REG - Unilever PLC - Transaction in Own Shares
01/08/2024 07:00
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RNS Number : 6822Y Unilever PLC 01 August 2024
TRANSACTIONS IN OWN SECURITIES
01 August 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: 31 July 2024
Number of ordinary shares purchased: 100,000
Highest price paid per share: GBP 47.8900
Lowest price paid per share: GBP 47.5600
Volume weighted average price paid per share: GBP 47.7025
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 27,447,460 of its
ordinary shares in treasury and has 2,494,049,878 ordinary shares in issue
(excluding treasury shares).
Aggregated information
Trading venue Volume weighted average price (GBP) Aggregated volume
LSE 47.7025 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 27,447,460 of its
ordinary shares in treasury and has 2,494,049,878 ordinary shares in issue
(excluding treasury shares).
Aggregated information
Trading venue Volume weighted average price (GBP) Aggregated volume
LSE 47.7025 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)
724 47.87 XLON 09:34:52
658 47.86 XLON 09:35:24
738 47.85 XLON 09:35:35
269 47.88 XLON 09:44:31
239 47.89 XLON 09:45:29
257 47.88 XLON 09:45:29
232 47.89 XLON 09:48:55
263 47.88 XLON 09:48:56
200 47.87 XLON 09:49:39
34 47.89 XLON 09:50:27
224 47.89 XLON 09:50:38
240 47.83 XLON 09:52:14
240 47.88 XLON 09:56:10
239 47.87 XLON 09:56:53
231 47.85 XLON 09:58:26
228 47.86 XLON 10:00:53
218 47.87 XLON 10:01:44
227 47.86 XLON 10:02:30
231 47.85 XLON 10:02:30
130 47.84 XLON 10:06:26
95 47.84 XLON 10:06:26
221 47.80 XLON 10:08:39
195 47.78 XLON 10:11:11
29 47.78 XLON 10:11:11
224 47.78 XLON 10:12:59
219 47.85 XLON 10:19:24
220 47.84 XLON 10:19:24
3 47.83 XLON 10:19:24
215 47.83 XLON 10:19:24
226 47.80 XLON 10:22:40
228 47.82 XLON 10:25:26
42 47.78 XLON 10:28:54
185 47.78 XLON 10:28:54
233 47.81 XLON 10:32:24
29 47.81 XLON 10:33:35
23 47.81 XLON 10:33:35
177 47.81 XLON 10:33:35
231 47.81 XLON 10:36:21
231 47.81 XLON 10:37:22
235 47.81 XLON 10:39:30
227 47.83 XLON 10:42:03
226 47.83 XLON 10:44:18
224 47.83 XLON 10:46:26
225 47.81 XLON 10:49:16
217 47.81 XLON 10:51:20
223 47.82 XLON 10:56:52
226 47.81 XLON 10:56:52
226 47.82 XLON 10:56:57
221 47.83 XLON 10:58:21
230 47.80 XLON 11:00:41
228 47.81 XLON 11:01:52
230 47.81 XLON 11:04:30
227 47.81 XLON 11:06:17
426 47.82 XLON 11:12:19
521 47.83 XLON 11:16:59
59 47.82 XLON 11:18:09
465 47.82 XLON 11:18:09
439 47.81 XLON 11:18:29
250 47.82 XLON 11:18:33
226 47.82 XLON 11:23:09
264 47.81 XLON 11:23:19
256 47.82 XLON 11:26:54
237 47.82 XLON 11:28:44
253 47.81 XLON 11:29:01
232 47.81 XLON 11:30:35
231 47.83 XLON 11:33:59
23 47.83 XLON 11:37:01
209 47.83 XLON 11:37:01
222 47.83 XLON 11:37:43
231 47.82 XLON 11:40:17
231 47.85 XLON 11:42:24
50 47.85 XLON 11:45:26
179 47.85 XLON 11:45:26
218 47.84 XLON 11:45:26
44 47.84 XLON 11:48:01
309 47.83 XLON 11:55:19
217 47.83 XLON 11:55:34
