REG - Unilever PLC - Transaction in Own Shares
31/07/2024 07:00
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RNS Number : 4756Y Unilever PLC 31 July 2024
TRANSACTIONS IN OWN SECURITIES
31 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: 30 July 2024
Number of ordinary shares purchased: 100,000
Highest price paid per share: GBP 47.5500
Lowest price paid per share: GBP 47.1600
Volume weighted average price paid per share: GBP 47.3522
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 27,347,460 of its
ordinary shares in treasury and has 2,494,149,878 ordinary shares in issue
(excluding treasury shares).
Aggregated information
Trading venue Volume weighted average price (GBP) Aggregated volume
LSE 47.3522 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 27,347,460 of its
ordinary shares in treasury and has 2,494,149,878 ordinary shares in issue
(excluding treasury shares).
Aggregated information
Trading venue Volume weighted average price (GBP) Aggregated volume
LSE 47.3522 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)
716 47.18 XLON 09:35:41
84 47.17 XLON 09:37:31
630 47.17 XLON 09:37:31
59 47.16 XLON 09:38:05
42 47.19 XLON 09:39:47
194 47.19 XLON 09:39:47
372 47.21 XLON 09:40:29
242 47.20 XLON 09:40:31
396 47.20 XLON 09:41:03
20 47.20 XLON 09:41:03
29 47.25 XLON 09:46:27
2 47.25 XLON 09:46:27
260 47.25 XLON 09:46:27
2 47.24 XLON 09:47:00
128 47.24 XLON 09:47:01
103 47.24 XLON 09:47:01
297 47.26 XLON 09:50:48
106 47.25 XLON 09:51:23
27 47.25 XLON 09:51:23
2 47.25 XLON 09:51:23
113 47.25 XLON 09:51:23
303 47.27 XLON 09:52:26
262 47.28 XLON 09:54:04
70 47.26 XLON 09:55:57
232 47.27 XLON 09:58:38
317 47.26 XLON 09:59:30
313 47.25 XLON 09:59:30
4 47.26 XLON 10:01:34
123 47.26 XLON 10:01:34
33 47.26 XLON 10:01:34
87 47.24 XLON 10:03:07
169 47.24 XLON 10:03:07
240 47.23 XLON 10:05:02
152 47.25 XLON 10:05:40
75 47.25 XLON 10:05:40
221 47.27 XLON 10:07:08
229 47.25 XLON 10:08:21
221 47.25 XLON 10:10:08
200 47.27 XLON 10:14:09
36 47.27 XLON 10:14:09
238 47.28 XLON 10:14:44
239 47.27 XLON 10:15:19
236 47.29 XLON 10:19:11
234 47.28 XLON 10:19:17
230 47.28 XLON 10:19:51
231 47.27 XLON 10:21:31
220 47.29 XLON 10:23:36
230 47.33 XLON 10:28:06
231 47.33 XLON 10:31:05
221 47.32 XLON 10:31:55
322 47.34 XLON 10:34:00
270 47.35 XLON 10:35:34
256 47.35 XLON 10:37:12
298 47.34 XLON 10:37:19
223 47.37 XLON 10:40:30
135 47.36 XLON 10:40:45
95 47.36 XLON 10:40:45
234 47.34 XLON 10:42:01
229 47.34 XLON 10:43:44
233 47.32 XLON 10:46:04
221 47.31 XLON 10:47:02
232 47.32 XLON 10:50:06
232 47.33 XLON 10:52:26
56 47.32 XLON 10:54:44
175 47.32 XLON 10:54:44
280 47.34 XLON 10:57:39
221 47.34 XLON 10:58:42
