REG - Unilever PLC - Transaction in Own Shares
25/07/2024 07:00
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RNS Number : 7363X Unilever PLC 25 July 2024
TRANSACTIONS IN OWN SECURITIES
25 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: 24 July 2024
Number of ordinary shares purchased: 100,000
Highest price paid per share: GBP 44.2600
Lowest price paid per share: GBP 43.6600
Volume weighted average price paid per share: GBP 43.9270
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 27,245,447 of its
ordinary shares in treasury and has 2,494,251,891 ordinary shares in issue
(excluding treasury shares).
Aggregated information
Trading venue Volume weighted average price (GBP) Aggregated volume
LSE 43.9270 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 27,245,447 of its
ordinary shares in treasury and has 2,494,251,891 ordinary shares in issue
(excluding treasury shares).
Aggregated information
Trading venue Volume weighted average price (GBP) Aggregated volume
LSE 43.9270 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)
155 44.26 XLON 09:19:44
63 44.26 XLON 09:19:46
236 44.26 XLON 09:19:46
454 44.25 XLON 09:20:00
454 44.24 XLON 09:20:00
339 44.24 XLON 09:20:58
454 44.25 XLON 09:22:04
115 44.24 XLON 09:22:07
272 44.24 XLON 09:30:00
272 44.23 XLON 09:30:00
90 44.23 XLON 09:30:19
142 44.23 XLON 09:30:19
146 44.23 XLON 09:30:19
378 44.24 XLON 09:31:25
15 44.25 XLON 09:33:15
291 44.25 XLON 09:33:15
43 44.25 XLON 09:34:26
236 44.25 XLON 09:34:26
254 44.24 XLON 09:34:56
235 44.22 XLON 09:35:04
85 44.21 XLON 09:37:08
87 44.21 XLON 09:37:08
60 44.21 XLON 09:37:09
240 44.21 XLON 09:38:30
227 44.20 XLON 09:40:02
236 44.19 XLON 09:43:34
234 44.19 XLON 09:44:16
80 44.17 XLON 09:46:56
155 44.17 XLON 09:46:56
8 44.16 XLON 09:47:01
228 44.16 XLON 09:47:01
2 44.15 XLON 09:47:12
11 44.13 XLON 09:48:38
63 44.13 XLON 09:48:38
113 44.13 XLON 09:48:38
52 44.13 XLON 09:48:38
238 44.15 XLON 09:51:09
241 44.16 XLON 09:53:46
241 44.16 XLON 09:54:22
126 44.16 XLON 09:56:38
9 44.16 XLON 09:56:38
8 44.16 XLON 09:56:38
1 44.16 XLON 09:56:38
87 44.16 XLON 09:56:38
243 44.17 XLON 09:57:52
124 44.17 XLON 09:58:28
104 44.17 XLON 09:58:28
242 44.19 XLON 10:01:17
77 44.16 XLON 10:03:22
151 44.16 XLON 10:03:22
227 44.15 XLON 10:03:29
2 44.14 XLON 10:05:42
87 44.12 XLON 10:06:04
93 44.12 XLON 10:06:04
9 44.14 XLON 10:08:24
286 44.14 XLON 10:08:24
233 44.13 XLON 10:08:41
234 44.15 XLON 10:11:01
228 44.15 XLON 10:11:50
3 44.13 XLON 10:14:39
137 44.15 XLON 10:16:17
110 44.15 XLON 10:16:17
247 44.14 XLON 10:17:10
243 44.15 XLON 10:18:56
243 44.15 XLON 10:19:57
242 44.15 XLON 10:22:29
143 44.15 XLON 10:25:25
95 44.15 XLON 10:25:25
240 44.16 XLON 10:28:12
240 44.15 XLON 10:28:44
238 44.14 XLON 10:28:44
392 44.23 XLON 10:39:02
101 44.23 XLON 10:40:24
11 44.23 XLON 10:40:24
265 44.23 XLON 10:41:22
77 44.23 XLON 10:41:22
87 44.23 XLON 10:43:18
71 44.23 XLON 10:43:18
225 44.23 XLON 10:43:18
313 44.22 XLON 10:44:06
252 44.21 XLON 10:44:14
