REG - Unilever PLC - Transaction in Own Shares
18/07/2024 07:00
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RNS Number : 8413W Unilever PLC 18 July 2024
TRANSACTIONS IN OWN SECURITIES
18 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: 17 July 2024
Number of ordinary shares purchased: 100,000
Highest price paid per share: GBP 44.6200
Lowest price paid per share: GBP 43.9800
Volume weighted average price paid per share: GBP 44.3776
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 26,745,447 of its
ordinary shares in treasury and has 2,494,751,891 ordinary shares in issue
(excluding treasury shares).
Aggregated information
Trading venue Volume weighted average price (GBP) Aggregated volume
LSE 44.3776 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 26,745,447 of its
ordinary shares in treasury and has 2,494,751,891 ordinary shares in issue
(excluding treasury shares).
Aggregated information
Trading venue Volume weighted average price (GBP) Aggregated volume
LSE 44.3776 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)
450 44.00 XLON 09:19:47
450 43.99 XLON 09:19:47
101 44.00 XLON 09:19:48
349 44.00 XLON 09:19:55
450 43.99 XLON 09:20:10
293 43.98 XLON 09:20:49
157 43.98 XLON 09:21:14
21 44.04 XLON 09:25:35
41 44.04 XLON 09:25:40
22 44.04 XLON 09:25:53
21 44.04 XLON 09:26:58
24 44.04 XLON 09:27:28
256 44.04 XLON 09:28:06
22 44.03 XLON 09:28:07
32 44.03 XLON 09:28:10
223 44.03 XLON 09:28:10
315 44.04 XLON 09:30:16
315 44.04 XLON 09:30:48
315 44.03 XLON 09:31:12
12 44.02 XLON 09:32:10
232 44.02 XLON 09:33:31
158 44.01 XLON 09:33:36
80 44.01 XLON 09:33:36
27 44.03 XLON 09:35:17
211 44.03 XLON 09:35:29
11 44.03 XLON 09:35:29
320 44.08 XLON 09:42:00
124 44.07 XLON 09:42:13
120 44.07 XLON 09:42:13
244 44.06 XLON 09:42:29
303 44.07 XLON 09:46:16
67 44.08 XLON 09:47:48
201 44.08 XLON 09:47:48
211 44.10 XLON 09:49:55
39 44.10 XLON 09:49:59
250 44.09 XLON 09:50:01
229 44.10 XLON 09:50:42
231 44.13 XLON 09:52:00
234 44.09 XLON 09:53:35
99 44.12 XLON 09:55:21
138 44.12 XLON 09:55:21
242 44.12 XLON 09:57:40
235 44.12 XLON 09:58:38
235 44.07 XLON 10:00:29
154 44.09 XLON 10:02:36
78 44.09 XLON 10:02:36
231 44.11 XLON 10:05:27
232 44.10 XLON 10:06:24
70 44.10 XLON 10:08:53
156 44.10 XLON 10:08:53
226 44.10 XLON 10:09:07
225 44.09 XLON 10:12:07
233 44.08 XLON 10:12:39
9 44.07 XLON 10:13:30
242 44.06 XLON 10:14:30
239 44.08 XLON 10:18:06
236 44.09 XLON 10:18:40
236 44.06 XLON 10:20:42
234 44.07 XLON 10:22:01
19 44.06 XLON 10:23:29
164 44.06 XLON 10:23:58
