RNS Number : 6632W
Unilever PLC
17 July 2024
 

TRANSACTIONS IN OWN SECURITIES

 

17 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:

16 July 2024

 

 

Number of ordinary shares purchased:

100,000

 

 

Highest price paid per share:

GBP 44.2900

 

 

Lowest price paid per share:

GBP 44.0100

 

 

Volume weighted average price paid per share:

GBP 44.1403

 

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 26,645,447 of its ordinary shares in treasury and has 2,494,851,891 ordinary shares in issue (excluding treasury shares).

 

Aggregated information

 

Trading venue

Volume weighted average price (GBP)

Aggregated volume

LSE

44.1403

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)

80

44.01

XLON

09:28:05

374

44.01

XLON

09:28:05

454

44.01

XLON

09:28:34

449

44.01

XLON

09:31:31

5

44.01

XLON

09:31:31

454

44.03

XLON

09:33:43

454

44.02

XLON

09:33:56

129

44.02

XLON

09:39:00

2

44.02

XLON

09:39:00

190

44.02

XLON

09:39:02

32

44.01

XLON

09:39:50

225

44.01

XLON

09:39:50

286

44.02

XLON

09:40:53

329

44.03

XLON

09:42:48

193

44.02

XLON

09:42:49

80

44.02

XLON

09:42:49

56

44.02

XLON

09:42:49

284

44.02

XLON

09:43:38

234

44.02

XLON

09:43:51

50

44.02

XLON

09:43:51

1

44.02

XLON

09:44:36

230

44.02

XLON

09:45:15

227

44.03

XLON

09:48:11

227

44.02

XLON

09:48:37

313

44.07

XLON

09:56:33

391

44.08

XLON

09:58:10

367

44.08

XLON

09:58:50

343

44.08

XLON

09:59:00

236

44.08

XLON

10:01:55

236

44.09

XLON

10:02:58

235

44.12

XLON

10:03:08

234

44.11

XLON

10:05:10

228

44.09

XLON

10:06:30

230

44.11

XLON

10:08:26

228

44.11

XLON

10:09:49

245

44.13

XLON

10:12:31

232

44.15

XLON

10:15:29

232

44.15

XLON

10:15:53

1

44.15

XLON

10:16:05

227

44.14

XLON

10:16:54

190

44.16

XLON

10:18:45

37

44.16

XLON

10:18:45

236

44.18

XLON

10:20:42

234

44.17

XLON

10:22:34

234

44.15

XLON

10:24:16

234

44.16

XLON

10:28:00

45

44.16

XLON

10:29:17

133

44.16

XLON

10:29:17

56

44.16

XLON

10:29:17

208

44.15

XLON

10:31:11

26

44.15

XLON

10:31:11

236

44.16

XLON

10:32:03

235

44.16

XLON

10:35:45

204

44.15

XLON

10:35:46

2

44.15

XLON

10:35:46

29

44.15

XLON

10:35:47

1

44.18

XLON

10:37:22

34

44.17

XLON

10:37:33

204

44.17

XLON

10:37:33

238

44.17

XLON

10:39:24

238

44.16

XLON

10:41:22

239

44.17

XLON

10:43:55

238

44.16

XLON

10:46:05

10

44.15

XLON

10:47:06

117

44.16

XLON

10:47:14

107

44.16

XLON

10:47:15

68

44.18

XLON

10:50:02

172

44.18

XLON

10:50:02

240

44.17

XLON

10:52:49

239

44.15

XLON

10:54:10

237

44.16

XLON

10:56:46

150

44.18

XLON

10:58:14

87

44.18

XLON

10:58:14

235

44.17

XLON

10:59:23

235

44.18

XLON

11:00:14

233

44.18

XLON

11:03:06

233

44.18

XLON

11:04:25

228

44.18

XLON

11:05:20

163

44.19

XLON

11:06:28

71

44.19

XLON

11:06:28

227

44.20

XLON

11:10:16

227

44.19

XLON

11:10:36

244

44.16

XLON

11:12:00

244

44.16

XLON

11:14:08

244

44.16

XLON

11:16:38

245

44.20

XLON

11:19:47

245

44.19

XLON

11:23:02

247

44.19

XLON

11:24:13

211

44.20

XLON

11:31:45

115

44.20

XLON

11:31:45

377

44.20

XLON

11:36:15

246

44.19

XLON

11:38:05

