RNS Number : 3305A
Unilever PLC
14 August 2024
 

TRANSACTIONS IN OWN SECURITIES

 

14 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:

13 August 2024

 

 

Number of ordinary shares purchased:

106,000

 

 

Highest price paid per share:

GBP 47.2500

 

 

Lowest price paid per share:

GBP 47.0300

 

 

Volume weighted average price paid per share:

GBP 47.1550

 

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 28,353,273 of its ordinary shares in treasury and has 2,493,144,065 ordinary shares in issue (excluding treasury shares).

 

Aggregated information

 

Trading venue

Volume weighted average price (GBP)

Aggregated volume

LSE

47.1550

106,000

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)

640

47.16

XLON

10:00:36

659

47.15

XLON

10:00:40

208

47.15

XLON

10:01:33

570

47.16

XLON

10:03:01

429

47.17

XLON

10:04:56

90

47.17

XLON

10:04:56

127

47.16

XLON

10:06:39

284

47.16

XLON

10:10:00

586

47.16

XLON

10:12:01

420

47.16

XLON

10:15:43

358

47.15

XLON

10:15:44

158

47.15

XLON

10:15:44

7

47.17

XLON

10:21:56

3

47.17

XLON

10:21:56

2

47.17

XLON

10:21:56

575

47.17

XLON

10:23:22

466

47.16

XLON

10:28:00

2

47.15

XLON

10:28:33

1

47.16

XLON

10:30:54

100

47.16

XLON

10:30:54

100

47.16

XLON

10:30:54

100

47.16

XLON

10:30:54

100

47.16

XLON

10:30:54

100

47.16

XLON

10:30:54

100

47.16

XLON

10:30:54

73

47.16

XLON

10:30:55

6

47.15

XLON

10:31:54

2

47.15

XLON

10:31:54

284

47.15

XLON

10:33:05

333

47.14

XLON

10:35:02

2

47.14

XLON

10:39:10

118

47.14

XLON

10:41:48

534

47.13

XLON

10:41:48

413

47.12

XLON

10:41:52

103

47.11

XLON

10:43:50

37

47.13

XLON

10:45:24

473

47.13

XLON

10:45:24

566

47.12

XLON

10:45:51

682

47.11

XLON

10:45:58

5

47.13

XLON

10:51:30

4

47.13

XLON

10:51:30

1

47.13

XLON

10:51:30

261

47.13

XLON

10:51:38

295

47.12

XLON

10:53:22

291

47.11

XLON

10:55:04

232

47.10

XLON

10:55:04

127

47.09

XLON

10:55:05

60

47.09

XLON

10:55:05

19

47.09

XLON

10:55:05

94

47.10

XLON

11:00:01

108

47.10

XLON

11:00:01

210

47.09

XLON

11:00:11

158

47.08

XLON

11:00:35

56

47.08

XLON

11:00:35

191

47.08

XLON

11:04:58

12

47.08

XLON

11:04:58

289

47.10

XLON

11:07:20

202

47.09

XLON

11:07:20

287

47.09

XLON

11:08:02

252

47.07

XLON

11:10:01

243

47.05

XLON

11:11:14

216

47.05

XLON

11:15:24

216

47.04

XLON

11:15:38

205

47.03

XLON

11:15:38

212

47.04

XLON

11:19:12

213

47.03

XLON

11:19:58

203

47.04

XLON

11:22:26

211

47.05

XLON

11:24:09

206

47.04

XLON

11:24:21

211

47.03

XLON

11:24:21

66

47.05

XLON

11:27:16

151

47.05

XLON

11:27:16

82

47.07

XLON

11:31:11

324

47.08

XLON

11:32:35

223

47.08

XLON

11:33:14

3

47.09

XLON

11:36:36

208

47.09

XLON

11:36:36

550

47.13

XLON

11:42:40

603

47.12

XLON

11:43:15

5

47.11

XLON

11:43:24

533

47.11

XLON

11:43:24

217

47.12

XLON

11:46:53

234

47.11

XLON

11:47:20

223

47.14

XLON

11:50:41

220

47.15

XLON

11:52:18

219

47.14

XLON

11:54:08

437

47.16

XLON

11:58:49

462

47.15

XLON

12:00:00

391

47.14

XLON

12:00:55

233

47.14

XLON

12:01:36

226

47.15

XLON

12:03:07

217

47.15

XLON

12:06:55

219

47.15

XLON

12:07:26

214

47.16

XLON

12:09:39

215

47.15

XLON

12:09:39

214

47.14

XLON

12:09:39

5

47.17

