REG - Unilever PLC - Transaction in Own Shares
12/07/2024 07:00
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RNS Number : 1300W Unilever PLC 12 July 2024
TRANSACTIONS IN OWN SECURITIES
12 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: 11 July 2024
Number of ordinary shares purchased: 100,000
Highest price paid per share: GBP 44.2400
Lowest price paid per share: GBP 44.0300
Volume weighted average price paid per share: GBP 44.1192
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 26,345,447 of its
ordinary shares in treasury and has 2,495,151,891 ordinary shares in issue
(excluding treasury shares).
Aggregated information
Trading venue Volume weighted average price (GBP) Aggregated volume
LSE 44.1192 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 26,345,447 of its
ordinary shares in treasury and has 2,495,151,891 ordinary shares in issue
(excluding treasury shares).
Aggregated information
Trading venue Volume weighted average price (GBP) Aggregated volume
LSE 44.1192 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)
478 44.10 XLON 09:35:52
478 44.14 XLON 09:37:07
205 44.14 XLON 09:37:30
273 44.14 XLON 09:38:52
144 44.14 XLON 09:39:44
334 44.14 XLON 09:39:44
408 44.14 XLON 09:41:31
478 44.13 XLON 09:42:57
282 44.14 XLON 09:44:49
160 44.14 XLON 09:45:07
122 44.14 XLON 09:45:07
282 44.13 XLON 09:46:01
261 44.14 XLON 09:46:48
262 44.17 XLON 09:49:45
248 44.18 XLON 09:53:26
248 44.17 XLON 09:54:17
248 44.19 XLON 09:54:32
1 44.19 XLON 09:55:02
243 44.18 XLON 09:56:47
244 44.19 XLON 09:59:46
76 44.19 XLON 10:00:18
168 44.19 XLON 10:00:18
245 44.20 XLON 10:01:27
244 44.19 XLON 10:02:33
1 44.18 XLON 10:02:33
245 44.18 XLON 10:03:14
244 44.19 XLON 10:08:02
246 44.19 XLON 10:08:40
246 44.19 XLON 10:11:52
244 44.18 XLON 10:11:57
244 44.17 XLON 10:13:45
155 44.16 XLON 10:13:59
88 44.16 XLON 10:13:59
251 44.12 XLON 10:15:40
240 44.14 XLON 10:19:07
244 44.14 XLON 10:20:16
5 44.13 XLON 10:20:41
244 44.12 XLON 10:24:44
242 44.14 XLON 10:25:24
241 44.12 XLON 10:27:57
242 44.12 XLON 10:29:13
242 44.11 XLON 10:31:59
51 44.11 XLON 10:33:02
144 44.11 XLON 10:33:02
50 44.11 XLON 10:33:03
242 44.10 XLON 10:33:19
251 44.12 XLON 10:35:29
251 44.11 XLON 10:36:56
1 44.09 XLON 10:37:53
249 44.09 XLON 10:39:33
249 44.09 XLON 10:39:33
258 44.12 XLON 10:43:47
258 44.11 XLON 10:44:35
256 44.10 XLON 10:46:06
239 44.12 XLON 10:46:17
248 44.11 XLON 10:48:19
256 44.10 XLON 10:51:10
250 44.10 XLON 10:53:38
89 44.10 XLON 10:55:05
161 44.10 XLON 10:55:29
137 44.12 XLON 10:57:57
108 44.12 XLON 10:57:57
