REG - Unilever PLC - Transaction in Own Shares
11/07/2024 07:00
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RNS Number : 9463V Unilever PLC 11 July 2024
TRANSACTIONS IN OWN SECURITIES
11 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: 10 July 2024
Number of ordinary shares purchased: 100,000
Highest price paid per share: GBP 44.0800
Lowest price paid per share: GBP 43.8900
Volume weighted average price paid per share: GBP 43.9825
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 26,245,447 of its
ordinary shares in treasury and has 2,495,251,891 ordinary shares in issue
(excluding treasury shares).
Aggregated information
Trading venue Volume weighted average price (GBP) Aggregated volume
LSE 43.9825 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 26,245,447 of its
ordinary shares in treasury and has 2,495,251,891 ordinary shares in issue
(excluding treasury shares).
Aggregated information
Trading venue Volume weighted average price (GBP) Aggregated volume
LSE 43.9825 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)
470 43.99 XLON 10:02:51
134 43.99 XLON 10:04:01
336 43.99 XLON 10:04:01
470 43.98 XLON 10:04:01
470 43.98 XLON 10:04:01
470 43.97 XLON 10:04:01
299 43.96 XLON 10:04:02
113 43.95 XLON 10:07:40
219 43.95 XLON 10:07:43
246 43.94 XLON 10:08:26
212 43.95 XLON 10:08:44
89 43.95 XLON 10:08:52
116 43.94 XLON 10:08:52
21 43.95 XLON 10:09:03
219 43.95 XLON 10:09:05
256 43.94 XLON 10:11:49
238 43.93 XLON 10:11:55
237 43.90 XLON 10:14:50
236 43.92 XLON 10:16:50
243 43.93 XLON 10:17:09
17 43.93 XLON 10:19:36
222 43.93 XLON 10:19:36
251 43.94 XLON 10:21:16
247 43.95 XLON 10:22:57
248 43.95 XLON 10:24:39
247 44.00 XLON 10:26:04
239 44.00 XLON 10:29:04
235 44.00 XLON 10:29:56
251 44.00 XLON 10:31:51
252 44.00 XLON 10:33:56
252 44.01 XLON 10:36:34
255 44.01 XLON 10:37:56
247 44.00 XLON 10:41:24
241 44.00 XLON 10:42:11
249 44.00 XLON 10:47:19
308 44.00 XLON 10:48:50
22 44.00 XLON 10:48:50
303 44.01 XLON 10:52:54
330 44.00 XLON 10:56:16
338 44.00 XLON 10:57:01
115 43.99 XLON 11:01:11
260 43.99 XLON 11:01:34
12 43.99 XLON 11:01:59
48 43.99 XLON 11:02:32
58 43.99 XLON 11:02:32
244 43.99 XLON 11:02:32
192 43.99 XLON 11:03:08
158 43.99 XLON 11:03:08
295 44.00 XLON 11:05:02
264 44.00 XLON 11:08:30
188 44.00 XLON 11:09:22
258 44.01 XLON 11:11:04
277 44.01 XLON 11:11:08
70 44.00 XLON 11:11:11
228 43.99 XLON 11:12:33
245 43.98 XLON 11:15:52
244 43.97 XLON 11:21:22
