REG - Unilever PLC - Transaction in Own Shares
28/08/2024 07:00
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RNS Number : 8911B Unilever PLC 28 August 2024
TRANSACTIONS IN OWN SECURITIES
28 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: 27 August 2024
Number of ordinary shares purchased: 125,000
Highest price paid per share: GBP 48.4900
Lowest price paid per share: GBP 48.2500
Volume weighted average price paid per share: GBP 48.3776
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 29,328,273 of its
ordinary shares in treasury and has 2,492,169,065 ordinary shares in issue
(excluding treasury shares).
Aggregated information
Trading venue Volume weighted average price (GBP) Aggregated volume
LSE 48.3776 125,000
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 29,328,273 of its
ordinary shares in treasury and has 2,492,169,065 ordinary shares in issue
(excluding treasury shares).
Aggregated information
Trading venue Volume weighted average price (GBP) Aggregated volume
LSE 48.3776 125,000
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)
714 48.43 XLON 09:19:43
489 48.43 XLON 09:20:09
583 48.48 XLON 09:24:13
599 48.47 XLON 09:24:15
396 48.46 XLON 09:24:15
228 48.49 XLON 09:26:49
236 48.48 XLON 09:27:10
234 48.47 XLON 09:29:21
227 48.49 XLON 09:30:15
219 48.48 XLON 09:30:50
111 48.47 XLON 09:35:35
118 48.47 XLON 09:35:35
228 48.46 XLON 09:40:33
7 48.46 XLON 09:45:28
703 48.46 XLON 09:45:28
557 48.46 XLON 09:46:57
218 48.45 XLON 09:47:13
565 48.44 XLON 09:48:03
378 48.46 XLON 09:50:48
347 48.45 XLON 09:51:10
100 48.44 XLON 09:51:11
100 48.44 XLON 09:51:11
316 48.44 XLON 09:53:21
198 48.46 XLON 09:57:09
81 48.46 XLON 09:57:24
437 48.46 XLON 09:59:00
247 48.48 XLON 10:00:33
87 48.48 XLON 10:00:33
249 48.47 XLON 10:01:03
257 48.46 XLON 10:02:02
322 48.45 XLON 10:03:46
231 48.44 XLON 10:05:51
268 48.43 XLON 10:05:51
246 48.43 XLON 10:07:23
23 48.41 XLON 10:09:12
212 48.41 XLON 10:09:12
226 48.41 XLON 10:10:19
223 48.42 XLON 10:12:27
227 48.41 XLON 10:13:12
86 48.42 XLON 10:14:57
2 48.41 XLON 10:15:43
244 48.41 XLON 10:15:43
262 48.41 XLON 10:17:59
304 48.40 XLON 10:18:02
266 48.38 XLON 10:21:02
265 48.37 XLON 10:21:31
294 48.38 XLON 10:25:02
225 48.37 XLON 10:25:19
220 48.34 XLON 10:27:30
88 48.34 XLON 10:27:30
247 48.35 XLON 10:28:24
236 48.36 XLON 10:30:32
53 48.35 XLON 10:30:40
53 48.35 XLON 10:30:40
135 48.35 XLON 10:30:40
222 48.33 XLON 10:34:09
225 48.32 XLON 10:34:13
222 48.33 XLON 10:34:20
222 48.34 XLON 10:35:42
225 48.34 XLON 10:39:09
218 48.33 XLON 10:39:45
33 48.33 XLON 10:41:21
