.78

XLON

10:18:37

234

47.84

XLON

10:19:38

117

47.85

XLON

10:21:02

114

47.85

XLON

10:21:02

1

47.84

XLON

10:22:13

216

47.84

XLON

10:22:13

214

47.89

XLON

10:25:27

220

47.88

XLON

10:25:48

215

47.90

XLON

10:26:50

210

47.90

XLON

10:28:41

214

47.91

XLON

10:30:15

214

47.95

XLON

10:32:44

205

47.94

XLON

10:33:18

216

47.95

XLON

10:34:50

213

47.99

XLON

10:37:33

205

47.98

XLON

10:37:40

211

47.96

XLON

10:38:49

212

47.95

XLON

10:40:38

203

47.94

XLON

10:42:16

209

47.96

XLON

10:43:59

204

47.98

XLON

10:47:15

206

47.97

XLON

10:47:49

209

47.96

XLON

10:47:49

203

47.97

XLON

10:49:26

216

47.95

XLON

10:51:37

206

47.95

XLON

10:52:56

213

48.00

XLON

10:55:07

214

47.98

XLON

10:56:06

35

47.95

XLON

10:57:41

181

47.95

XLON

10:57:41

219

48.03

XLON

11:00:25

218

48.03

XLON

11:04:03

217

48.02

XLON

11:04:11

213

48.03

XLON

11:05:48

213

48.02

XLON

11:07:04

64

48.01

XLON

11:09:03

251

48.03

XLON

11:12:25

381

48.06

XLON

11:16:28

262

48.06

XLON

11:16:39

330

48.07

XLON

11:19:47

218

48.07

XLON

11:20:36

215

48.07

XLON

11:21:44

289

48.10

XLON

11:25:21

65

48.10

XLON

11:25:21

280

48.09

XLON

11:25:25

203

48.07

XLON

11:29:01

273

48.08

XLON

11:30:41

229

48.07

XLON

11:31:03

31

48.07

XLON

11:31:03

244

48.05

XLON

11:31:51

231

48.03

XLON

11:34:14

219

48.02

XLON

11:34:24

213

48.08

XLON

11:38:38

214

48.07

XLON

11:39:07

215

48.06

XLON

11:39:07

214

48.10

XLON

11:40:57

213

48.11

XLON

11:42:52

211

48.09

XLON

11:44:15

215

48.10

XLON

11:46:44

215

48.09

XLON

11:46:44

222

48.13

XLON

11:50:12

204

48.14

XLON

11:52:35

212

48.13

XLON

11:52:35

215

48.12

XLON

11:52:35

209

48.11

XLON

11:55:39

204

48.12

XLON

11:57:15

208

48.13

XLON

11:59:01

53

48.13

XLON

11:59:56

74

48.13

XLON

11:59:56

87

48.13

XLON

11:59:56

203

48.13

XLON

12:01:33

50

48.17

XLON

12:05:55

121

48.17

XLON

12:06:47

108

48.17

XLON

12:06:47

128

48.20

XLON

12:09:15

174

48.20

XLON

12:09:15

251

48.19

XLON

12:09:32

221

48.20

XLON

12:12:13

208

48.20

XLON

12:12:21

204

48.19

XLON

12:12:21

211

48.22

XLON

12:16:10

206

48.21

XLON

12:17:00

209

48.20

XLON

12:17:00

204

48.19

XLON

12:17:00

211

48.22

XLON

12:23:48

200

48.23

XLON

12:25:34

86

48.23

XLON

12:25:34

203

48.22

XLON

12:25:35

257

48.20

XLON

12:29:32

9

48.19

XLON

12:31:00

263

48.19

XLON

12:31:17

206

48.18

XLON

12:31:36

110

48.16

XLON

12:31:46

82

48.16

XLON

12:35:17

172

48.16

XLON

12:35:58

208

48.15

XLON

12:35:58

223

48.16

XLON

12:38:00

183

48.20

XLON

12:44:25

170

48.20

XLON

12:44:25

380

48.19

XLON

12:44:45

81

48.19

XLON

12:47:28

181

48.19

XLON

12:47:28

279

48.18

XLON

12:47:55

209

48.21

XLON

12:50:48

207

48.20

XLON

12:51:23

59

48.20

XLON

12:53:14

297

48.21

XLON

12:57:43

224

48.22

XLON

12:59:02

251

48.24

XLON

13:00:28

241

48.23