239 44.11 XLON 10:59:36
248 44.10 XLON 10:59:44
10 44.11 XLON 11:00:10
130 44.10 XLON 11:00:57
120 44.10 XLON 11:00:57
239 44.13 XLON 11:03:20
255 44.15 XLON 11:05:40
243 44.15 XLON 11:08:58
243 44.16 XLON 11:10:03
241 44.15 XLON 11:10:05
260 44.13 XLON 11:12:08
258 44.13 XLON 11:14:21
259 44.14 XLON 11:16:01
258 44.15 XLON 11:18:33
258 44.15 XLON 11:20:55
257 44.15 XLON 11:22:24
257 44.13 XLON 11:27:34
257 44.12 XLON 11:27:34
254 44.11 XLON 11:28:09
254 44.13 XLON 11:31:59
247 44.12 XLON 11:33:24
248 44.11 XLON 11:35:35
240 44.10 XLON 11:36:33
246 44.10 XLON 11:38:24
241 44.09 XLON 11:40:23
130 44.10 XLON 11:44:18
110 44.10 XLON 11:45:24
241 44.11 XLON 11:47:07
40 44.10 XLON 11:47:30
201 44.10 XLON 11:47:30
247 44.13 XLON 11:51:16
247 44.12 XLON 11:54:05
253 44.14 XLON 11:57:02
249 44.14 XLON 11:58:21
335 44.16 XLON 12:02:52
158 44.15 XLON 12:03:11
93 44.15 XLON 12:03:11
336 44.16 XLON 12:03:46
336 44.16 XLON 12:06:06
250 44.15 XLON 12:09:03
242 44.14 XLON 12:10:12
239 44.13 XLON 12:11:03
258 44.10 XLON 12:12:25
241 44.10 XLON 12:16:15
239 44.09 XLON 12:16:17
143 44.11 XLON 12:20:08
107 44.11 XLON 12:20:33
148 44.11 XLON 12:21:42
99 44.11 XLON 12:21:42
247 44.11 XLON 12:24:01
246 44.12 XLON 12:25:58
248 44.12 XLON 12:29:47
248 44.11 XLON 12:31:22
241 44.12 XLON 12:33:59
247 44.12 XLON 12:40:45
247 44.11 XLON 12:42:51
333 44.11 XLON 12:45:09
307 44.11 XLON 12:48:00
290 44.11 XLON 12:49:00
290 44.12 XLON 12:50:21
290 44.11 XLON 12:51:34
247 44.12 XLON 12:56:46
330 44.12 XLON 12:57:54
327 44.12 XLON 12:59:13
327 44.12 XLON 13:00:42
241 44.11 XLON 13:01:01
240 44.12 XLON 13:04:05
241 44.13 XLON 13:07:40
241 44.12 XLON 13:09:01
74 44.13 XLON 13:17:01
167 44.13 XLON 13:17:01
407 44.14 XLON 13:17:12
407 44.17 XLON 13:18:00
166 44.16 XLON 13:18:48
250 44.15 XLON 13:21:11
8 44.15 XLON 13:22:35
238 44.15 XLON 13:22:35
246 44.15 XLON 13:23:03
1 44.15 XLON 13:23:30
133 44.16 XLON 13:25:15
108 44.16 XLON 13:25:15
251 44.16 XLON 13:29:10
259 44.19 XLON 13:30:04
259 44.24 XLON 13:30:12
1 44.22 XLON 13:30:19
242 44.20 XLON 13:31:42
243 44.18 XLON 13:33:02
256 44.20 XLON 13:34:45
245 44.18 XLON 13:37:23
242 44.18 XLON 13:38:01
247 44.16 XLON 13:39:12
47 44.20 XLON 13:40:40
217 44.20 XLON 13:40:40
266 44.19 XLON 13:42:35
90 44.19 XLON 13:44:15
158 44.19 XLON 13:44:15
253 44.19 XLON 13:45:32
248 44.20 XLON 13:47:13
249 44.18 XLON 13:47:48
249 44.16 XLON 13:50:11
250 44.15 XLON 13:51:53
20 44.15 XLON 13:54:15
234 44.15 XLON 13:54:22
257 44.14 XLON 13:54:22
257 44.13 XLON 13:54:22
4 44.13 XLON 13:54:24