50 44.06 XLON 10:23:58
233 44.05 XLON 10:25:29
133 44.05 XLON 10:26:52
100 44.05 XLON 10:27:14
233 44.04 XLON 10:28:49
92 44.03 XLON 10:31:13
142 44.03 XLON 10:31:13
234 44.05 XLON 10:33:00
231 44.05 XLON 10:34:30
229 44.06 XLON 10:35:51
205 44.06 XLON 10:38:35
20 44.06 XLON 10:39:08
86 44.05 XLON 10:40:01
151 44.05 XLON 10:40:01
236 44.03 XLON 10:44:10
236 44.03 XLON 10:44:21
1 44.01 XLON 10:44:34
236 44.04 XLON 10:46:56
234 44.03 XLON 10:47:07
125 44.03 XLON 10:50:12
68 44.03 XLON 10:51:10
41 44.03 XLON 10:51:10
87 44.01 XLON 10:57:00
39 44.01 XLON 10:57:00
450 44.09 XLON 11:04:42
450 44.09 XLON 11:05:28
450 44.09 XLON 11:05:33
450 44.08 XLON 11:05:35
133 44.09 XLON 11:08:09
16 44.09 XLON 11:08:09
131 44.08 XLON 11:09:34
113 44.08 XLON 11:09:58
244 44.07 XLON 11:10:01
243 44.07 XLON 11:12:58
192 44.15 XLON 11:21:44
6 44.15 XLON 11:21:44
120 44.15 XLON 11:21:44
76 44.15 XLON 11:21:44
394 44.15 XLON 11:22:15
394 44.14 XLON 11:22:44
2 44.13 XLON 11:24:20
230 44.14 XLON 11:25:06
228 44.16 XLON 11:26:09
20 44.17 XLON 11:27:08
224 44.17 XLON 11:27:08
243 44.16 XLON 11:29:18
225 44.16 XLON 11:30:30
238 44.16 XLON 11:33:15
239 44.17 XLON 11:34:46
23 44.19 XLON 11:40:22
213 44.19 XLON 11:40:22
236 44.19 XLON 11:42:57
236 44.20 XLON 11:44:15
236 44.20 XLON 11:44:26
237 44.19 XLON 11:44:27
1 44.18 XLON 11:44:48
230 44.19 XLON 11:50:40
230 44.21 XLON 11:52:03
230 44.22 XLON 11:54:16
230 44.21 XLON 11:54:27
230 44.21 XLON 11:55:00
188 44.21 XLON 11:56:02
48 44.21 XLON 11:56:02
235 44.21 XLON 11:58:09
30 44.21 XLON 11:59:53
205 44.21 XLON 12:00:45
234 44.21 XLON 12:01:13
100 44.22 XLON 12:06:29
133 44.22 XLON 12:06:31
233 44.21 XLON 12:07:33
227 44.21 XLON 12:07:43
225 44.22 XLON 12:08:30
229 44.13 XLON 12:10:38
127 44.13 XLON 12:13:18
98 44.13 XLON 12:13:18
234 44.11 XLON 12:14:43
236 44.14 XLON 12:16:32
232 44.13 XLON 12:18:34
232 44.12 XLON 12:22:32
227 44.12 XLON 12:23:10
226 44.15 XLON 12:30:00
225 44.15 XLON 12:30:12
231 44.15 XLON 12:30:13
231 44.14 XLON 12:32:50
316 44.15 XLON 12:40:14
289 44.15 XLON 12:41:52
8 44.16 XLON 12:43:09
281 44.16 XLON 12:43:38
450 44.22 XLON 12:55:17
450 44.21 XLON 12:55:24
450 44.20 XLON 12:55:38
7 44.22 XLON 13:00:02
344 44.23 XLON 13:00:56
264 44.23 XLON 13:01:42
41 44.23 XLON 13:01:42
18 44.23 XLON 13:01:42
287 44.23 XLON 13:01:42
266 44.28 XLON 13:04:05
253 44.29 XLON 13:06:43
69 44.29 XLON 13:08:16
176 44.29 XLON 13:08:16
245 44.30 XLON 13:08:21
236 44.31 XLON 13:10:36
240 44.32 XLON 13:11:54
133 44.33 XLON 13:14:56
108 44.33 XLON 13:14:56