180 43.97 XLON 11:25:18
146 43.97 XLON 11:27:26
82 43.96 XLON 11:28:34
470 43.98 XLON 11:33:47
470 43.97 XLON 11:33:47
470 43.97 XLON 11:42:59
123 43.96 XLON 11:43:12
32 43.96 XLON 11:45:45
7 43.96 XLON 11:45:45
470 43.97 XLON 11:55:04
470 43.97 XLON 11:58:19
9 43.98 XLON 12:00:00
106 43.98 XLON 12:00:53
29 43.98 XLON 12:00:53
50 43.98 XLON 12:00:53
60 43.98 XLON 12:00:53
216 43.98 XLON 12:01:10
470 43.97 XLON 12:04:05
121 43.96 XLON 12:04:05
38 43.96 XLON 12:04:05
22 43.96 XLON 12:04:05
13 43.96 XLON 12:04:05
4 43.96 XLON 12:04:05
2 43.96 XLON 12:04:05
470 44.02 XLON 12:05:53
470 44.01 XLON 12:07:12
2 44.00 XLON 12:08:55
468 44.00 XLON 12:08:55
470 44.00 XLON 12:10:37
5 44.00 XLON 12:10:59
14 44.00 XLON 12:11:07
2 44.00 XLON 12:11:07
449 44.00 XLON 12:11:12
470 43.99 XLON 12:11:12
243 43.98 XLON 12:11:13
239 44.00 XLON 12:16:02
44 43.99 XLON 12:16:03
2 43.99 XLON 12:16:06
139 43.99 XLON 12:16:09
53 43.99 XLON 12:16:10
159 43.99 XLON 12:23:19
156 43.99 XLON 12:23:22
238 43.98 XLON 12:23:22
315 43.97 XLON 12:23:22
79 43.95 XLON 12:25:02
233 43.95 XLON 12:28:14
5 43.95 XLON 12:28:14
407 43.96 XLON 12:39:56
407 43.95 XLON 12:42:35
470 43.96 XLON 12:43:34
202 43.96 XLON 12:45:29
262 43.98 XLON 12:57:09
208 43.98 XLON 12:57:20
470 43.97 XLON 12:58:22
171 43.98 XLON 12:58:34
1 43.98 XLON 12:58:34
192 43.98 XLON 12:58:58
6 43.98 XLON 12:58:58
1 43.98 XLON 12:58:58
99 43.98 XLON 12:58:58
470 43.98 XLON 13:03:06
470 43.97 XLON 13:03:07
215 43.97 XLON 13:06:24
192 43.97 XLON 13:06:24
435 43.97 XLON 13:11:01
202 43.98 XLON 13:12:58
227 43.98 XLON 13:13:00
30 43.98 XLON 13:13:04
459 43.98 XLON 13:14:23
315 43.98 XLON 13:16:24
315 43.98 XLON 13:16:55
315 43.97 XLON 13:20:28
239 43.97 XLON 13:21:35
241 43.97 XLON 13:26:03
322 43.97 XLON 13:28:19
294 43.97 XLON 13:30:09
112 43.96 XLON 13:30:13
105 43.96 XLON 13:30:13
46 43.96 XLON 13:30:13
200 43.96 XLON 13:31:25
97 43.96 XLON 13:31:25
77 43.96 XLON 13:31:25
191 43.96 XLON 13:32:17
258 43.96 XLON 13:32:27
245 43.96 XLON 13:36:08
248 43.96 XLON 13:37:09
237 43.95 XLON 13:37:23
11 43.93 XLON 13:37:23
245 43.91 XLON 13:40:01
251 43.89 XLON 13:40:21
250 43.92 XLON 13:44:45
211 43.91 XLON 13:48:06
39 43.91 XLON 13:48:06
470 44.00 XLON 13:55:53
470 43.99 XLON 13:56:01
470 43.98 XLON 13:56:18
470 43.97 XLON 13:57:43
470 43.96 XLON 13:57:46
247 43.98 XLON 14:07:39
223 43.98 XLON 14:07:39
470 43.97 XLON 14:07:45
216 43.96 XLON 14:10:09
