REG - Unilever PLC - Transaction in Own Shares
23/08/2024 07:00
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RNS Number : 5030B Unilever PLC 23 August 2024
TRANSACTIONS IN OWN SECURITIES
23 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: 22 August 2024
Number of ordinary shares purchased: 110,000
Highest price paid per share: GBP 48.1900
Lowest price paid per share: GBP 47.8500
Volume weighted average price paid per share: GBP 47.9911
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 29,093,273 of its
ordinary shares in treasury and has 2,492,404,065 ordinary shares in issue
(excluding treasury shares).
Aggregated information
Trading venue Volume weighted average price (GBP) Aggregated volume
LSE 47.9911 110,000
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 29,093,273 of its
ordinary shares in treasury and has 2,492,404,065 ordinary shares in issue
(excluding treasury shares).
Aggregated information
Trading venue Volume weighted average price (GBP) Aggregated volume
LSE 47.9911 110,000
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)
789 47.99 XLON 09:22:43
707 47.98 XLON 09:23:47
222 47.99 XLON 09:24:36
269 47.98 XLON 09:26:02
302 48.01 XLON 09:26:42
289 48.00 XLON 09:27:33
250 47.98 XLON 09:30:00
243 47.98 XLON 09:31:32
246 47.98 XLON 09:31:58
243 47.97 XLON 09:31:58
244 47.92 XLON 09:34:56
236 47.94 XLON 09:36:20
227 47.95 XLON 09:38:37
223 47.95 XLON 09:39:56
231 47.94 XLON 09:40:49
228 47.96 XLON 09:43:40
232 47.97 XLON 09:44:17
229 47.97 XLON 09:45:53
233 47.98 XLON 09:48:00
230 47.97 XLON 09:48:36
237 48.01 XLON 09:52:21
210 48.02 XLON 09:53:20
32 48.02 XLON 09:53:28
237 48.02 XLON 09:54:03
240 48.02 XLON 09:54:17
237 48.03 XLON 09:57:16
238 48.04 XLON 09:58:59
239 48.03 XLON 09:58:59
237 48.02 XLON 10:01:31
232 47.99 XLON 10:03:12
230 48.01 XLON 10:05:37
47 48.00 XLON 10:06:20
183 48.00 XLON 10:06:20
15 47.99 XLON 10:07:08
6 47.99 XLON 10:07:08
326 47.99 XLON 10:08:02
257 47.96 XLON 10:10:08
15 47.96 XLON 10:10:08
251 47.99 XLON 10:13:26
247 47.98 XLON 10:14:13
234 47.99 XLON 10:16:16
235 47.98 XLON 10:16:16
120 48.00 XLON 10:17:27
111 48.00 XLON 10:17:27
237 48.06 XLON 10:19:06
237 48.06 XLON 10:22:03
19 48.08 XLON 10:23:49
221 48.08 XLON 10:23:49
223 48.08 XLON 10:25:50
243 48.08 XLON 10:26:25
231 48.06 XLON 10:28:02
238 48.07 XLON 10:30:08
227 48.08 XLON 10:31:51
241 48.09 XLON 10:32:23
233 48.10 XLON 10:34:35
38 48.10 XLON 10:36:05
186 48.10 XLON 10:36:05
233 48.09 XLON 10:37:20
222 48.08 XLON 10:40:02
226 48.07 XLON 10:40:03
89 48.06 XLON 10:43:04
2 48.06 XLON 10:43:04
135 48.06 XLON 10:43:04
222 48.05 XLON 10:43:46
222 48.06 XLON 10:44:06
18 48.07 XLON 10:49:05
18 48.07 XLON 10:49:05
269 48.07 XLON 10:49:26
93 48.06 XLON 10:55:25
202 48.06 XLON 10:55:41
