REG - Unilever PLC - Transaction in Own Shares
19/07/2024 10:45
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RNS Number : 0180X Unilever PLC 19 July 2024
TRANSACTIONS IN OWN SECURITIES
19 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: 18 July 2024
Number of ordinary shares purchased: 100,000
Highest price paid per share: GBP 45.3200
Lowest price paid per share: GBP 44.9800
Volume weighted average price paid per share: GBP 45.1562
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 26,845,447 of its
ordinary shares in treasury and has 2,494,651,891 ordinary shares in issue
(excluding treasury shares).
Aggregated information
Trading venue Volume weighted average price (GBP) Aggregated volume
LSE 45.1562 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 26,845,447 of its
ordinary shares in treasury and has 2,494,651,891 ordinary shares in issue
(excluding treasury shares).
Aggregated information
Trading venue Volume weighted average price (GBP) Aggregated volume
LSE 45.1562 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)
456 45.15 XLON 09:42:50
456 45.14 XLON 09:42:58
456 45.13 XLON 09:43:14
55 45.12 XLON 09:43:22
401 45.12 XLON 09:43:22
456 45.12 XLON 09:43:24
237 45.12 XLON 09:45:38
241 45.12 XLON 09:46:33
244 45.13 XLON 09:48:56
244 45.13 XLON 09:49:27
246 45.11 XLON 09:51:30
248 45.12 XLON 09:52:28
248 45.11 XLON 09:54:09
235 45.11 XLON 09:56:57
237 45.12 XLON 09:58:51
240 45.11 XLON 10:00:04
232 45.09 XLON 10:00:27
238 45.07 XLON 10:03:33
251 45.08 XLON 10:04:21
240 45.11 XLON 10:08:21
60 45.12 XLON 10:11:18
179 45.12 XLON 10:11:18
239 45.11 XLON 10:11:33
232 45.11 XLON 10:13:23
230 45.11 XLON 10:15:01
230 45.10 XLON 10:15:59
46 45.12 XLON 10:16:42
33 45.12 XLON 10:16:43
150 45.12 XLON 10:16:43
231 45.11 XLON 10:17:17
239 45.10 XLON 10:19:07
245 45.14 XLON 10:21:12
243 45.14 XLON 10:23:18
243 45.16 XLON 10:25:40
232 45.19 XLON 10:30:12
232 45.18 XLON 10:30:54
235 45.18 XLON 10:31:16
247 45.21 XLON 10:31:53
247 45.19 XLON 10:33:28
246 45.17 XLON 10:36:51
245 45.16 XLON 10:39:50
22 45.16 XLON 10:40:30
222 45.16 XLON 10:40:30
244 45.19 XLON 10:43:38
244 45.19 XLON 10:44:23
242 45.19 XLON 10:44:35
246 45.17 XLON 10:46:32
241 45.18 XLON 10:48:33
241 45.17 XLON 10:50:21
239 45.15 XLON 10:51:52
238 45.14 XLON 10:55:36
238 45.15 XLON 10:58:23
81 45.15 XLON 10:59:42
157 45.15 XLON 10:59:55
238 45.17 XLON 11:01:52
237 45.17 XLON 11:02:25
237 45.18 XLON 11:03:24
456 45.26 XLON 11:16:31
456 45.26 XLON 11:16:46
456 45.25 XLON 11:16:56
256 45.23 XLON 11:18:48
232 45.21 XLON 11:20:08
311 45.27 XLON 11:26:00
362 45.29 XLON 11:28:54
362 45.29 XLON 11:30:54
362 45.28 XLON 11:33:02
274 45.27 XLON 11:34:02
230 45.26 XLON 11:34:03
433 45.30 XLON 11:37:24
103 45.31 XLON 11:39:50
140 45.31 XLON 11:40:05
234 45.32 XLON 11:40:19
231 45.31 XLON 11:42:00
242 45.28 XLON 11:45:40
237 45.26 XLON 11:47:55
236 45.25 XLON 11:48:11
228 45.26 XLON 11:50:16
234 45.25 XLON 11:52:20
237 45.25 XLON 11:54:11
23 45.25 XLON 11:57:08
