Source - LSE Regulatory
RNS Number : 9990A
Unilever PLC
20 August 2024
 

TRANSACTIONS IN OWN SECURITIES

 

20 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:

19 August 2024

 

 

Number of ordinary shares purchased:

110,000

 

 

Highest price paid per share:

GBP 47.4600

 

 

Lowest price paid per share:

GBP 46.9800

 

 

Volume weighted average price paid per share:

GBP 47.2568

 

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 28,763,273 of its ordinary shares in treasury and has 2,492,734,065 ordinary shares in issue (excluding treasury shares).

 

Aggregated information

 

Trading venue

Volume weighted average price (GBP)

Aggregated volume

LSE

47.2568

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)

35

47.14

XLON

09:36:57

629

47.14

XLON

09:36:57

475

47.16

XLON

09:38:28

253

47.15

XLON

09:39:31

476

47.14

XLON

09:40:11

384

47.13

XLON

09:43:43

596

47.16

XLON

09:49:35

447

47.15

XLON

09:50:51

815

47.19

XLON

09:59:03

723

47.18

XLON

09:59:26

606

47.17

XLON

09:59:31

2

47.17

XLON

10:05:23

219

47.17

XLON

10:08:02

46

47.17

XLON

10:10:55

430

47.18

XLON

10:14:01

200

47.18

XLON

10:14:01

47

47.17

XLON

10:14:40

36

47.17

XLON

10:14:40

4

47.17

XLON

10:14:40

356

47.17

XLON

10:14:40

273

47.16

XLON

10:18:05

51

47.18

XLON

10:26:00

36

47.18

XLON

10:26:00

4

47.18

XLON

10:26:00

677

47.18

XLON

10:26:00

785

47.17

XLON

10:26:43

760

47.16

XLON

10:30:03

407

47.17

XLON

10:31:40

147

47.16

XLON

10:35:09

204

47.16

XLON

10:35:09

521

47.17

XLON

10:39:30

313

47.17

XLON

10:40:02

384

47.16

XLON

10:40:09

34

47.15

XLON

10:40:23

49

47.15

XLON

10:40:23

205

47.15

XLON

10:41:34

395

47.16

XLON

10:47:21

220

47.15

XLON

10:49:24

215

47.15

XLON

10:51:46

133

47.15

XLON

10:51:46

217

47.14

XLON

10:52:10

37

47.14

XLON

10:54:05

1

47.14

XLON

10:54:05

309

47.14

XLON

10:54:50

270

47.13

XLON

10:55:27

43

47.13

XLON

10:55:27

336

47.14

XLON

11:00:02

66

47.14

XLON

11:02:24

167

47.14

XLON

11:02:24

261

47.13

XLON

11:04:45

79

47.13

XLON

11:04:45

49

47.12

XLON

11:08:28

208

47.12

XLON

11:08:28

234

47.11

XLON

11:09:19

71

47.11

XLON

11:09:19

321

47.10

XLON

11:12:09

269

47.09

XLON

11:15:29

341

47.08

XLON

11:15:30

485

47.07

XLON

11:18:17

256

47.06

XLON

11:18:48

224

47.05

XLON

11:19:38

214

47.05

XLON

11:21:00

8

47.07

XLON

11:24:37

407

47.08

XLON

11:28:44

203

47.07

XLON

11:28:50

205

47.06

XLON

11:29:08

33

47.06

XLON

11:32:32

318

47.06

XLON

11:32:32

135

47.05

XLON

11:39:30

61

47.05

XLON

11:39:30

60

47.05

XLON

11:39:30

153

47.05

XLON

11:39:30

549

47.07

XLON

11:43:02

45

47.07

XLON

11:45:56

545

47.07

XLON

11:45:56

596

47.06

XLON

11:45:56

519

47.05

XLON

11:46:39

213

47.04

XLON

11:49:45

213

47.05

XLON

11:50:38

235

47.06

XLON

11:59:25

28

47.08

XLON

12:01:01

28

47.08

XLON

12:01:01

400

47.08

XLON

12:01:01

6

47.08

XLON

12:05:34

500

47.08

XLON

12:05:34

44

47.07

XLON

12:06:58

479

47.07

XLON

12:06:58

249

47.06

XLON

12:07:22

389

47.05

XLON

12:10:31

587

47.07

XLON

12:15:01

283

47.07

XLON

12:16:27

422

47.07

XLON

12:18:54

208

47.07

XLON

12:20:03

474

47.06

XLON

12:20:34

297

47.06

XLON

12:26:20

291

47.05

XLON

12:30:27

16

47.05

XLON

12:30:58

15

47.05

XLON

12:30:58

319

47.05

XLON

12:30:58

377

47.07

XLON

12:34:02

37

47.06

XLON

12:34:05

365

47.06

XLON

12:34:05

333

47.05

XLON

12:38:54

19

47.04

XLON

12:40:16

276

47.04

XLON

12:40:16

9

47.03

XLON

12:40:27

9

47.03

XLON

12:40:27

271

47.03

XLON

12:40:27

248

47.01

XLON

12:47:42

25

47.00

XLON

12:49:46

227

47.00

XLON

12:51:49