XLON

13:00:51

220

48.22

XLON

13:00:51

48

48.21

XLON

13:03:31

289

48.21

XLON

13:05:31

94

48.18

XLON

13:06:45

158

48.18

XLON

13:06:45

226

48.22

XLON

13:11:27

224

48.21

XLON

13:11:27

205

48.20

XLON

13:13:09

211

48.21

XLON

13:14:21

210

48.23

XLON

13:16:04

210

48.21

XLON

13:16:38

8

48.23

XLON

13:20:06

205

48.23

XLON

13:20:06

211

48.22

XLON

13:20:16

217

48.21

XLON

13:21:51

221

48.19

XLON

13:24:10

88

48.19

XLON

13:25:30

183

48.21

XLON

13:27:27

96

48.21

XLON

13:27:27

216

48.22

XLON

13:30:32

239

48.21

XLON

13:31:12

238

48.20

XLON

13:31:12

211

48.23

XLON

13:34:09

221

48.22

XLON

13:35:37

205

48.22

XLON

13:35:46

225

48.23

XLON

13:37:59

219

48.24

XLON

13:39:02

304

48.26

XLON

13:42:23

302

48.25

XLON

13:42:50

225

48.26

XLON

13:44:17

282

48.27

XLON

13:46:52

331

48.28

XLON

13:49:05

313

48.27

XLON

13:49:49

219

48.26

XLON

13:49:51

266

48.27

XLON

13:52:16

223

48.26

XLON

13:52:38

270

48.25

XLON

13:53:02

246

48.28

XLON

13:54:32

240

48.25

XLON

13:55:12

219

48.26

XLON

13:56:28

221

48.26

XLON

13:58:45

285

48.28

XLON

14:01:04

286

48.28

XLON

14:01:25

219

48.27

XLON

14:01:25

249

48.21

XLON

14:04:31

279

48.20

XLON

14:04:48

226

48.23

XLON

14:07:14

231

48.22

XLON

14:07:47

190

48.21

XLON

14:07:47

239

48.22

XLON

14:11:17

240

48.21

XLON

14:12:14

234

48.20

XLON

14:12:29

216

48.21

XLON

14:13:06

216

48.23

XLON

14:13:47

210

48.22

XLON

14:15:41

210

48.21

XLON

14:15:41

207

48.21

XLON

14:16:42

209

48.22

XLON

14:18:26

210

48.22

XLON

14:19:03

215

48.22

XLON

14:20:42

200

48.21

XLON

14:20:42

15

48.21

XLON

14:20:42

212

48.20

XLON

14:20:42

230

48.22

XLON

14:23:00

236

48.24

XLON

14:24:00

225

48.24

XLON

14:24:30

224

48.23

XLON

14:26:01

235

48.22

XLON

14:26:15

224

48.22

XLON

14:27:55

234

48.23

XLON

14:27:57

241

48.22

XLON

14:29:14

243

48.23

XLON

14:30:01

240

48.22

XLON

14:30:02

216

48.28

XLON

14:30:33

223

48.27

XLON

14:30:58

224

48.26

XLON

14:31:00

230

48.25

XLON

14:31:09

242

48.26

XLON

14:31:34

3

48.23

XLON

14:32:21

264

48.23

XLON

14:32:21

53

48.22

XLON

14:32:21

244

48.23

XLON

14:32:30

28

48.22

XLON

14:32:35

219

48.22

XLON

14:32:35

94

48.26

XLON

14:33:07

173

48.26

XLON

14:33:07

267

48.24

XLON

14:33:16

256

48.23

XLON

14:34:04

246

48.24

XLON

14:34:32

234

48.23

XLON

14:34:32

254

48.22

XLON

14:34:46

228

48.22

XLON

14:35:34

260

48.21

XLON

14:35:41

267

48.20

XLON

14:35:43

228

48.20

XLON

14:36:25

381

48.26

XLON

14:38:08

21

48.27

XLON

14:38:58

417

48.27

XLON

14:38:58

258

48.26

XLON

14:39:49

416

48.26

XLON

14:40:38

354

48.27

XLON

14:40:42

340

48.26

XLON

14:41:13

398

48.25

XLON

14:41:22

234

48.24

XLON

14:41:36

233

48.25

XLON

14:42:06

219

48.26

XLON

14:43:25

220

48.25

XLON

14:43:25

393

48.31

XLON

14:45:09

312

48.33

XLON