87 44.21 XLON 10:44:14
9 44.21 XLON 10:44:14
239 44.21 XLON 10:44:52
95 44.20 XLON 10:47:29
140 44.20 XLON 10:48:27
234 44.18 XLON 10:50:03
134 44.17 XLON 10:50:48
99 44.17 XLON 10:50:48
101 44.15 XLON 10:51:39
90 44.15 XLON 10:51:39
2 44.15 XLON 10:51:39
38 44.15 XLON 10:51:39
231 44.15 XLON 10:53:47
230 44.16 XLON 10:55:21
229 44.16 XLON 10:58:04
229 44.15 XLON 11:00:03
229 44.13 XLON 11:01:06
228 44.11 XLON 11:04:41
228 44.10 XLON 11:05:43
100 44.08 XLON 11:06:54
146 44.08 XLON 11:06:54
245 44.06 XLON 11:08:51
236 44.03 XLON 11:10:31
233 44.00 XLON 11:13:15
227 44.02 XLON 11:17:43
231 44.04 XLON 11:20:09
15 44.03 XLON 11:22:28
216 44.03 XLON 11:22:28
307 44.04 XLON 11:26:43
231 44.03 XLON 11:29:02
231 44.02 XLON 11:29:27
4 44.01 XLON 11:29:38
136 44.01 XLON 11:29:38
142 44.01 XLON 11:29:39
279 44.00 XLON 11:31:03
279 43.99 XLON 11:31:03
1 43.99 XLON 11:31:54
233 43.98 XLON 11:32:54
239 43.96 XLON 11:37:09
240 43.94 XLON 11:37:24
2 43.94 XLON 11:38:00
241 43.94 XLON 11:39:35
242 43.95 XLON 11:44:01
240 43.95 XLON 11:45:32
240 43.94 XLON 11:50:36
244 43.93 XLON 11:51:06
314 43.92 XLON 11:51:06
146 43.92 XLON 11:51:12
237 43.92 XLON 11:52:21
236 43.92 XLON 11:55:04
238 43.92 XLON 11:56:14
242 43.90 XLON 11:58:18
454 43.97 XLON 12:13:32
454 43.96 XLON 12:13:54
454 43.97 XLON 12:17:38
412 43.97 XLON 12:19:06
454 43.96 XLON 12:20:45
363 43.97 XLON 12:25:20
363 43.98 XLON 12:25:23
297 43.98 XLON 12:26:07
297 43.99 XLON 12:26:08
238 43.98 XLON 12:31:02
233 43.97 XLON 12:31:06
229 43.98 XLON 12:35:48
229 43.98 XLON 12:36:31
229 43.97 XLON 12:36:53
244 43.97 XLON 12:40:25
244 43.97 XLON 12:42:23
235 43.97 XLON 12:50:37
311 43.97 XLON 12:50:40
49 43.96 XLON 12:50:45
186 43.96 XLON 12:51:01
308 43.96 XLON 12:51:35
302 43.97 XLON 12:55:36
236 43.95 XLON 12:59:00
230 43.94 XLON 12:59:22
235 43.93 XLON 13:00:34
5 43.92 XLON 13:02:41
23 43.93 XLON 13:04:26
207 43.93 XLON 13:04:26
230 43.92 XLON 13:07:07
231 43.92 XLON 13:07:45
231 43.93 XLON 13:08:37
235 43.95 XLON 13:09:30
237 43.93 XLON 13:11:20
70 43.90 XLON 13:13:22
169 43.90 XLON 13:13:22
239 43.89 XLON 13:16:04
246 43.91 XLON 13:20:17
96 43.91 XLON 13:21:30
150 43.91 XLON 13:21:41
227 43.91 XLON 13:22:41
238 43.91 XLON 13:28:53
310 43.91 XLON 13:32:40
30 43.90 XLON 13:32:44
22 43.90 XLON 13:32:44
2 43.90 XLON 13:32:44
182 43.90 XLON 13:32:44
208 43.89 XLON 13:33:28
103 43.89 XLON 13:33:28
364 43.88 XLON 13:35:25
196 43.87 XLON 13:36:10
62 43.87 XLON 13:36:10
26 43.86 XLON 13:36:18
92 43.86 XLON 13:36:29
205 43.86 XLON 13:36:29
65 43.85 XLON 13:38:15
238 43.84 XLON 13:38:52
140 43.83 XLON 13:41:34
103 43.83 XLON 13:41:35
131 43.82 XLON 13:42:00
109 43.82 XLON 13:42:00
238 43.81 XLON 13:44:33
228 43.80 XLON 13:45:57
228 43.80 XLON 13:47:01
228 43.79 XLON 13:50:08
310 43.79 XLON 13:50:11
310 43.78 XLON 13:53:50
345 43.77 XLON 13:55:06
345 43.77 XLON 13:55:26
345 43.76 XLON 13:55:26
2 43.74 XLON 13:56:18
239 43.73 XLON 13:56:23
239 43.74 XLON 13:59:21
239 43.73 XLON 14:00:07
