RNS Number : 9797Z
Unilever PLC
12 August 2024
 

TRANSACTIONS IN OWN SECURITIES

 

12 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:

09 August 2024

 

 

Number of ordinary shares purchased:

100,000

 

 

Highest price paid per share:

GBP 47.7300

 

 

Lowest price paid per share:

GBP 47.3400

 

 

Volume weighted average price paid per share:

GBP 47.5373

 

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 28,147,273 of its ordinary shares in treasury and has 2,493,350,065 ordinary shares in issue (excluding treasury shares).

 

Aggregated information

 

Trading venue

Volume weighted average price (GBP)

Aggregated volume

LSE

47.5373

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)

635

47.49

XLON

08:39:29

438

47.52

XLON

08:42:21

202

47.53

XLON

08:42:45

392

47.53

XLON

08:43:13

280

47.52

XLON

08:43:28

444

47.51

XLON

08:43:52

242

47.50

XLON

08:44:57

244

47.55

XLON

08:48:00

200

47.54

XLON

08:48:02

234

47.55

XLON

08:49:56

221

47.55

XLON

08:52:06

7

47.53

XLON

08:52:22

208

47.53

XLON

08:52:45

209

47.54

XLON

08:55:45

207

47.58

XLON

08:58:10

202

47.60

XLON

08:58:55

42

47.62

XLON

09:00:00

246

47.64

XLON

09:01:35

213

47.63

XLON

09:01:57

104

47.64

XLON

09:04:21

138

47.64

XLON

09:04:28

244

47.66

XLON

09:05:45

242

47.65

XLON

09:06:10

208

47.65

XLON

09:07:48

206

47.66

XLON

09:12:12

204

47.65

XLON

09:13:15

202

47.66

XLON

09:14:05

201

47.66

XLON

09:15:39

201

47.65

XLON

09:16:10

202

47.64

XLON

09:16:49

210

47.64

XLON

09:18:10

216

47.64

XLON

09:20:49

217

47.62

XLON

09:22:46

212

47.63

XLON

09:23:47

213

47.63

XLON

09:26:03

25

47.62

XLON

09:26:41

182

47.62

XLON

09:26:41

214

47.64

XLON

09:27:50

215

47.59

XLON

09:30:41

210

47.61

XLON

09:32:19

294

47.62

XLON

09:38:03

239

47.62

XLON

09:38:51

207

47.61

XLON

09:39:34

209

47.60

XLON

09:40:54

252

47.60

XLON

09:41:18

233

47.62

XLON

09:44:25

240

47.61

XLON

09:45:02

218

47.60

XLON

09:46:15

210

47.62

XLON

09:49:05

209

47.61

XLON

09:49:07

203

47.63

XLON

09:50:40

288

47.68

XLON

09:56:25

207

47.67

XLON

09:56:35

111

47.66

XLON

09:56:45

89

47.66

XLON

09:56:45

152

47.66

XLON

10:01:23

51

47.66

XLON

10:01:23

315

47.67

XLON

10:03:13

269

47.69

XLON

10:04:54

270

47.70

XLON

10:06:01

217

47.71

XLON

10:06:03

95

47.71

XLON

10:08:49

145

47.71

XLON

10:08:49

244

47.70

XLON

10:09:10

220

47.72

XLON

10:11:12

216

47.71

XLON

10:12:14

213

47.70

XLON

10:15:48

211

47.71

XLON

10:16:05

214

47.70

XLON

10:18:33

208

47.68

XLON

10:19:24

35

47.68

XLON

10:20:52

294

47.68

XLON

10:22:51

119

47.69

XLON

10:24:11

95

47.69

XLON

10:24:11

245

47.66

XLON

10:25:53

210

47.68

XLON

10:31:21

240

47.67

XLON

10:32:16

89

47.66

XLON

10:32:22

215

47.66

XLON

10:33:36

100

47.65

XLON

10:34:15

118

47.65

XLON

10:34:15

249

47.64

XLON

10:34:15

252

47.63

XLON

10:37:16

270

47.62

XLON

10:37:16

200

47.64

XLON

10:40:20

215

47.63

XLON

10:42:28

21

47.65

XLON

10:43:33

191

47.65

XLON

10:43:33

201

47.65

XLON

10:45:25

210

47.64

XLON

10:45:25

17

47.63

XLON

10:48:48

191

47.63

XLON

10:48:48

207

47.65

XLON

10:51:20

205

47.67

XLON

10:53:20

40

47.65