207 43.96 XLON 14:13:03
470 43.95 XLON 14:13:04
470 43.95 XLON 14:13:40
352 43.95 XLON 14:15:54
118 43.95 XLON 14:15:54
470 43.95 XLON 14:18:20
470 43.95 XLON 14:19:35
470 43.95 XLON 14:21:00
470 43.94 XLON 14:22:13
470 43.95 XLON 14:27:57
335 43.95 XLON 14:28:26
100 43.95 XLON 14:28:37
15 43.95 XLON 14:28:37
20 43.95 XLON 14:28:37
40 43.94 XLON 14:30:00
122 43.94 XLON 14:30:00
200 43.94 XLON 14:30:00
108 43.94 XLON 14:30:00
104 43.93 XLON 14:30:01
106 43.93 XLON 14:30:02
12 43.94 XLON 14:30:27
22 43.94 XLON 14:30:27
160 43.94 XLON 14:30:27
3 43.94 XLON 14:30:27
92 43.94 XLON 14:30:27
181 43.94 XLON 14:30:27
9 43.93 XLON 14:30:27
199 43.93 XLON 14:30:27
30 43.93 XLON 14:30:27
22 43.93 XLON 14:30:27
8 43.93 XLON 14:30:30
200 43.93 XLON 14:30:30
200 43.93 XLON 14:30:30
62 43.93 XLON 14:30:30
46 43.94 XLON 14:30:57
58 43.94 XLON 14:30:57
44 43.94 XLON 14:31:00
126 43.94 XLON 14:31:01
11 43.94 XLON 14:31:01
151 43.94 XLON 14:31:02
69 43.94 XLON 14:31:54
200 43.94 XLON 14:31:54
188 43.94 XLON 14:33:03
5 43.94 XLON 14:33:03
138 43.95 XLON 14:33:28
332 43.95 XLON 14:33:48
1 43.95 XLON 14:34:24
127 43.95 XLON 14:34:28
342 43.95 XLON 14:34:30
24 43.95 XLON 14:36:49
446 43.95 XLON 14:36:49
222 43.94 XLON 14:36:49
93 43.94 XLON 14:36:49
64 43.94 XLON 14:36:49
18 43.94 XLON 14:36:49
73 43.94 XLON 14:37:07
209 43.96 XLON 14:39:42
261 43.96 XLON 14:39:42
470 43.95 XLON 14:40:51
470 43.95 XLON 14:41:39
100 43.96 XLON 14:42:12
370 43.96 XLON 14:42:12
470 43.95 XLON 14:43:07
30 43.94 XLON 14:43:26
133 43.94 XLON 14:43:26
109 43.94 XLON 14:43:26
133 43.94 XLON 14:43:26
65 43.94 XLON 14:43:26
470 43.96 XLON 14:45:49
359 43.96 XLON 14:47:40
111 43.96 XLON 14:47:40
470 43.95 XLON 14:47:44
470 43.95 XLON 14:48:13
470 43.96 XLON 14:51:08
5 43.95 XLON 14:51:08
100 43.96 XLON 14:52:00
6 43.97 XLON 14:52:26
100 43.97 XLON 14:52:26
364 43.97 XLON 14:52:26
355 43.96 XLON 14:52:26
3 43.96 XLON 14:52:26
93 43.96 XLON 14:52:27
2 43.96 XLON 14:52:27
17 43.96 XLON 14:52:27
470 43.96 XLON 14:54:11
470 43.96 XLON 14:54:20
83 43.95 XLON 14:54:25
175 43.95 XLON 14:54:25
147 43.95 XLON 14:54:25
60 43.95 XLON 14:54:25
470 43.96 XLON 14:55:12
200 43.96 XLON 14:59:01
35 43.96 XLON 14:59:01
5 43.95 XLON 14:59:01
200 43.95 XLON 14:59:01
470 43.96 XLON 14:59:51
470 43.96 XLON 15:00:24
265 43.95 XLON 15:00:24
470 43.96 XLON 15:01:01
173 43.96 XLON 15:01:17
297 43.96 XLON 15:01:17
150 43.96 XLON 15:01:37
320 43.96 XLON 15:01:37