XLON

12:14:28

83

47.17

XLON

12:14:28

114

47.17

XLON

12:14:28

260

47.19

XLON

12:16:41

210

47.18

XLON

12:16:41

209

47.17

XLON

12:16:41

284

47.18

XLON

12:21:42

255

47.17

XLON

12:22:13

290

47.17

XLON

12:26:58

472

47.17

XLON

12:33:44

345

47.17

XLON

12:34:29

5

47.17

XLON

12:34:57

291

47.17

XLON

12:34:57

21

47.19

XLON

12:36:03

255

47.20

XLON

12:38:09

184

47.19

XLON

12:38:30

2

47.18

XLON

12:40:38

83

47.18

XLON

12:40:38

39

47.18

XLON

12:40:38

84

47.18

XLON

12:40:38

278

47.17

XLON

12:43:36

242

47.16

XLON

12:44:22

93

47.17

XLON

12:45:58

112

47.17

XLON

12:45:59

312

47.17

XLON

12:49:44

256

47.17

XLON

12:53:15

6

47.16

XLON

12:53:38

214

47.16

XLON

12:53:38

333

47.17

XLON

12:55:35

3

47.18

XLON

12:57:41

7

47.18

XLON

12:57:41

2

47.18

XLON

12:57:43

258

47.18

XLON

12:57:43

1

47.17

XLON

12:59:37

219

47.17

XLON

12:59:39

43

47.17

XLON

12:59:39

308

47.16

XLON

12:59:58

202

47.15

XLON

13:00:17

221

47.17

XLON

13:03:12

4

47.17

XLON

13:04:48

215

47.17

XLON

13:04:48

211

47.18

XLON

13:06:44

220

47.17

XLON

13:06:44

210

47.17

XLON

13:11:21

210

47.16

XLON

13:12:20

208

47.18

XLON

13:14:18

207

47.17

XLON

13:14:18

45

47.16

XLON

13:18:44

379

47.18

XLON

13:20:30

28

47.21

XLON

13:24:36

481

47.21

XLON

13:24:36

9

47.20

XLON

13:24:49

459

47.20

XLON

13:24:49

18

47.20

XLON

13:25:26

234

47.20

XLON

13:25:26

462

47.19

XLON

13:25:39

227

47.25

XLON

13:30:11

221

47.24

XLON

13:30:11

227

47.20

XLON

13:30:55

212

47.16

XLON

13:31:51

219

47.13

XLON

13:33:23

224

47.14

XLON

13:34:44

213

47.13

XLON

13:36:36

219

47.12

XLON

13:39:15

211

47.11

XLON

13:39:32

210

47.10

XLON

13:39:44

215

47.10

XLON

13:40:48

219

47.08

XLON

13:42:39

223

47.07

XLON

13:42:54

100

47.07

XLON

13:44:26

274

47.08

XLON

13:45:04

257

47.05

XLON

13:46:17

228

47.07

XLON

13:47:26

237

47.07

XLON

13:48:26

226

47.08

XLON

13:51:34

321

47.09

XLON

13:54:19

729

47.12

XLON

14:01:37

372

47.12

XLON

14:01:44

372

47.14

XLON

14:02:27

396

47.13

XLON

14:02:28

372

47.12

XLON

14:03:51

255

47.13

XLON

14:05:58

254

47.12

XLON

14:06:53

202

47.12

XLON

14:07:38

215

47.11

XLON

14:08:02

237

47.10

XLON

14:08:53

202

47.11

XLON

14:10:44

269

47.12

XLON

14:12:14

268

47.12

XLON

14:12:20

212

47.13

XLON

14:14:40

4

47.14

XLON

14:15:24

243

47.14

XLON

14:15:24

204

47.14

XLON

14:15:56

244

47.13

XLON

14:15:57

396

47.16

XLON

14:20:16

313

47.17

XLON

14:21:32

325

47.16

XLON

14:23:29

11

47.16

XLON

14:25:28

268

47.16

XLON

14:25:38

366

47.16

XLON

14:26:23

489

47.16

XLON

14:28:33

381

47.16

XLON

14:29:36

221

47.15

XLON

14:30:00

367

47.14

XLON

14:30:01

200

47.13

XLON

14:30:01

4

47.13

XLON

14:30:01

167

47.13

XLON

14:30:01

271

47.11

XLON

14:30:25

156

47.15

XLON

14:32:03

248

47.15

XLON

14:32:03

676

47.20

XLON

14:33:31

125

47.19

XLON

14:33:50

454

47.19

XLON

14:33:50

16

47.18

XLON

14:34:06

704

47.20

XLON

14:35:24

672

47.21

XLON

14:36:03

80

47.22

XLON

14:36:29

248

47.22

XLON

14:36:48

312

47.21

XLON

14:37:04

284

47.21

XLON

14:37:04

200

47.20

XLON

14:38:47

100

47.20

XLON

14:38:47

100

47.20

XLON

14:38:47

