Source - LSE Regulatory
RNS Number : 6731A
Unilever PLC
16 August 2024
 

TRANSACTIONS IN OWN SECURITIES

 

16 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:

15 August 2024

 

 

Number of ordinary shares purchased:

100,000

 

 

Highest price paid per share:

GBP 47.7300

 

 

Lowest price paid per share:

GBP 47.5300

 

 

Volume weighted average price paid per share:

GBP 47.6410

 

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 28,553,273 of its ordinary shares in treasury and has 2,492,944,065 ordinary shares in issue (excluding treasury shares).

 

Aggregated information

 

Trading venue

Volume weighted average price (GBP)

Aggregated volume

LSE

47.6410

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)

614

47.61

XLON

08:42:53

173

47.60

XLON

08:43:06

459

47.60

XLON

08:43:06

93

47.62

XLON

08:44:24

114

47.62

XLON

08:44:52

47

47.62

XLON

08:44:52

4

47.62

XLON

08:44:52

84

47.62

XLON

08:44:52

235

47.62

XLON

08:46:16

200

47.63

XLON

08:46:29

203

47.64

XLON

08:47:27

283

47.65

XLON

08:48:57

200

47.64

XLON

08:49:18

265

47.65

XLON

08:51:21

237

47.63

XLON

08:53:27

230

47.64

XLON

08:54:40

214

47.64

XLON

08:57:41

203

47.65

XLON

08:59:00

6

47.65

XLON

08:59:00

213

47.64

XLON

08:59:52

199

47.63

XLON

09:00:36

206

47.62

XLON

09:02:38

212

47.61

XLON

09:02:38

144

47.63

XLON

09:04:30

67

47.63

XLON

09:04:30

210

47.62

XLON

09:07:06

203

47.62

XLON

09:08:51

293

47.64

XLON

09:11:41

206

47.63

XLON

09:12:18

216

47.65

XLON

09:16:08

256

47.64

XLON

09:17:16

256

47.63

XLON

09:18:29

202

47.63

XLON

09:19:22

27

47.62

XLON

09:19:22

173

47.62

XLON

09:19:22

213

47.62

XLON

09:23:20

211

47.62

XLON

09:24:46

198

47.61

XLON

09:24:46

219

47.61

XLON

09:26:22

206

47.62

XLON

09:29:31

211

47.62

XLON

09:30:53

211

47.65

XLON

09:32:06

213

47.64

XLON

09:34:30

33

47.64

XLON

09:35:02

3

47.64

XLON

09:35:02

88

47.69

XLON

09:41:59

1

47.69

XLON

09:41:59

338

47.69

XLON

09:41:59

484

47.68

XLON

09:42:28

256

47.69

XLON

09:42:28

230

47.69

XLON

09:45:14

199

47.69

XLON

09:49:25

232

47.68

XLON

09:49:25

49

47.67

XLON

09:50:09

8

47.67

XLON

09:50:09

87

47.67

XLON

09:50:09

82

47.67

XLON

09:50:15

416

47.72

XLON

09:56:27

296

47.72

XLON

09:57:32

202

47.71

XLON

09:57:35

124

47.71

XLON

09:57:35

198

47.70

XLON

09:57:58

22

47.69

XLON

10:03:42

176

47.69

XLON

10:03:42

46

47.68

XLON

10:03:49

155

47.68

XLON

10:03:49

38

47.67

XLON

10:05:47

163

47.67

XLON

10:05:47

204

47.66

XLON

10:06:33

293

47.69

XLON

10:12:58

93

47.68

XLON

10:12:58

64

47.68

XLON

10:12:58

7

47.68

XLON

10:12:58

197

47.68

XLON

10:13:49

417

47.67

XLON

10:14:28

100

47.66

XLON

10:19:26

256

47.66

XLON

10:19:26