243 44.35 XLON 13:15:53
146 44.32 XLON 13:17:42
80 44.32 XLON 13:17:42
226 44.34 XLON 13:19:27
232 44.34 XLON 13:21:44
237 44.36 XLON 13:23:06
225 44.36 XLON 13:24:41
33 44.33 XLON 13:27:03
208 44.33 XLON 13:27:03
238 44.36 XLON 13:32:01
235 44.36 XLON 13:33:08
235 44.36 XLON 13:34:00
233 44.35 XLON 13:34:02
2 44.34 XLON 13:34:11
229 44.34 XLON 13:34:18
238 44.34 XLON 13:36:12
246 44.35 XLON 13:37:54
247 44.33 XLON 13:38:48
241 44.35 XLON 13:42:02
241 44.34 XLON 13:42:36
233 44.32 XLON 13:43:24
225 44.33 XLON 13:44:40
247 44.33 XLON 13:46:25
175 44.31 XLON 13:47:27
70 44.31 XLON 13:47:27
195 44.30 XLON 13:49:08
34 44.30 XLON 13:49:08
230 44.31 XLON 13:50:10
251 44.33 XLON 13:54:17
252 44.33 XLON 13:54:24
241 44.33 XLON 13:55:07
240 44.33 XLON 13:59:56
392 44.33 XLON 13:59:57
241 44.32 XLON 13:59:59
240 44.31 XLON 14:00:17
63 44.30 XLON 14:00:43
40 44.30 XLON 14:02:37
151 44.30 XLON 14:02:37
39 44.30 XLON 14:02:37
230 44.32 XLON 14:04:41
230 44.32 XLON 14:06:21
25 44.32 XLON 14:09:18
284 44.32 XLON 14:09:18
387 44.32 XLON 14:10:39
230 44.31 XLON 14:14:03
231 44.30 XLON 14:14:30
311 44.29 XLON 14:14:32
254 44.28 XLON 14:15:20
196 44.28 XLON 14:15:20
291 44.27 XLON 14:15:21
36 44.27 XLON 14:16:27
257 44.27 XLON 14:16:27
86 44.27 XLON 14:16:27
169 44.28 XLON 14:17:33
68 44.28 XLON 14:17:33
242 44.28 XLON 14:22:18
397 44.28 XLON 14:22:21
237 44.27 XLON 14:23:00
315 44.28 XLON 14:23:13
231 44.27 XLON 14:23:55
231 44.26 XLON 14:25:23
246 44.27 XLON 14:29:51
450 44.28 XLON 14:29:56
334 44.32 XLON 14:30:05
131 44.34 XLON 14:30:13
203 44.34 XLON 14:30:13
334 44.33 XLON 14:30:16
2 44.33 XLON 14:30:23
251 44.34 XLON 14:30:27
242 44.35 XLON 14:30:59
240 44.35 XLON 14:31:19
164 44.35 XLON 14:31:49
78 44.35 XLON 14:31:49
242 44.34 XLON 14:31:58
241 44.38 XLON 14:32:37
196 44.37 XLON 14:32:37
45 44.37 XLON 14:32:37
242 44.39 XLON 14:33:18
242 44.38 XLON 14:33:24
242 44.38 XLON 14:33:40
241 44.40 XLON 14:34:36
241 44.40 XLON 14:34:47
241 44.40 XLON 14:35:12
258 44.40 XLON 14:35:30
270 44.40 XLON 14:35:53
27 44.39 XLON 14:35:58
231 44.39 XLON 14:35:58
13 44.39 XLON 14:36:14
236 44.39 XLON 14:36:21
270 44.40 XLON 14:37:05
253 44.42 XLON 14:37:25
253 44.41 XLON 14:38:20
191 44.40 XLON 14:38:35
62 44.40 XLON 14:38:35
253 44.40 XLON 14:39:14
235 44.40 XLON 14:39:20
271 44.41 XLON 14:40:05
7 44.43 XLON 14:40:44
233 44.43 XLON 14:40:44
228 44.45 XLON 14:41:55
228 44.45 XLON 14:42:47
228 44.44 XLON 14:43:59
23 44.43 XLON 14:43:59
266 44.44 XLON 14:44:03
114 44.44 XLON 14:44:10