229 47.84 XLON 11:59:11
242 47.83 XLON 11:59:37
35 47.83 XLON 12:00:03
226 47.83 XLON 12:00:03
434 47.82 XLON 12:12:54
241 47.81 XLON 12:13:02
242 47.80 XLON 12:13:02
343 47.79 XLON 12:13:20
298 47.80 XLON 12:14:50
214 47.78 XLON 12:15:18
42 47.78 XLON 12:15:18
254 47.75 XLON 12:17:10
59 47.74 XLON 12:19:19
172 47.74 XLON 12:19:19
235 47.74 XLON 12:22:28
226 47.73 XLON 12:22:51
56 47.73 XLON 12:24:56
54 47.73 XLON 12:24:56
117 47.73 XLON 12:24:56
231 47.69 XLON 12:27:05
232 47.66 XLON 12:27:41
228 47.67 XLON 12:30:07
229 47.66 XLON 12:31:17
230 47.68 XLON 12:33:40
225 47.66 XLON 12:35:49
222 47.66 XLON 12:37:11
221 47.66 XLON 12:40:15
219 47.67 XLON 12:44:09
227 47.67 XLON 12:44:49
230 47.69 XLON 12:47:30
234 47.68 XLON 12:47:47
237 47.67 XLON 12:50:40
231 47.68 XLON 12:51:08
232 47.67 XLON 12:53:08
247 47.68 XLON 12:56:28
225 47.67 XLON 12:58:54
296 47.69 XLON 12:59:46
284 47.69 XLON 12:59:46
25 47.69 XLON 13:00:19
117 47.69 XLON 13:00:19
238 47.69 XLON 13:00:19
227 47.69 XLON 13:01:33
155 47.69 XLON 13:05:13
110 47.69 XLON 13:05:13
522 47.68 XLON 13:06:40
387 47.69 XLON 13:08:03
412 47.68 XLON 13:08:44
280 47.67 XLON 13:10:26
306 47.66 XLON 13:10:26
220 47.65 XLON 13:11:56
82 47.65 XLON 13:16:02
148 47.65 XLON 13:16:02
4 47.65 XLON 13:17:48
18 47.65 XLON 13:17:48
201 47.65 XLON 13:17:48
229 47.63 XLON 13:18:25
384 47.68 XLON 13:25:28
240 47.68 XLON 13:25:32
228 47.68 XLON 13:28:40
294 47.67 XLON 13:30:00
320 47.66 XLON 13:30:00
337 47.65 XLON 13:30:09
286 47.64 XLON 13:30:09
233 47.65 XLON 13:32:10
225 47.65 XLON 13:33:34
197 47.68 XLON 13:34:43
231 47.70 XLON 13:35:57
234 47.71 XLON 13:36:36
239 47.72 XLON 13:37:28
238 47.71 XLON 13:37:50
232 47.70 XLON 13:38:26
232 47.70 XLON 13:39:33
232 47.69 XLON 13:39:37
229 47.73 XLON 13:43:19
224 47.72 XLON 13:45:05
222 47.71 XLON 13:46:00
231 47.72 XLON 13:48:36
233 47.71 XLON 13:50:34
289 47.72 XLON 13:52:48
240 47.71 XLON 13:53:00
315 47.72 XLON 13:54:19
267 47.73 XLON 13:55:13
249 47.72 XLON 13:56:57
224 47.73 XLON 13:59:20
233 47.72 XLON 13:59:29
233 47.71 XLON 13:59:41
226 47.71 XLON 14:02:07
227 47.70 XLON 14:02:07
231 47.71 XLON 14:07:41
229 47.71 XLON 14:07:42
234 47.71 XLON 14:07:44
227 47.72 XLON 14:09:03
208 47.71 XLON 14:09:03
23 47.71 XLON 14:09:03
236 47.70 XLON 14:11:21
230 47.70 XLON 14:12:45
232 47.72 XLON 14:13:33
239 47.73 XLON 14:15:20
287 47.74 XLON 14:18:38
230 47.73 XLON 14:18:40
217 47.74 XLON 14:20:01
219 47.73 XLON 14:20:02
199 47.73 XLON 14:21:03
27 47.73 XLON 14:21:03
228 47.72 XLON 14:22:47
231 47.71 XLON 14:22:47
249 47.70 XLON 14:22:47
237 47.70 XLON 14:23:45
250 47.70 XLON 14:24:30
328 47.68 XLON 14:27:24
83 47.67 XLON 14:27:47
148 47.67 XLON 14:28:00
288 47.68 XLON 14:29:18
257 47.69 XLON 14:29:52
247 47.71 XLON 14:30:21
200 47.68 XLON 14:30:45
35 47.68 XLON 14:30:45
221 47.69 XLON 14:30:55
257 47.71 XLON 14:31:25
270 47.71 XLON 14:32:07
264 47.72 XLON 14:32:53
249 47.71 XLON 14:32:53
258 47.72 XLON 14:33:40
