REG - Unilever PLC - Transaction in Own Shares
27/08/2024 07:00
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RNS Number : 6695B Unilever PLC 27 August 2024
TRANSACTIONS IN OWN SECURITIES
27 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: 23 August 2024
Number of ordinary shares purchased: 110,000
Highest price paid per share: GBP 48.1100
Lowest price paid per share: GBP 47.9100
Volume weighted average price paid per share: GBP 48.0149
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 29,203,273 of its
ordinary shares in treasury and has 2,492,294,065 ordinary shares in issue
(excluding treasury shares).
Aggregated information
Trading venue Volume weighted average price (GBP) Aggregated volume
LSE 48.0149 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 29,203,273 of its
ordinary shares in treasury and has 2,492,294,065 ordinary shares in issue
(excluding treasury shares).
Aggregated information
Trading venue Volume weighted average price (GBP) Aggregated volume
LSE 48.0149 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)
176 47.94 XLON 09:03:56
157 47.97 XLON 09:06:16
466 47.97 XLON 09:06:16
100 47.96 XLON 09:06:44
100 47.96 XLON 09:06:44
100 47.96 XLON 09:06:44
100 47.96 XLON 09:06:45
100 47.96 XLON 09:06:45
87 47.96 XLON 09:07:20
87 47.96 XLON 09:07:20
189 47.95 XLON 09:08:55
502 47.95 XLON 09:09:09
187 47.98 XLON 09:14:38
297 47.98 XLON 09:15:30
498 47.99 XLON 09:17:30
91 48.01 XLON 09:25:02
64 48.01 XLON 09:25:02
498 48.01 XLON 09:25:02
352 48.00 XLON 09:26:01
234 48.01 XLON 09:27:24
211 48.01 XLON 09:27:24
340 48.01 XLON 09:28:16
370 48.00 XLON 09:28:16
353 47.99 XLON 09:28:16
121 47.99 XLON 09:30:28
112 47.99 XLON 09:30:28
233 47.97 XLON 09:34:16
234 47.97 XLON 09:36:06
237 47.96 XLON 09:36:10
41 47.96 XLON 09:37:16
315 47.98 XLON 09:38:04
270 47.96 XLON 09:40:13
250 47.96 XLON 09:41:00
243 47.96 XLON 09:43:30
233 47.96 XLON 09:47:03
232 47.95 XLON 09:47:03
229 47.94 XLON 09:48:00
233 47.95 XLON 09:51:02
233 47.94 XLON 09:52:18
232 47.95 XLON 09:53:04
235 47.96 XLON 09:55:29
238 47.95 XLON 09:56:53
233 47.94 XLON 09:57:04
229 47.94 XLON 10:00:00
228 47.93 XLON 10:01:11
21 47.93 XLON 10:01:47
210 47.93 XLON 10:02:21
182 47.92 XLON 10:02:33
242 47.93 XLON 10:04:04
236 47.93 XLON 10:06:45
239 47.92 XLON 10:07:51
235 47.96 XLON 10:09:28
241 47.95 XLON 10:11:47
228 47.95 XLON 10:13:54
238 47.97 XLON 10:15:00
118 47.96 XLON 10:15:03
283 47.96 XLON 10:17:26
254 47.98 XLON 10:18:25
245 47.99 XLON 10:19:55
28 47.98 XLON 10:21:26
210 47.98 XLON 10:21:26
226 48.01 XLON 10:24:54
30 48.00 XLON 10:25:41
225 48.02 XLON 10:26:48
301 48.04 XLON 10:29:27