50 48.33 XLON 10:41:21
146 48.33 XLON 10:41:21
225 48.32 XLON 10:41:21
137 48.31 XLON 10:43:03
269 48.34 XLON 10:45:55
15 48.33 XLON 10:48:41
1 48.33 XLON 10:48:41
1 48.33 XLON 10:48:41
245 48.33 XLON 10:48:45
231 48.32 XLON 10:49:34
314 48.31 XLON 10:49:57
20 48.34 XLON 10:51:51
198 48.34 XLON 10:51:51
276 48.33 XLON 10:52:28
254 48.34 XLON 10:54:16
139 48.33 XLON 10:59:13
116 48.33 XLON 10:59:13
305 48.33 XLON 11:01:01
111 48.33 XLON 11:02:01
219 48.32 XLON 11:02:02
310 48.31 XLON 11:02:10
5 48.31 XLON 11:05:17
2 48.31 XLON 11:05:17
211 48.31 XLON 11:05:17
220 48.30 XLON 11:05:24
221 48.29 XLON 11:05:50
224 48.30 XLON 11:07:24
8 48.29 XLON 11:11:22
214 48.29 XLON 11:11:22
16 48.28 XLON 11:12:56
16 48.28 XLON 11:12:56
188 48.28 XLON 11:12:56
226 48.27 XLON 11:13:07
307 48.26 XLON 11:14:32
289 48.26 XLON 11:16:19
229 48.27 XLON 11:19:51
28 48.28 XLON 11:22:17
223 48.28 XLON 11:22:17
29 48.31 XLON 11:25:16
11 48.31 XLON 11:25:16
2 48.31 XLON 11:25:16
306 48.31 XLON 11:25:16
378 48.30 XLON 11:28:38
44 48.30 XLON 11:28:38
421 48.29 XLON 11:28:45
440 48.28 XLON 11:30:02
238 48.28 XLON 11:33:09
235 48.27 XLON 11:35:20
35 48.29 XLON 11:42:58
104 48.29 XLON 11:45:08
55 48.29 XLON 11:45:10
458 48.29 XLON 11:45:10
812 48.32 XLON 11:55:38
645 48.32 XLON 12:00:13
213 48.32 XLON 12:00:13
870 48.31 XLON 12:01:36
618 48.31 XLON 12:05:08
90 48.30 XLON 12:05:22
213 48.33 XLON 12:08:04
90 48.33 XLON 12:08:43
90 48.33 XLON 12:09:06
22 48.33 XLON 12:09:18
28 48.33 XLON 12:09:18
215 48.33 XLON 12:09:18
90 48.32 XLON 12:09:24
174 48.32 XLON 12:09:28
90 48.32 XLON 12:09:46
210 48.32 XLON 12:09:51
90 48.31 XLON 12:10:05
90 48.31 XLON 12:10:24
121 48.31 XLON 12:10:26
11 48.32 XLON 12:11:50
222 48.32 XLON 12:11:50
90 48.31 XLON 12:12:54
154 48.31 XLON 12:13:33
126 48.31 XLON 12:13:48
192 48.30 XLON 12:14:25
327 48.30 XLON 12:14:25
275 48.29 XLON 12:14:25
239 48.27 XLON 12:19:19
226 48.25 XLON 12:20:41
473 48.27 XLON 12:24:33
180 48.30 XLON 12:31:52
90 48.31 XLON 12:33:10
413 48.31 XLON 12:33:10
320 48.30 XLON 12:33:10
486 48.29 XLON 12:33:57
330 48.28 XLON 12:34:39
228 48.28 XLON 12:35:20
228 48.29 XLON 12:37:56
228 48.29 XLON 12:38:15
229 48.29 XLON 12:40:09
170 48.29 XLON 12:45:14
54 48.29 XLON 12:45:14
222 48.28 XLON 12:49:08
343 48.28 XLON 12:54:08
831 48.30 XLON 13:02:39
858 48.29 XLON 13:02:48
469 48.31 XLON 13:06:10
10 48.31 XLON 13:09:30
404 48.31 XLON 13:09:30
74 48.33 XLON 13:14:21
502 48.33 XLON 13:14:21
668 48.34 XLON 13:19:50
721 48.35 XLON 13:23:36
91 48.36 XLON 13:27:07
607 48.36 XLON 13:27:07
494 48.35 XLON 13:27:24