216 45.25 XLON 12:00:00
237 45.24 XLON 12:00:18
232 45.23 XLON 12:03:17
237 45.24 XLON 12:05:34
316 45.26 XLON 12:08:01
238 45.25 XLON 12:08:11
315 45.25 XLON 12:10:43
315 45.25 XLON 12:11:06
1 45.25 XLON 12:11:14
231 45.25 XLON 12:11:23
230 45.25 XLON 12:13:18
229 45.25 XLON 12:15:20
242 45.25 XLON 12:19:42
240 45.26 XLON 12:24:00
456 45.31 XLON 12:32:10
456 45.30 XLON 12:34:26
456 45.29 XLON 12:34:26
286 45.28 XLON 12:34:37
233 45.27 XLON 12:35:11
231 45.27 XLON 12:37:51
232 45.24 XLON 12:39:33
139 45.22 XLON 12:41:27
92 45.22 XLON 12:41:27
230 45.20 XLON 12:43:41
231 45.22 XLON 12:45:08
11 45.20 XLON 12:47:18
221 45.20 XLON 12:47:18
5 45.21 XLON 12:49:55
227 45.21 XLON 12:50:40
234 45.20 XLON 12:53:15
139 45.19 XLON 12:55:48
95 45.19 XLON 12:55:48
235 45.18 XLON 12:56:09
1 45.19 XLON 12:58:45
238 45.20 XLON 12:59:26
236 45.21 XLON 13:04:12
239 45.20 XLON 13:04:14
234 45.19 XLON 13:04:53
240 45.21 XLON 13:08:20
244 45.21 XLON 13:09:45
234 45.20 XLON 13:10:04
234 45.22 XLON 13:15:52
234 45.21 XLON 13:15:52
235 45.22 XLON 13:16:57
235 45.22 XLON 13:17:53
241 45.26 XLON 13:22:18
244 45.27 XLON 13:23:55
244 45.27 XLON 13:24:32
244 45.27 XLON 13:24:56
246 45.29 XLON 13:29:28
246 45.29 XLON 13:30:27
246 45.29 XLON 13:31:12
246 45.28 XLON 13:31:26
237 45.28 XLON 13:32:08
237 45.27 XLON 13:35:00
237 45.28 XLON 13:35:36
253 45.29 XLON 13:38:25
254 45.28 XLON 13:38:36
1 45.27 XLON 13:39:56
244 45.27 XLON 13:41:39
238 45.27 XLON 13:42:58
243 45.27 XLON 13:44:08
244 45.29 XLON 13:46:16
244 45.29 XLON 13:48:07
112 45.30 XLON 13:48:31
134 45.30 XLON 13:48:31
245 45.29 XLON 13:49:04
245 45.28 XLON 13:49:05
1 45.28 XLON 13:49:48
230 45.28 XLON 13:50:56
233 45.27 XLON 13:53:03
242 45.26 XLON 13:55:20
246 45.26 XLON 13:58:06
315 45.26 XLON 13:59:30
393 45.26 XLON 14:00:29
246 45.25 XLON 14:00:32
225 45.24 XLON 14:01:00
229 45.23 XLON 14:02:53
235 45.22 XLON 14:04:10
234 45.21 XLON 14:05:00
236 45.22 XLON 14:06:35
236 45.22 XLON 14:08:11
200 45.22 XLON 14:09:38
36 45.22 XLON 14:09:38
314 45.23 XLON 14:11:43
289 45.23 XLON 14:13:20
236 45.22 XLON 14:13:48
236 45.21 XLON 14:14:07
272 45.20 XLON 14:14:08
74 45.20 XLON 14:14:30
238 45.19 XLON 14:16:30
241 45.18 XLON 14:17:06
251 45.18 XLON 14:19:13
247 45.17 XLON 14:19:25
169 45.17 XLON 14:21:34
86 45.17 XLON 14:21:34
248 45.17 XLON 14:23:01
240 45.18 XLON 14:23:38
234 45.17 XLON 14:25:01
243 45.19 XLON 14:26:15
243 45.18 XLON 14:26:32
234 45.17 XLON 14:26:34
81 45.18 XLON 14:28:47
26 45.19 XLON 14:29:35
317 45.19 XLON 14:29:59
177 45.18 XLON 14:29:59
259 45.17 XLON 14:30:01
200 45.17 XLON 14:30:03
100 45.17 XLON 14:30:03
100 45.17 XLON 14:30:03
1 45.17 XLON 14:30:03
24 45.15 XLON 14:30:04
306 45.14 XLON 14:30:36
200 45.15 XLON 14:31:10
54 45.15 XLON 14:31:10
130 45.14 XLON 14:31:11
124 45.14 XLON 14:31:11
64 45.14 XLON 14:31:37
188 45.14 XLON 14:31:51
12 45.13 XLON 14:32:49
100 45.13 XLON 14:32:49
100 45.13 XLON 14:32:58
36 45.13 XLON 14:32:58
328 45.12 XLON 14:32:58
200 45.12 XLON 14:33:01