200

47.20

XLON

14:38:47

100

47.20

XLON

14:38:47

43

47.20

XLON

14:39:04

12

47.21

XLON

14:40:47

739

47.21

XLON

14:40:47

438

47.20

XLON

14:40:47

160

47.20

XLON

14:40:47

100

47.21

XLON

14:41:55

81

47.21

XLON

14:42:02

469

47.21

XLON

14:42:02

1

47.20

XLON

14:42:02

470

47.20

XLON

14:42:12

353

47.19

XLON

14:42:46

400

47.18

XLON

14:43:04

224

47.17

XLON

14:43:04

451

47.17

XLON

14:45:29

459

47.18

XLON

14:46:42

454

47.18

XLON

14:47:18

406

47.20

XLON

14:48:32

502

47.20

XLON

14:49:22

482

47.19

XLON

14:49:58

99

47.18

XLON

14:49:58

147

47.18

XLON

14:49:58

100

47.18

XLON

14:49:58

80

47.18

XLON

14:49:58

312

47.18

XLON

14:51:20

72

47.18

XLON

14:52:00

215

47.18

XLON

14:52:00

282

47.17

XLON

14:52:48

92

47.16

XLON

14:52:57

107

47.16

XLON

14:52:57

6

47.16

XLON

14:52:57

356

47.17

XLON

14:53:57

359

47.16

XLON

14:54:01

96

47.15

XLON

14:54:12

125

47.15

XLON

14:54:12

208

47.15

XLON

14:54:40

43

47.15

XLON

14:54:40

253

47.14

XLON

14:55:11

25

47.13

XLON

14:56:26

266

47.13

XLON

14:56:27

139

47.14

XLON

14:56:30

71

47.14

XLON

14:57:19

285

47.14

XLON

14:57:20

264

47.14

XLON

14:58:02

44

47.15

XLON

14:59:20

210

47.15

XLON

15:00:06

270

47.14

XLON

15:00:06

372

47.16

XLON

15:00:40

296

47.15

XLON

15:01:29

122

47.15

XLON

15:01:56

323

47.14

XLON

15:02:23

21

47.13

XLON

15:02:35

196

47.13

XLON

15:02:35

23

47.13

XLON

15:02:35

290

47.15

XLON

15:03:16

280

47.15

XLON

15:03:32

250

47.16

XLON

15:03:50

95

47.15

XLON

15:04:12

95

47.15

XLON

15:04:12

90

47.14

XLON

15:04:48

147

47.14

XLON

15:04:48

2

47.15

XLON

15:06:11

238

47.15

XLON

15:06:11

239

47.14

XLON

15:06:15

48

47.13

XLON

15:06:16

234

47.13

XLON

15:06:16

265

47.13

XLON

15:07:49

203

47.13

XLON

15:08:02

192

47.13

XLON

15:08:26

52

47.13

XLON

15:08:26

204

47.13

XLON

15:09:20

119

47.14

XLON

15:10:15

167

47.14

XLON

15:10:15

327

47.14

XLON

15:11:23

162

47.13

XLON

15:11:23

151

47.13

XLON

15:11:23

279

47.12

XLON

15:11:45

203

47.12

XLON

15:13:05

309

47.11

XLON

15:13:15

154

47.13

XLON

15:14:32

183

47.13

XLON

15:14:32

201

47.12

XLON

15:14:58

173

47.12

XLON

15:14:58

43

47.11

XLON

15:15:55

40

47.11

XLON

15:15:55

4

47.11

XLON

15:15:55

1

47.11

XLON

15:15:55

192

47.11

XLON

15:15:55

239

47.10

XLON

15:16:11

252

47.09

XLON

15:16:18

68

47.10

XLON

15:17:42

201

47.10

XLON

15:18:27

1

47.09

XLON

15:20:10

264

47.09

XLON

15:20:24

500

47.12

XLON

15:22:00

166

47.12

XLON

15:22:00

410

47.12

XLON

15:23:02

481

47.12

XLON

15:24:21

450

47.13

XLON

15:25:09

109

47.13

XLON

15:25:16

508

47.16

XLON

15:26:26

779

47.18

XLON

15:29:46

560

47.19

XLON

15:29:58

290

47.18

XLON

15:30:04

277

47.18

XLON

15:30:15

749

47.17

XLON

15:30:30

206

47.14

XLON

15:31:51

203

47.15

XLON

15:32:18

202

47.16

XLON

15:32:47

204

47.15

XLON

15:33:11

59

47.14

XLON

15:33:15

100

47.14

XLON

15:33:15

47

47.14

XLON

15:33:15

202

47.13

XLON

15:33:54

202

47.13

XLON

15:34:16

205

47.13

XLON

15:34:36

209

47.12

XLON

15:34:59

249

47.11

XLON

15:36:34

97

47.12

XLON

15:36:58

178

47.12

XLON

15:36:58

275

47.12

XLON

15:37:08

394

47.12

XLON