226 48.03 XLON 10:30:29
309 48.04 XLON 10:31:40
281 48.03 XLON 10:33:52
265 48.03 XLON 10:35:21
248 48.03 XLON 10:38:10
242 48.02 XLON 10:38:10
221 48.03 XLON 10:40:13
229 48.02 XLON 10:42:38
108 48.04 XLON 10:45:57
218 48.04 XLON 10:46:14
290 48.04 XLON 10:48:34
264 48.05 XLON 10:48:45
240 48.04 XLON 10:51:00
58 48.03 XLON 10:51:15
66 48.03 XLON 10:51:15
135 48.03 XLON 10:51:15
225 48.03 XLON 10:53:42
226 48.02 XLON 10:53:42
227 48.04 XLON 10:55:24
226 48.03 XLON 10:57:49
224 48.03 XLON 10:59:57
37 48.05 XLON 11:01:25
58 48.05 XLON 11:01:25
127 48.05 XLON 11:01:25
229 48.05 XLON 11:02:44
233 48.03 XLON 11:10:46
237 48.02 XLON 11:11:21
312 48.02 XLON 11:11:38
307 48.02 XLON 11:12:00
279 48.00 XLON 11:13:30
255 48.01 XLON 11:16:47
232 48.00 XLON 11:18:05
187 48.00 XLON 11:19:17
36 48.00 XLON 11:19:17
221 48.00 XLON 11:20:43
34 48.00 XLON 11:21:35
191 48.00 XLON 11:21:35
438 48.05 XLON 11:31:32
406 48.05 XLON 11:31:59
240 48.05 XLON 11:32:24
329 48.07 XLON 11:35:58
330 48.06 XLON 11:36:01
272 48.05 XLON 11:37:06
241 48.04 XLON 11:38:57
237 48.03 XLON 11:40:21
229 48.03 XLON 11:41:58
225 48.03 XLON 11:43:53
226 48.01 XLON 11:45:17
218 48.02 XLON 11:48:44
31 48.01 XLON 11:49:55
193 48.01 XLON 11:49:55
219 48.02 XLON 11:51:15
89 48.03 XLON 11:58:44
331 48.03 XLON 11:58:44
9 48.04 XLON 12:00:00
8 48.04 XLON 12:00:00
77 48.04 XLON 12:00:00
222 48.04 XLON 12:00:00
79 48.03 XLON 12:00:01
245 48.03 XLON 12:00:01
291 48.02 XLON 12:00:01
260 48.04 XLON 12:02:30
239 48.03 XLON 12:03:34
240 48.03 XLON 12:06:51
238 48.03 XLON 12:08:07
227 48.04 XLON 12:12:06
4 48.04 XLON 12:12:06
421 48.07 XLON 12:16:35
325 48.07 XLON 12:16:51
297 48.07 XLON 12:17:15
273 48.06 XLON 12:18:02
267 48.06 XLON 12:19:58
244 48.07 XLON 12:24:47
236 48.08 XLON 12:24:47
307 48.08 XLON 12:30:44
288 48.08 XLON 12:34:10
236 48.07 XLON 12:34:11
10 48.06 XLON 12:35:00
224 48.06 XLON 12:35:00
88 48.05 XLON 12:37:15
183 48.05 XLON 12:38:19
234 48.06 XLON 12:40:24
223 48.05 XLON 12:41:16
68 48.04 XLON 12:41:16
9 48.04 XLON 12:41:16
163 48.04 XLON 12:41:16
2 48.08 XLON 12:44:24
227 48.08 XLON 12:44:53
226 48.08 XLON 12:45:45
231 48.09 XLON 12:47:04
324 48.08 XLON 12:53:01
18 48.08 XLON 12:54:42
279 48.08 XLON 12:54:42
336 48.10 XLON 12:59:30
274 48.11 XLON 13:00:02
5 48.11 XLON 13:00:17
279 48.11 XLON 13:00:17
265 48.11 XLON 13:01:27
240 48.10 XLON 13:05:04
221 48.10 XLON 13:08:52
87 48.09 XLON 13:08:57
159 48.09 XLON 13:08:57
236 48.08 XLON 13:10:53
117 48.10 XLON 13:12:57
105 48.10 XLON 13:12:57
218 48.09 XLON 13:13:00
54 48.07 XLON 13:13:44
172 48.07 XLON 13:13:44
225 48.07 XLON 13:15:09
294 48.08 XLON 13:20:16