301 47.33 XLON 10:59:32
52 47.32 XLON 11:01:36
221 47.32 XLON 11:01:36
10 47.32 XLON 11:02:22
31 47.32 XLON 11:02:22
5 47.32 XLON 11:02:22
128 47.32 XLON 11:02:22
72 47.32 XLON 11:02:22
244 47.34 XLON 11:05:30
44 47.33 XLON 11:05:34
44 47.33 XLON 11:05:34
304 47.34 XLON 11:09:37
258 47.35 XLON 11:10:58
37 47.37 XLON 11:14:45
3 47.37 XLON 11:14:45
196 47.37 XLON 11:14:45
63 47.39 XLON 11:16:36
176 47.39 XLON 11:16:36
401 47.43 XLON 11:21:39
323 47.43 XLON 11:23:19
285 47.43 XLON 11:23:35
270 47.44 XLON 11:25:28
221 47.45 XLON 11:26:12
153 47.45 XLON 11:26:38
123 47.45 XLON 11:26:38
252 47.44 XLON 11:29:26
240 47.44 XLON 11:30:13
232 47.42 XLON 11:31:59
221 47.38 XLON 11:33:40
226 47.40 XLON 11:34:35
234 47.41 XLON 11:37:57
230 47.43 XLON 11:40:26
234 47.43 XLON 11:41:18
226 47.43 XLON 11:43:03
230 47.43 XLON 11:45:20
232 47.45 XLON 11:48:51
383 47.46 XLON 11:53:54
322 47.46 XLON 11:55:00
393 47.45 XLON 11:55:00
72 47.39 XLON 11:55:17
170 47.39 XLON 11:55:17
237 47.40 XLON 11:57:42
232 47.40 XLON 11:59:00
219 47.38 XLON 12:00:18
10 47.38 XLON 12:00:18
221 47.41 XLON 12:02:24
209 47.40 XLON 12:05:06
20 47.40 XLON 12:05:06
230 47.41 XLON 12:06:48
234 47.43 XLON 12:09:46
233 47.44 XLON 12:12:57
299 47.44 XLON 12:15:13
233 47.43 XLON 12:18:35
129 47.42 XLON 12:18:36
105 47.42 XLON 12:18:36
241 47.42 XLON 12:21:47
331 47.44 XLON 12:25:06
223 47.44 XLON 12:25:23
277 47.43 XLON 12:26:07
220 47.42 XLON 12:28:23
234 47.42 XLON 12:28:43
236 47.45 XLON 12:32:42
234 47.46 XLON 12:33:50
235 47.45 XLON 12:34:00
236 47.44 XLON 12:36:45
228 47.43 XLON 12:40:02
226 47.44 XLON 12:40:18
231 47.46 XLON 12:44:15
228 47.45 XLON 12:44:17
235 47.47 XLON 12:47:00
234 47.50 XLON 12:49:37
232 47.49 XLON 12:50:14
183 47.49 XLON 12:54:27
46 47.49 XLON 12:55:01
232 47.50 XLON 12:55:01
227 47.49 XLON 12:58:20
238 47.48 XLON 12:59:52
5 47.48 XLON 13:02:25
2 47.48 XLON 13:02:25
230 47.48 XLON 13:02:25
232 47.47 XLON 13:02:49
19 47.47 XLON 13:04:35
219 47.47 XLON 13:04:35
224 47.50 XLON 13:07:11
236 47.50 XLON 13:07:45
230 47.51 XLON 13:10:03
226 47.52 XLON 13:11:50
223 47.55 XLON 13:13:16
14 47.54 XLON 13:16:53
213 47.54 XLON 13:16:53
224 47.54 XLON 13:18:03
231 47.54 XLON 13:18:42
234 47.53 XLON 13:21:54
229 47.52 XLON 13:22:11
220 47.53 XLON 13:25:49
173 47.54 XLON 13:27:06
64 47.54 XLON 13:27:06
240 47.53 XLON 13:27:06
235 47.54 XLON 13:28:49
239 47.50 XLON 13:31:46
23 47.48 XLON 13:32:08
218 47.48 XLON 13:32:08
230 47.49 XLON 13:34:28
233 47.50 XLON 13:35:11
224 47.51 XLON 13:36:34
231 47.50 XLON 13:38:01
208 47.49 XLON 13:40:46
13 47.49 XLON 13:40:46
228 47.48 XLON 13:40:51
235 47.48 XLON 13:42:40
241 47.49 XLON 13:44:22
