REG - Unilever PLC - Transaction in Own Shares
15/08/2024 07:00
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RNS Number : 5057A Unilever PLC 15 August 2024
TRANSACTIONS IN OWN SECURITIES
15 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: 14 August 2024
Number of ordinary shares purchased: 100,000
Highest price paid per share: GBP 47.6500
Lowest price paid per share: GBP 46.7500
Volume weighted average price paid per share: GBP 47.3132
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 28,453,273 of its
ordinary shares in treasury and has 2,493,044,065 ordinary shares in issue
(excluding treasury shares).
Aggregated information
Trading venue Volume weighted average price (GBP) Aggregated volume
LSE 47.3132 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 28,453,273 of its
ordinary shares in treasury and has 2,493,044,065 ordinary shares in issue
(excluding treasury shares).
Aggregated information
Trading venue Volume weighted average price (GBP) Aggregated volume
LSE 47.3132 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)
657 47.62 XLON 09:25:26
228 47.63 XLON 09:27:25
451 47.62 XLON 09:27:25
692 47.61 XLON 09:27:28
252 47.61 XLON 09:30:13
232 47.62 XLON 09:34:03
312 47.63 XLON 09:37:04
285 47.62 XLON 09:38:22
68 47.63 XLON 09:39:56
185 47.63 XLON 09:39:56
241 47.62 XLON 09:39:56
222 47.61 XLON 09:40:47
214 47.64 XLON 09:43:51
214 47.65 XLON 09:45:00
215 47.64 XLON 09:45:35
204 47.63 XLON 09:47:32
216 47.61 XLON 09:48:45
215 47.59 XLON 09:49:54
219 47.58 XLON 09:51:20
215 47.59 XLON 09:52:39
219 47.59 XLON 09:54:30
218 47.59 XLON 09:59:00
220 47.58 XLON 10:00:00
217 47.57 XLON 10:03:36
365 47.58 XLON 10:08:29
61 47.58 XLON 10:08:29
325 47.58 XLON 10:09:57
298 47.58 XLON 10:11:04
282 47.57 XLON 10:11:17
220 47.56 XLON 10:11:40
232 47.58 XLON 10:17:51
201 47.58 XLON 10:17:51
8 47.58 XLON 10:20:32
8 47.58 XLON 10:20:32
389 47.58 XLON 10:20:32
214 47.57 XLON 10:20:45
84 47.58 XLON 10:22:42
2 47.58 XLON 10:22:42
171 47.58 XLON 10:22:43
12 47.57 XLON 10:24:57
195 47.57 XLON 10:24:57
292 47.56 XLON 10:25:02
53 47.55 XLON 10:25:40
244 47.55 XLON 10:25:40
13 47.55 XLON 10:28:48
1 47.55 XLON 10:28:48
1 47.55 XLON 10:28:48
1 47.55 XLON 10:28:48
258 47.55 XLON 10:29:36
261 47.54 XLON 10:30:07
204 47.53 XLON 10:30:33
45 47.53 XLON 10:33:34
158 47.53 XLON 10:33:34
206 47.53 XLON 10:37:48
30 47.52 XLON 10:38:22
177 47.52 XLON 10:38:22
265 47.52 XLON 10:44:06
575 47.54 XLON 10:49:20
453 47.54 XLON 10:50:24