87 43.96 XLON 15:02:27
383 43.96 XLON 15:02:27
470 43.95 XLON 15:02:58
252 43.96 XLON 15:04:35
79 43.96 XLON 15:04:35
139 43.96 XLON 15:04:35
20 43.96 XLON 15:05:33
450 43.96 XLON 15:05:44
211 43.96 XLON 15:08:04
259 43.96 XLON 15:08:07
408 43.98 XLON 15:11:24
749 43.98 XLON 15:14:02
34 43.98 XLON 15:14:02
288 43.97 XLON 15:14:02
182 43.97 XLON 15:14:07
496 43.98 XLON 15:15:44
336 43.98 XLON 15:16:54
478 43.98 XLON 15:17:44
212 43.98 XLON 15:18:59
470 43.97 XLON 15:19:03
470 43.97 XLON 15:21:02
470 43.97 XLON 15:21:39
100 43.98 XLON 15:24:02
200 43.98 XLON 15:24:02
170 43.98 XLON 15:24:02
242 43.97 XLON 15:24:14
206 43.97 XLON 15:24:14
22 43.97 XLON 15:24:14
300 43.97 XLON 15:24:50
170 43.97 XLON 15:24:50
470 43.98 XLON 15:26:00
49 43.98 XLON 15:29:28
749 43.99 XLON 15:31:36
208 43.99 XLON 15:31:36
100 43.98 XLON 15:31:56
200 43.99 XLON 15:31:56
223 43.99 XLON 15:31:56
749 43.99 XLON 15:31:56
100 43.98 XLON 15:32:32
221 43.98 XLON 15:33:01
98 43.97 XLON 15:33:01
59 43.97 XLON 15:33:01
9 43.97 XLON 15:33:01
200 43.97 XLON 15:33:01
10 43.97 XLON 15:33:01
94 43.97 XLON 15:33:01
470 43.98 XLON 15:35:02
400 43.98 XLON 15:36:41
70 43.98 XLON 15:36:41
470 43.98 XLON 15:38:07
12 43.97 XLON 15:38:07
12 43.97 XLON 15:38:07
12 43.97 XLON 15:38:07
188 43.97 XLON 15:38:07
200 43.97 XLON 15:38:07
46 43.97 XLON 15:38:07
470 43.98 XLON 15:40:07
56 43.97 XLON 15:40:17
64 43.97 XLON 15:40:17
104 43.97 XLON 15:40:17
200 43.97 XLON 15:40:17
46 43.97 XLON 15:40:17
7 43.97 XLON 15:44:16
80 43.97 XLON 15:44:16
566 43.98 XLON 15:45:02
228 43.98 XLON 15:45:02
216 43.98 XLON 15:45:48
210 43.98 XLON 15:45:48
38 43.98 XLON 15:45:48
35 43.98 XLON 15:45:48
29 43.98 XLON 15:45:48
133 43.98 XLON 15:45:48
214 43.98 XLON 15:46:14
325 43.98 XLON 15:46:14
211 43.98 XLON 15:46:55
24 43.98 XLON 15:46:55
383 43.97 XLON 15:47:05
213 43.97 XLON 15:48:14
100 43.97 XLON 15:48:14
36 43.97 XLON 15:48:14
322 43.97 XLON 15:48:39
131 43.97 XLON 15:48:39
17 43.97 XLON 15:48:39
371 43.97 XLON 15:50:04
470 43.96 XLON 15:50:25
470 43.97 XLON 15:52:36
470 43.97 XLON 15:54:01
100 43.98 XLON 15:55:00
18 43.99 XLON 15:55:56
452 43.99 XLON 15:55:56
90 43.99 XLON 15:55:56
231 43.99 XLON 15:55:56
213 43.99 XLON 15:55:56
280 43.99 XLON 15:55:56
276 43.99 XLON 15:56:15
194 43.99 XLON 15:56:20
388 44.00 XLON 15:57:50
82 44.00 XLON 15:57:50
100 44.01 XLON 15:59:07
470 44.01 XLON 15:59:14
436 44.00 XLON 15:59:39
34 44.00 XLON 15:59:39
