REG - Unilever PLC - Transaction in Own Shares
10/07/2024 07:00
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RNS Number : 7620V Unilever PLC 10 July 2024
TRANSACTIONS IN OWN SECURITIES
10 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: 09 July 2024
Number of ordinary shares purchased: 100,000
Highest price paid per share: GBP 44.0000
Lowest price paid per share: GBP 43.6300
Volume weighted average price paid per share: GBP 43.7686
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 26,145,447 of its
ordinary shares in treasury and has 2,495,351,891 ordinary shares in issue
(excluding treasury shares).
Aggregated information
Trading venue Volume weighted average price (GBP) Aggregated volume
LSE 43.7686 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:
Media Enquires:
Please contact the Unilever Press Office at: Press-Office.London@Unilever.com
(http://Press-Office.London@unilever.com/)
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 26,145,447 of its
ordinary shares in treasury and has 2,495,351,891 ordinary shares in issue
(excluding treasury shares).
Aggregated information
Trading venue Volume weighted average price (GBP) Aggregated volume
LSE 43.7686 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)
470 43.90 XLON 09:43:41
470 43.89 XLON 09:43:42
470 43.88 XLON 09:45:19
268 43.92 XLON 09:52:42
133 43.92 XLON 09:52:47
69 43.92 XLON 09:53:11
470 43.93 XLON 09:54:31
470 43.93 XLON 09:54:31
470 43.94 XLON 09:55:51
96 43.94 XLON 09:56:01
89 43.94 XLON 09:56:01
99 43.94 XLON 09:56:06
186 43.94 XLON 09:56:06
394 43.94 XLON 09:56:31
425 43.96 XLON 10:00:56
441 43.97 XLON 10:04:56
362 43.96 XLON 10:05:07
425 43.95 XLON 10:07:50
437 43.97 XLON 10:11:40
376 43.97 XLON 10:13:01
376 43.97 XLON 10:13:43
5 43.97 XLON 10:14:07
371 43.97 XLON 10:14:53
29 43.95 XLON 10:15:04
57 43.95 XLON 10:15:08
402 43.95 XLON 10:17:53
247 43.97 XLON 10:19:33
244 43.99 XLON 10:24:00
244 43.98 XLON 10:24:02
241 43.97 XLON 10:25:16
241 43.97 XLON 10:26:56
241 43.98 XLON 10:30:15
241 43.99 XLON 10:32:20
60 44.00 XLON 10:33:06
135 44.00 XLON 10:34:11
49 44.00 XLON 10:34:11
142 44.00 XLON 10:34:41
103 44.00 XLON 10:34:41
245 44.00 XLON 10:35:59
249 43.98 XLON 10:39:29
250 43.97 XLON 10:39:31
88 43.97 XLON 10:41:20
163 43.97 XLON 10:41:20
109 43.97 XLON 10:42:41
88 43.97 XLON 10:42:49
57 43.97 XLON 10:43:00
51 43.95 XLON 10:43:48
204 43.97 XLON 10:44:38
254 43.97 XLON 10:50:05
254 43.96 XLON 10:50:30
141 44.00 XLON 10:54:16
88 44.00 XLON 10:54:16