266 44.12 XLON 13:57:42
266 44.12 XLON 13:58:11
248 44.11 XLON 13:58:35
245 44.10 XLON 14:00:01
271 44.09 XLON 14:01:00
265 44.11 XLON 14:02:56
258 44.10 XLON 14:04:02
408 44.15 XLON 14:12:18
70 44.15 XLON 14:12:18
108 44.15 XLON 14:13:33
370 44.15 XLON 14:13:33
367 44.15 XLON 14:14:43
367 44.15 XLON 14:14:44
162 44.15 XLON 14:14:44
163 44.15 XLON 14:14:44
284 44.15 XLON 14:16:04
252 44.14 XLON 14:16:04
248 44.16 XLON 14:18:42
247 44.16 XLON 14:18:45
254 44.16 XLON 14:21:25
198 44.15 XLON 14:21:40
50 44.15 XLON 14:21:40
65 44.15 XLON 14:23:03
89 44.15 XLON 14:23:03
26 44.15 XLON 14:23:03
74 44.15 XLON 14:23:03
254 44.16 XLON 14:24:44
436 44.16 XLON 14:27:41
263 44.15 XLON 14:28:12
232 44.15 XLON 14:28:46
56 44.15 XLON 14:28:46
288 44.15 XLON 14:29:59
276 44.15 XLON 14:30:01
264 44.15 XLON 14:30:16
264 44.15 XLON 14:30:29
53 44.15 XLON 14:30:52
216 44.15 XLON 14:30:52
246 44.18 XLON 14:31:00
239 44.17 XLON 14:32:20
1 44.17 XLON 14:32:20
320 44.17 XLON 14:33:42
320 44.16 XLON 14:33:54
478 44.16 XLON 14:34:33
478 44.16 XLON 14:34:36
320 44.15 XLON 14:34:36
219 44.18 XLON 14:36:21
125 44.18 XLON 14:36:43
344 44.17 XLON 14:36:50
478 44.17 XLON 14:36:51
478 44.17 XLON 14:36:51
151 44.17 XLON 14:36:51
172 44.15 XLON 14:37:11
67 44.15 XLON 14:37:11
308 44.15 XLON 14:37:47
262 44.14 XLON 14:38:34
240 44.13 XLON 14:39:05
230 44.12 XLON 14:39:23
54 44.12 XLON 14:39:23
262 44.15 XLON 14:40:13
337 44.21 XLON 14:42:07
251 44.20 XLON 14:42:12
337 44.19 XLON 14:42:30
87 44.18 XLON 14:42:33
262 44.17 XLON 14:42:51
9 44.16 XLON 14:43:05
242 44.16 XLON 14:43:05
9 44.16 XLON 14:43:05
245 44.17 XLON 14:43:44
307 44.13 XLON 14:44:23
264 44.10 XLON 14:45:06
280 44.10 XLON 14:46:42
273 44.12 XLON 14:47:17
273 44.11 XLON 14:47:18
252 44.10 XLON 14:47:28
61 44.12 XLON 14:48:13
235 44.12 XLON 14:48:13
295 44.11 XLON 14:49:43
296 44.12 XLON 14:50:31
361 44.12 XLON 14:51:57
361 44.12 XLON 14:52:09
296 44.11 XLON 14:52:09
34 44.10 XLON 14:52:13
32 44.10 XLON 14:52:13
277 44.10 XLON 14:54:02
276 44.10 XLON 14:54:32
276 44.10 XLON 14:54:32
276 44.09 XLON 14:56:13
266 44.08 XLON 14:56:22
264 44.08 XLON 14:56:33
92 44.07 XLON 14:56:40
170 44.07 XLON 14:56:40
298 44.08 XLON 14:57:00
278 44.07 XLON 14:58:01
84 44.08 XLON 14:58:11
161 44.08 XLON 14:58:11
243 44.09 XLON 14:59:10
23 44.09 XLON 14:59:46
183 44.09 XLON 14:59:46
72 44.09 XLON 14:59:46
241 44.09 XLON 15:00:07
241 44.08 XLON 15:00:54
199 44.08 XLON 15:01:31
51 44.08 XLON 15:01:31
253 44.09 XLON 15:01:57
247 44.07 XLON 15:02:59
273 44.07 XLON 15:03:47
264 44.09 XLON 15:05:35