239 47.48 XLON 13:45:26
230 47.47 XLON 13:47:23
234 47.48 XLON 13:48:18
242 47.48 XLON 13:48:52
243 47.46 XLON 13:50:03
143 47.48 XLON 13:52:21
81 47.48 XLON 13:52:21
242 47.48 XLON 13:52:47
235 47.47 XLON 13:53:06
208 47.47 XLON 13:54:36
23 47.47 XLON 13:54:36
425 47.47 XLON 14:00:12
11 47.47 XLON 14:00:12
284 47.47 XLON 14:01:10
18 47.47 XLON 14:01:20
277 47.47 XLON 14:01:20
55 47.48 XLON 14:02:09
200 47.50 XLON 14:04:00
142 47.50 XLON 14:04:00
317 47.51 XLON 14:05:33
200 47.50 XLON 14:05:33
293 47.50 XLON 14:06:57
264 47.49 XLON 14:07:48
265 47.49 XLON 14:09:16
170 47.44 XLON 14:10:32
283 47.44 XLON 14:11:36
264 47.43 XLON 14:13:10
238 47.42 XLON 14:14:25
229 47.42 XLON 14:15:15
237 47.42 XLON 14:16:27
237 47.43 XLON 14:18:20
237 47.43 XLON 14:18:38
237 47.43 XLON 14:20:27
224 47.43 XLON 14:21:56
234 47.42 XLON 14:21:58
230 47.43 XLON 14:23:16
225 47.42 XLON 14:24:57
226 47.42 XLON 14:25:27
230 47.40 XLON 14:26:45
249 47.39 XLON 14:27:03
166 47.39 XLON 14:28:21
83 47.39 XLON 14:28:21
253 47.38 XLON 14:28:48
244 47.37 XLON 14:30:00
1 47.36 XLON 14:30:00
98 47.36 XLON 14:30:00
3 47.36 XLON 14:30:00
102 47.36 XLON 14:30:00
29 47.33 XLON 14:30:09
61 47.33 XLON 14:30:09
318 47.34 XLON 14:30:30
279 47.34 XLON 14:30:53
247 47.34 XLON 14:31:07
256 47.34 XLON 14:31:31
252 47.33 XLON 14:31:31
149 47.33 XLON 14:32:12
103 47.33 XLON 14:32:12
254 47.33 XLON 14:32:27
242 47.29 XLON 14:33:11
237 47.28 XLON 14:33:12
251 47.27 XLON 14:33:23
258 47.25 XLON 14:34:02
251 47.24 XLON 14:34:08
258 47.23 XLON 14:34:23
233 47.21 XLON 14:35:06
27 47.21 XLON 14:35:06
160 47.20 XLON 14:35:06
300 47.20 XLON 14:36:03
294 47.19 XLON 14:36:09
266 47.23 XLON 14:37:26
254 47.24 XLON 14:37:33
245 47.28 XLON 14:38:21
246 47.29 XLON 14:38:56
249 47.28 XLON 14:39:02
236 47.27 XLON 14:39:15
63 47.26 XLON 14:39:26
77 47.26 XLON 14:39:26
285 47.26 XLON 14:39:51
239 47.26 XLON 14:40:44
279 47.25 XLON 14:40:49
248 47.23 XLON 14:41:36
242 47.24 XLON 14:42:06
10 47.23 XLON 14:42:26
100 47.23 XLON 14:42:26
125 47.23 XLON 14:42:26
63 47.26 XLON 14:43:16
77 47.26 XLON 14:43:16
94 47.26 XLON 14:43:16
124 47.25 XLON 14:43:18
110 47.25 XLON 14:43:18
11 47.24 XLON 14:44:13
23 47.24 XLON 14:44:13
197 47.24 XLON 14:44:13
197 47.23 XLON 14:44:14
32 47.23 XLON 14:44:14
232 47.23 XLON 14:44:49
229 47.25 XLON 14:45:29
226 47.24 XLON 14:46:04
223 47.25 XLON 14:47:14
282 47.26 XLON 14:48:18
220 47.25 XLON 14:48:18
135 47.27 XLON 14:48:42
172 47.27 XLON 14:48:42
240 47.28 XLON 14:49:18
263 47.27 XLON 14:49:18
236 47.29 XLON 14:50:16
234 47.28 XLON 14:50:16
53 47.30 XLON 14:51:29
291 47.32 XLON 14:52:21
85 47.31 XLON 14:52:33
85 47.31 XLON 14:52:33