XLON

10:53:30

282

47.66

XLON

10:57:01

245

47.67

XLON

10:57:29

240

47.66

XLON

11:00:17

228

47.65

XLON

11:00:17

214

47.67

XLON

11:04:24

216

47.66

XLON

11:04:29

269

47.71

XLON

11:11:15

7

47.70

XLON

11:11:33

284

47.70

XLON

11:11:33

229

47.70

XLON

11:14:31

69

47.71

XLON

11:18:03

206

47.71

XLON

11:18:07

311

47.72

XLON

11:21:04

253

47.71

XLON

11:21:13

202

47.72

XLON

11:23:06

219

47.72

XLON

11:24:14

219

47.71

XLON

11:25:04

208

47.73

XLON

11:26:17

263

47.72

XLON

11:31:09

210

47.72

XLON

11:32:49

64

47.72

XLON

11:32:49

287

47.71

XLON

11:32:49

206

47.70

XLON

11:33:00

201

47.71

XLON

11:37:42

206

47.70

XLON

11:37:42

205

47.68

XLON

11:40:55

117

47.68

XLON

11:41:22

246

47.66

XLON

11:43:17

201

47.69

XLON

11:47:06

228

47.68

XLON

11:47:29

227

47.68

XLON

11:51:18

200

47.68

XLON

11:52:29

228

47.67

XLON

11:56:06

210

47.66

XLON

11:57:28

206

47.65

XLON

11:58:22

208

47.65

XLON

11:58:48

283

47.67

XLON

12:04:05

210

47.66

XLON

12:05:15

255

47.66

XLON

12:08:14

211

47.65

XLON

12:11:37

601

47.68

XLON

12:18:29

478

47.67

XLON

12:19:30

7

47.66

XLON

12:19:30

156

47.66

XLON

12:19:30

19

47.66

XLON

12:19:30

33

47.66

XLON

12:19:30

23

47.68

XLON

12:21:30

280

47.68

XLON

12:21:37

202

47.67

XLON

12:24:51

308

47.66

XLON

12:25:03

259

47.65

XLON

12:26:12

212

47.64

XLON

12:26:15

200

47.63

XLON

12:30:01

205

47.64

XLON

12:31:00

204

47.62

XLON

12:32:18

202

47.62

XLON

12:37:20

207

47.61

XLON

12:38:47

297

47.65

XLON

12:42:28

300

47.64

XLON

12:44:15

482

47.69

XLON

12:52:29

394

47.68

XLON

12:54:59

290

47.67

XLON

12:54:59

338

47.66

XLON

12:57:01

210

47.68

XLON

13:00:06

213

47.67

XLON

13:00:06

103

47.66

XLON

13:01:46

103

47.66

XLON

13:01:46

209

47.65

XLON

13:03:25

200

47.65

XLON

13:06:21

205

47.64

XLON

13:06:28

210

47.62

XLON

13:07:58

211

47.62

XLON

13:12:21

203

47.61

XLON

13:12:44

212

47.59

XLON

13:14:42

151

47.60

XLON

13:17:11

10

47.60

XLON

13:18:54

2

47.60

XLON

13:19:52

54

47.60

XLON

13:19:52

178

47.60

XLON

13:20:42

105

47.60

XLON

13:20:42

276

47.60

XLON

13:21:07

217

47.59

XLON

13:21:07

236

47.58

XLON

13:25:05

143

47.58

XLON

13:26:12

82

47.58

XLON

13:26:12

227

47.59

XLON

13:28:09

273

47.60

XLON

13:32:15

1

47.59

XLON

13:32:19

217

47.59

XLON

13:32:41

228

47.57

XLON

13:35:32

277

47.56

XLON

13:39:06

354

47.56

XLON

13:41:46

288

47.55

XLON

13:42:04

203

47.54

XLON

13:42:04

315

47.53

XLON

13:42:04

396

47.58

XLON

13:50:03

375

47.57

XLON

13:50:06

98

47.57

XLON

13:58:38

424

47.57

XLON

13:58:38

670

47.59

XLON

14:01:02

627

47.58

XLON

14:01:38

595

47.57

XLON

14:02:17

758

47.66

XLON

14:14:10

628

47.65

XLON

14:14:10

671

47.64

XLON

14:14:10

156

47.64

XLON

14:14:10

205

47.64

XLON

14:14:10

187

47.63

XLON

14:16:37

89

47.63

XLON

14:16:37

243

47.58

XLON

14:18:21

231

47.58

XLON

14:19:31

32

47.60

XLON

14:22:30

259

47.60

XLON

14:23:15

272

47.59

XLON

14:23:48

303

47.58

XLON

14:29:47

674

47.59

XLON

14:30:03

591

47.58

XLON

14:30:06

244

47.57

XLON

14:30:07

76

47.56

XLON

14:30:07

146

47.56

XLON

14:30:07

2

47.57