438 48.36 XLON 13:31:04
650 48.36 XLON 13:36:23
646 48.36 XLON 13:42:02
32 48.35 XLON 13:44:06
66 48.35 XLON 13:45:48
138 48.35 XLON 13:45:48
10 48.34 XLON 13:46:49
104 48.34 XLON 13:46:55
103 48.34 XLON 13:46:55
32 48.34 XLON 13:50:02
812 48.33 XLON 13:50:33
687 48.35 XLON 13:51:17
128 48.35 XLON 13:51:17
335 48.35 XLON 13:51:44
700 48.34 XLON 13:52:14
108 48.34 XLON 13:52:14
43 48.34 XLON 13:53:57
253 48.34 XLON 13:54:00
219 48.35 XLON 13:55:11
151 48.36 XLON 14:00:04
112 48.36 XLON 14:00:04
199 48.36 XLON 14:00:04
458 48.35 XLON 14:00:04
100 48.39 XLON 14:07:09
100 48.39 XLON 14:07:09
100 48.39 XLON 14:07:09
100 48.39 XLON 14:07:09
100 48.39 XLON 14:07:09
813 48.41 XLON 14:13:34
294 48.42 XLON 14:15:31
168 48.42 XLON 14:15:31
351 48.42 XLON 14:15:31
90 48.43 XLON 14:17:49
761 48.43 XLON 14:17:54
16 48.44 XLON 14:17:55
52 48.44 XLON 14:17:57
15 48.44 XLON 14:18:03
760 48.44 XLON 14:18:03
314 48.44 XLON 14:18:25
90 48.44 XLON 14:18:57
103 48.44 XLON 14:18:57
329 48.44 XLON 14:19:02
44 48.44 XLON 14:19:13
179 48.44 XLON 14:19:13
495 48.46 XLON 14:19:49
275 48.46 XLON 14:20:17
257 48.46 XLON 14:20:45
90 48.45 XLON 14:22:06
130 48.45 XLON 14:22:14
180 48.44 XLON 14:23:54
90 48.44 XLON 14:24:08
14 48.44 XLON 14:26:54
685 48.44 XLON 14:27:52
240 48.43 XLON 14:27:52
422 48.43 XLON 14:27:55
261 48.43 XLON 14:28:12
256 48.42 XLON 14:28:38
255 48.42 XLON 14:29:17
236 48.42 XLON 14:29:35
256 48.43 XLON 14:30:02
230 48.42 XLON 14:30:02
353 48.44 XLON 14:30:54
273 48.43 XLON 14:31:01
547 48.45 XLON 14:32:28
21 48.44 XLON 14:32:28
469 48.44 XLON 14:32:28
230 48.44 XLON 14:32:44
245 48.44 XLON 14:33:03
441 48.46 XLON 14:33:35
445 48.45 XLON 14:33:36
428 48.44 XLON 14:33:39
549 48.43 XLON 14:37:01
556 48.42 XLON 14:37:42
590 48.41 XLON 14:37:44
38 48.41 XLON 14:37:44
812 48.42 XLON 14:39:47
490 48.42 XLON 14:40:06
727 48.44 XLON 14:41:15
246 48.44 XLON 14:41:26
234 48.44 XLON 14:41:26
674 48.43 XLON 14:42:07
227 48.42 XLON 14:42:11
54 48.41 XLON 14:42:11
14 48.41 XLON 14:42:11
100 48.41 XLON 14:42:41
64 48.41 XLON 14:42:41
144 48.41 XLON 14:42:41
271 48.41 XLON 14:43:25
262 48.42 XLON 14:44:34
272 48.43 XLON 14:44:38
276 48.42 XLON 14:44:58
173 48.44 XLON 14:46:06
16 48.44 XLON 14:46:10
116 48.44 XLON 14:46:39
223 48.43 XLON 14:48:41
718 48.44 XLON 14:49:14
696 48.43 XLON 14:49:14
398 48.44 XLON 14:50:45
418 48.43 XLON 14:51:02
224 48.42 XLON 14:51:03
309 48.43 XLON 14:51:21
263 48.42 XLON 14:51:56
268 48.41 XLON 14:53:00
250 48.40 XLON 14:53:10
240 48.39 XLON 14:53:17
338 48.38 XLON 14:53:37
271 48.37 XLON 14:53:40
229 48.36 XLON 14:54:46