447 47.54 XLON 10:54:01
536 47.53 XLON 10:54:38
227 47.52 XLON 10:55:08
201 47.52 XLON 10:58:20
6 47.52 XLON 10:58:20
35 47.51 XLON 10:58:39
168 47.51 XLON 10:58:39
208 47.53 XLON 11:04:45
205 47.52 XLON 11:04:45
104 47.53 XLON 11:07:36
173 47.53 XLON 11:07:36
293 47.52 XLON 11:07:50
274 47.51 XLON 11:10:01
227 47.50 XLON 11:14:58
57 47.51 XLON 11:16:01
227 47.51 XLON 11:16:01
298 47.50 XLON 11:16:51
219 47.49 XLON 11:20:54
303 47.50 XLON 11:22:39
46 47.51 XLON 11:27:54
205 47.51 XLON 11:27:54
264 47.50 XLON 11:28:11
588 47.51 XLON 11:37:49
376 47.50 XLON 11:38:09
73 47.52 XLON 11:43:36
239 47.52 XLON 11:43:36
394 47.52 XLON 11:43:36
547 47.54 XLON 11:46:52
482 47.54 XLON 11:49:40
47 47.55 XLON 11:52:01
288 47.55 XLON 11:52:01
236 47.55 XLON 11:52:30
381 47.54 XLON 11:52:31
62 47.55 XLON 11:54:26
198 47.55 XLON 11:54:26
221 47.55 XLON 11:54:41
215 47.55 XLON 11:54:44
203 47.54 XLON 11:57:44
205 47.53 XLON 11:57:45
207 47.50 XLON 11:59:51
210 47.49 XLON 11:59:51
198 47.51 XLON 12:02:57
7 47.51 XLON 12:02:57
211 47.49 XLON 12:04:08
204 47.48 XLON 12:11:27
205 47.47 XLON 12:11:27
70 47.46 XLON 12:11:36
185 47.46 XLON 12:11:36
20 47.46 XLON 12:11:36
1 47.45 XLON 12:17:00
297 47.45 XLON 12:17:46
294 47.44 XLON 12:18:38
391 47.43 XLON 12:21:32
78 47.42 XLON 12:21:33
88 47.42 XLON 12:21:33
460 47.44 XLON 12:28:57
685 47.47 XLON 12:38:17
67 47.47 XLON 12:40:05
348 47.47 XLON 12:40:05
17 47.47 XLON 12:40:14
362 47.47 XLON 12:40:14
504 47.46 XLON 12:42:36
340 47.45 XLON 12:43:52
205 47.44 XLON 12:44:26
207 47.43 XLON 12:47:42
204 47.43 XLON 12:50:55
203 47.42 XLON 12:52:03
205 47.41 XLON 12:52:35
213 47.42 XLON 12:53:26
203 47.41 XLON 12:55:03
213 47.38 XLON 12:57:46
213 47.37 XLON 12:57:46
197 47.30 XLON 13:00:10
6 47.30 XLON 13:00:10
203 47.04 XLON 13:01:54
213 47.19 XLON 13:04:26
213 47.20 XLON 13:04:26
216 47.16 XLON 13:07:28
214 47.15 XLON 13:07:28
205 47.17 XLON 13:10:37
204 47.05 XLON 13:12:35
205 47.04 XLON 13:12:35
212 47.03 XLON 13:16:13
213 47.04 XLON 13:17:48
214 47.05 XLON 13:20:16
214 47.01 XLON 13:21:22
203 46.95 XLON 13:23:02
211 47.05 XLON 13:26:41
213 47.04 XLON 13:26:42
216 47.05 XLON 13:26:50
213 47.04 XLON 13:28:53
219 47.04 XLON 13:30:01
210 46.98 XLON 13:31:09
198 46.94 XLON 13:32:35
11 46.94 XLON 13:32:35
206 46.99 XLON 13:33:44
205 46.95 XLON 13:35:20
208 46.97 XLON 13:36:27
57 46.98 XLON 13:38:02
146 46.98 XLON 13:38:02
33 46.98 XLON 13:39:41
187 46.98 XLON 13:39:41
217 46.99 XLON 13:40:48
217 46.96 XLON 13:41:34