25 44.00 XLON 10:54:16
254 44.00 XLON 10:57:05
254 43.99 XLON 10:58:30
335 44.00 XLON 11:01:02
17 43.99 XLON 11:02:28
10 43.99 XLON 11:03:17
94 43.99 XLON 11:03:17
17 43.99 XLON 11:03:17
197 43.99 XLON 11:03:17
25 43.98 XLON 11:04:03
12 43.98 XLON 11:04:03
45 44.00 XLON 11:04:16
231 44.00 XLON 11:04:16
276 43.99 XLON 11:05:01
241 44.00 XLON 11:05:14
244 43.99 XLON 11:10:16
239 44.00 XLON 11:15:19
239 43.99 XLON 11:16:50
241 43.98 XLON 11:18:59
394 43.99 XLON 11:22:01
340 43.99 XLON 11:25:00
349 43.99 XLON 11:25:26
69 43.99 XLON 11:25:26
394 43.98 XLON 11:27:46
61 43.97 XLON 11:28:58
117 43.98 XLON 11:29:33
173 43.98 XLON 11:29:33
50 43.97 XLON 11:31:20
133 43.97 XLON 11:31:22
237 43.96 XLON 11:31:34
55 43.94 XLON 11:31:41
236 43.94 XLON 11:32:04
243 43.95 XLON 11:36:30
109 43.96 XLON 11:38:24
92 43.96 XLON 11:38:24
45 43.96 XLON 11:38:24
245 43.95 XLON 11:39:38
246 43.95 XLON 11:39:59
2 43.94 XLON 11:40:15
245 43.95 XLON 11:44:40
246 43.97 XLON 11:47:00
88 43.96 XLON 11:47:28
158 43.96 XLON 11:47:29
243 43.95 XLON 11:47:36
238 43.93 XLON 11:50:06
245 43.95 XLON 11:55:24
241 43.95 XLON 11:57:08
192 43.93 XLON 11:59:50
46 43.93 XLON 11:59:50
200 43.93 XLON 12:00:00
243 43.94 XLON 12:00:36
40 43.93 XLON 12:01:24
3 43.93 XLON 12:01:24
258 43.92 XLON 12:05:08
88 43.91 XLON 12:05:34
164 43.91 XLON 12:05:34
246 43.91 XLON 12:05:55
240 43.89 XLON 12:07:43
240 43.88 XLON 12:11:02
237 43.88 XLON 12:11:22
251 43.86 XLON 12:16:20
251 43.85 XLON 12:17:03
1 43.85 XLON 12:18:22
106 43.85 XLON 12:18:52
144 43.85 XLON 12:18:52
249 43.84 XLON 12:20:29
253 43.85 XLON 12:24:07
38 43.86 XLON 12:26:04
13 43.86 XLON 12:26:04
103 43.86 XLON 12:26:04
52 43.86 XLON 12:26:04
38 43.86 XLON 12:26:04
114 43.87 XLON 12:26:23
130 43.87 XLON 12:26:23
238 43.87 XLON 12:28:26
240 43.87 XLON 12:35:39
241 43.87 XLON 12:36:13
244 43.87 XLON 12:39:31
245 43.88 XLON 12:42:18
200 43.87 XLON 12:42:35
20 43.87 XLON 12:42:35
24 43.87 XLON 12:42:35
240 43.86 XLON 12:43:08
200 43.85 XLON 12:43:39
55 43.85 XLON 12:43:39
249 43.84 XLON 12:45:27
252 43.84 XLON 12:49:41
254 43.84 XLON 12:51:03
245 43.84 XLON 12:53:46
238 43.88 XLON 12:56:28
238 43.88 XLON 12:57:13
131 43.88 XLON 12:57:46
107 43.88 XLON 12:57:46
238 43.87 XLON 12:57:53
252 43.85 XLON 13:01:50
201 43.85 XLON 13:01:51
50 43.85 XLON 13:01:51
249 43.84 XLON 13:03:58
248 43.85 XLON 13:05:50
167 43.84 XLON 13:09:28
112 43.85 XLON 13:11:42
133 43.85 XLON 13:11:42
285 43.84 XLON 13:12:14
40 43.83 XLON 13:16:24
266 43.81 XLON 13:19:25