69 47.31 XLON 14:52:33
198 47.30 XLON 14:52:46
224 47.29 XLON 14:52:46
390 47.33 XLON 14:55:14
327 47.32 XLON 14:55:14
20 47.31 XLON 14:55:15
299 47.31 XLON 14:55:15
77 47.32 XLON 14:56:05
77 47.32 XLON 14:56:05
77 47.32 XLON 14:56:05
134 47.36 XLON 14:57:45
207 47.36 XLON 14:57:45
334 47.35 XLON 14:57:58
275 47.34 XLON 14:58:25
286 47.33 XLON 14:59:50
293 47.32 XLON 15:01:33
123 47.32 XLON 15:01:45
210 47.32 XLON 15:01:45
261 47.31 XLON 15:02:05
315 47.30 XLON 15:02:34
295 47.29 XLON 15:02:36
267 47.28 XLON 15:02:38
258 47.30 XLON 15:04:15
253 47.30 XLON 15:05:03
194 47.29 XLON 15:05:04
58 47.29 XLON 15:05:04
264 47.30 XLON 15:05:45
282 47.29 XLON 15:05:45
127 47.28 XLON 15:07:39
123 47.28 XLON 15:07:39
244 47.30 XLON 15:08:08
235 47.29 XLON 15:08:29
2 47.29 XLON 15:08:29
1 47.29 XLON 15:08:29
2 47.29 XLON 15:08:29
267 47.28 XLON 15:09:11
240 47.31 XLON 15:10:58
246 47.30 XLON 15:11:00
249 47.31 XLON 15:11:31
245 47.30 XLON 15:13:01
249 47.29 XLON 15:13:16
249 47.30 XLON 15:13:36
2 47.30 XLON 15:14:33
254 47.30 XLON 15:15:23
255 47.29 XLON 15:15:23
251 47.28 XLON 15:15:28
243 47.31 XLON 15:16:58
194 47.30 XLON 15:17:04
48 47.30 XLON 15:17:04
240 47.29 XLON 15:17:17
236 47.30 XLON 15:18:05
179 47.28 XLON 15:19:32
61 47.28 XLON 15:19:32
241 47.27 XLON 15:20:39
43 47.28 XLON 15:21:13
284 47.28 XLON 15:21:13
300 47.27 XLON 15:21:37
286 47.26 XLON 15:21:46
257 47.26 XLON 15:22:22
245 47.28 XLON 15:23:48
245 47.30 XLON 15:24:34
241 47.29 XLON 15:24:55
240 47.28 XLON 15:25:12
239 47.29 XLON 15:26:22
242 47.31 XLON 15:27:09
242 47.33 XLON 15:28:00
46 47.35 XLON 15:28:02
66 47.35 XLON 15:28:02
318 47.37 XLON 15:28:40
280 47.35 XLON 15:29:15
71 47.37 XLON 15:31:14
82 47.37 XLON 15:31:14
2 47.37 XLON 15:31:14
134 47.37 XLON 15:31:45
58 47.37 XLON 15:31:48
422 47.38 XLON 15:33:10
21 47.38 XLON 15:34:15
290 47.38 XLON 15:34:15
200 47.37 XLON 15:34:15
100 47.37 XLON 15:34:15
8 47.37 XLON 15:34:15
120 47.36 XLON 15:34:15
131 47.36 XLON 15:34:15
344 47.35 XLON 15:35:05
324 47.35 XLON 15:35:57
241 47.34 XLON 15:37:15
257 47.35 XLON 15:37:49
189 47.34 XLON 15:37:59
69 47.34 XLON 15:38:06
397 47.32 XLON 15:38:26
229 47.32 XLON 15:39:09
232 47.33 XLON 15:39:53
236 47.33 XLON 15:40:41
200 47.34 XLON 15:41:55
21 47.34 XLON 15:41:55
100 47.34 XLON 15:42:24
128 47.34 XLON 15:42:29
199 47.34 XLON 15:42:52
31 47.34 XLON 15:42:54
90 47.34 XLON 15:43:44
136 47.34 XLON 15:43:46
10 47.34 XLON 15:43:53
221 47.33 XLON 15:44:10
238 47.31 XLON 15:45:16
35 47.31 XLON 15:45:31
270 47.31 XLON 15:45:31
74 47.33 XLON 15:47:31
243 47.33 XLON 15:47:31
79 47.32 XLON 15:48:10
394 47.33 XLON 15:49:51
49 47.33 XLON 15:50:28
13 47.33 XLON 15:50:29