54 48.08 XLON 13:20:57
19 48.08 XLON 13:20:57
239 48.08 XLON 13:20:57
200 48.10 XLON 13:25:12
143 48.10 XLON 13:25:12
345 48.09 XLON 13:26:46
335 48.11 XLON 13:29:21
254 48.10 XLON 13:29:33
380 48.10 XLON 13:33:55
278 48.10 XLON 13:35:17
121 48.10 XLON 13:35:38
98 48.10 XLON 13:35:38
257 48.09 XLON 13:36:15
239 48.11 XLON 13:39:10
315 48.10 XLON 13:40:13
315 48.09 XLON 13:40:22
246 48.10 XLON 13:41:26
244 48.08 XLON 13:43:03
247 48.07 XLON 13:44:32
3 48.09 XLON 13:52:29
2 48.09 XLON 13:52:29
411 48.09 XLON 13:52:29
240 48.08 XLON 13:52:31
220 48.07 XLON 13:55:58
359 48.06 XLON 13:57:54
350 48.06 XLON 13:59:35
130 48.06 XLON 13:59:35
535 48.07 XLON 14:01:54
539 48.06 XLON 14:02:05
191 48.05 XLON 14:06:51
214 48.05 XLON 14:06:51
468 48.04 XLON 14:07:23
407 48.04 XLON 14:08:59
341 48.04 XLON 14:09:37
2 48.04 XLON 14:10:20
238 48.03 XLON 14:10:34
435 48.02 XLON 14:10:49
250 48.04 XLON 14:11:33
142 48.04 XLON 14:13:40
106 48.04 XLON 14:13:40
246 48.03 XLON 14:16:30
134 48.02 XLON 14:16:33
123 48.02 XLON 14:16:33
229 48.02 XLON 14:17:00
235 48.03 XLON 14:17:30
418 48.03 XLON 14:20:50
215 48.03 XLON 14:22:26
120 48.03 XLON 14:22:26
332 48.02 XLON 14:22:26
237 48.01 XLON 14:23:51
284 48.00 XLON 14:24:03
261 48.00 XLON 14:24:32
19 48.00 XLON 14:28:04
3 48.00 XLON 14:28:24
223 48.01 XLON 14:29:59
292 48.01 XLON 14:29:59
338 48.00 XLON 14:30:00
143 47.99 XLON 14:30:00
98 47.99 XLON 14:30:00
219 48.00 XLON 14:30:01
306 47.98 XLON 14:30:08
35 47.97 XLON 14:30:55
150 47.97 XLON 14:30:57
132 47.97 XLON 14:30:57
361 48.00 XLON 14:31:29
190 47.99 XLON 14:31:50
63 47.99 XLON 14:31:53
227 47.98 XLON 14:31:53
314 47.99 XLON 14:33:11
370 47.99 XLON 14:33:17
151 47.98 XLON 14:33:32
11 47.98 XLON 14:33:32
45 47.98 XLON 14:33:32
106 47.98 XLON 14:33:32
198 47.99 XLON 14:34:20
207 47.99 XLON 14:34:22
35 48.00 XLON 14:34:54
82 48.00 XLON 14:34:54
326 48.00 XLON 14:34:54
57 48.00 XLON 14:35:06
386 47.99 XLON 14:35:16
330 47.99 XLON 14:35:24
72 47.98 XLON 14:35:28
72 47.98 XLON 14:35:28
72 47.98 XLON 14:35:28
220 47.98 XLON 14:35:32
270 47.97 XLON 14:35:56
71 47.98 XLON 14:36:34
177 47.98 XLON 14:36:34
240 47.96 XLON 14:36:52
100 47.94 XLON 14:37:32
100 47.94 XLON 14:37:33
47 47.94 XLON 14:37:33
215 47.95 XLON 14:38:49
44 47.95 XLON 14:38:49
11 47.96 XLON 14:39:05
247 47.96 XLON 14:39:43
259 47.95 XLON 14:39:58
39 47.94 XLON 14:40:24
5 47.94 XLON 14:40:24
280 47.94 XLON 14:40:24
68 47.97 XLON 14:42:49
2 47.97 XLON 14:42:49
442 47.97 XLON 14:42:49
501 47.97 XLON 14:43:26
115 48.00 XLON 14:44:39
399 48.00 XLON 14:44:39
544 47.99 XLON 14:44:56
238 48.00 XLON 14:45:59
232 47.99 XLON 14:46:18