288

47.66

XLON

10:22:14

476

47.68

XLON

10:28:39

38

47.67

XLON

10:28:39

470

47.67

XLON

10:28:39

463

47.66

XLON

10:28:55

214

47.68

XLON

10:30:51

35

47.67

XLON

10:35:29

177

47.67

XLON

10:36:25

280

47.69

XLON

10:37:08

209

47.69

XLON

10:39:51

267

47.68

XLON

10:39:54

297

47.67

XLON

10:46:29

67

47.66

XLON

10:46:41

148

47.66

XLON

10:46:41

67

47.65

XLON

10:46:41

262

47.65

XLON

10:46:41

192

47.65

XLON

10:49:10

43

47.65

XLON

10:49:10

360

47.64

XLON

10:50:28

81

47.65

XLON

10:51:10

63

47.65

XLON

10:51:10

3

47.65

XLON

10:51:10

283

47.64

XLON

10:54:09

215

47.65

XLON

10:56:44

245

47.65

XLON

10:59:05

216

47.64

XLON

11:04:13

229

47.63

XLON

11:05:05

203

47.64

XLON

11:05:05

9

47.66

XLON

11:12:09

444

47.66

XLON

11:12:09

269

47.66

XLON

11:13:06

278

47.65

XLON

11:13:40

180

47.65

XLON

11:14:53

18

47.65

XLON

11:14:53

263

47.64

XLON

11:18:04

210

47.63

XLON

11:19:38

208

47.62

XLON

11:20:01

206

47.63

XLON

11:21:57

199

47.62

XLON

11:21:57

198

47.62

XLON

11:25:19

58

47.63

XLON

11:29:11

217

47.63

XLON

11:29:11

76

47.63

XLON

11:30:59

106

47.63

XLON

11:31:35

70

47.63

XLON

11:31:35

321

47.63

XLON

11:34:36

440

47.65

XLON

11:40:03

307

47.64

XLON

11:41:55

289

47.64

XLON

11:45:01

205

47.63

XLON

11:50:00

435

47.63

XLON

11:51:40

358

47.62

XLON

11:52:33

445

47.61

XLON

11:54:50

15

47.63

XLON

11:55:30

242

47.63

XLON

11:59:56

372

47.64

XLON

12:00:38

417

47.63

XLON

12:00:38

204

47.63

XLON

12:00:38

198

47.62

XLON

12:00:38

199

47.59

XLON

12:04:02

209

47.61

XLON

12:04:35

206

47.63

XLON

12:10:00

205

47.64

XLON

12:10:41

87

47.64

XLON

12:11:11

121

47.64

XLON

12:11:11

51

47.63

XLON

12:12:55

156

47.63

XLON

12:12:55

43

47.66

XLON

12:15:07

32

47.66

XLON

12:15:07

1

47.66

XLON

12:15:07

1

47.66

XLON

12:15:07

253

47.67

XLON

12:18:09

230

47.67

XLON

12:18:43

121

47.66

XLON

12:19:09

273

47.65

XLON

12:20:22

73

47.64

XLON

12:32:35

447

47.64

XLON

12:32:35

245

47.63

XLON

12:33:23

356

47.63

XLON

12:36:44

50

47.62

XLON

12:36:44

251

47.62

XLON

12:36:44

319

47.61

XLON

12:36:45

284

47.59

XLON

12:39:30

11

47.59

XLON

12:39:30

241

47.59

XLON

12:42:03

221

47.59

XLON

12:45:11

230

47.58

XLON

12:45:11

155

47.60

XLON

12:49:38

213

47.61

XLON

12:53:59

204

47.62

XLON

12:54:11

27

47.62

XLON

12:54:11

230

47.62

XLON

12:56:51

106

47.61

XLON

12:57:10

117

47.61

XLON

12:57:10

73

47.61

XLON

13:02:05

186

47.61

XLON

13:02:05

217

47.60

XLON

13:03:00

95

47.59

XLON

13:03:32

12

47.59

XLON

13:03:32

2

47.59

XLON

13:03:32

2

47.59

XLON

13:03:32

96

47.59

XLON

13:03:32

213

47.59

XLON

13:08:58

16

47.58

XLON

13:08:58