199 47.33 XLON 15:50:29
96 47.33 XLON 15:50:31
109 47.34 XLON 15:50:57
199 47.34 XLON 15:50:58
9 47.34 XLON 15:51:08
225 47.34 XLON 15:51:13
93 47.33 XLON 15:51:54
216 47.33 XLON 15:51:54
31 47.33 XLON 15:51:54
271 47.35 XLON 15:52:17
37 47.35 XLON 15:52:51
199 47.35 XLON 15:52:52
9 47.35 XLON 15:52:54
258 47.34 XLON 15:53:00
50 47.37 XLON 15:54:02
232 47.37 XLON 15:54:02
253 47.36 XLON 15:55:04
227 47.36 XLON 15:55:24
223 47.35 XLON 15:56:38
225 47.34 XLON 15:57:13
199 47.33 XLON 15:57:28
25 47.33 XLON 15:57:31
221 47.34 XLON 15:58:11
307 47.35 XLON 16:00:02
333 47.34 XLON 16:00:02
151 47.33 XLON 16:02:30
779 47.35 XLON 16:03:58
395 47.34 XLON 16:03:58
106 47.33 XLON 16:03:58
319 47.34 XLON 16:04:41
111 47.33 XLON 16:05:05
300 47.33 XLON 16:05:05
15 47.33 XLON 16:05:05
535 47.32 XLON 16:05:10
3 47.31 XLON 16:05:22
288 47.31 XLON 16:05:22
252 47.31 XLON 16:07:05
7 47.32 XLON 16:09:11
612 47.32 XLON 16:09:25
102 47.32 XLON 16:10:00
270 47.32 XLON 16:10:00
518 47.32 XLON 16:11:01
99 47.31 XLON 16:11:39
269 47.31 XLON 16:11:42
21 47.30 XLON 16:12:13
109 47.30 XLON 16:12:13
93 47.30 XLON 16:12:13
26 47.30 XLON 16:12:13
557 47.31 XLON 16:13:09
100 47.31 XLON 16:13:19
150 47.31 XLON 16:13:37
526 47.31 XLON 16:14:53
432 47.32 XLON 16:15:11
44 47.32 XLON 16:15:14
460 47.34 XLON 16:16:01
292 47.33 XLON 16:16:03
146 47.33 XLON 16:16:27
549 47.35 XLON 16:17:58
13 47.35 XLON 16:18:03
38 47.34 XLON 16:18:08
320 47.34 XLON 16:18:08
69 47.35 XLON 16:18:30
23 47.35 XLON 16:18:30
200 47.35 XLON 16:18:51
70 47.35 XLON 16:18:51
437 47.34 XLON 16:19:02
352 47.36 XLON 16:19:43
320 47.35 XLON 16:19:47
124 47.35 XLON 16:20:26
227 47.35 XLON 16:20:28
329 47.35 XLON 16:20:29
205 47.35 XLON 16:20:48
406 47.35 XLON 16:21:08
455 47.35 XLON 16:22:57
99 47.34 XLON 16:23:13
144 47.34 XLON 16:23:22
361 47.35 XLON 16:23:40
69 47.35 XLON 16:24:35
207 47.36 XLON 16:24:40
251 47.36 XLON 16:24:40
272 47.36 XLON 16:24:43
50 47.36 XLON 16:24:43
99 47.35 XLON 16:25:02
100 47.35 XLON 16:25:03
59 47.36 XLON 16:25:17
227 47.36 XLON 16:25:23
283 47.38 XLON 16:25:54
163 47.38 XLON 16:26:02
233 47.38 XLON 16:26:02
315 47.37 XLON 16:26:25
276 47.38 XLON 16:26:52
85 47.38 XLON 16:26:52
11 47.38 XLON 16:26:52
220 47.37 XLON 16:27:00
296 47.37 XLON 16:27:07
398 47.36 XLON 16:27:22
336 47.36 XLON 16:28:22
171 47.36 XLON 16:28:32
76 47.36 XLON 16:28:32
380 47.36 XLON 16:28:58
58 47.36 XLON 16:29:12
265 47.36 XLON 16:29:12
225 47.37 XLON 16:29:37
602 47.37 XLON 16:29:37
Media Enquires:
Please contact the Unilever Press Office at: Press-Office.London@Unilever.com
(http://Press-Office.London@unilever.com/)
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