205 44.43 XLON 14:44:20
253 44.44 XLON 14:45:23
178 44.45 XLON 14:47:36
265 44.45 XLON 14:47:36
301 44.47 XLON 14:48:05
450 44.48 XLON 14:48:15
149 44.47 XLON 14:48:20
256 44.47 XLON 14:49:04
450 44.50 XLON 14:51:58
450 44.50 XLON 14:52:31
61 44.50 XLON 14:52:41
389 44.50 XLON 14:52:41
371 44.51 XLON 14:53:15
397 44.51 XLON 14:54:32
44 44.51 XLON 14:54:32
450 44.54 XLON 14:57:46
187 44.53 XLON 14:58:08
263 44.53 XLON 14:58:08
450 44.53 XLON 14:58:12
450 44.53 XLON 14:58:18
293 44.53 XLON 14:58:27
24 44.54 XLON 14:58:57
269 44.54 XLON 14:58:57
21 44.53 XLON 14:59:30
18 44.53 XLON 14:59:30
427 44.55 XLON 15:01:10
175 44.54 XLON 15:01:28
161 44.54 XLON 15:01:28
376 44.55 XLON 15:01:45
376 44.55 XLON 15:02:11
229 44.55 XLON 15:03:09
291 44.53 XLON 15:03:42
47 44.54 XLON 15:05:02
208 44.54 XLON 15:05:02
47 44.54 XLON 15:05:02
302 44.53 XLON 15:05:07
249 44.54 XLON 15:05:58
243 44.56 XLON 15:06:13
87 44.55 XLON 15:06:44
7 44.55 XLON 15:06:44
143 44.55 XLON 15:06:44
193 44.54 XLON 15:07:26
55 44.54 XLON 15:07:26
259 44.53 XLON 15:07:32
32 44.55 XLON 15:09:52
115 44.55 XLON 15:09:52
41 44.55 XLON 15:09:52
76 44.55 XLON 15:09:52
253 44.56 XLON 15:10:41
341 44.57 XLON 15:11:40
341 44.56 XLON 15:11:40
295 44.58 XLON 15:12:08
295 44.58 XLON 15:12:23
157 44.57 XLON 15:12:51
90 44.57 XLON 15:12:51
248 44.57 XLON 15:14:03
12 44.57 XLON 15:14:41
235 44.57 XLON 15:14:41
247 44.57 XLON 15:14:43
242 44.58 XLON 15:18:04
240 44.57 XLON 15:19:03
145 44.56 XLON 15:19:20
255 44.56 XLON 15:19:20
399 44.56 XLON 15:20:23
227 44.59 XLON 15:21:30
144 44.59 XLON 15:21:30
327 44.59 XLON 15:22:34
450 44.61 XLON 15:24:18
376 44.60 XLON 15:24:37
339 44.61 XLON 15:25:33
77 44.60 XLON 15:27:15
75 44.60 XLON 15:27:18
187 44.60 XLON 15:27:18
293 44.59 XLON 15:27:47
418 44.60 XLON 15:29:30
56 44.61 XLON 15:31:29
210 44.61 XLON 15:31:29
184 44.61 XLON 15:31:29
450 44.61 XLON 15:31:45
436 44.62 XLON 15:32:46
436 44.61 XLON 15:34:17
436 44.60 XLON 15:34:43
151 44.59 XLON 15:34:59
64 44.59 XLON 15:34:59
20 44.59 XLON 15:34:59
211 44.59 XLON 15:34:59
254 44.58 XLON 15:35:05
101 44.57 XLON 15:35:25
128 44.57 XLON 15:35:26
422 44.56 XLON 15:38:18
230 44.55 XLON 15:39:00
148 44.55 XLON 15:39:00
240 44.55 XLON 15:39:21
77 44.55 XLON 15:39:21
258 44.54 XLON 15:40:00
77 44.55 XLON 15:40:08
85 44.55 XLON 15:40:08
6 44.55 XLON 15:40:08
2 44.55 XLON 15:40:08
69 44.55 XLON 15:40:09
296 44.56 XLON 15:42:21
285 44.55 XLON 15:43:24
11 44.55 XLON 15:43:24
391 44.58 XLON 15:48:43
59 44.58 XLON 15:48:43
35 44.58 XLON 15:49:09