1 43.72 XLON 14:00:07
239 43.71 XLON 14:00:48
230 43.70 XLON 14:01:52
3 43.70 XLON 14:10:42
241 43.70 XLON 14:10:42
244 43.69 XLON 14:11:24
244 43.68 XLON 14:13:54
454 43.67 XLON 14:15:28
454 43.66 XLON 14:16:08
454 43.67 XLON 14:16:56
118 43.67 XLON 14:24:16
319 43.67 XLON 14:24:22
454 43.66 XLON 14:27:16
454 43.67 XLON 14:29:04
17 43.67 XLON 14:30:00
437 43.67 XLON 14:30:00
454 43.75 XLON 14:30:30
3 43.75 XLON 14:30:57
3 43.75 XLON 14:30:57
448 43.75 XLON 14:30:57
454 43.74 XLON 14:30:58
454 43.74 XLON 14:31:37
141 43.73 XLON 14:31:55
163 43.73 XLON 14:31:56
37 43.73 XLON 14:32:05
113 43.73 XLON 14:32:38
74 43.74 XLON 14:33:07
92 43.75 XLON 14:33:12
2 43.75 XLON 14:33:12
360 43.75 XLON 14:33:12
454 43.75 XLON 14:33:28
380 43.74 XLON 14:33:37
454 43.77 XLON 14:34:32
109 43.76 XLON 14:34:43
345 43.76 XLON 14:34:43
61 43.77 XLON 14:35:12
216 43.77 XLON 14:35:12
218 43.79 XLON 14:35:26
450 43.80 XLON 14:36:05
222 43.79 XLON 14:36:28
404 43.80 XLON 14:37:34
404 43.79 XLON 14:37:37
454 43.89 XLON 14:43:07
454 43.88 XLON 14:43:10
183 43.90 XLON 14:43:34
271 43.90 XLON 14:43:34
454 43.90 XLON 14:44:26
454 43.90 XLON 14:45:03
134 43.89 XLON 14:45:23
320 43.89 XLON 14:45:25
454 43.88 XLON 14:45:45
345 43.87 XLON 14:45:51
179 43.88 XLON 14:46:17
231 43.88 XLON 14:46:17
218 43.88 XLON 14:46:24
192 43.88 XLON 14:46:33
332 43.88 XLON 14:46:52
109 43.87 XLON 14:46:52
223 43.88 XLON 14:46:53
153 43.88 XLON 14:47:18
105 43.88 XLON 14:47:18
244 43.85 XLON 14:48:32
232 43.84 XLON 14:48:51
293 43.82 XLON 14:50:23
290 43.83 XLON 14:50:33
80 43.83 XLON 14:51:56
204 43.83 XLON 14:52:14
284 43.82 XLON 14:54:02
448 43.83 XLON 14:55:01
454 43.83 XLON 14:56:25
442 43.84 XLON 14:57:19
12 43.84 XLON 14:57:46
454 43.86 XLON 14:58:21
454 43.85 XLON 14:58:43
400 43.86 XLON 15:00:42
189 43.85 XLON 15:00:52
89 43.85 XLON 15:00:52
122 43.85 XLON 15:00:52
148 43.86 XLON 15:01:34
111 43.86 XLON 15:01:34
186 43.86 XLON 15:01:34
338 43.86 XLON 15:02:07
338 43.86 XLON 15:02:11
338 43.85 XLON 15:02:19
246 43.84 XLON 15:04:03
396 43.88 XLON 15:06:57
425 43.88 XLON 15:07:54
183 43.87 XLON 15:07:54
61 43.87 XLON 15:08:25
244 43.86 XLON 15:09:00
100 43.86 XLON 15:10:16
184 43.86 XLON 15:10:16
170 43.86 XLON 15:10:16
441 43.86 XLON 15:10:52
454 43.85 XLON 15:11:05
342 43.88 XLON 15:12:56
342 43.87 XLON 15:13:32
342 43.86 XLON 15:14:36
454 43.92 XLON 15:20:03
454 43.91 XLON 15:20:06
35 43.93 XLON 15:23:15
419 43.93 XLON 15:23:15
454 43.93 XLON 15:23:23
137 43.92 XLON 15:23:42
317 43.92 XLON 15:24:10
454 43.91 XLON 15:24:27
454 43.91 XLON 15:24:27
454 43.90 XLON 15:24:34
454 43.90 XLON 15:24:46
254 43.90 XLON 15:26:29
262 43.90 XLON 15:26:30
254 43.90 XLON 15:27:32
248 43.89 XLON 15:28:48
324 43.90 XLON 15:29:40
189 43.90 XLON 15:29:58
4 43.90 XLON 15:29:58
86 43.90 XLON 15:29:58
42 43.90 XLON 15:29:58
278 43.89 XLON 15:30:13
251 43.90 XLON 15:31:25
251 43.89 XLON 15:31:41
251 43.88 XLON 15:32:23
1 43.87 XLON 15:32:24
324 43.86 XLON 15:35:05
324 43.85 XLON 15:35:52