218 47.99 XLON 14:48:07
494 47.98 XLON 14:48:07
372 48.00 XLON 14:48:21
381 47.99 XLON 14:50:22
411 47.99 XLON 14:50:32
348 47.98 XLON 14:50:36
561 47.99 XLON 14:53:32
63 47.99 XLON 14:53:32
661 47.98 XLON 14:53:38
199 47.99 XLON 14:54:10
24 47.99 XLON 14:54:42
334 47.99 XLON 14:54:43
43 48.00 XLON 14:56:47
1 48.00 XLON 14:56:58
424 48.00 XLON 14:56:58
75 48.01 XLON 14:57:04
326 48.01 XLON 14:57:04
276 48.01 XLON 14:57:53
366 48.00 XLON 14:59:19
257 47.99 XLON 15:00:07
468 47.99 XLON 15:00:30
414 47.98 XLON 15:00:31
251 48.00 XLON 15:01:00
294 47.99 XLON 15:01:02
260 47.99 XLON 15:01:34
245 47.98 XLON 15:02:10
228 47.96 XLON 15:02:41
229 47.95 XLON 15:02:41
251 47.92 XLON 15:04:40
262 47.93 XLON 15:04:53
5 47.91 XLON 15:05:07
95 47.91 XLON 15:05:07
75 47.91 XLON 15:05:07
92 47.91 XLON 15:05:07
278 47.96 XLON 15:07:01
250 47.96 XLON 15:07:34
169 47.95 XLON 15:07:50
94 47.95 XLON 15:07:50
324 47.95 XLON 15:09:02
44 47.96 XLON 15:09:03
6 47.96 XLON 15:09:03
6 47.96 XLON 15:09:03
66 47.96 XLON 15:09:03
104 47.96 XLON 15:09:03
222 47.95 XLON 15:09:10
227 47.94 XLON 15:09:10
241 47.95 XLON 15:10:06
238 47.99 XLON 15:11:19
234 47.99 XLON 15:11:34
255 47.96 XLON 15:11:54
149 47.99 XLON 15:13:36
117 47.99 XLON 15:13:36
257 47.98 XLON 15:13:39
245 47.96 XLON 15:13:48
233 47.97 XLON 15:14:14
197 47.95 XLON 15:15:20
58 47.95 XLON 15:15:20
256 47.95 XLON 15:15:39
228 47.97 XLON 15:17:30
254 47.99 XLON 15:18:13
256 47.98 XLON 15:18:35
119 47.99 XLON 15:19:42
241 47.99 XLON 15:19:42
221 48.00 XLON 15:20:14
230 48.00 XLON 15:20:45
235 48.02 XLON 15:20:58
17 48.01 XLON 15:21:01
225 48.01 XLON 15:21:01
256 48.02 XLON 15:21:59
85 48.04 XLON 15:23:12
85 48.04 XLON 15:23:12
85 48.04 XLON 15:23:12
220 48.04 XLON 15:23:44
49 48.03 XLON 15:23:50
2 48.03 XLON 15:23:50
199 48.03 XLON 15:23:50
243 48.03 XLON 15:24:15
250 48.03 XLON 15:24:55
249 48.02 XLON 15:24:55
261 48.04 XLON 15:26:43
253 48.04 XLON 15:26:54
252 48.04 XLON 15:27:17
119 48.04 XLON 15:28:33
135 48.04 XLON 15:28:33
253 48.04 XLON 15:29:05
235 48.04 XLON 15:29:08
241 48.01 XLON 15:30:17
134 48.00 XLON 15:31:09
112 48.00 XLON 15:31:09
248 48.00 XLON 15:31:48
249 47.99 XLON 15:32:08
246 47.99 XLON 15:33:47
245 48.00 XLON 15:33:51
77 48.00 XLON 15:34:01
168 48.00 XLON 15:34:01
241 48.00 XLON 15:34:37
318 47.99 XLON 15:37:26
333 48.00 XLON 15:37:58
341 47.99 XLON 15:38:10
336 48.00 XLON 15:40:31
403 48.00 XLON 15:40:42
200 47.99 XLON 15:40:46
434 48.02 XLON 15:42:52
403 48.02 XLON 15:43:55
385 48.02 XLON 15:44:49
261 48.02 XLON 15:44:52
239 48.02 XLON 15:45:26
470 48.01 XLON 15:45:30
19 47.98 XLON 15:47:02
231 47.99 XLON 15:47:04