171 48.05 XLON 10:55:41
49 48.05 XLON 10:55:41
9 48.05 XLON 10:55:41
426 48.07 XLON 10:57:32
393 48.07 XLON 11:01:13
299 48.06 XLON 11:01:41
224 48.06 XLON 11:02:51
346 48.05 XLON 11:03:26
242 48.04 XLON 11:04:42
237 48.05 XLON 11:07:22
188 48.04 XLON 11:07:30
49 48.04 XLON 11:07:30
231 48.05 XLON 11:09:16
302 48.09 XLON 11:15:54
295 48.10 XLON 11:15:54
279 48.10 XLON 11:17:59
260 48.11 XLON 11:20:03
246 48.11 XLON 11:20:03
237 48.15 XLON 11:21:52
16 48.13 XLON 11:23:51
2 48.13 XLON 11:23:51
228 48.14 XLON 11:27:17
90 48.18 XLON 11:31:28
288 48.18 XLON 11:31:28
319 48.17 XLON 11:32:00
48 48.17 XLON 11:32:00
2 48.16 XLON 11:32:52
384 48.16 XLON 11:32:52
14 48.15 XLON 11:34:56
1 48.15 XLON 11:34:56
1 48.15 XLON 11:34:56
192 48.15 XLON 11:34:56
70 48.15 XLON 11:34:56
235 48.16 XLON 11:36:51
125 48.15 XLON 11:37:09
114 48.15 XLON 11:37:09
233 48.14 XLON 11:38:19
231 48.13 XLON 11:45:21
230 48.12 XLON 11:47:00
407 48.12 XLON 11:49:16
48 48.11 XLON 11:52:55
279 48.11 XLON 11:52:55
298 48.10 XLON 11:54:52
402 48.11 XLON 12:00:23
515 48.12 XLON 12:02:00
32 48.12 XLON 12:02:00
563 48.11 XLON 12:03:51
379 48.14 XLON 12:06:35
150 48.15 XLON 12:11:04
321 48.15 XLON 12:11:04
289 48.15 XLON 12:17:02
63 48.15 XLON 12:17:02
18 48.15 XLON 12:17:02
136 48.15 XLON 12:17:02
488 48.16 XLON 12:18:31
439 48.15 XLON 12:21:13
17 48.16 XLON 12:21:14
247 48.16 XLON 12:21:14
316 48.16 XLON 12:21:14
297 48.14 XLON 12:21:53
238 48.14 XLON 12:27:12
246 48.13 XLON 12:29:11
144 48.12 XLON 12:29:15
121 48.12 XLON 12:29:15
221 48.11 XLON 12:29:16
1 48.11 XLON 12:29:16
68 48.10 XLON 12:33:03
67 48.10 XLON 12:33:03
88 48.10 XLON 12:33:03
222 48.10 XLON 12:33:06
161 48.08 XLON 12:37:20
66 48.08 XLON 12:37:20
227 48.07 XLON 12:37:44
239 48.06 XLON 12:40:02
234 48.04 XLON 12:41:18
156 48.04 XLON 12:44:06
81 48.04 XLON 12:44:06
236 48.04 XLON 12:44:55
235 48.02 XLON 12:47:10
236 48.01 XLON 12:49:03
67 48.01 XLON 12:51:42
2 48.01 XLON 12:51:42
317 47.99 XLON 12:52:30
271 47.95 XLON 12:55:22
244 47.94 XLON 12:56:03
58 47.99 XLON 13:01:20
186 47.99 XLON 13:01:20
239 47.99 XLON 13:02:56
242 47.98 XLON 13:03:57
138 47.98 XLON 13:06:39
101 47.98 XLON 13:06:56
237 47.98 XLON 13:10:20
331 47.98 XLON 13:10:42
308 48.00 XLON 13:11:26
265 48.00 XLON 13:12:57
46 48.03 XLON 13:17:24
194 48.03 XLON 13:17:24
254 48.02 XLON 13:17:50
244 48.02 XLON 13:18:39
243 48.03 XLON 13:20:23
249 48.04 XLON 13:20:43
241 48.04 XLON 13:23:46
222 48.04 XLON 13:23:48
240 48.05 XLON 13:25:21
242 48.03 XLON 13:26:53
248 48.02 XLON 13:29:37
243 48.00 XLON 13:29:56
235 48.01 XLON 13:30:30
96 48.01 XLON 13:32:40
141 48.01 XLON 13:32:40
237 48.01 XLON 13:34:14
67 48.01 XLON 13:37:29
37 48.01 XLON 13:37:29
134 48.01 XLON 13:37:29
244 48.00 XLON 13:37:29
248 48.00 XLON 13:37:46