227 48.35 XLON 14:55:04
225 48.34 XLON 14:55:21
12 48.33 XLON 14:55:39
226 48.33 XLON 14:55:42
258 48.32 XLON 14:56:06
259 48.32 XLON 14:56:27
245 48.33 XLON 14:57:19
251 48.32 XLON 14:57:37
259 48.33 XLON 14:59:05
43 48.32 XLON 15:00:22
222 48.32 XLON 15:00:22
257 48.31 XLON 15:00:50
100 48.34 XLON 15:01:41
100 48.34 XLON 15:01:41
7 48.34 XLON 15:01:41
100 48.34 XLON 15:01:41
99 48.34 XLON 15:01:41
1 48.34 XLON 15:01:42
404 48.35 XLON 15:02:02
289 48.37 XLON 15:02:29
62 48.37 XLON 15:02:29
388 48.36 XLON 15:02:32
71 48.39 XLON 15:03:43
240 48.39 XLON 15:03:53
376 48.40 XLON 15:04:32
280 48.39 XLON 15:04:56
28 48.39 XLON 15:05:48
172 48.41 XLON 15:06:36
234 48.41 XLON 15:06:36
91 48.41 XLON 15:06:36
49 48.40 XLON 15:06:54
327 48.40 XLON 15:06:54
87 48.39 XLON 15:07:22
21 48.40 XLON 15:08:11
381 48.40 XLON 15:08:11
261 48.40 XLON 15:08:11
240 48.40 XLON 15:08:11
138 48.39 XLON 15:09:57
195 48.39 XLON 15:10:10
239 48.38 XLON 15:10:49
138 48.37 XLON 15:11:03
101 48.37 XLON 15:12:37
186 48.36 XLON 15:12:37
13 48.36 XLON 15:12:37
109 48.36 XLON 15:12:37
110 48.37 XLON 15:13:16
382 48.37 XLON 15:14:04
110 48.36 XLON 15:14:36
73 48.36 XLON 15:14:36
336 48.36 XLON 15:14:36
849 48.38 XLON 15:18:37
693 48.39 XLON 15:19:29
65 48.39 XLON 15:19:29
215 48.39 XLON 15:19:48
84 48.39 XLON 15:19:52
519 48.38 XLON 15:20:04
140 48.38 XLON 15:20:04
414 48.37 XLON 15:20:05
166 48.37 XLON 15:20:05
286 48.37 XLON 15:20:05
16 48.40 XLON 15:22:46
470 48.40 XLON 15:22:46
217 48.39 XLON 15:24:23
202 48.39 XLON 15:24:23
229 48.38 XLON 15:25:07
390 48.37 XLON 15:25:45
46 48.37 XLON 15:27:04
830 48.41 XLON 15:29:44
765 48.40 XLON 15:30:04
245 48.40 XLON 15:30:37
21 48.39 XLON 15:32:05
735 48.39 XLON 15:32:27
30 48.38 XLON 15:32:53
515 48.38 XLON 15:33:05
669 48.37 XLON 15:33:20
235 48.36 XLON 15:33:43
410 48.35 XLON 15:33:43
225 48.33 XLON 15:35:18
30 48.33 XLON 15:36:13
5 48.33 XLON 15:38:03
464 48.35 XLON 15:40:39
378 48.35 XLON 15:40:46
853 48.34 XLON 15:42:36
108 48.33 XLON 15:43:41
156 48.33 XLON 15:43:41
698 48.32 XLON 15:44:09
861 48.35 XLON 15:46:58
398 48.36 XLON 15:50:15
326 48.36 XLON 15:50:15
199 48.36 XLON 15:50:15
161 48.36 XLON 15:50:15
100 48.37 XLON 15:51:53
250 48.37 XLON 15:52:03
500 48.37 XLON 15:52:33
250 48.37 XLON 15:52:33
193 48.37 XLON 15:52:33
100 48.36 XLON 15:52:42
433 48.36 XLON 15:52:42
313 48.36 XLON 15:52:51
101 48.36 XLON 15:54:10
486 48.36 XLON 15:54:10
212 48.35 XLON 15:55:00
414 48.35 XLON 15:55:00
98 48.35 XLON 15:55:00
87 48.35 XLON 15:55:00
528 48.35 XLON 15:58:23
36 48.35 XLON 15:58:23