246 44.01 XLON 16:01:34
71 44.01 XLON 16:01:34
470 44.02 XLON 16:01:35
153 44.01 XLON 16:01:40
238 44.01 XLON 16:02:02
470 44.03 XLON 16:03:03
470 44.05 XLON 16:05:33
217 44.05 XLON 16:05:33
399 44.05 XLON 16:05:33
71 44.05 XLON 16:05:33
336 44.05 XLON 16:05:38
134 44.05 XLON 16:05:38
92 44.05 XLON 16:05:44
378 44.05 XLON 16:05:44
15 44.06 XLON 16:05:49
10 44.06 XLON 16:05:54
445 44.06 XLON 16:05:57
200 44.06 XLON 16:06:33
150 44.06 XLON 16:06:33
5 44.06 XLON 16:06:33
129 44.07 XLON 16:08:07
50 44.07 XLON 16:08:11
259 44.07 XLON 16:08:11
32 44.07 XLON 16:08:30
38 44.08 XLON 16:09:21
140 44.08 XLON 16:09:21
110 44.08 XLON 16:09:21
90 44.08 XLON 16:09:21
92 44.08 XLON 16:09:21
470 44.07 XLON 16:09:37
83 44.06 XLON 16:09:40
3 44.05 XLON 16:09:45
10 44.05 XLON 16:09:47
10 44.05 XLON 16:09:52
447 44.05 XLON 16:10:09
446 44.04 XLON 16:10:09
70 44.03 XLON 16:10:38
20 44.03 XLON 16:10:38
70 44.03 XLON 16:10:38
40 44.03 XLON 16:10:38
94 44.03 XLON 16:10:38
287 44.02 XLON 16:11:36
281 44.01 XLON 16:11:41
278 44.00 XLON 16:12:43
338 44.01 XLON 16:13:50
397 44.02 XLON 16:15:21
100 44.02 XLON 16:17:07
100 44.02 XLON 16:17:07
100 44.02 XLON 16:17:07
99 44.02 XLON 16:17:07
71 44.02 XLON 16:17:07
190 44.02 XLON 16:17:07
45 44.02 XLON 16:17:07
318 44.02 XLON 16:17:14
235 44.04 XLON 16:18:47
936 44.04 XLON 16:18:47
221 44.04 XLON 16:18:47
470 44.04 XLON 16:19:21
153 44.03 XLON 16:19:26
150 44.03 XLON 16:19:26
167 44.03 XLON 16:19:26
229 44.02 XLON 16:19:40
241 44.02 XLON 16:19:40
328 44.02 XLON 16:20:40
238 44.01 XLON 16:20:55
470 44.02 XLON 16:23:01
696 44.02 XLON 16:23:01
470 44.01 XLON 16:23:52
85 44.02 XLON 16:24:02
223 44.02 XLON 16:24:02
23 44.02 XLON 16:24:02
331 44.01 XLON 16:24:11
130 44.02 XLON 16:25:40
892 44.02 XLON 16:25:40
29 44.02 XLON 16:26:04
240 44.02 XLON 16:26:04
5 44.02 XLON 16:26:04
509 44.02 XLON 16:26:24
350 44.02 XLON 16:26:54
342 44.01 XLON 16:27:07
100 44.03 XLON 16:27:27
207 44.03 XLON 16:27:27
8 44.03 XLON 16:27:27
6 44.02 XLON 16:27:27
19 44.02 XLON 16:27:27
100 44.02 XLON 16:27:27
100 44.02 XLON 16:27:27
19 44.02 XLON 16:27:27
71 44.02 XLON 16:27:27
461 44.02 XLON 16:27:58
351 44.04 XLON 16:28:58
252 44.03 XLON 16:29:35
696 44.03 XLON 16:29:35
200 44.03 XLON 16:29:35
Media Enquires:
Please contact the Unilever Press Office at: Press-Office.London@Unilever.com
(http://Press-Office.London@unilever.com/)
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