57 47.00 XLON 13:42:56
163 47.00 XLON 13:42:56
204 46.96 XLON 13:43:52
221 46.94 XLON 13:46:04
215 46.96 XLON 13:46:51
211 46.98 XLON 13:47:58
206 46.96 XLON 13:50:02
209 46.95 XLON 13:50:02
21 46.94 XLON 13:51:54
186 46.94 XLON 13:51:54
212 46.95 XLON 13:52:49
208 46.97 XLON 13:54:53
203 46.96 XLON 13:54:55
212 46.92 XLON 13:55:57
205 46.89 XLON 13:56:53
213 46.84 XLON 13:58:08
208 46.81 XLON 13:59:36
209 46.80 XLON 14:01:26
204 46.79 XLON 14:01:44
213 46.79 XLON 14:02:50
210 46.75 XLON 14:03:50
210 46.78 XLON 14:05:16
212 46.87 XLON 14:07:35
209 46.88 XLON 14:07:44
209 46.89 XLON 14:08:58
214 46.90 XLON 14:10:37
87 46.92 XLON 14:11:07
129 46.92 XLON 14:11:07
219 46.90 XLON 14:12:06
212 46.90 XLON 14:13:42
221 46.88 XLON 14:14:24
207 46.92 XLON 14:15:31
216 46.94 XLON 14:16:35
203 46.95 XLON 14:17:41
219 46.94 XLON 14:18:54
205 46.97 XLON 14:20:52
216 46.98 XLON 14:21:22
220 47.01 XLON 14:21:54
212 47.07 XLON 14:24:21
213 47.06 XLON 14:24:22
228 47.07 XLON 14:24:44
220 47.10 XLON 14:25:39
216 47.09 XLON 14:26:32
213 47.12 XLON 14:28:03
205 47.11 XLON 14:28:15
246 47.09 XLON 14:29:02
243 47.12 XLON 14:30:01
241 47.10 XLON 14:30:28
244 47.09 XLON 14:30:28
101 47.10 XLON 14:31:17
154 47.10 XLON 14:31:17
265 47.12 XLON 14:31:25
261 47.11 XLON 14:31:35
243 47.11 XLON 14:31:59
255 47.10 XLON 14:32:53
261 47.12 XLON 14:33:01
82 47.11 XLON 14:33:06
171 47.11 XLON 14:33:06
234 47.11 XLON 14:33:17
111 47.11 XLON 14:33:34
276 47.10 XLON 14:34:03
83 47.09 XLON 14:34:26
180 47.09 XLON 14:34:37
107 47.10 XLON 14:34:56
109 47.10 XLON 14:35:02
24 47.10 XLON 14:35:20
178 47.09 XLON 14:35:40
64 47.09 XLON 14:35:40
333 47.10 XLON 14:36:24
338 47.09 XLON 14:36:42
230 47.08 XLON 14:36:42
297 47.07 XLON 14:37:32
253 47.09 XLON 14:38:01
30 47.08 XLON 14:39:08
213 47.08 XLON 14:39:08
209 47.07 XLON 14:39:08
75 47.07 XLON 14:39:22
174 47.07 XLON 14:39:22
265 47.07 XLON 14:40:20
18 47.06 XLON 14:40:20
224 47.06 XLON 14:40:20
64 47.08 XLON 14:41:16
282 47.08 XLON 14:41:16
288 47.09 XLON 14:42:05
127 47.10 XLON 14:42:24
267 47.11 XLON 14:42:51
210 47.11 XLON 14:43:05
263 47.14 XLON 14:43:47
206 47.13 XLON 14:43:52
203 47.13 XLON 14:44:38
45 47.12 XLON 14:44:38
214 47.13 XLON 14:44:56
205 47.11 XLON 14:45:14
294 47.12 XLON 14:46:16
113 47.11 XLON 14:46:43
192 47.11 XLON 14:46:43
229 47.13 XLON 14:47:42
58 47.13 XLON 14:47:42
215 47.12 XLON 14:48:26
185 47.13 XLON 14:48:51
69 47.13 XLON 14:48:51
281 47.12 XLON 14:49:29
106 47.12 XLON 14:49:38