415 44.58 XLON 15:49:09
396 44.57 XLON 15:49:48
450 44.57 XLON 15:51:10
450 44.57 XLON 15:51:40
232 44.57 XLON 15:52:45
218 44.57 XLON 15:53:25
101 44.57 XLON 15:53:57
349 44.57 XLON 15:53:57
42 44.56 XLON 15:53:59
408 44.56 XLON 15:53:59
275 44.56 XLON 15:54:55
112 44.56 XLON 15:54:58
42 44.56 XLON 15:55:03
389 44.56 XLON 15:55:24
350 44.55 XLON 15:55:35
232 44.56 XLON 15:56:14
232 44.56 XLON 15:56:16
1 44.55 XLON 15:56:33
232 44.56 XLON 15:59:35
80 44.56 XLON 16:00:01
216 44.57 XLON 16:00:52
54 44.57 XLON 16:00:52
60 44.57 XLON 16:00:52
106 44.57 XLON 16:00:52
410 44.58 XLON 16:01:17
352 44.59 XLON 16:02:09
376 44.59 XLON 16:03:13
153 44.58 XLON 16:04:20
199 44.58 XLON 16:04:25
285 44.57 XLON 16:05:55
57 44.57 XLON 16:06:06
10 44.57 XLON 16:06:06
438 44.56 XLON 16:06:14
414 44.55 XLON 16:06:14
20 44.54 XLON 16:07:25
375 44.55 XLON 16:07:46
275 44.54 XLON 16:07:55
450 44.57 XLON 16:10:24
450 44.57 XLON 16:10:37
450 44.57 XLON 16:10:56
450 44.58 XLON 16:11:15
450 44.57 XLON 16:11:30
254 44.58 XLON 16:12:03
254 44.57 XLON 16:12:24
243 44.57 XLON 16:12:44
243 44.57 XLON 16:12:50
96 44.57 XLON 16:13:05
147 44.57 XLON 16:13:15
151 44.58 XLON 16:13:50
129 44.58 XLON 16:13:50
274 44.58 XLON 16:14:11
242 44.58 XLON 16:15:47
377 44.58 XLON 16:16:01
305 44.58 XLON 16:16:49
242 44.57 XLON 16:16:57
129 44.58 XLON 16:18:03
129 44.58 XLON 16:18:03
258 44.57 XLON 16:18:03
223 44.58 XLON 16:18:26
112 44.58 XLON 16:18:26
21 44.58 XLON 16:18:26
49 44.58 XLON 16:19:02
188 44.58 XLON 16:19:05
77 44.59 XLON 16:19:33
216 44.59 XLON 16:19:33
232 44.58 XLON 16:19:45
252 44.59 XLON 16:20:04
252 44.59 XLON 16:20:27
121 44.61 XLON 16:21:34
100 44.61 XLON 16:21:34
229 44.61 XLON 16:21:34
313 44.60 XLON 16:21:45
779 44.62 XLON 16:23:26
75 44.61 XLON 16:23:37
375 44.61 XLON 16:23:37
225 44.62 XLON 16:24:23
357 44.62 XLON 16:24:36
432 44.61 XLON 16:24:46
1 44.60 XLON 16:25:01
230 44.60 XLON 16:25:01
84 44.60 XLON 16:25:01
525 44.61 XLON 16:26:10
262 44.61 XLON 16:26:16
260 44.61 XLON 16:26:36
259 44.61 XLON 16:26:59
258 44.62 XLON 16:27:26
213 44.62 XLON 16:27:36
121 44.62 XLON 16:27:36
231 44.61 XLON 16:27:45
28 44.61 XLON 16:27:55
255 44.62 XLON 16:28:19
75 44.62 XLON 16:28:19
277 44.61 XLON 16:28:24
44 44.62 XLON 16:29:07
20 44.62 XLON 16:29:07
170 44.62 XLON 16:29:07
313 44.62 XLON 16:29:16
692 44.62 XLON 16:29:35
Media Enquires:
Please contact the Unilever Press Office at: Press-Office.London@Unilever.com
(http://Press-Office.London@unilever.com/)
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