264 44.08 XLON 15:05:38
264 44.07 XLON 15:05:38
291 44.09 XLON 15:06:10
20 44.12 XLON 15:07:23
98 44.12 XLON 15:07:23
148 44.12 XLON 15:07:23
104 44.11 XLON 15:07:31
162 44.11 XLON 15:07:31
259 44.12 XLON 15:08:27
144 44.11 XLON 15:08:27
122 44.11 XLON 15:08:27
275 44.12 XLON 15:09:40
263 44.12 XLON 15:11:51
347 44.12 XLON 15:12:40
200 44.12 XLON 15:12:40
145 44.12 XLON 15:12:40
344 44.12 XLON 15:13:19
165 44.12 XLON 15:13:34
92 44.12 XLON 15:13:34
44 44.12 XLON 15:13:49
156 44.12 XLON 15:13:49
58 44.12 XLON 15:13:49
53 44.13 XLON 15:15:00
204 44.13 XLON 15:15:01
248 44.14 XLON 15:15:07
258 44.17 XLON 15:16:02
206 44.16 XLON 15:17:03
44 44.16 XLON 15:17:03
100 44.16 XLON 15:17:21
100 44.16 XLON 15:17:21
49 44.16 XLON 15:17:25
4 44.16 XLON 15:18:24
10 44.16 XLON 15:18:24
200 44.16 XLON 15:18:24
36 44.16 XLON 15:18:24
240 44.15 XLON 15:18:32
95 44.13 XLON 15:19:54
164 44.13 XLON 15:19:54
200 44.12 XLON 15:20:07
50 44.12 XLON 15:20:07
82 44.12 XLON 15:21:06
82 44.12 XLON 15:21:06
84 44.12 XLON 15:21:07
137 44.11 XLON 15:22:00
110 44.11 XLON 15:22:00
247 44.12 XLON 15:22:33
247 44.12 XLON 15:23:07
247 44.12 XLON 15:23:08
247 44.13 XLON 15:24:09
247 44.13 XLON 15:24:33
247 44.11 XLON 15:25:17
251 44.14 XLON 15:26:32
38 44.14 XLON 15:26:47
55 44.14 XLON 15:26:47
157 44.14 XLON 15:26:47
250 44.14 XLON 15:28:03
250 44.14 XLON 15:28:28
250 44.13 XLON 15:28:28
243 44.13 XLON 15:29:13
256 44.15 XLON 15:30:30
257 44.16 XLON 15:31:11
198 44.15 XLON 15:31:22
58 44.15 XLON 15:31:22
333 44.15 XLON 15:33:54
299 44.15 XLON 15:34:35
3 44.15 XLON 15:34:35
228 44.15 XLON 15:34:42
74 44.15 XLON 15:34:42
1 44.14 XLON 15:34:54
301 44.13 XLON 15:34:55
333 44.08 XLON 15:36:51
100 44.09 XLON 15:36:54
43 44.09 XLON 15:36:54
190 44.09 XLON 15:36:54
337 44.09 XLON 15:38:36
255 44.10 XLON 15:39:39
5 44.09 XLON 15:39:59
251 44.10 XLON 15:40:29
36 44.10 XLON 15:40:43
215 44.10 XLON 15:40:48
248 44.10 XLON 15:41:15
108 44.08 XLON 15:42:10
108 44.08 XLON 15:42:10
24 44.08 XLON 15:42:10
79 44.10 XLON 15:43:02
165 44.10 XLON 15:43:03
243 44.10 XLON 15:43:22
96 44.10 XLON 15:43:28
147 44.10 XLON 15:43:28
138 44.09 XLON 15:43:35
105 44.09 XLON 15:43:35
244 44.10 XLON 15:44:46
100 44.10 XLON 15:45:07
144 44.10 XLON 15:45:07
242 44.11 XLON 15:47:21
321 44.10 XLON 15:47:46
294 44.11 XLON 15:49:21
418 44.11 XLON 15:50:38
150 44.10 XLON 15:52:14
171 44.10 XLON 15:52:53
39 44.11 XLON 15:53:13
439 44.11 XLON 15:53:13
478 44.10 XLON 15:53:55
51 44.11 XLON 15:54:40
129 44.11 XLON 15:54:40
40 44.11 XLON 15:54:48
201 44.11 XLON 15:55:10