246

44.18

XLON

11:38:21

4

44.19

XLON

11:39:02

406

44.19

XLON

11:39:07

16

44.21

XLON

11:43:04

266

44.21

XLON

11:43:04

282

44.20

XLON

11:44:46

249

44.19

XLON

11:44:56

81

44.18

XLON

11:46:03

137

44.18

XLON

11:46:03

239

44.18

XLON

11:49:18

11

44.18

XLON

11:49:49

233

44.21

XLON

11:52:57

230

44.20

XLON

11:55:29

309

44.20

XLON

11:56:21

309

44.19

XLON

11:57:37

314

44.18

XLON

11:58:31

244

44.17

XLON

11:59:59

238

44.16

XLON

12:01:05

236

44.15

XLON

12:03:01

236

44.14

XLON

12:04:57

232

44.15

XLON

12:07:20

230

44.14

XLON

12:08:57

230

44.15

XLON

12:12:17

233

44.15

XLON

12:13:45

35

44.15

XLON

12:14:32

198

44.15

XLON

12:14:42

240

44.15

XLON

12:17:12

236

44.15

XLON

12:18:55

236

44.15

XLON

12:20:51

231

44.14

XLON

12:23:14

306

44.17

XLON

12:31:18

238

44.17

XLON

12:31:41

68

44.17

XLON

12:31:41

280

44.17

XLON

12:32:11

241

44.16

XLON

12:34:17

241

44.17

XLON

12:37:04

227

44.16

XLON

12:38:21

244

44.16

XLON

12:41:57

244

44.15

XLON

12:42:44

243

44.16

XLON

12:45:35

243

44.15

XLON

12:45:52

227

44.14

XLON

12:47:57

147

44.14

XLON

12:48:48

80

44.14

XLON

12:48:48

229

44.15

XLON

12:51:19

251

44.15

XLON

13:00:07

60

44.15

XLON

13:00:07

311

44.15

XLON

13:00:29

339

44.18

XLON

13:07:10

77

44.18

XLON

13:11:01

309

44.18

XLON

13:11:02

130

44.18

XLON

13:13:36

288

44.18

XLON

13:13:37

261

44.17

XLON

13:15:13

148

44.17

XLON

13:16:01

211

44.17

XLON

13:16:01

59

44.19

XLON

13:18:46

44

44.19

XLON

13:19:00

211

44.20

XLON

13:23:24

147

44.20

XLON

13:23:24

50

44.23

XLON

13:29:10

404

44.23

XLON

13:29:10

454

44.22

XLON

13:30:00

454

44.21

XLON

13:30:00

454

44.24

XLON

13:30:48

262

44.25

XLON

13:31:07

71

44.24

XLON

13:32:06

231

44.24

XLON

13:32:23

230

44.24

XLON

13:34:31

233

44.28

XLON

13:35:59

245

44.26

XLON

13:37:01

234

44.27

XLON

13:38:24

225

44.27

XLON

13:39:25

3

44.27

XLON

13:39:25

238

44.27

XLON

13:42:16

238

44.28

XLON

13:43:22

235

44.29

XLON

13:44:13

13

44.28

XLON

13:45:20

221

44.28

XLON

13:45:57

156

44.28

XLON

13:46:37

88

44.28

XLON

13:46:37

246

44.27

XLON

13:47:51

149

44.28

XLON

13:50:36

97

44.28

XLON

13:50:36

54

44.27

XLON

13:51:26

103

44.27

XLON

13:51:35

89

44.27

XLON

13:51:35

65

44.27

XLON

13:52:47

173

44.27

XLON

13:52:58

238

44.28

XLON

13:53:34

254

44.27

XLON

13:54:39

240

44.28

XLON

13:55:59

153

44.29

XLON

13:56:41

89

44.29

XLON

13:56:41

227

44.27

XLON

13:59:38

227

44.26

XLON

13:59:54

227

44.24

XLON

14:00:31

229

44.23

XLON

14:04:51

306

44.23

XLON

14:04:52

229

44.22

XLON

14:05:00

154

44.22

XLON

14:05:07

116

44.22

XLON

14:06:04

113

44.22

XLON

14:06:04

230

44.22

XLON

14:07:05

230

44.22

XLON

14:08:25

68

44.23

XLON

14:11:27

162

44.23

XLON

14:11:34

63

44.22

XLON

14:11:40

16

44.22

XLON

14:11:40

151

44.22

XLON

14:11:40

231

44.22

XLON

14:12:09

2

44.21

XLON

14:12:29

233

44.20

XLON

14:12:54

11

44.21

XLON

14:15:46

222

44.21

XLON

14:15:52

233

44.21

XLON

14:16:09

1

44.21

XLON

14:16:19

51

44.21

XLON

14:17:18