247 43.80 XLON 13:21:28
83 43.80 XLON 13:21:57
116 43.81 XLON 13:22:44
204 43.81 XLON 13:23:05
235 43.80 XLON 13:24:58
16 43.80 XLON 13:24:58
251 43.79 XLON 13:26:33
262 43.78 XLON 13:27:21
261 43.77 XLON 13:27:27
250 43.78 XLON 13:30:45
12 43.77 XLON 13:31:17
32 43.77 XLON 13:31:17
48 43.77 XLON 13:31:18
159 43.77 XLON 13:31:26
13 43.77 XLON 13:32:39
89 43.77 XLON 13:32:39
135 43.77 XLON 13:32:40
235 43.76 XLON 13:35:28
19 43.76 XLON 13:35:28
254 43.75 XLON 13:36:02
247 43.74 XLON 13:37:09
127 43.75 XLON 13:38:20
121 43.75 XLON 13:38:20
249 43.73 XLON 13:40:05
258 43.73 XLON 13:42:18
236 43.72 XLON 13:42:21
237 43.73 XLON 13:44:22
236 43.74 XLON 13:46:10
236 43.73 XLON 13:46:41
264 43.73 XLON 13:48:16
201 43.75 XLON 13:50:10
49 43.75 XLON 13:50:10
247 43.76 XLON 13:51:42
264 43.75 XLON 13:54:02
256 43.74 XLON 13:58:28
470 43.76 XLON 14:02:23
470 43.78 XLON 14:02:35
470 43.78 XLON 14:03:01
264 43.77 XLON 14:04:41
206 43.77 XLON 14:04:41
273 43.77 XLON 14:05:53
256 43.78 XLON 14:07:57
245 43.79 XLON 14:08:45
245 43.78 XLON 14:11:35
245 43.77 XLON 14:12:37
282 43.76 XLON 14:13:15
41 43.76 XLON 14:13:15
375 43.76 XLON 14:15:29
322 43.75 XLON 14:15:54
251 43.74 XLON 14:17:58
43 43.74 XLON 14:17:58
245 43.73 XLON 14:19:41
88 43.73 XLON 14:19:41
295 43.72 XLON 14:19:41
258 43.70 XLON 14:19:46
239 43.72 XLON 14:20:42
245 43.70 XLON 14:21:38
259 43.73 XLON 14:24:35
77 43.73 XLON 14:25:04
182 43.73 XLON 14:25:04
259 43.73 XLON 14:25:32
201 43.73 XLON 14:25:55
58 43.73 XLON 14:25:55
1 43.73 XLON 14:26:03
254 43.73 XLON 14:28:06
254 43.73 XLON 14:29:10
139 43.73 XLON 14:30:01
115 43.73 XLON 14:30:01
254 43.72 XLON 14:30:01
254 43.72 XLON 14:30:08
89 43.72 XLON 14:31:39
336 43.72 XLON 14:31:39
240 43.71 XLON 14:31:48
90 43.71 XLON 14:31:48
252 43.71 XLON 14:32:06
240 43.70 XLON 14:32:22
6 43.70 XLON 14:32:41
252 43.69 XLON 14:32:53
334 43.69 XLON 14:33:06
244 43.69 XLON 14:33:18
89 43.69 XLON 14:33:18
1 43.69 XLON 14:33:18
267 43.68 XLON 14:33:37
100 43.69 XLON 14:34:02
182 43.69 XLON 14:34:18
237 43.70 XLON 14:34:39
235 43.69 XLON 14:34:48
2 43.69 XLON 14:35:08
280 43.71 XLON 14:35:29
273 43.72 XLON 14:36:53
201 43.72 XLON 14:36:58
246 43.72 XLON 14:36:58
280 43.71 XLON 14:37:01
374 43.74 XLON 14:38:45
336 43.74 XLON 14:39:35
237 43.73 XLON 14:39:38
137 43.73 XLON 14:39:38
287 43.72 XLON 14:40:08
54 43.71 XLON 14:41:23
215 43.71 XLON 14:42:08
272 43.72 XLON 14:42:38
171 43.72 XLON 14:42:41
450 43.71 XLON 14:43:12
359 43.70 XLON 14:43:36
235 43.70 XLON 14:45:18