XLON

14:30:43

208

47.57

XLON

14:30:43

208

47.56

XLON

14:30:52

216

47.58

XLON

14:30:54

209

47.58

XLON

14:31:17

209

47.57

XLON

14:31:38

264

47.57

XLON

14:32:02

249

47.56

XLON

14:32:10

240

47.57

XLON

14:32:45

233

47.55

XLON

14:33:02

166

47.54

XLON

14:33:02

60

47.55

XLON

14:36:02

90

47.55

XLON

14:36:02

180

47.55

XLON

14:36:02

60

47.55

XLON

14:36:02

175

47.55

XLON

14:36:06

306

47.54

XLON

14:36:11

210

47.53

XLON

14:36:40

50

47.53

XLON

14:36:40

501

47.57

XLON

14:38:04

577

47.56

XLON

14:38:05

565

47.55

XLON

14:38:09

215

47.54

XLON

14:38:50

30

47.53

XLON

14:38:55

49

47.53

XLON

14:38:55

13

47.53

XLON

14:38:55

12

47.53

XLON

14:38:55

17

47.53

XLON

14:38:55

26

47.53

XLON

14:38:55

25

47.53

XLON

14:38:55

229

47.54

XLON

14:39:45

227

47.53

XLON

14:39:54

2

47.51

XLON

14:40:48

5

47.51

XLON

14:40:48

4

47.51

XLON

14:40:48

222

47.51

XLON

14:40:49

118

47.51

XLON

14:42:16

232

47.51

XLON

14:42:18

110

47.50

XLON

14:42:37

133

47.50

XLON

14:42:37

353

47.51

XLON

14:44:36

238

47.50

XLON

14:45:15

76

47.51

XLON

14:45:30

334

47.51

XLON

14:45:30

417

47.50

XLON

14:46:02

6

47.49

XLON

14:46:17

213

47.49

XLON

14:47:03

200

47.49

XLON

14:47:34

334

47.48

XLON

14:47:34

2

47.47

XLON

14:47:44

59

47.47

XLON

14:47:44

144

47.47

XLON

14:47:44

201

47.46

XLON

14:47:46

205

47.44

XLON

14:48:53

207

47.43

XLON

14:49:49

138

47.42

XLON

14:49:51

64

47.42

XLON

14:49:51

209

47.42

XLON

14:50:33

104

47.47

XLON

14:53:08

418

47.47

XLON

14:53:08

374

47.48

XLON

14:53:45

35

47.49

XLON

14:55:16

2

47.49

XLON

14:55:16

354

47.49

XLON

14:55:16

400

47.49

XLON

14:56:14

527

47.52

XLON

14:57:44

541

47.53

XLON

14:59:00

379

47.52

XLON

14:59:01

216

47.52

XLON

14:59:31

224

47.51

XLON

14:59:35

223

47.50

XLON

15:00:00

165

47.51

XLON

15:00:27

6

47.51

XLON

15:01:42

50

47.51

XLON

15:01:42

193

47.51

XLON

15:01:42

200

47.51

XLON

15:02:21

23

47.51

XLON

15:02:23

241

47.50

XLON

15:02:35

85

47.49

XLON

15:02:35

156

47.49

XLON

15:02:35

229

47.52

XLON

15:03:30

230

47.51

XLON

15:03:30

255

47.48

XLON

15:04:29

245

47.47

XLON

15:04:29

223

47.45

XLON

15:05:43

220

47.44

XLON

15:06:35

225

47.46

XLON

15:07:10

231

47.45

XLON

15:07:10

210

47.45

XLON

15:08:26

301

47.48

XLON

15:10:36

253

47.48

XLON

15:10:58

211

47.47

XLON

15:10:58

210

47.46

XLON

15:10:58

250

47.43

XLON

15:12:23

261

47.44

XLON

15:13:07

259

47.44

XLON

15:14:11

232

47.44

XLON

15:15:04

272

47.43

XLON

15:15:05

231

47.42

XLON

15:15:05

210

47.39

XLON

15:16:08

205

47.37

XLON

15:16:54

10

47.37

XLON

15:17:16

1

47.37

XLON

15:17:16

68

47.39

XLON

15:18:20

141

47.39

XLON

15:18:20

206

47.38

XLON

15:19:19

208

47.37

XLON

15:19:19

207

47.34

XLON

15:19:47

213

47.36

XLON

15:20:01

222

47.41

XLON

15:21:24

217

47.40

XLON

15:21:27

80

47.38

XLON

15:21:58

266

47.41

XLON

15:24:04

379

47.43

XLON

15:25:18

402

47.44

XLON

15:26:57

394

47.45

XLON

15:28:16

312

47.44

XLON

15:28:22

447

47.43

XLON

15:30:11

385

47.45

XLON

15:30:56

15

47.44

XLON

15:31:02

2

47.44

XLON

15:31:02

289

47.44

XLON

15:31:02