265 47.71 XLON 14:33:53
241 47.70 XLON 14:34:36
242 47.69 XLON 14:34:36
286 47.67 XLON 14:35:10
256 47.66 XLON 14:36:18
236 47.65 XLON 14:36:18
123 47.65 XLON 14:37:14
229 47.64 XLON 14:37:45
93 47.66 XLON 14:39:06
262 47.66 XLON 14:39:06
223 47.66 XLON 14:39:12
251 47.65 XLON 14:39:17
217 47.64 XLON 14:40:15
19 47.64 XLON 14:40:15
205 47.64 XLON 14:40:15
263 47.61 XLON 14:41:15
240 47.59 XLON 14:42:22
303 47.61 XLON 14:45:10
305 47.60 XLON 14:45:13
273 47.60 XLON 14:46:10
207 47.63 XLON 14:47:25
180 47.63 XLON 14:47:25
429 47.62 XLON 14:47:25
295 47.61 XLON 14:47:33
180 47.61 XLON 14:47:51
60 47.61 XLON 14:47:51
224 47.61 XLON 14:49:12
166 47.60 XLON 14:49:12
53 47.60 XLON 14:49:12
457 47.63 XLON 14:50:58
106 47.67 XLON 14:51:40
186 47.67 XLON 14:51:40
283 47.66 XLON 14:51:40
246 47.69 XLON 14:52:55
160 47.68 XLON 14:52:55
88 47.67 XLON 14:53:36
200 47.67 XLON 14:53:36
264 47.65 XLON 14:55:27
267 47.64 XLON 14:55:29
247 47.64 XLON 14:55:55
234 47.62 XLON 14:56:12
100 47.62 XLON 14:57:20
27 47.62 XLON 14:57:20
26 47.62 XLON 14:57:20
93 47.62 XLON 14:57:20
241 47.62 XLON 14:58:22
4 47.61 XLON 14:59:02
242 47.61 XLON 14:59:02
242 47.60 XLON 14:59:23
238 47.62 XLON 15:00:20
65 47.61 XLON 15:01:04
52 47.62 XLON 15:01:38
166 47.62 XLON 15:01:38
226 47.62 XLON 15:01:49
177 47.61 XLON 15:01:49
254 47.63 XLON 15:02:33
245 47.62 XLON 15:03:14
243 47.63 XLON 15:03:48
200 47.63 XLON 15:04:35
43 47.63 XLON 15:04:35
5 47.61 XLON 15:05:31
231 47.61 XLON 15:05:31
234 47.60 XLON 15:05:38
239 47.61 XLON 15:06:41
325 47.63 XLON 15:08:22
231 47.62 XLON 15:08:30
272 47.63 XLON 15:09:59
17 47.69 XLON 15:11:59
255 47.69 XLON 15:11:59
187 47.69 XLON 15:11:59
249 47.69 XLON 15:12:11
355 47.70 XLON 15:12:38
291 47.69 XLON 15:13:59
448 47.68 XLON 15:13:59
261 47.69 XLON 15:14:08
250 47.68 XLON 15:15:02
251 47.68 XLON 15:15:32
256 47.70 XLON 15:16:26
255 47.71 XLON 15:17:10
236 47.70 XLON 15:17:45
178 47.70 XLON 15:18:12
50 47.70 XLON 15:18:12
25 47.69 XLON 15:19:52
192 47.69 XLON 15:19:52
15 47.69 XLON 15:20:06
107 47.68 XLON 15:20:13
307 47.71 XLON 15:21:14
33 47.71 XLON 15:21:45
237 47.71 XLON 15:21:45
261 47.70 XLON 15:22:32
240 47.72 XLON 15:25:20
242 47.71 XLON 15:25:20
96 47.70 XLON 15:25:20
111 47.73 XLON 15:26:33
109 47.73 XLON 15:26:33
237 47.72 XLON 15:27:11
228 47.72 XLON 15:27:44
191 47.73 XLON 15:28:06
59 47.73 XLON 15:28:07
230 47.73 XLON 15:28:58
217 47.72 XLON 15:29:01
228 47.71 XLON 15:29:57
236 47.70 XLON 15:30:15
242 47.69 XLON 15:30:57
165 47.70 XLON 15:32:13
76 47.70 XLON 15:32:13
238 47.71 XLON 15:32:29
238 47.71 XLON 15:33:42
44 47.71 XLON 15:35:57
168 47.71 XLON 15:36:03
479 47.71 XLON 15:36:03
239 47.70 XLON 15:36:13
297 47.69 XLON 15:36:28
315 47.68 XLON 15:37:13
55 47.68 XLON 15:37:13
60 47.67 XLON 15:37:13
269 47.67 XLON 15:37:14
272 47.67 XLON 15:37:58
276 47.67 XLON 15:39:02
279 47.66 XLON 15:40:33
479 47.68 XLON 15:41:45
81 47.67 XLON 15:41:49