15

47.58

XLON

13:08:58

184

47.58

XLON

13:08:58

52

47.58

XLON

13:08:58

9

47.57

XLON

13:09:01

292

47.59

XLON

13:11:42

203

47.60

XLON

13:12:33

204

47.59

XLON

13:17:14

208

47.58

XLON

13:17:14

198

47.61

XLON

13:17:42

91

47.60

XLON

13:18:35

115

47.60

XLON

13:18:35

215

47.61

XLON

13:20:04

87

47.60

XLON

13:20:29

227

47.59

XLON

13:23:39

76

47.58

XLON

13:25:26

188

47.58

XLON

13:25:26

263

47.57

XLON

13:25:29

208

47.57

XLON

13:26:58

208

47.56

XLON

13:30:00

209

47.58

XLON

13:30:06

213

47.58

XLON

13:30:33

104

47.53

XLON

13:32:01

257

47.55

XLON

13:33:50

185

47.54

XLON

13:34:45

38

47.54

XLON

13:34:45

71

47.54

XLON

13:36:07

15

47.54

XLON

13:36:07

2

47.54

XLON

13:36:07

277

47.55

XLON

13:37:14

9

47.57

XLON

13:38:47

241

47.59

XLON

13:39:24

160

47.58

XLON

13:40:46

71

47.58

XLON

13:40:46

216

47.57

XLON

13:41:32

215

47.59

XLON

13:44:03

216

47.58

XLON

13:44:09

211

47.57

XLON

13:45:35

215

47.58

XLON

13:47:24

32

47.57

XLON

13:48:34

46

47.57

XLON

13:48:34

270

47.57

XLON

13:49:00

94

47.58

XLON

13:51:14

165

47.58

XLON

13:51:14

222

47.60

XLON

13:52:24

215

47.61

XLON

13:53:18

213

47.58

XLON

13:54:36

207

47.60

XLON

13:55:44

205

47.61

XLON

13:57:04

201

47.62

XLON

13:57:47

201

47.61

XLON

13:57:47

199

47.62

XLON

14:00:45

200

47.62

XLON

14:02:03

16

47.62

XLON

14:02:06

184

47.62

XLON

14:02:06

200

47.62

XLON

14:03:36

199

47.64

XLON

14:05:17

198

47.63

XLON

14:06:00

200

47.65

XLON

14:07:35

200

47.65

XLON

14:08:45

200

47.65

XLON

14:09:49

200

47.66

XLON

14:10:07

205

47.65

XLON

14:10:07

174

47.68

XLON

14:12:45

32

47.68

XLON

14:12:45

211

47.67

XLON

14:14:27

199

47.67

XLON

14:15:22

219

47.66

XLON

14:16:41

121

47.66

XLON

14:17:04

252

47.68

XLON

14:18:06

235

47.67

XLON

14:20:28

236

47.66

XLON

14:20:31

221

47.67

XLON

14:23:12

198

47.67

XLON

14:23:19

219

47.66

XLON

14:24:26

214

47.66

XLON

14:24:44

199

47.67

XLON

14:26:34

100

47.67

XLON

14:26:45

99

47.67

XLON

14:26:45

343

47.68

XLON

14:29:24

336

47.67

XLON

14:29:24

29

47.71

XLON

14:30:01

187

47.71

XLON

14:30:01

216

47.70

XLON

14:30:01

55

47.70

XLON

14:30:27

209

47.73

XLON

14:30:47

211

47.73

XLON

14:30:53

100

47.69

XLON

14:31:11

268

47.72

XLON

14:31:32

145

47.70

XLON

14:32:02

104

47.70

XLON

14:32:02

240

47.69

XLON

14:32:02

278

47.67

XLON

14:32:43

245

47.65

XLON

14:32:53

230

47.66

XLON

14:33:34

250

47.66

XLON

14:34:00

238

47.65

XLON

14:34:03

241

47.64

XLON

14:34:03

248

47.64

XLON

14:34:28

240

47.63

XLON

14:34:54

230

47.60

XLON

14:35:24

231

47.59

XLON

14:35:56

231

47.60

XLON

14:36:25

222

47.58

XLON

14:36:50

239

47.60

XLON