50 47.13 XLON 14:49:44
81 47.13 XLON 14:49:48
90 47.13 XLON 14:49:54
273 47.12 XLON 14:50:16
251 47.11 XLON 14:51:16
209 47.11 XLON 14:52:09
245 47.10 XLON 14:52:09
114 47.12 XLON 14:53:05
93 47.12 XLON 14:53:40
272 47.12 XLON 14:53:40
210 47.11 XLON 14:53:40
228 47.10 XLON 14:53:40
262 47.10 XLON 14:54:48
90 47.09 XLON 14:54:48
189 47.09 XLON 14:54:48
79 47.10 XLON 14:56:11
250 47.17 XLON 14:57:19
14 47.17 XLON 14:57:19
219 47.17 XLON 14:57:29
252 47.17 XLON 14:57:45
230 47.17 XLON 14:58:01
246 47.18 XLON 14:58:34
228 47.22 XLON 14:59:13
243 47.19 XLON 14:59:44
230 47.19 XLON 15:00:13
110 47.17 XLON 15:01:11
91 47.17 XLON 15:01:11
222 47.18 XLON 15:02:07
278 47.17 XLON 15:02:12
258 47.17 XLON 15:02:55
224 47.17 XLON 15:04:05
245 47.18 XLON 15:05:37
301 47.21 XLON 15:06:09
55 47.21 XLON 15:07:51
10 47.21 XLON 15:07:52
9 47.21 XLON 15:07:52
399 47.21 XLON 15:07:52
144 47.21 XLON 15:08:46
48 47.21 XLON 15:08:46
137 47.21 XLON 15:08:46
287 47.20 XLON 15:08:47
41 47.24 XLON 15:10:14
126 47.24 XLON 15:10:14
125 47.24 XLON 15:10:15
26 47.24 XLON 15:10:15
1 47.24 XLON 15:10:15
167 47.25 XLON 15:11:00
193 47.25 XLON 15:11:01
11 47.26 XLON 15:11:15
100 47.26 XLON 15:11:15
100 47.26 XLON 15:11:15
112 47.26 XLON 15:11:15
283 47.27 XLON 15:11:30
100 47.27 XLON 15:11:45
117 47.27 XLON 15:11:45
279 47.26 XLON 15:14:31
346 47.29 XLON 15:15:29
91 47.29 XLON 15:15:30
19 47.29 XLON 15:15:52
264 47.29 XLON 15:15:52
229 47.30 XLON 15:16:06
266 47.30 XLON 15:16:55
311 47.31 XLON 15:18:01
290 47.32 XLON 15:18:20
283 47.34 XLON 15:18:30
63 47.32 XLON 15:19:45
183 47.32 XLON 15:19:45
246 47.31 XLON 15:19:45
252 47.30 XLON 15:20:01
236 47.31 XLON 15:20:48
49 47.33 XLON 15:22:15
175 47.33 XLON 15:22:15
227 47.33 XLON 15:22:56
234 47.35 XLON 15:23:45
213 47.36 XLON 15:24:03
225 47.35 XLON 15:24:06
217 47.34 XLON 15:24:42
228 47.36 XLON 15:25:01
68 47.36 XLON 15:26:13
119 47.36 XLON 15:26:13
39 47.36 XLON 15:26:13
154 47.35 XLON 15:26:19
272 47.35 XLON 15:27:04
29 47.34 XLON 15:29:02
209 47.34 XLON 15:29:11
252 47.33 XLON 15:29:51
239 47.32 XLON 15:30:51
244 47.31 XLON 15:31:13
128 47.30 XLON 15:31:45
114 47.30 XLON 15:31:46
87 47.30 XLON 15:31:46
294 47.31 XLON 15:33:06
303 47.30 XLON 15:33:06
207 47.29 XLON 15:33:38
200 47.28 XLON 15:34:42
57 47.28 XLON 15:34:42
28 47.28 XLON 15:34:42
242 47.29 XLON 15:35:12
205 47.30 XLON 15:35:54
204 47.29 XLON 15:35:54
28 47.28 XLON 15:36:07
215 47.29 XLON 15:36:37
242 47.28 XLON 15:36:41
100 47.27 XLON 15:37:07