14:45:15

327

48.32

XLON

14:45:15

268

48.31

XLON

14:46:14

227

48.31

XLON

14:46:32

253

48.30

XLON

14:47:01

234

48.29

XLON

14:47:56

230

48.29

XLON

14:48:12

399

48.31

XLON

14:50:00

203

48.31

XLON

14:50:10

320

48.30

XLON

14:50:13

224

48.31

XLON

14:50:30

225

48.32

XLON

14:51:07

221

48.32

XLON

14:51:25

219

48.31

XLON

14:51:25

218

48.32

XLON

14:52:59

220

48.35

XLON

14:53:30

287

48.39

XLON

14:54:27

296

48.40

XLON

14:54:39

251

48.41

XLON

14:55:00

240

48.43

XLON

14:55:22

230

48.44

XLON

14:55:54

209

48.42

XLON

14:56:52

125

48.42

XLON

14:56:57

222

48.41

XLON

14:56:58

258

48.46

XLON

14:58:02

236

48.46

XLON

14:58:27

212

48.49

XLON

14:59:16

230

48.48

XLON

14:59:23

102

48.48

XLON

14:59:42

120

48.48

XLON

14:59:42

215

48.49

XLON

15:01:11

208

48.49

XLON

15:01:38

205

48.49

XLON

15:02:02

109

48.49

XLON

15:02:07

96

48.49

XLON

15:02:07

205

48.49

XLON

15:02:26

204

48.49

XLON

15:03:03

210

48.52

XLON

15:03:31

212

48.52

XLON

15:04:02

208

48.51

XLON

15:04:14

207

48.49

XLON

15:04:51

205

48.50

XLON

15:05:43

271

48.52

XLON

15:07:11

271

48.53

XLON

15:08:01

141

48.52

XLON

15:08:08

171

48.52

XLON

15:08:08

210

48.51

XLON

15:08:21

248

48.50

XLON

15:09:21

241

48.50

XLON

15:09:52

255

48.48

XLON

15:09:52

259

48.49

XLON

15:11:20

116

48.47

XLON

15:12:01

115

48.47

XLON

15:12:01

277

48.46

XLON

15:12:16

204

48.46

XLON

15:12:50

218

48.44

XLON

15:13:06

164

48.46

XLON

15:13:33

250

48.46

XLON

15:14:00

218

48.48

XLON

15:15:57

228

48.49

XLON

15:16:10

324

48.49

XLON

15:17:21

275

48.50

XLON

15:17:49

263

48.49

XLON

15:17:49

262

48.51

XLON

15:18:22

132

48.52

XLON

15:18:45

95

48.52

XLON

15:18:45

86

48.51

XLON

15:18:45

203

48.52

XLON

15:19:28

232

48.49

XLON

15:20:07

234

48.47

XLON

15:20:49

247

48.45

XLON

15:21:25

249

48.43

XLON

15:23:01

248

48.42

XLON

15:23:58

337

48.43

XLON

15:25:02

214

48.42

XLON

15:25:02

354

48.45

XLON

15:27:00

419

48.47

XLON

15:28:02

312

48.46

XLON

15:28:18

289

48.45

XLON

15:28:21

22

48.45

XLON

15:28:21

210

48.44

XLON

15:29:37

221

48.44

XLON

15:29:55

209

48.43

XLON

15:29:57

223

48.45

XLON

15:30:20

222

48.44

XLON

15:31:02

25

48.41

XLON

15:31:38

9

48.41

XLON

15:31:38

24

48.41

XLON

15:31:38

49

48.41

XLON

15:31:38

22

48.41

XLON

15:31:38

276

48.42

XLON

15:32:51

258

48.43

XLON

15:33:32

247

48.44

XLON

15:34:01

255

48.44

XLON

15:35:25

246

48.43

XLON

15:35:25

255

48.45

XLON

15:35:26

250

48.44

XLON

15:36:26

105

48.46

XLON

15:39:06

276

48.46

XLON

15:39:06

236

48.45

XLON

15:39:12

215

48.44

XLON

15:39:25

207

48.46

XLON

15:42:03

294

48.46

XLON

15:42:15

408

48.47

XLON

15:42:36

403

48.46

XLON

15:42:44

304

48.46

XLON

15:43:19

536

48.45

XLON

15:44:09

228

48.43

XLON

15:44:47

235

48.42

XLON

15:44:47

370

48.43

XLON