180 45.12 XLON 14:33:01
298 45.11 XLON 14:33:30
100 45.11 XLON 14:34:34
234 45.11 XLON 14:34:34
355 45.11 XLON 14:34:47
29 45.11 XLON 14:34:47
251 45.10 XLON 14:34:56
100 45.09 XLON 14:35:01
162 45.09 XLON 14:35:01
200 45.08 XLON 14:35:01
62 45.08 XLON 14:35:01
12 45.08 XLON 14:35:05
251 45.13 XLON 14:36:38
262 45.12 XLON 14:36:42
102 45.13 XLON 14:37:57
291 45.14 XLON 14:38:08
88 45.18 XLON 14:39:01
76 45.18 XLON 14:39:03
76 45.18 XLON 14:39:03
40 45.18 XLON 14:39:03
456 45.18 XLON 14:41:20
162 45.17 XLON 14:41:20
118 45.17 XLON 14:41:21
280 45.16 XLON 14:41:39
456 45.15 XLON 14:42:02
456 45.14 XLON 14:42:09
288 45.19 XLON 14:43:11
456 45.21 XLON 14:44:48
9 45.20 XLON 14:45:00
91 45.20 XLON 14:45:00
85 45.20 XLON 14:45:00
91 45.20 XLON 14:45:00
85 45.20 XLON 14:45:00
66 45.20 XLON 14:45:00
349 45.19 XLON 14:45:31
30 45.20 XLON 14:46:15
87 45.20 XLON 14:46:22
132 45.20 XLON 14:46:23
288 45.19 XLON 14:46:36
325 45.18 XLON 14:46:36
345 45.17 XLON 14:47:03
231 45.15 XLON 14:47:23
230 45.12 XLON 14:48:02
230 45.13 XLON 14:48:55
230 45.13 XLON 14:50:21
230 45.12 XLON 14:50:26
95 45.13 XLON 14:51:07
187 45.13 XLON 14:51:07
24 45.13 XLON 14:51:34
38 45.12 XLON 14:51:34
37 45.12 XLON 14:51:34
178 45.12 XLON 14:51:38
249 45.13 XLON 14:52:04
100 45.13 XLON 14:52:40
248 45.14 XLON 14:52:46
248 45.14 XLON 14:53:17
250 45.15 XLON 14:54:33
61 45.15 XLON 14:54:33
112 45.14 XLON 14:54:40
202 45.14 XLON 14:54:40
456 45.17 XLON 14:58:59
456 45.16 XLON 14:59:33
456 45.17 XLON 15:00:11
456 45.17 XLON 15:02:02
456 45.17 XLON 15:02:39
456 45.17 XLON 15:03:48
456 45.16 XLON 15:04:30
456 45.17 XLON 15:05:14
100 45.16 XLON 15:05:24
103 45.16 XLON 15:05:27
103 45.16 XLON 15:05:27
150 45.16 XLON 15:05:38
355 45.16 XLON 15:06:02
38 45.16 XLON 15:06:03
159 45.16 XLON 15:06:04
158 45.16 XLON 15:06:05
312 45.16 XLON 15:06:50
54 45.15 XLON 15:07:02
258 45.15 XLON 15:07:02
81 45.13 XLON 15:07:28
173 45.13 XLON 15:07:28
156 45.13 XLON 15:07:57
97 45.13 XLON 15:07:58
32 45.13 XLON 15:07:58
269 45.12 XLON 15:10:00
269 45.11 XLON 15:10:02
263 45.11 XLON 15:11:22
263 45.12 XLON 15:12:03
103 45.12 XLON 15:12:21
158 45.12 XLON 15:12:21
251 45.11 XLON 15:12:29
143 45.12 XLON 15:13:30
118 45.12 XLON 15:13:30
138 45.12 XLON 15:14:11
259 45.13 XLON 15:14:25
319 45.14 XLON 15:15:23
433 45.16 XLON 15:18:00
433 45.16 XLON 15:18:18
231 45.17 XLON 15:18:53
236 45.17 XLON 15:19:54
231 45.16 XLON 15:20:06
203 45.15 XLON 15:20:06
116 45.15 XLON 15:20:07
125 45.14 XLON 15:20:08
48 45.14 XLON 15:20:08
175 45.14 XLON 15:21:03
55 45.14 XLON 15:21:33
242 45.13 XLON 15:21:33
141 45.12 XLON 15:22:07
119 45.12 XLON 15:22:07
46 45.13 XLON 15:24:28
131 45.13 XLON 15:24:45
330 45.14 XLON 15:25:54
72 45.13 XLON 15:26:06
353 45.12 XLON 15:27:01
436 45.11 XLON 15:28:00
345 45.10 XLON 15:28:02
434 45.09 XLON 15:28:07
88 45.08 XLON 15:28:21
229 45.07 XLON 15:29:10
249 45.07 XLON 15:29:30
21 45.06 XLON 15:29:49
252 45.09 XLON 15:30:37
252 45.10 XLON 15:31:07
252 45.08 XLON 15:31:31
262 45.07 XLON 15:32:32