192

44.21

XLON

14:17:18

120

44.20

XLON

14:17:36

113

44.20

XLON

14:17:36

255

44.18

XLON

14:18:53

243

44.17

XLON

14:19:48

316

44.20

XLON

14:24:33

240

44.19

XLON

14:25:01

289

44.19

XLON

14:26:15

49

44.19

XLON

14:27:00

227

44.19

XLON

14:27:00

4

44.18

XLON

14:27:47

236

44.18

XLON

14:27:47

27

44.17

XLON

14:28:24

170

44.17

XLON

14:28:24

55

44.17

XLON

14:28:25

35

44.17

XLON

14:28:26

266

44.16

XLON

14:28:28

249

44.15

XLON

14:29:03

7

44.15

XLON

14:29:03

249

44.16

XLON

14:30:00

229

44.15

XLON

14:30:04

20

44.15

XLON

14:30:16

230

44.14

XLON

14:30:36

8

44.15

XLON

14:30:49

221

44.15

XLON

14:30:49

259

44.16

XLON

14:31:28

245

44.15

XLON

14:32:11

244

44.14

XLON

14:32:12

244

44.13

XLON

14:32:21

5

44.13

XLON

14:32:42

231

44.13

XLON

14:32:51

236

44.12

XLON

14:33:08

248

44.12

XLON

14:33:17

256

44.13

XLON

14:33:30

246

44.12

XLON

14:34:04

36

44.11

XLON

14:34:27

208

44.11

XLON

14:34:27

244

44.11

XLON

14:34:31

244

44.10

XLON

14:35:05

244

44.10

XLON

14:35:20

1

44.10

XLON

14:35:22

266

44.08

XLON

14:36:12

2

44.07

XLON

14:37:06

257

44.07

XLON

14:37:06

258

44.08

XLON

14:38:02

326

44.08

XLON

14:38:51

334

44.07

XLON

14:39:05

258

44.06

XLON

14:39:05

290

44.05

XLON

14:39:12

258

44.05

XLON

14:40:06

320

44.05

XLON

14:41:29

320

44.06

XLON

14:41:44

92

44.06

XLON

14:43:14

78

44.06

XLON

14:43:14

100

44.06

XLON

14:43:14

67

44.06

XLON

14:43:14

320

44.05

XLON

14:43:16

271

44.06

XLON

14:44:09

257

44.06

XLON

14:45:25

271

44.05

XLON

14:45:50

316

44.06

XLON

14:48:31

454

44.06

XLON

14:49:45

454

44.06

XLON

14:50:40

100

44.10

XLON

14:53:12

354

44.10

XLON

14:53:15

125

44.09

XLON

14:53:16

50

44.09

XLON

14:53:16

279

44.09

XLON

14:53:16

454

44.08

XLON

14:53:19

454

44.07

XLON

14:53:48

454

44.06

XLON

14:54:32

454

44.06

XLON

14:55:30

454

44.05

XLON

14:56:03

454

44.04

XLON

14:56:20

99

44.06

XLON

14:57:02

156

44.06

XLON

14:57:20

249

44.05

XLON

14:58:28

6

44.05

XLON

14:58:28

454

44.06

XLON

14:59:55

454

44.10

XLON

15:03:00

454

44.09

XLON

15:03:17

75

44.12

XLON

15:05:31

46

44.13

XLON

15:06:39

408

44.13

XLON

15:06:39

454

44.14

XLON

15:08:20

454

44.16

XLON

15:10:51

9

44.16

XLON

15:11:17

135

44.16

XLON

15:11:17

166

44.16

XLON

15:11:30

144

44.16

XLON

15:11:30

20

44.16

XLON

15:11:51

414

44.16

XLON

15:11:51

20

44.16

XLON

15:11:51

15

44.15

XLON

15:13:51

15

44.15

XLON

15:13:51

424

44.15

XLON

15:13:51

454

44.14

XLON

15:15:26

454

44.16

XLON

15:17:00

454

44.18

XLON

15:18:18

4

44.18

XLON

15:19:42

8

44.18

XLON

15:19:42

442

44.18

XLON

15:19:42

454

44.18

XLON

15:21:17

450

44.18

XLON

15:21:23

4

44.18

XLON

15:21:23

454

44.18

XLON

15:22:03

454

44.18

XLON

15:22:45

176

44.18

XLON

15:23:16

278

44.18

XLON

15:23:36

196

44.18

XLON

15:23:50

258

44.18

XLON

15:23:50

454

44.18

XLON

15:24:14

454

44.18

XLON

15:24:59

454

44.17

XLON

15:25:09

381

44.16

XLON

15:25:58

73

44.16

XLON

15:25:58

454

44.15

XLON

15:27:50

454

44.15

XLON

15:29:11

454

44.15