356 47.68 XLON 15:42:01
336 47.69 XLON 15:42:57
362 47.71 XLON 15:44:37
4 47.71 XLON 15:44:37
78 47.71 XLON 15:44:37
229 47.73 XLON 15:45:29
190 47.73 XLON 15:45:29
436 47.72 XLON 15:46:12
292 47.73 XLON 15:46:33
266 47.74 XLON 15:46:55
239 47.75 XLON 15:47:27
242 47.74 XLON 15:47:28
290 47.75 XLON 15:47:55
228 47.76 XLON 15:49:34
142 47.76 XLON 15:50:04
153 47.76 XLON 15:50:04
200 47.75 XLON 15:50:04
18 47.75 XLON 15:50:04
333 47.72 XLON 15:50:35
405 47.71 XLON 15:51:08
233 47.69 XLON 15:52:51
231 47.68 XLON 15:52:55
227 47.68 XLON 15:54:04
226 47.67 XLON 15:54:33
233 47.65 XLON 15:54:34
112 47.65 XLON 15:55:53
17 47.65 XLON 15:55:53
89 47.65 XLON 15:55:53
315 47.65 XLON 15:56:49
270 47.65 XLON 15:57:43
10 47.65 XLON 15:57:43
248 47.65 XLON 15:57:43
217 47.64 XLON 15:57:50
268 47.60 XLON 15:59:40
573 47.60 XLON 16:01:00
192 47.60 XLON 16:01:10
43 47.60 XLON 16:01:10
70 47.59 XLON 16:02:24
100 47.59 XLON 16:02:24
309 47.59 XLON 16:02:24
287 47.58 XLON 16:02:45
372 47.57 XLON 16:02:57
392 47.58 XLON 16:03:25
87 47.59 XLON 16:03:32
121 47.59 XLON 16:03:32
57 47.59 XLON 16:03:32
12 47.60 XLON 16:04:21
249 47.60 XLON 16:04:21
316 47.60 XLON 16:04:21
243 47.59 XLON 16:04:30
223 47.60 XLON 16:05:06
256 47.60 XLON 16:05:20
406 47.59 XLON 16:05:49
379 47.59 XLON 16:06:57
383 47.58 XLON 16:06:59
323 47.58 XLON 16:07:59
170 47.57 XLON 16:08:57
64 47.57 XLON 16:08:57
479 47.57 XLON 16:09:02
262 47.56 XLON 16:09:02
376 47.56 XLON 16:09:31
375 47.57 XLON 16:11:02
450 47.57 XLON 16:12:02
320 47.59 XLON 16:14:07
490 47.59 XLON 16:14:07
845 47.60 XLON 16:14:26
599 47.61 XLON 16:14:31
34 47.61 XLON 16:14:31
382 47.60 XLON 16:14:44
64 47.60 XLON 16:16:00
183 47.60 XLON 16:16:00
513 47.63 XLON 16:16:17
435 47.64 XLON 16:17:35
658 47.65 XLON 16:17:45
384 47.65 XLON 16:17:51
273 47.66 XLON 16:18:09
286 47.66 XLON 16:19:31
433 47.66 XLON 16:19:37
410 47.67 XLON 16:20:25
133 47.68 XLON 16:21:14
458 47.68 XLON 16:21:14
62 47.68 XLON 16:21:39
287 47.68 XLON 16:21:39
239 47.68 XLON 16:22:00
85 47.68 XLON 16:22:00
251 47.68 XLON 16:22:12
269 47.68 XLON 16:23:01
79 47.69 XLON 16:23:34
209 47.69 XLON 16:23:34
262 47.69 XLON 16:23:34
255 47.69 XLON 16:23:43
198 47.69 XLON 16:23:59
55 47.69 XLON 16:23:59
282 47.69 XLON 16:24:26
295 47.69 XLON 16:24:45
405 47.69 XLON 16:24:54
247 47.70 XLON 16:25:32
242 47.69 XLON 16:25:34
271 47.68 XLON 16:25:53
342 47.70 XLON 16:26:13
260 47.70 XLON 16:27:10
48 47.71 XLON 16:27:15
254 47.71 XLON 16:27:15
69 47.71 XLON 16:27:15
124 47.72 XLON 16:27:50
374 47.72 XLON 16:27:50
146 47.72 XLON 16:27:50
224 47.72 XLON 16:28:01
218 47.72 XLON 16:28:09
271 47.71 XLON 16:28:17
223 47.71 XLON 16:28:21
235 47.71 XLON 16:28:36
272 47.71 XLON 16:29:00
577 47.71 XLON 16:29:44
232 47.71 XLON 16:29:44
Media Enquires:
Please contact the Unilever Press Office at: Press-Office.London@Unilever.com
(http://Press-Office.London@unilever.com/)
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