15:38:33

248

47.13

XLON

15:39:41

100

47.12

XLON

15:40:06

193

47.12

XLON

15:40:06

249

47.11

XLON

15:41:08

209

47.10

XLON

15:41:29

268

47.09

XLON

15:44:41

156

47.10

XLON

15:45:23

63

47.10

XLON

15:45:23

42

47.10

XLON

15:45:23

207

47.10

XLON

15:45:23

638

47.11

XLON

15:47:21

520

47.11

XLON

15:47:48

459

47.13

XLON

15:48:54

55

47.14

XLON

15:49:15

291

47.14

XLON

15:49:15

424

47.14

XLON

15:52:39

41

47.14

XLON

15:53:04

17

47.14

XLON

15:53:04

188

47.14

XLON

15:53:04

63

47.14

XLON

15:53:04

27

47.14

XLON

15:53:04

194

47.14

XLON

15:53:04

77

47.14

XLON

15:53:04

618

47.15

XLON

15:54:38

472

47.14

XLON

15:54:49

316

47.13

XLON

15:56:51

256

47.13

XLON

15:59:59

121

47.14

XLON

16:00:29

237

47.14

XLON

16:00:29

621

47.15

XLON

16:02:15

124

47.15

XLON

16:02:15

213

47.15

XLON

16:02:15

11

47.15

XLON

16:02:15

368

47.15

XLON

16:02:59

803

47.15

XLON

16:03:02

373

47.16

XLON

16:03:20

403

47.16

XLON

16:04:04

482

47.16

XLON

16:05:01

437

47.19

XLON

16:05:28

66

47.20

XLON

16:05:31

271

47.20

XLON

16:05:31

84

47.20

XLON

16:05:31

395

47.19

XLON

16:05:37

174

47.18

XLON

16:05:45

248

47.18

XLON

16:05:45

102

47.17

XLON

16:06:18

268

47.17

XLON

16:06:18

366

47.16

XLON

16:07:03

366

47.16

XLON

16:07:58

230

47.17

XLON

16:09:03

267

47.17

XLON

16:09:58

259

47.18

XLON

16:10:28

51

47.18

XLON

16:10:28

673

47.19

XLON

16:13:10

593

47.19

XLON

16:14:02

568

47.19

XLON

16:14:41

465

47.19

XLON

16:14:48

319

47.19

XLON

16:15:11

394

47.19

XLON

16:15:27

56

47.19

XLON

16:15:36

212

47.19

XLON

16:15:36

133

47.20

XLON

16:15:59

222

47.20

XLON

16:15:59

55

47.19

XLON

16:16:16

24

47.19

XLON

16:16:16

135

47.19

XLON

16:16:16

17

47.19

XLON

16:16:36

262

47.19

XLON

16:16:36

325

47.18

XLON

16:17:44

232

47.17

XLON

16:18:35

281

47.18

XLON

16:19:32

265

47.18

XLON

16:20:15

250

47.18

XLON

16:20:24

621

47.18

XLON

16:20:24

68

47.18

XLON

16:20:24

439

47.19

XLON

16:20:54

421

47.19

XLON

16:21:31

3

47.20

XLON

16:22:10

496

47.20

XLON

16:22:12

110

47.21

XLON

16:22:29

159

47.21

XLON

16:22:29

417

47.21

XLON

16:22:49

429

47.21

XLON

16:23:09

281

47.21

XLON

16:23:42

387

47.20

XLON

16:23:45

142

47.20

XLON

16:24:48

80

47.20

XLON

16:24:48

275

47.20

XLON

16:24:48

58

47.20

XLON

16:24:48

122

47.21

XLON

16:25:09

121

47.21

XLON

16:25:09

74

47.21

XLON

16:25:09

149

47.21

XLON

16:25:09

74

47.21

XLON

16:25:14

106

47.21

XLON

16:25:14

105

47.21

XLON

16:25:14

1

47.21

XLON

16:25:15

225

47.21

XLON

16:25:43

119

47.21

XLON

16:26:09

230

47.21

XLON

16:26:09

65

47.21

XLON

16:26:09

50

47.21

XLON

16:26:29

336

47.21

XLON

16:26:29

110

47.21

XLON

16:26:49

21

47.21

XLON

16:26:50

205

47.21

XLON

16:26:56

488

47.23

XLON

16:28:00

310

47.23

XLON

16:28:00

118

47.23

XLON

16:28:00

118

47.23

XLON

16:28:00

107

47.23

XLON

16:28:00

246

47.23

XLON

16:28:11

374

47.23

XLON

16:28:39

239

47.23

XLON

16:29:05

538

47.24

XLON

16:29:26

40

47.24

XLON

16:29:26

19

47.24

XLON

16:29:39

249

47.24

XLON

16:29:39

12

47.24

XLON

16:29:39

362

47.24

XLON

16:29:39

 

 

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