367 43.86 XLON 15:36:27
367 43.85 XLON 15:36:56
125 43.85 XLON 15:38:02
242 43.85 XLON 15:38:04
260 43.84 XLON 15:40:13
380 43.84 XLON 15:40:30
51 43.84 XLON 15:40:30
330 43.84 XLON 15:40:36
101 43.84 XLON 15:40:36
252 43.85 XLON 15:42:24
33 43.85 XLON 15:42:24
332 43.86 XLON 15:42:42
454 43.87 XLON 15:46:23
454 43.87 XLON 15:46:26
245 43.86 XLON 15:46:38
172 43.86 XLON 15:47:01
351 43.87 XLON 15:48:23
351 43.87 XLON 15:48:23
351 43.87 XLON 15:49:02
1 43.87 XLON 15:50:10
355 43.88 XLON 15:51:26
7 43.88 XLON 15:51:56
214 43.88 XLON 15:51:56
134 43.88 XLON 15:51:56
134 43.90 XLON 15:52:49
178 43.90 XLON 15:52:49
79 43.90 XLON 15:53:14
148 43.90 XLON 15:53:27
227 43.90 XLON 15:53:43
227 43.89 XLON 15:54:02
330 43.88 XLON 15:55:03
251 43.88 XLON 15:55:43
243 43.88 XLON 15:55:55
235 43.88 XLON 15:56:15
447 43.87 XLON 15:58:30
319 43.87 XLON 15:58:53
319 43.88 XLON 16:00:00
265 43.88 XLON 16:00:28
15 43.88 XLON 16:00:28
240 43.89 XLON 16:01:40
240 43.89 XLON 16:01:49
240 43.89 XLON 16:01:58
134 43.89 XLON 16:02:21
293 43.89 XLON 16:02:25
319 43.90 XLON 16:03:39
204 43.90 XLON 16:03:55
115 43.90 XLON 16:03:55
454 43.92 XLON 16:07:33
454 43.92 XLON 16:09:05
454 43.91 XLON 16:10:39
349 43.90 XLON 16:11:28
190 43.90 XLON 16:12:02
455 43.90 XLON 16:12:02
454 43.89 XLON 16:12:18
227 43.92 XLON 16:13:52
454 43.91 XLON 16:13:57
205 43.92 XLON 16:14:54
454 43.92 XLON 16:15:06
94 43.91 XLON 16:15:43
200 43.91 XLON 16:15:43
160 43.91 XLON 16:15:43
227 43.91 XLON 16:16:40
259 43.91 XLON 16:16:42
195 43.91 XLON 16:16:42
130 43.91 XLON 16:16:56
324 43.91 XLON 16:16:56
454 43.91 XLON 16:17:02
67 43.90 XLON 16:17:16
352 43.90 XLON 16:17:16
107 43.89 XLON 16:17:28
28 43.89 XLON 16:17:28
1 43.89 XLON 16:17:28
3 43.89 XLON 16:17:28
3 43.89 XLON 16:17:28
2 43.89 XLON 16:17:28
1 43.89 XLON 16:17:28
240 43.89 XLON 16:17:28
307 43.87 XLON 16:19:14
307 43.86 XLON 16:19:34
574 43.88 XLON 16:20:40
13 43.88 XLON 16:21:08
3 43.88 XLON 16:21:08
14 43.88 XLON 16:21:08
28 43.88 XLON 16:21:08
193 43.88 XLON 16:21:08
2 43.88 XLON 16:21:08
187 43.88 XLON 16:21:08
378 43.89 XLON 16:21:27
301 43.88 XLON 16:21:33
139 43.88 XLON 16:21:33
181 43.88 XLON 16:22:08
82 43.88 XLON 16:22:08
228 43.87 XLON 16:23:11
544 43.88 XLON 16:23:39
186 43.89 XLON 16:24:31
148 43.89 XLON 16:24:31
380 43.89 XLON 16:24:52
175 43.90 XLON 16:25:09
52 43.90 XLON 16:25:09
227 43.91 XLON 16:25:27
333 43.91 XLON 16:25:32
333 43.91 XLON 16:25:34
333 43.91 XLON 16:26:09
329 43.92 XLON 16:28:16
23 43.92 XLON 16:28:17
39 43.92 XLON 16:28:17
169 43.92 XLON 16:28:23
190 43.92 XLON 16:28:23
866 43.92 XLON 16:28:23
299 43.92 XLON 16:28:23
299 43.92 XLON 16:28:24
401 43.90 XLON 16:28:49
41 43.90 XLON 16:29:17
205 43.90 XLON 16:29:17
68 43.91 XLON 16:29:45
230 43.91 XLON 16:29:45
153 43.91 XLON 16:29:45
Media Enquires:
Please contact the Unilever Press Office at: Press-Office.London@Unilever.com
(http://Press-Office.London@unilever.com/)
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