14:37:11

48

47.56

XLON

14:37:53

125

47.56

XLON

14:37:53

1

47.55

XLON

14:38:15

234

47.55

XLON

14:38:15

29

47.54

XLON

14:39:48

10

47.54

XLON

14:39:48

9

47.54

XLON

14:39:48

212

47.54

XLON

14:39:48

412

47.54

XLON

14:40:51

209

47.54

XLON

14:40:53

270

47.55

XLON

14:41:07

287

47.54

XLON

14:41:27

14

47.55

XLON

14:41:47

191

47.55

XLON

14:41:47

205

47.54

XLON

14:42:22

204

47.53

XLON

14:43:06

201

47.56

XLON

14:43:40

297

47.57

XLON

14:44:38

260

47.59

XLON

14:45:04

252

47.58

XLON

14:45:04

206

47.62

XLON

14:46:27

373

47.65

XLON

14:48:16

292

47.65

XLON

14:48:27

243

47.67

XLON

14:49:04

231

47.66

XLON

14:49:27

8

47.67

XLON

14:49:52

191

47.67

XLON

14:49:52

132

47.66

XLON

14:50:18

83

47.66

XLON

14:50:18

201

47.66

XLON

14:50:36

198

47.67

XLON

14:50:49

252

47.68

XLON

14:52:13

256

47.68

XLON

14:52:54

259

47.68

XLON

14:53:35

256

47.68

XLON

14:54:01

261

47.69

XLON

14:54:16

237

47.67

XLON

14:55:15

237

47.67

XLON

14:55:41

239

47.65

XLON

14:55:56

222

47.66

XLON

14:56:46

72

47.64

XLON

14:57:04

141

47.64

XLON

14:57:04

229

47.67

XLON

14:58:40

225

47.66

XLON

14:59:17

118

47.67

XLON

15:01:25

302

47.67

XLON

15:01:25

436

47.67

XLON

15:02:06

416

47.66

XLON

15:02:23

198

47.66

XLON

15:03:30

243

47.65

XLON

15:03:30

200

47.67

XLON

15:04:07

226

47.69

XLON

15:04:13

241

47.68

XLON

15:05:08

229

47.67

XLON

15:05:27

229

47.63

XLON

15:06:05

208

47.64

XLON

15:06:23

216

47.67

XLON

15:07:52

219

47.66

XLON

15:08:13

217

47.65

XLON

15:08:28

233

47.64

XLON

15:09:03

316

47.65

XLON

15:11:43

272

47.65

XLON

15:12:07

297

47.64

XLON

15:12:47

246

47.63

XLON

15:12:47

238

47.62

XLON

15:13:10

222

47.63

XLON

15:13:13

219

47.68

XLON

15:14:51

226

47.68

XLON

15:15:33

212

47.67

XLON

15:15:33

215

47.66

XLON

15:16:15

217

47.65

XLON

15:16:29

46

47.63

XLON

15:17:50

162

47.63

XLON

15:17:50

288

47.65

XLON

15:19:44

274

47.65

XLON

15:20:08

229

47.66

XLON

15:20:24

292

47.65

XLON

15:21:03

290

47.64

XLON

15:21:36

228

47.65

XLON

15:21:59

217

47.65

XLON

15:23:02

216

47.64

XLON

15:23:06

199

47.63

XLON

15:24:11

200

47.62

XLON

15:24:19

240

47.62

XLON

15:25:19

225

47.63

XLON

15:25:45

336

47.64

XLON

15:28:20

306

47.64

XLON

15:29:03

219

47.64

XLON

15:29:12

216

47.64

XLON

15:29:34

221

47.64

XLON

15:30:01

200

47.65

XLON

15:30:28

37

47.64

XLON

15:30:43

141

47.66

XLON

15:32:14

57

47.66

XLON

15:32:14

202

47.65

XLON

15:32:16

208

47.66

XLON

15:33:13

208

47.65

XLON

15:33:51

199

47.66

XLON

15:33:53

201

47.65

XLON

15:34:06

97

47.64

XLON

15:34:44

77

47.64

XLON

15:34:44

27

47.64

XLON

15:34:44

117

47.64

XLON

15:34:59

259