248 48.00 XLON 13:39:56
26 48.00 XLON 13:41:02
220 48.00 XLON 13:41:02
245 47.99 XLON 13:41:03
228 47.97 XLON 13:44:05
111 47.96 XLON 13:44:32
119 47.96 XLON 13:44:32
223 47.95 XLON 13:44:35
232 47.97 XLON 13:47:15
233 47.96 XLON 13:47:46
230 47.95 XLON 13:49:33
230 47.96 XLON 13:50:22
94 47.95 XLON 13:50:35
136 47.95 XLON 13:50:35
233 47.92 XLON 13:52:59
232 47.91 XLON 13:53:15
234 47.94 XLON 13:57:18
116 47.95 XLON 13:58:19
198 47.95 XLON 13:58:19
324 47.94 XLON 13:58:19
236 47.93 XLON 13:59:09
266 47.90 XLON 13:59:57
197 47.97 XLON 14:05:18
235 47.97 XLON 14:05:18
41 47.98 XLON 14:10:04
613 47.98 XLON 14:10:09
299 47.97 XLON 14:10:22
67 47.97 XLON 14:10:31
173 47.97 XLON 14:10:31
70 47.96 XLON 14:11:28
126 47.96 XLON 14:13:05
130 47.96 XLON 14:13:05
245 47.95 XLON 14:13:06
200 47.95 XLON 14:13:06
245 47.95 XLON 14:14:41
197 47.94 XLON 14:16:31
67 47.94 XLON 14:16:31
384 47.94 XLON 14:17:13
529 47.96 XLON 14:21:33
320 47.96 XLON 14:22:16
194 47.96 XLON 14:22:16
360 47.97 XLON 14:23:43
70 47.98 XLON 14:24:46
183 47.98 XLON 14:24:46
130 47.98 XLON 14:24:46
257 47.97 XLON 14:25:01
138 47.97 XLON 14:25:01
279 47.96 XLON 14:25:14
331 47.93 XLON 14:27:23
261 47.91 XLON 14:28:00
82 47.90 XLON 14:28:00
194 47.90 XLON 14:28:00
233 47.88 XLON 14:28:36
233 47.97 XLON 14:30:03
231 47.96 XLON 14:30:12
30 47.99 XLON 14:30:44
205 47.99 XLON 14:30:44
259 47.99 XLON 14:31:02
39 47.98 XLON 14:31:03
200 47.98 XLON 14:31:04
283 48.04 XLON 14:31:40
267 48.08 XLON 14:31:46
246 48.13 XLON 14:32:01
265 48.14 XLON 14:32:20
253 48.13 XLON 14:32:36
146 48.12 XLON 14:32:36
103 48.12 XLON 14:32:36
281 48.18 XLON 14:33:21
273 48.17 XLON 14:33:21
175 48.19 XLON 14:34:11
116 48.19 XLON 14:34:11
311 48.18 XLON 14:34:26
260 48.16 XLON 14:34:28
276 48.11 XLON 14:34:58
1 48.08 XLON 14:35:18
1 48.08 XLON 14:35:18
259 48.08 XLON 14:35:18
264 48.06 XLON 14:36:14
269 48.06 XLON 14:36:50
266 48.06 XLON 14:36:50
264 48.10 XLON 14:37:55
53 48.09 XLON 14:38:08
9 48.09 XLON 14:38:08
209 48.09 XLON 14:38:08
257 48.08 XLON 14:38:24
438 48.09 XLON 14:40:10
160 48.08 XLON 14:40:39
208 48.08 XLON 14:40:46
282 48.07 XLON 14:40:46
29 48.06 XLON 14:40:47
153 48.06 XLON 14:40:55
55 48.06 XLON 14:40:55
240 48.06 XLON 14:41:46
242 48.05 XLON 14:41:47
240 48.08 XLON 14:42:58
50 48.09 XLON 14:43:38
187 48.09 XLON 14:43:38
237 48.08 XLON 14:44:01
200 48.07 XLON 14:44:03
41 48.07 XLON 14:44:03
241 48.04 XLON 14:44:43
235 48.03 XLON 14:44:57
233 48.06 XLON 14:45:10
234 48.06 XLON 14:46:42
128 48.05 XLON 14:48:02
105 48.05 XLON 14:48:02
231 48.04 XLON 14:48:42
234 48.03 XLON 14:48:43
312 48.06 XLON 14:49:22
305 48.05 XLON 14:49:22
283 48.04 XLON 14:49:48
190 48.05 XLON 14:50:34
35 48.05 XLON 14:50:34
238 48.04 XLON 14:50:54
11 48.03 XLON 14:52:26