15:46:15

372

48.42

XLON

15:47:06

380

48.42

XLON

15:47:49

271

48.39

XLON

15:49:10

213

48.39

XLON

15:50:05

288

48.38

XLON

15:50:44

254

48.38

XLON

15:51:32

286

48.37

XLON

15:52:31

240

48.36

XLON

15:52:59

263

48.37

XLON

15:53:14

261

48.36

XLON

15:53:58

384

48.37

XLON

15:55:06

371

48.37

XLON

15:55:17

211

48.39

XLON

15:56:00

205

48.39

XLON

15:56:28

210

48.40

XLON

15:57:36

205

48.39

XLON

15:58:01

95

48.38

XLON

15:58:05

38

48.38

XLON

15:58:05

52

48.38

XLON

15:58:05

22

48.38

XLON

15:58:05

338

48.42

XLON

16:00:13

328

48.41

XLON

16:00:21

14

48.40

XLON

16:00:35

323

48.40

XLON

16:00:35

203

48.41

XLON

16:01:12

204

48.40

XLON

16:01:26

203

48.39

XLON

16:01:48

263

48.40

XLON

16:03:12

367

48.39

XLON

16:03:12

215

48.40

XLON

16:03:42

219

48.39

XLON

16:04:22

376

48.38

XLON

16:04:25

230

48.37

XLON

16:05:23

241

48.39

XLON

16:05:56

223

48.39

XLON

16:06:16

12

48.39

XLON

16:06:16

223

48.40

XLON

16:06:45

408

48.42

XLON

16:08:50

344

48.41

XLON

16:08:52

205

48.42

XLON

16:09:32

229

48.41

XLON

16:09:32

217

48.40

XLON

16:09:38

206

48.39

XLON

16:10:24

271

48.38

XLON

16:11:04

95

48.37

XLON

16:11:46

174

48.37

XLON

16:11:46

40

48.37

XLON

16:11:46

249

48.38

XLON

16:11:57

259

48.40

XLON

16:12:15

260

48.39

XLON

16:12:40

256

48.38

XLON

16:13:12

206

48.37

XLON

16:13:58

260

48.37

XLON

16:14:45

212

48.36

XLON

16:14:45

238

48.38

XLON

16:15:21

398

48.38

XLON

16:16:45

205

48.37

XLON

16:16:45

372

48.37

XLON

16:16:58

41

48.36

XLON

16:17:11

424

48.38

XLON

16:17:35

421

48.37

XLON

16:17:42

198

48.36

XLON

16:18:49

185

48.35

XLON

16:19:38

35

48.35

XLON

16:19:38

101

48.36

XLON

16:19:58

97

48.36

XLON

16:19:58

74

48.36

XLON

16:19:58

401

48.36

XLON

16:20:02

374

48.36

XLON

16:20:17

563

48.35

XLON

16:20:17

244

48.37

XLON

16:20:43

283

48.36

XLON

16:20:46

246

48.37

XLON

16:21:25

204

48.39

XLON

16:22:13

134

48.40

XLON

16:22:43

55

48.40

XLON

16:22:43

150

48.40

XLON

16:22:43

227

48.40

XLON

16:23:01

245

48.40

XLON

16:23:11

237

48.40

XLON

16:23:16

226

48.40

XLON

16:24:08

277

48.40

XLON

16:24:25

345

48.40

XLON

16:24:44

274

48.41

XLON

16:24:57

141

48.41

XLON

16:25:32

150

48.41

XLON

16:25:32

121

48.41

XLON

16:25:32

281

48.40

XLON

16:25:38

280

48.39

XLON

16:25:39

254

48.38

XLON

16:25:54

288

48.40

XLON

16:27:12

171

48.40

XLON

16:27:12

32

48.40

XLON

16:27:12

173

48.40

XLON

16:27:20

229

48.41

XLON

16:28:01

90

48.41

XLON

16:28:03

529

48.41

XLON

16:28:03

348

48.41

XLON

16:28:22

247

48.40

XLON

16:28:34

222

48.39

XLON

16:28:37

218

48.39

XLON

16:28:45

3

48.40

XLON

16:29:32

200

48.40

XLON

16:29:32

280

48.40

XLON

16:29:37

195

48.40

XLON

16:29:49

251

48.40

XLON

16:29:49

19

48.42

XLON

16:29:55

 

 

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