XLON

15:29:49

454

44.14

XLON

15:30:34

454

44.13

XLON

15:30:35

417

44.12

XLON

15:31:13

37

44.12

XLON

15:31:13

321

44.11

XLON

15:31:26

227

44.13

XLON

15:32:18

227

44.13

XLON

15:32:18

237

44.15

XLON

15:33:50

236

44.14

XLON

15:34:41

73

44.15

XLON

15:35:24

164

44.15

XLON

15:35:24

150

44.15

XLON

15:35:44

89

44.15

XLON

15:35:44

237

44.14

XLON

15:36:08

226

44.15

XLON

15:37:14

15

44.15

XLON

15:37:14

81

44.15

XLON

15:38:19

105

44.15

XLON

15:38:19

88

44.15

XLON

15:38:19

59

44.15

XLON

15:38:19

42

44.14

XLON

15:39:40

174

44.14

XLON

15:39:40

294

44.15

XLON

15:42:16

100

44.15

XLON

15:42:16

48

44.15

XLON

15:42:16

176

44.16

XLON

15:44:57

259

44.16

XLON

15:44:57

19

44.16

XLON

15:44:57

79

44.15

XLON

15:45:06

375

44.15

XLON

15:45:06

25

44.14

XLON

15:45:07

199

44.14

XLON

15:45:15

200

44.14

XLON

15:45:15

55

44.14

XLON

15:45:15

19

44.13

XLON

15:46:18

174

44.13

XLON

15:46:18

142

44.13

XLON

15:46:23

119

44.13

XLON

15:46:23

432

44.13

XLON

15:47:38

454

44.13

XLON

15:50:27

454

44.15

XLON

15:53:25

454

44.15

XLON

15:54:09

454

44.15

XLON

15:54:39

454

44.14

XLON

15:54:59

454

44.13

XLON

15:54:59

42

44.12

XLON

15:55:03

412

44.12

XLON

15:55:03

454

44.12

XLON

15:58:41

454

44.11

XLON

15:58:50

323

44.12

XLON

15:59:19

408

44.12

XLON

16:00:10

300

44.12

XLON

16:00:47

296

44.11

XLON

16:01:03

27

44.11

XLON

16:01:03

288

44.11

XLON

16:03:09

454

44.10

XLON

16:03:46

454

44.09

XLON

16:03:46

358

44.09

XLON

16:03:46

18

44.08

XLON

16:03:54

9

44.08

XLON

16:03:54

236

44.08

XLON

16:03:55

255

44.07

XLON

16:06:18

46

44.07

XLON

16:06:18

137

44.07

XLON

16:06:18

303

44.07

XLON

16:06:22

286

44.07

XLON

16:06:45

169

44.06

XLON

16:07:07

355

44.06

XLON

16:07:21

246

44.06

XLON

16:08:09

454

44.10

XLON

16:12:25

454

44.10

XLON

16:12:34

454

44.10

XLON

16:12:55

227

44.12

XLON

16:14:37

129

44.12

XLON

16:14:37

220

44.12

XLON

16:14:37

100

44.12

XLON

16:14:37

355

44.11

XLON

16:15:32

99

44.11

XLON

16:15:32

237

44.11

XLON

16:16:17

466

44.11

XLON

16:16:17

465

44.11

XLON

16:17:11

239

44.11

XLON

16:17:47

454

44.11

XLON

16:18:25

74

44.12

XLON

16:19:20

651

44.12

XLON

16:19:20

454

44.13

XLON

16:21:53

135

44.13

XLON

16:22:28

212

44.13

XLON

16:22:28

261

44.13

XLON

16:22:28

808

44.13

XLON

16:22:28

434

44.13

XLON

16:22:28

140

44.14

XLON

16:23:43

119

44.14

XLON

16:23:43

250

44.14

XLON

16:23:43

137

44.14

XLON

16:23:43

332

44.14

XLON

16:23:43

340

44.14

XLON

16:23:57

279

44.14

XLON

16:24:27

159

44.14

XLON

16:24:27

435

44.14

XLON

16:24:57

22

44.14

XLON

16:24:57

454

44.13

XLON

16:25:25

170

44.13

XLON

16:28:33

217

44.13

XLON

16:28:33

237

44.13

XLON

16:28:33

37

44.13

XLON

16:28:38

247

44.13

XLON

16:28:38

951

44.13

XLON

16:28:38

652

44.13

XLON

16:28:38

349

44.12

XLON

16:29:01

256

44.12

XLON

16:29:07

401

44.12

XLON

16:29:27

292

44.12

XLON

16:29:37

218

44.12

XLON

16:29:37

48

44.12

XLON

16:29:37

 

 

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