11 48.03 XLON 14:52:26
145 48.03 XLON 14:52:26
97 48.03 XLON 14:52:26
224 48.02 XLON 14:52:37
349 48.01 XLON 14:53:14
259 48.02 XLON 14:53:23
167 48.05 XLON 14:56:08
387 48.05 XLON 14:56:08
460 48.04 XLON 14:56:09
20 48.03 XLON 14:58:47
300 48.03 XLON 14:58:47
200 48.03 XLON 14:58:47
40 48.03 XLON 14:59:05
286 48.02 XLON 14:59:28
636 48.02 XLON 15:00:44
475 48.04 XLON 15:01:11
438 48.03 XLON 15:01:16
72 48.04 XLON 15:01:53
385 48.05 XLON 15:03:21
111 48.04 XLON 15:03:42
74 48.04 XLON 15:04:18
237 48.03 XLON 15:04:38
72 48.02 XLON 15:04:39
248 48.02 XLON 15:04:39
200 48.01 XLON 15:05:25
143 48.03 XLON 15:05:51
200 48.03 XLON 15:05:51
43 48.03 XLON 15:06:24
79 48.02 XLON 15:07:15
192 48.02 XLON 15:07:15
90 48.02 XLON 15:07:15
185 48.01 XLON 15:07:18
345 48.00 XLON 15:07:20
337 47.99 XLON 15:07:29
39 47.99 XLON 15:07:29
240 48.00 XLON 15:09:39
561 48.00 XLON 15:11:28
232 47.99 XLON 15:11:56
434 48.00 XLON 15:12:40
76 47.99 XLON 15:12:46
109 47.99 XLON 15:12:53
346 48.01 XLON 15:13:22
276 48.00 XLON 15:13:31
200 47.99 XLON 15:13:44
75 47.99 XLON 15:13:44
259 47.99 XLON 15:15:10
265 47.99 XLON 15:15:50
366 47.99 XLON 15:17:10
17 47.98 XLON 15:17:32
2 47.98 XLON 15:17:32
3 47.98 XLON 15:17:32
242 47.98 XLON 15:17:32
106 47.97 XLON 15:17:47
160 47.97 XLON 15:17:47
307 47.97 XLON 15:18:14
167 47.95 XLON 15:19:10
232 47.97 XLON 15:19:26
242 47.97 XLON 15:21:39
228 47.96 XLON 15:21:40
313 47.95 XLON 15:21:41
226 47.96 XLON 15:22:01
257 47.95 XLON 15:22:30
113 47.94 XLON 15:23:22
100 47.94 XLON 15:23:22
9 47.94 XLON 15:23:27
226 47.93 XLON 15:23:39
270 47.92 XLON 15:23:45
237 47.92 XLON 15:24:46
235 47.91 XLON 15:24:55
18 47.92 XLON 15:26:00
219 47.92 XLON 15:26:28
248 47.92 XLON 15:27:35
131 47.92 XLON 15:27:48
16 47.92 XLON 15:27:54
16 47.92 XLON 15:27:54
83 47.92 XLON 15:27:54
199 47.91 XLON 15:28:07
39 47.91 XLON 15:28:07
248 47.92 XLON 15:28:47
338 47.92 XLON 15:29:57
70 47.92 XLON 15:30:30
185 47.92 XLON 15:30:30
57 47.92 XLON 15:30:30
245 47.91 XLON 15:30:30
144 47.91 XLON 15:32:00
138 47.91 XLON 15:32:00
239 47.90 XLON 15:32:28
357 47.91 XLON 15:33:30
70 47.91 XLON 15:33:49
155 47.91 XLON 15:33:49
255 47.90 XLON 15:34:35
222 47.90 XLON 15:34:43
222 47.90 XLON 15:34:59
114 47.86 XLON 15:36:15
312 47.86 XLON 15:36:16
222 47.93 XLON 15:37:32
222 47.92 XLON 15:37:55
222 47.91 XLON 15:38:28
35 47.92 XLON 15:38:31
188 47.92 XLON 15:38:31
158 47.93 XLON 15:39:07
82 47.93 XLON 15:39:07
223 47.94 XLON 15:40:03
223 47.93 XLON 15:40:46
239 47.92 XLON 15:40:46
34 47.90 XLON 15:42:48
200 47.90 XLON 15:43:36
1 47.90 XLON 15:43:36
241 47.89 XLON 15:43:49
110 47.88 XLON 15:43:49
19 47.88 XLON 15:43:49
108 47.88 XLON 15:43:49
255 47.89 XLON 15:44:55
325 47.89 XLON 15:45:04
16 47.88 XLON 15:46:12
175 47.88 XLON 15:46:12