47.64

XLON

15:34:59

203

47.62

XLON

15:36:00

203

47.61

XLON

15:36:04

201

47.65

XLON

15:38:30

15

47.65

XLON

15:38:33

205

47.65

XLON

15:38:33

194

47.64

XLON

15:38:33

23

47.64

XLON

15:38:33

32

47.64

XLON

15:41:29

178

47.64

XLON

15:41:29

135

47.66

XLON

15:44:39

34

47.66

XLON

15:45:04

32

47.66

XLON

15:45:10

357

47.66

XLON

15:45:10

72

47.65

XLON

15:45:28

5

47.65

XLON

15:45:50

12

47.65

XLON

15:46:03

623

47.66

XLON

15:46:53

427

47.67

XLON

15:48:13

431

47.66

XLON

15:48:14

297

47.66

XLON

15:48:58

424

47.65

XLON

15:49:18

246

47.64

XLON

15:49:46

221

47.63

XLON

15:50:40

200

47.62

XLON

15:51:21

521

47.65

XLON

15:53:18

492

47.64

XLON

15:54:02

435

47.63

XLON

15:54:02

248

47.65

XLON

15:54:26

202

47.64

XLON

15:55:50

271

47.64

XLON

15:57:21

310

47.66

XLON

15:59:30

229

47.65

XLON

15:59:32

422

47.67

XLON

16:00:45

362

47.66

XLON

16:01:01

367

47.65

XLON

16:01:02

335

47.66

XLON

16:01:21

56

47.66

XLON

16:01:21

200

47.65

XLON

16:01:53

209

47.65

XLON

16:02:11

203

47.64

XLON

16:02:54

81

47.65

XLON

16:04:02

126

47.65

XLON

16:04:02

22

47.64

XLON

16:04:38

186

47.64

XLON

16:05:11

474

47.67

XLON

16:06:49

239

47.67

XLON

16:07:37

464

47.66

XLON

16:07:37

204

47.67

XLON

16:09:00

217

47.66

XLON

16:09:01

311

47.66

XLON

16:09:40

144

47.66

XLON

16:11:18

4

47.66

XLON

16:11:19

6

47.66

XLON

16:11:19

261

47.66

XLON

16:11:32

332

47.65

XLON

16:11:33

353

47.65

XLON

16:12:29

304

47.64

XLON

16:13:41

198

47.65

XLON

16:14:22

631

47.65

XLON

16:14:34

637

47.64

XLON

16:14:55

367

47.63

XLON

16:14:55

282

47.64

XLON

16:18:17

220

47.64

XLON

16:18:17

364

47.64

XLON

16:18:17

48

47.64

XLON

16:18:17

621

47.63

XLON

16:18:17

283

47.64

XLON

16:18:28

230

47.66

XLON

16:20:53

103

47.66

XLON

16:20:53

787

47.66

XLON

16:20:53

658

47.66

XLON

16:20:54

274

47.67

XLON

16:21:36

213

47.67

XLON

16:22:02

283

47.66

XLON

16:22:12

357

47.66

XLON

16:23:14

80

47.66

XLON

16:23:14

336

47.66

XLON

16:23:54

647

47.66

XLON

16:24:49

451

47.67

XLON

16:26:03

190

47.67

XLON

16:26:03

411

47.67

XLON

16:26:03

392

47.67

XLON

16:26:24

374

47.66

XLON

16:26:44

201

47.65

XLON

16:27:12

27

47.65

XLON

16:27:32

139

47.65

XLON

16:27:32

146

47.65

XLON

16:27:32

102

47.65

XLON

16:27:32

371

47.65

XLON

16:28:49

207

47.65

XLON

16:28:49

374

47.65

XLON

16:28:49

64

47.65

XLON

16:28:49

95

47.66

XLON

16:29:40

145

47.66

XLON

16:29:40

155

47.66

XLON

16:29:40

176

47.66

XLON

16:29:40

493

47.66

XLON

16:29:40

 

 

Media Enquires:

Please contact the Unilever Press Office at: Press-Office.London@Unilever.com

 

 

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