313

47.43

XLON

15:31:46

363

47.42

XLON

15:32:26

125

47.43

XLON

15:33:05

243

47.43

XLON

15:33:05

222

47.42

XLON

15:34:04

217

47.43

XLON

15:35:05

201

47.42

XLON

15:36:12

209

47.43

XLON

15:37:12

209

47.42

XLON

15:37:12

202

47.41

XLON

15:37:12

200

47.40

XLON

15:39:04

201

47.40

XLON

15:39:04

297

47.43

XLON

15:40:12

293

47.42

XLON

15:40:20

372

47.40

XLON

15:40:43

220

47.45

XLON

15:42:34

213

47.45

XLON

15:42:59

227

47.44

XLON

15:42:59

369

47.42

XLON

15:44:01

206

47.43

XLON

15:45:00

207

47.39

XLON

15:45:38

203

47.37

XLON

15:46:57

1

47.36

XLON

15:47:00

2

47.36

XLON

15:47:11

203

47.36

XLON

15:47:11

272

47.37

XLON

15:49:19

270

47.36

XLON

15:49:26

310

47.39

XLON

15:50:25

222

47.38

XLON

15:50:40

284

47.41

XLON

15:53:07

308

47.40

XLON

15:53:07

329

47.39

XLON

15:53:12

375

47.37

XLON

15:54:15

215

47.37

XLON

15:54:47

217

47.37

XLON

15:55:10

220

47.39

XLON

15:55:55

244

47.43

XLON

15:58:06

247

47.42

XLON

15:59:12

331

47.44

XLON

15:59:16

330

47.43

XLON

15:59:19

321

47.42

XLON

15:59:29

217

47.40

XLON

16:00:39

361

47.40

XLON

16:00:45

200

47.40

XLON

16:02:15

203

47.40

XLON

16:02:38

208

47.40

XLON

16:02:46

202

47.39

XLON

16:04:10

251

47.39

XLON

16:05:36

201

47.38

XLON

16:05:50

342

47.38

XLON

16:06:45

7

47.39

XLON

16:09:06

3

47.39

XLON

16:09:06

2

47.39

XLON

16:09:06

412

47.39

XLON

16:09:29

593

47.39

XLON

16:09:47

268

47.40

XLON

16:11:17

260

47.40

XLON

16:11:17

5

47.40

XLON

16:11:17

634

47.40

XLON

16:12:09

406

47.40

XLON

16:12:10

408

47.43

XLON

16:13:12

37

47.42

XLON

16:13:50

37

47.42

XLON

16:13:50

52

47.42

XLON

16:13:50

2

47.42

XLON

16:13:50

2

47.42

XLON

16:13:50

389

47.43

XLON

16:14:08

352

47.43

XLON

16:14:08

384

47.43

XLON

16:15:09

214

47.43

XLON

16:15:10

214

47.43

XLON

16:15:31

232

47.43

XLON

16:15:31

229

47.42

XLON

16:16:23

363

47.41

XLON

16:16:35

17

47.42

XLON

16:17:22

10

47.42

XLON

16:17:22

350

47.42

XLON

16:17:22

300

47.43

XLON

16:19:07

157

47.43

XLON

16:19:07

86

47.43

XLON

16:19:47

310

47.43

XLON

16:19:47

300

47.43

XLON

16:20:27

247

47.43

XLON

16:20:27

8

47.43

XLON

16:20:27

203

47.42

XLON

16:21:07

290

47.43

XLON

16:21:27

300

47.43

XLON

16:21:47

36

47.43

XLON

16:21:47

158

47.43

XLON

16:21:47

278

47.43

XLON

16:22:27

100

47.43

XLON

16:22:47

240

47.43

XLON

16:22:47

193

47.43

XLON

16:23:17

291

47.43

XLON

16:23:17

248

47.43

XLON

16:23:22

300

47.43

XLON

16:24:17

129

47.43

XLON

16:24:17

44

47.43

XLON

16:24:57

83

47.43

XLON

16:24:57

220

47.43

XLON

16:24:57

300

47.43

XLON

16:25:13

96

47.43

XLON

16:25:13

346

47.43

XLON

16:25:13

230

47.43

XLON

16:26:30

260

47.43

XLON

16:26:30

170

47.43

XLON

16:26:30

62

47.43

XLON

16:26:55

271

47.43

XLON

16:26:55

237

47.43

XLON

16:27:17

145

47.43

XLON

16:27:17

300

47.43

XLON

16:27:47

14

47.43

XLON

16:27:47

302

47.42

XLON

16:27:51

2

47.42

XLON

16:28:15

252

47.42

XLON

16:28:16

265

47.42

XLON

16:28:24

339

47.43

XLON

16:29:07

217

47.42

XLON

16:29:10

655

47.42

XLON

16:29:27

 

 

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