294 48.35 XLON 15:59:23
279 48.35 XLON 15:59:53
85 48.35 XLON 15:59:53
42 48.35 XLON 15:59:53
833 48.38 XLON 16:07:30
573 48.38 XLON 16:07:30
192 48.38 XLON 16:07:30
270 48.38 XLON 16:07:30
221 48.38 XLON 16:07:30
100 48.38 XLON 16:07:30
192 48.38 XLON 16:07:30
833 48.37 XLON 16:07:31
224 48.38 XLON 16:07:32
206 48.40 XLON 16:08:34
573 48.40 XLON 16:08:34
820 48.40 XLON 16:08:40
220 48.40 XLON 16:08:40
195 48.40 XLON 16:08:40
92 48.40 XLON 16:08:40
500 48.40 XLON 16:09:03
98 48.40 XLON 16:09:03
529 48.40 XLON 16:09:30
447 48.40 XLON 16:10:33
100 48.40 XLON 16:11:13
306 48.40 XLON 16:11:13
582 48.40 XLON 16:11:50
821 48.39 XLON 16:12:01
62 48.38 XLON 16:12:35
612 48.39 XLON 16:14:38
82 48.39 XLON 16:14:38
192 48.39 XLON 16:14:38
26 48.39 XLON 16:14:38
203 48.39 XLON 16:14:53
143 48.39 XLON 16:14:53
564 48.39 XLON 16:15:15
332 48.38 XLON 16:15:47
56 48.38 XLON 16:15:52
10 48.38 XLON 16:15:57
10 48.38 XLON 16:16:02
689 48.39 XLON 16:16:51
285 48.39 XLON 16:17:01
283 48.39 XLON 16:17:22
382 48.38 XLON 16:17:23
190 48.38 XLON 16:18:35
649 48.38 XLON 16:18:35
19 48.37 XLON 16:18:48
100 48.37 XLON 16:18:48
32 48.37 XLON 16:18:48
122 48.37 XLON 16:19:01
359 48.36 XLON 16:19:06
124 48.37 XLON 16:20:02
94 48.37 XLON 16:20:02
202 48.36 XLON 16:20:52
379 48.36 XLON 16:20:52
205 48.36 XLON 16:20:52
13 48.36 XLON 16:20:52
197 48.36 XLON 16:22:36
200 48.36 XLON 16:22:36
180 48.36 XLON 16:22:36
400 48.36 XLON 16:22:36
242 48.37 XLON 16:23:55
214 48.37 XLON 16:23:55
6 48.37 XLON 16:23:55
6 48.37 XLON 16:23:55
209 48.37 XLON 16:23:55
200 48.37 XLON 16:23:55
199 48.37 XLON 16:23:55
172 48.37 XLON 16:23:55
179 48.38 XLON 16:24:27
717 48.38 XLON 16:24:27
84 48.38 XLON 16:24:27
262 48.38 XLON 16:24:27
188 48.38 XLON 16:24:27
371 48.38 XLON 16:24:42
229 48.38 XLON 16:24:57
364 48.37 XLON 16:25:07
699 48.39 XLON 16:26:06
85 48.39 XLON 16:26:23
203 48.39 XLON 16:26:23
93 48.39 XLON 16:26:23
182 48.39 XLON 16:26:55
203 48.39 XLON 16:26:55
139 48.39 XLON 16:26:59
311 48.40 XLON 16:27:10
214 48.39 XLON 16:27:23
78 48.39 XLON 16:27:23
183 48.40 XLON 16:27:46
173 48.40 XLON 16:27:46
43 48.40 XLON 16:27:46
336 48.40 XLON 16:28:03
158 48.42 XLON 16:28:39
197 48.42 XLON 16:28:39
207 48.42 XLON 16:28:39
157 48.43 XLON 16:28:53
135 48.43 XLON 16:28:53
422 48.44 XLON 16:29:10
3 48.43 XLON 16:29:10
368 48.43 XLON 16:29:12
201 48.41 XLON 16:29:47
352 48.41 XLON 16:29:47
Media Enquires:
Please contact the Unilever Press Office at: Press-Office.London@Unilever.com
(http://Press-Office.London@unilever.com/)
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