194 47.99 XLON 15:47:13
42 47.99 XLON 15:47:13
213 47.98 XLON 15:47:14
240 47.98 XLON 15:48:38
243 47.98 XLON 15:49:34
246 47.98 XLON 15:49:46
139 47.99 XLON 15:50:30
249 48.00 XLON 15:51:10
82 47.99 XLON 15:51:22
300 47.99 XLON 15:52:30
453 48.01 XLON 15:54:52
171 48.01 XLON 15:55:57
349 48.01 XLON 15:55:57
547 48.03 XLON 15:56:41
311 48.04 XLON 15:57:04
223 48.04 XLON 15:57:07
240 48.04 XLON 15:57:28
267 48.06 XLON 15:58:03
257 48.05 XLON 15:58:42
220 48.04 XLON 15:59:35
260 48.04 XLON 16:01:11
192 48.05 XLON 16:01:16
24 48.05 XLON 16:01:16
100 48.05 XLON 16:01:16
59 48.04 XLON 16:01:21
421 48.05 XLON 16:02:29
445 48.04 XLON 16:03:00
73 48.05 XLON 16:04:56
150 48.05 XLON 16:04:56
124 48.05 XLON 16:05:07
521 48.05 XLON 16:05:07
200 48.05 XLON 16:05:24
100 48.05 XLON 16:05:24
9 48.05 XLON 16:05:24
225 48.05 XLON 16:05:32
370 48.04 XLON 16:06:28
236 48.03 XLON 16:06:53
311 48.03 XLON 16:07:02
310 48.04 XLON 16:07:09
218 48.03 XLON 16:08:31
111 48.03 XLON 16:10:12
135 48.03 XLON 16:10:12
179 48.04 XLON 16:10:16
285 48.04 XLON 16:10:16
255 48.04 XLON 16:11:03
390 48.03 XLON 16:11:03
150 48.02 XLON 16:11:09
74 48.02 XLON 16:11:09
225 48.01 XLON 16:11:10
350 48.02 XLON 16:12:09
221 48.02 XLON 16:12:11
338 48.01 XLON 16:12:14
305 48.02 XLON 16:13:41
408 48.03 XLON 16:14:53
334 48.03 XLON 16:15:02
329 48.03 XLON 16:15:09
288 48.02 XLON 16:15:16
418 48.01 XLON 16:15:55
222 48.00 XLON 16:16:12
15 48.00 XLON 16:16:12
35 47.99 XLON 16:16:32
373 47.99 XLON 16:16:33
82 47.98 XLON 16:17:19
140 47.98 XLON 16:17:19
174 47.98 XLON 16:17:19
218 47.99 XLON 16:18:42
71 47.99 XLON 16:19:50
1,069 48.01 XLON 16:20:50
168 48.01 XLON 16:20:50
100 48.00 XLON 16:20:52
100 48.00 XLON 16:20:52
100 48.00 XLON 16:20:52
100 48.00 XLON 16:20:52
100 48.00 XLON 16:20:52
31 48.00 XLON 16:20:53
283 48.01 XLON 16:21:30
388 48.01 XLON 16:22:41
538 48.02 XLON 16:23:21
382 48.02 XLON 16:23:21
135 48.02 XLON 16:23:21
243 48.02 XLON 16:23:33
9 48.01 XLON 16:23:38
9 48.01 XLON 16:23:38
227 48.01 XLON 16:23:38
521 48.03 XLON 16:25:54
1,036 48.03 XLON 16:25:54
326 48.02 XLON 16:26:16
237 48.02 XLON 16:26:18
237 48.02 XLON 16:26:49
135 48.02 XLON 16:27:06
160 48.02 XLON 16:27:06
12 48.02 XLON 16:27:06
392 48.02 XLON 16:27:26
415 48.03 XLON 16:28:11
218 48.03 XLON 16:28:21
156 48.03 XLON 16:28:21
137 48.03 XLON 16:28:37
47 48.03 XLON 16:28:37
126 48.03 XLON 16:28:37
327 48.03 XLON 16:28:47
357 48.03 XLON 16:29:05
763 48.04 XLON 16:29:51
Media Enquires:
Please contact the Unilever Press Office at: Press-Office.London@Unilever.com
(http://Press-Office.London@unilever.com/)
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