89 43.70 XLON 14:45:18
30 43.70 XLON 14:45:38
426 43.71 XLON 14:46:07
469 43.71 XLON 14:47:43
125 43.71 XLON 14:48:55
345 43.71 XLON 14:48:55
58 43.70 XLON 14:49:46
354 43.69 XLON 14:50:09
470 43.68 XLON 14:50:25
129 43.68 XLON 14:51:46
341 43.68 XLON 14:51:46
257 43.67 XLON 14:51:58
213 43.67 XLON 14:52:01
302 43.66 XLON 14:52:06
168 43.66 XLON 14:52:06
249 43.65 XLON 14:53:01
101 43.64 XLON 14:53:20
130 43.64 XLON 14:53:23
251 43.63 XLON 14:53:47
470 43.65 XLON 14:57:03
430 43.64 XLON 14:57:08
419 43.66 XLON 14:58:52
470 43.65 XLON 14:58:52
381 43.65 XLON 14:59:56
200 43.65 XLON 15:00:10
181 43.65 XLON 15:00:10
381 43.64 XLON 15:00:10
268 43.66 XLON 15:00:13
274 43.67 XLON 15:00:53
264 43.67 XLON 15:03:21
171 43.66 XLON 15:03:27
93 43.66 XLON 15:03:27
100 43.67 XLON 15:04:08
152 43.67 XLON 15:04:08
252 43.67 XLON 15:04:08
252 43.67 XLON 15:04:20
2 43.67 XLON 15:04:30
242 43.66 XLON 15:04:40
136 43.65 XLON 15:05:21
116 43.65 XLON 15:05:22
142 43.67 XLON 15:05:52
103 43.67 XLON 15:06:08
243 43.67 XLON 15:06:24
267 43.68 XLON 15:07:14
242 43.68 XLON 15:07:49
293 43.68 XLON 15:08:58
267 43.68 XLON 15:10:05
264 43.71 XLON 15:10:28
264 43.70 XLON 15:10:30
258 43.70 XLON 15:12:28
257 43.70 XLON 15:12:42
257 43.69 XLON 15:12:58
145 43.71 XLON 15:13:58
112 43.71 XLON 15:13:58
257 43.70 XLON 15:14:09
1 43.68 XLON 15:15:39
246 43.67 XLON 15:16:18
210 43.68 XLON 15:16:52
38 43.68 XLON 15:17:08
268 43.68 XLON 15:17:53
332 43.69 XLON 15:19:03
415 43.69 XLON 15:19:21
332 43.68 XLON 15:19:27
167 43.67 XLON 15:20:03
249 43.66 XLON 15:20:16
247 43.67 XLON 15:22:15
326 43.69 XLON 15:23:49
113 43.70 XLON 15:24:52
272 43.70 XLON 15:24:52
87 43.70 XLON 15:25:57
335 43.70 XLON 15:26:01
422 43.71 XLON 15:26:30
121 43.71 XLON 15:27:10
139 43.71 XLON 15:27:10
105 43.71 XLON 15:27:10
245 43.70 XLON 15:30:48
7 43.70 XLON 15:31:05
56 43.70 XLON 15:31:21
257 43.69 XLON 15:31:22
13 43.69 XLON 15:31:22
77 43.71 XLON 15:34:10
393 43.71 XLON 15:34:10
470 43.71 XLON 15:35:02
54 43.72 XLON 15:35:37
416 43.72 XLON 15:35:38
287 43.71 XLON 15:36:09
183 43.71 XLON 15:36:09
238 43.70 XLON 15:36:38
470 43.71 XLON 15:37:33
232 43.70 XLON 15:37:48
450 43.71 XLON 15:40:23
470 43.71 XLON 15:40:41
450 43.70 XLON 15:41:55
56 43.69 XLON 15:42:06
238 43.69 XLON 15:42:28
156 43.69 XLON 15:42:38
406 43.71 XLON 15:45:10
64 43.71 XLON 15:45:11
131 43.71 XLON 15:45:29
120 43.71 XLON 15:45:30
219 43.71 XLON 15:45:30
142 43.71 XLON 15:45:43
132 43.71 XLON 15:45:43
21 43.71 XLON 15:46:00