140 45.08 XLON 15:34:53
150 45.08 XLON 15:34:53
42 45.08 XLON 15:34:57
257 45.07 XLON 15:35:02
257 45.06 XLON 15:35:03
152 45.06 XLON 15:35:06
242 45.06 XLON 15:36:00
242 45.07 XLON 15:36:30
388 45.07 XLON 15:39:36
430 45.06 XLON 15:39:36
346 45.05 XLON 15:40:16
258 45.04 XLON 15:40:26
171 45.03 XLON 15:40:43
233 45.03 XLON 15:41:28
328 44.99 XLON 15:42:55
328 44.98 XLON 15:42:57
424 45.00 XLON 15:44:02
12 45.00 XLON 15:44:02
444 45.03 XLON 15:45:44
229 45.02 XLON 15:45:52
14 45.01 XLON 15:46:00
242 45.00 XLON 15:46:24
242 45.00 XLON 15:47:24
111 45.03 XLON 15:48:46
111 45.03 XLON 15:48:46
21 45.03 XLON 15:48:47
242 45.02 XLON 15:48:55
242 45.01 XLON 15:50:04
242 44.99 XLON 15:50:25
154 45.01 XLON 15:52:45
456 45.04 XLON 15:55:16
140 45.03 XLON 15:55:57
316 45.03 XLON 15:55:57
190 45.02 XLON 15:56:07
456 45.04 XLON 15:57:56
242 45.03 XLON 15:57:57
167 45.03 XLON 15:58:35
427 45.04 XLON 15:58:56
220 45.05 XLON 16:00:43
207 45.05 XLON 16:00:43
169 45.04 XLON 16:00:45
30 45.04 XLON 16:01:18
453 45.07 XLON 16:03:57
453 45.06 XLON 16:03:57
7 45.06 XLON 16:04:14
449 45.06 XLON 16:04:15
435 45.06 XLON 16:05:00
21 45.06 XLON 16:05:00
318 45.07 XLON 16:05:52
247 45.07 XLON 16:06:17
205 45.07 XLON 16:06:17
302 45.07 XLON 16:06:22
302 45.08 XLON 16:06:32
302 45.07 XLON 16:07:34
315 45.06 XLON 16:07:37
456 45.09 XLON 16:10:03
415 45.08 XLON 16:10:11
429 45.08 XLON 16:11:28
253 45.07 XLON 16:11:53
371 45.08 XLON 16:12:15
247 45.08 XLON 16:12:43
371 45.07 XLON 16:12:46
149 45.08 XLON 16:13:06
150 45.08 XLON 16:13:06
20 45.08 XLON 16:13:06
340 45.10 XLON 16:14:44
200 45.10 XLON 16:14:44
150 45.10 XLON 16:14:44
78 45.10 XLON 16:14:44
158 45.11 XLON 16:15:18
90 45.11 XLON 16:15:18
248 45.10 XLON 16:15:20
280 45.11 XLON 16:16:00
253 45.10 XLON 16:16:06
280 45.10 XLON 16:16:17
442 45.09 XLON 16:16:34
163 45.11 XLON 16:18:42
185 45.11 XLON 16:18:42
314 45.10 XLON 16:19:03
405 45.11 XLON 16:20:18
456 45.12 XLON 16:20:45
456 45.12 XLON 16:21:07
200 45.11 XLON 16:21:08
156 45.11 XLON 16:21:20
100 45.11 XLON 16:21:21
291 45.11 XLON 16:21:57
345 45.11 XLON 16:22:54
372 45.11 XLON 16:22:55
101 45.12 XLON 16:23:50
127 45.12 XLON 16:23:50
243 45.12 XLON 16:24:05
375 45.13 XLON 16:24:25
251 45.13 XLON 16:24:58
133 45.13 XLON 16:25:07
504 45.14 XLON 16:25:21
254 45.14 XLON 16:25:22
254 45.15 XLON 16:25:27
288 45.15 XLON 16:25:46
264 45.16 XLON 16:26:21
166 45.17 XLON 16:26:34
66 45.17 XLON 16:26:34
232 45.18 XLON 16:26:50
148 45.18 XLON 16:27:59
174 45.18 XLON 16:27:59
375 45.18 XLON 16:28:00
111 45.17 XLON 16:28:00
121 45.17 XLON 16:28:00
230 45.17 XLON 16:28:14
336 45.18 XLON 16:28:58
92 45.19 XLON 16:29:04
239 45.19 XLON 16:29:04
34 45.19 XLON 16:29:04
244 45.18 XLON 16:29:27
49 45.18 XLON 16:29:27
339 45.17 XLON 16:29:40
70 45.18 XLON 16:29:55
137 45.18 XLON 16:29:55
Media Enquires:
Please contact the Unilever Press Office at: Press-Office.London@Unilever.com
(http://Press-Office.London@unilever.com/)
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