62 47.88 XLON 15:46:12
295 47.88 XLON 15:47:01
116 47.88 XLON 15:47:20
127 47.88 XLON 15:47:28
184 47.87 XLON 15:47:51
74 47.87 XLON 15:47:51
100 47.88 XLON 15:49:24
199 47.88 XLON 15:50:16
510 47.89 XLON 15:51:54
510 47.89 XLON 15:52:36
365 47.89 XLON 15:52:39
72 47.88 XLON 15:52:44
31 47.91 XLON 15:55:53
305 47.91 XLON 15:55:53
632 47.92 XLON 15:57:15
117 47.91 XLON 15:57:44
827 47.92 XLON 15:59:25
98 47.92 XLON 16:00:27
100 47.92 XLON 16:00:27
100 47.92 XLON 16:00:27
100 47.92 XLON 16:00:27
200 47.92 XLON 16:00:27
62 47.92 XLON 16:00:27
513 47.92 XLON 16:01:02
198 47.91 XLON 16:01:02
198 47.91 XLON 16:01:02
74 47.91 XLON 16:01:40
159 47.91 XLON 16:01:45
292 47.91 XLON 16:02:45
155 47.91 XLON 16:02:45
100 47.90 XLON 16:02:49
100 47.90 XLON 16:02:49
355 47.90 XLON 16:02:53
300 47.89 XLON 16:02:53
342 47.88 XLON 16:03:01
244 47.89 XLON 16:04:04
251 47.89 XLON 16:05:18
409 47.88 XLON 16:06:32
350 47.89 XLON 16:06:42
348 47.88 XLON 16:08:38
312 47.87 XLON 16:08:46
15 47.88 XLON 16:09:27
11 47.88 XLON 16:09:27
43 47.88 XLON 16:09:29
408 47.88 XLON 16:09:30
153 47.87 XLON 16:09:46
309 47.87 XLON 16:09:46
401 47.86 XLON 16:10:14
315 47.85 XLON 16:10:51
228 47.87 XLON 16:10:57
43 47.87 XLON 16:10:57
53 47.87 XLON 16:10:57
140 47.86 XLON 16:11:42
166 47.86 XLON 16:11:42
5 47.88 XLON 16:11:54
48 47.88 XLON 16:11:54
100 47.88 XLON 16:11:54
76 47.88 XLON 16:11:54
441 47.88 XLON 16:12:02
18 47.87 XLON 16:13:07
11 47.87 XLON 16:13:12
10 47.87 XLON 16:13:17
30 47.90 XLON 16:14:34
97 47.90 XLON 16:14:34
617 47.92 XLON 16:14:53
443 47.91 XLON 16:15:06
390 47.90 XLON 16:15:43
438 47.90 XLON 16:16:51
225 47.89 XLON 16:16:59
453 47.90 XLON 16:17:33
277 47.90 XLON 16:17:47
404 47.90 XLON 16:18:44
341 47.92 XLON 16:18:52
353 47.91 XLON 16:19:17
85 47.90 XLON 16:20:11
266 47.90 XLON 16:20:11
243 47.89 XLON 16:20:20
413 47.88 XLON 16:21:15
441 47.89 XLON 16:21:30
333 47.88 XLON 16:21:35
262 47.87 XLON 16:21:46
225 47.86 XLON 16:21:56
297 47.87 XLON 16:22:18
258 47.88 XLON 16:23:01
385 47.88 XLON 16:23:50
315 47.89 XLON 16:24:03
410 47.91 XLON 16:25:22
605 47.91 XLON 16:25:23
564 47.91 XLON 16:25:50
105 47.91 XLON 16:26:18
132 47.91 XLON 16:26:18
34 47.91 XLON 16:26:18
423 47.90 XLON 16:26:36
135 47.90 XLON 16:26:36
261 47.90 XLON 16:26:46
262 47.90 XLON 16:27:01
138 47.92 XLON 16:28:19
128 47.92 XLON 16:28:19
115 47.92 XLON 16:28:19
557 47.92 XLON 16:28:19
292 47.93 XLON 16:28:36
34 47.93 XLON 16:28:36
259 47.93 XLON 16:28:57
224 47.94 XLON 16:29:05
100 47.93 XLON 16:29:05
100 47.93 XLON 16:29:05
377 47.94 XLON 16:29:33
392 47.94 XLON 16:29:39
Media Enquires:
Please contact the Unilever Press Office at: Press-Office.London@Unilever.com
(http://Press-Office.London@unilever.com/)
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