110 43.71 XLON 15:46:03
65 43.71 XLON 15:46:03
390 43.71 XLON 15:46:25
147 43.70 XLON 15:46:38
255 43.70 XLON 15:46:44
369 43.71 XLON 15:49:06
450 43.71 XLON 15:49:51
379 43.71 XLON 15:50:00
71 43.71 XLON 15:50:00
83 43.71 XLON 15:50:12
257 43.70 XLON 15:50:37
175 43.69 XLON 15:50:37
248 43.70 XLON 15:51:19
249 43.69 XLON 15:52:08
342 43.72 XLON 15:53:30
239 43.74 XLON 15:54:03
103 43.74 XLON 15:54:03
343 43.73 XLON 15:55:37
49 43.73 XLON 15:56:03
294 43.73 XLON 15:56:03
243 43.72 XLON 15:57:04
240 43.72 XLON 15:57:29
237 43.71 XLON 15:57:30
457 43.72 XLON 15:59:01
244 43.72 XLON 15:59:05
220 43.70 XLON 16:00:58
141 43.70 XLON 16:01:03
94 43.70 XLON 16:01:27
331 43.69 XLON 16:03:52
256 43.68 XLON 16:05:38
470 43.69 XLON 16:05:44
214 43.68 XLON 16:05:54
77 43.68 XLON 16:06:30
320 43.68 XLON 16:06:39
470 43.68 XLON 16:07:15
184 43.68 XLON 16:07:20
145 43.68 XLON 16:07:20
317 43.68 XLON 16:08:48
12 43.68 XLON 16:08:48
51 43.67 XLON 16:09:49
278 43.67 XLON 16:09:49
459 43.66 XLON 16:10:07
309 43.65 XLON 16:10:07
121 43.65 XLON 16:10:08
22 43.64 XLON 16:11:33
203 43.64 XLON 16:11:38
10 43.64 XLON 16:11:43
235 43.64 XLON 16:11:48
309 43.65 XLON 16:13:38
161 43.65 XLON 16:13:58
470 43.65 XLON 16:14:52
26 43.64 XLON 16:15:18
263 43.64 XLON 16:15:38
181 43.64 XLON 16:15:42
470 43.65 XLON 16:15:51
922 43.65 XLON 16:17:47
99 43.66 XLON 16:18:24
234 43.66 XLON 16:18:24
92 43.66 XLON 16:18:24
470 43.65 XLON 16:19:23
470 43.65 XLON 16:20:01
317 43.65 XLON 16:20:43
153 43.65 XLON 16:20:43
241 43.64 XLON 16:20:44
65 43.65 XLON 16:21:08
405 43.65 XLON 16:21:17
470 43.65 XLON 16:21:50
229 43.64 XLON 16:22:07
802 43.65 XLON 16:23:32
93 43.65 XLON 16:24:09
614 43.65 XLON 16:24:09
138 43.65 XLON 16:24:25
1 43.65 XLON 16:24:25
1 43.65 XLON 16:24:25
158 43.65 XLON 16:24:25
16 43.65 XLON 16:24:27
494 43.65 XLON 16:25:11
470 43.64 XLON 16:25:52
230 43.66 XLON 16:26:24
263 43.66 XLON 16:26:24
159 43.66 XLON 16:26:54
80 43.66 XLON 16:26:54
121 43.66 XLON 16:27:10
221 43.66 XLON 16:27:10
114 43.66 XLON 16:27:10
822 43.66 XLON 16:28:06
306 43.65 XLON 16:28:07
220 43.66 XLON 16:28:58
15 43.66 XLON 16:28:58
66 43.66 XLON 16:28:59
169 43.66 XLON 16:28:59
367 43.66 XLON 16:29:21
273 43.66 XLON 16:29:40
58 43.66 XLON 16:29:40
43 43.66 XLON 16:29:53
220 43.66 XLON 16:29:53
123 43.66 XLON 16:29:53
Media Enquires:
Please contact the Unilever Press Office at: Press-Office.London@Unilever.com
(http://Press-Office.London@unilever.com/)
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