92 44.11 XLON 15:55:51
100 44.11 XLON 15:55:51
160 44.11 XLON 15:55:51
343 44.10 XLON 15:56:27
313 44.11 XLON 15:57:42
313 44.12 XLON 15:59:01
313 44.11 XLON 15:59:07
361 44.10 XLON 15:59:09
90 44.11 XLON 16:00:04
186 44.11 XLON 16:00:04
276 44.10 XLON 16:00:40
94 44.10 XLON 16:00:43
100 44.10 XLON 16:00:43
55 44.10 XLON 16:00:43
332 44.07 XLON 16:01:52
85 44.06 XLON 16:01:54
200 44.06 XLON 16:01:54
15 44.06 XLON 16:01:54
32 44.06 XLON 16:01:54
1 44.05 XLON 16:03:14
432 44.04 XLON 16:03:39
288 44.03 XLON 16:04:13
288 44.05 XLON 16:05:22
251 44.05 XLON 16:05:37
251 44.06 XLON 16:06:01
251 44.05 XLON 16:06:01
84 44.06 XLON 16:06:29
84 44.06 XLON 16:06:29
77 44.06 XLON 16:06:29
244 44.06 XLON 16:07:10
244 44.05 XLON 16:07:38
244 44.05 XLON 16:08:10
190 44.06 XLON 16:08:50
53 44.06 XLON 16:08:55
10 44.08 XLON 16:10:06
20 44.08 XLON 16:10:22
109 44.08 XLON 16:10:22
10 44.08 XLON 16:10:22
29 44.08 XLON 16:10:22
29 44.08 XLON 16:10:22
10 44.08 XLON 16:10:22
27 44.08 XLON 16:10:22
85 44.07 XLON 16:10:36
42 44.07 XLON 16:10:36
57 44.07 XLON 16:10:36
337 44.08 XLON 16:11:13
59 44.07 XLON 16:11:13
255 44.08 XLON 16:12:00
255 44.07 XLON 16:12:00
58 44.06 XLON 16:12:00
269 44.06 XLON 16:12:00
145 44.05 XLON 16:13:08
292 44.04 XLON 16:15:39
364 44.05 XLON 16:16:50
204 44.05 XLON 16:16:50
209 44.05 XLON 16:16:50
69 44.05 XLON 16:16:50
174 44.05 XLON 16:17:16
213 44.05 XLON 16:17:16
206 44.05 XLON 16:17:16
26 44.05 XLON 16:17:16
279 44.05 XLON 16:18:06
478 44.04 XLON 16:18:10
374 44.05 XLON 16:20:32
104 44.05 XLON 16:20:32
385 44.05 XLON 16:20:32
194 44.05 XLON 16:20:32
355 44.05 XLON 16:20:32
478 44.05 XLON 16:20:32
457 44.05 XLON 16:21:11
355 44.05 XLON 16:21:37
30 44.04 XLON 16:21:45
325 44.04 XLON 16:21:52
265 44.05 XLON 16:22:40
328 44.05 XLON 16:23:07
265 44.04 XLON 16:23:20
239 44.04 XLON 16:24:02
37 44.04 XLON 16:24:02
358 44.04 XLON 16:24:11
358 44.04 XLON 16:24:15
419 44.04 XLON 16:24:16
212 44.06 XLON 16:25:15
80 44.06 XLON 16:25:15
247 44.07 XLON 16:25:45
276 44.07 XLON 16:26:15
357 44.08 XLON 16:27:00
240 44.08 XLON 16:27:12
37 44.08 XLON 16:27:12
291 44.08 XLON 16:27:20
260 44.09 XLON 16:27:46
380 44.11 XLON 16:28:06
159 44.10 XLON 16:28:15
97 44.10 XLON 16:28:15
277 44.11 XLON 16:28:56
302 44.11 XLON 16:29:00
302 44.11 XLON 16:29:06
278 44.11 XLON 16:29:15
211 44.12 XLON 16:29:50
167 44.12 XLON 16:29:50
Media Enquires:
Please contact the Unilever Press Office at: Press-Office.London@Unilever.com
(http://Press-Office.London@unilever.com/)
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