321 47.31 XLON 15:39:29
125 47.30 XLON 15:39:38
181 47.30 XLON 15:39:38
23 47.29 XLON 15:40:24
298 47.29 XLON 15:40:24
380 47.29 XLON 15:40:44
234 47.29 XLON 15:41:22
220 47.30 XLON 15:43:14
68 47.29 XLON 15:43:14
155 47.29 XLON 15:43:14
284 47.31 XLON 15:44:51
30 47.31 XLON 15:45:27
240 47.31 XLON 15:45:27
75 47.30 XLON 15:45:36
128 47.30 XLON 15:45:36
247 47.31 XLON 15:46:14
262 47.30 XLON 15:46:41
60 47.31 XLON 15:47:41
153 47.31 XLON 15:47:44
314 47.32 XLON 15:49:51
312 47.32 XLON 15:50:03
119 47.31 XLON 15:52:35
119 47.31 XLON 15:52:45
759 47.34 XLON 15:56:26
783 47.38 XLON 15:59:41
762 47.40 XLON 16:00:22
763 47.39 XLON 16:00:46
790 47.38 XLON 16:00:49
530 47.37 XLON 16:00:50
306 47.38 XLON 16:01:31
226 47.38 XLON 16:02:21
277 47.39 XLON 16:03:42
349 47.39 XLON 16:04:33
223 47.38 XLON 16:04:46
278 47.37 XLON 16:04:46
261 47.39 XLON 16:06:17
396 47.40 XLON 16:07:21
227 47.39 XLON 16:07:27
342 47.39 XLON 16:08:24
58 47.38 XLON 16:08:30
237 47.38 XLON 16:08:30
206 47.39 XLON 16:09:14
25 47.41 XLON 16:10:55
478 47.41 XLON 16:10:55
481 47.41 XLON 16:11:44
466 47.42 XLON 16:12:13
218 47.41 XLON 16:12:47
116 47.41 XLON 16:12:47
455 47.40 XLON 16:12:47
234 47.41 XLON 16:13:13
237 47.41 XLON 16:13:55
144 47.41 XLON 16:14:01
65 47.41 XLON 16:14:06
160 47.42 XLON 16:15:51
98 47.42 XLON 16:15:51
271 47.41 XLON 16:15:51
169 47.40 XLON 16:16:00
74 47.40 XLON 16:16:07
428 47.39 XLON 16:17:00
410 47.39 XLON 16:17:40
310 47.39 XLON 16:17:54
483 47.40 XLON 16:18:54
323 47.41 XLON 16:19:10
56 47.44 XLON 16:20:15
471 47.44 XLON 16:20:15
399 47.43 XLON 16:20:35
369 47.42 XLON 16:21:20
397 47.43 XLON 16:21:27
231 47.43 XLON 16:21:28
238 47.43 XLON 16:21:42
34 47.43 XLON 16:21:47
208 47.43 XLON 16:21:52
12 47.43 XLON 16:21:57
384 47.42 XLON 16:22:03
284 47.41 XLON 16:23:10
237 47.41 XLON 16:23:31
336 47.41 XLON 16:24:09
203 47.41 XLON 16:24:27
85 47.41 XLON 16:24:27
106 47.42 XLON 16:25:10
344 47.42 XLON 16:25:10
215 47.41 XLON 16:25:37
51 47.41 XLON 16:25:39
203 47.41 XLON 16:26:02
244 47.41 XLON 16:26:07
251 47.41 XLON 16:26:23
369 47.41 XLON 16:26:40
346 47.43 XLON 16:28:34
872 47.43 XLON 16:28:34
230 47.43 XLON 16:28:34
192 47.43 XLON 16:28:34
274 47.43 XLON 16:28:34
104 47.43 XLON 16:29:29
431 47.43 XLON 16:29:29
338 47.43 XLON 16:29:38
327 47.43 XLON 16:29:38
Media Enquires:
Please contact the Unilever Press Office at: Press-Office.London@Unilever.com
(http://Press-Office.London@unilever.com/)
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