319

46.99

XLON

12:52:04

339

46.98

XLON

12:58:46

611

47.01

XLON

13:06:30

641

47.00

XLON

13:07:03

348

47.00

XLON

13:08:00

379

47.00

XLON

13:08:00

222

47.00

XLON

13:08:44

207

47.00

XLON

13:11:37

476

47.03

XLON

13:17:16

69

47.02

XLON

13:17:50

392

47.02

XLON

13:17:50

53

47.04

XLON

13:24:45

519

47.04

XLON

13:24:45

48

47.05

XLON

13:31:42

220

47.05

XLON

13:31:42

381

47.05

XLON

13:31:42

643

47.06

XLON

13:33:00

158

47.08

XLON

13:37:12

561

47.08

XLON

13:37:12

583

47.10

XLON

13:39:12

240

47.10

XLON

13:39:52

29

47.10

XLON

13:41:13

202

47.10

XLON

13:41:50

440

47.11

XLON

13:42:47

234

47.10

XLON

13:42:56

628

47.09

XLON

13:42:56

73

47.11

XLON

13:44:46

199

47.11

XLON

13:44:46

37

47.13

XLON

13:48:04

36

47.13

XLON

13:48:04

239

47.13

XLON

13:48:04

292

47.12

XLON

13:49:50

268

47.11

XLON

13:50:22

271

47.10

XLON

13:51:02

490

47.14

XLON

13:55:30

147

47.14

XLON

13:55:39

158

47.14

XLON

13:55:39

285

47.14

XLON

13:58:17

106

47.14

XLON

14:00:05

220

47.14

XLON

14:00:05

24

47.15

XLON

14:00:58

2

47.15

XLON

14:00:58

326

47.15

XLON

14:00:58

350

47.15

XLON

14:03:29

28

47.15

XLON

14:03:31

114

47.14

XLON

14:04:06

250

47.14

XLON

14:04:06

227

47.15

XLON

14:04:58

280

47.15

XLON

14:07:27

328

47.15

XLON

14:08:23

340

47.16

XLON

14:10:37

309

47.16

XLON

14:10:49

227

47.16

XLON

14:11:47

365

47.15

XLON

14:11:47

218

47.13

XLON

14:12:56

216

47.14

XLON

14:13:56

216

47.14

XLON

14:14:22

156

47.15

XLON

14:15:12

110

47.15

XLON

14:17:03

142

47.15

XLON

14:17:03

248

47.14

XLON

14:17:56

32

47.15

XLON

14:22:14

54

47.15

XLON

14:22:21

313

47.15

XLON

14:22:21

27

47.14

XLON

14:23:47

26

47.14

XLON

14:23:47

754

47.19

XLON

14:27:19

718

47.21

XLON

14:30:01

620

47.20

XLON

14:30:01

495

47.19

XLON

14:30:01

18

47.19

XLON

14:30:01

132

47.19

XLON

14:30:01

2

47.19

XLON

14:30:01

109

47.19

XLON

14:30:01

273

47.19

XLON

14:30:20

278

47.21

XLON

14:31:01

28

47.22

XLON

14:31:22

252

47.22

XLON

14:31:25

100

47.22

XLON

14:32:18

139

47.22

XLON

14:32:36

613

47.23

XLON

14:33:43

129

47.23

XLON

14:33:43

636

47.22

XLON

14:33:49

91

47.21

XLON

14:34:24

93

47.21

XLON

14:34:32

110

47.21

XLON

14:34:32

798

47.25

XLON

14:37:10

787

47.24

XLON

14:37:17

690

47.23

XLON

14:37:34

520

47.25

XLON

14:38:56

461

47.24

XLON

14:40:18

36

47.23

XLON

14:41:15

253

47.23

XLON

14:41:15

10

47.23

XLON

14:41:53

603

47.23

XLON

14:41:53

18

47.23

XLON

14:42:35

472

47.23

XLON

14:42:35

282

47.23

XLON

14:43:08

436

47.24

XLON

14:43:27

79

47.27

XLON

14:44:45

420

47.27

XLON

14:44:45

454

47.28

XLON

14:46:04

350

47.28

XLON

14:46:38

486

47.27

XLON

14:47:02

204

47.27

XLON

14:47:07

355

47.26

XLON

14:47:46

266

47.25

XLON

14:47:46

524

47.27

XLON

14:50:00

212

47.29

XLON

14:51:36

14

47.29

XLON

14:51:36

14

47.29

XLON

14:51:36

338

47.29

XLON

14:51:38

476

47.28

XLON

14:52:04

265

47.30

XLON

14:52:21

256

47.29

XLON

14:52:25

243

47.31

XLON

14:53:20

240

47.30

XLON

14:53:50

542

47.34

XLON

14:55:49

695

47.37

XLON

14:58:48

660

47.36

XLON

14:58:56

519

47.35

XLON

14:59:10

346

47.34

XLON

14:59:32

204

47.33

XLON

14:59:53

505

47.41

XLON

15:03:24

471

47.42

XLON

15:04:07

508

47.43

XLON

15:04:55

362

47.44

XLON

15:05:05

301

47.44

XLON

15:05:30

244

47.44

XLON

15:05:50

217

47.43

XLON

15:05:52

22

47.43

XLON

15:05:52

129

47.44

XLON

15:08:02

75

47.44

XLON

15:08:02

2

47.44

XLON

15:08:46

452

47.44

XLON

15:08:46

386

47.44

XLON

15:09:18

221

47.43

XLON

15:09:18

228

47.42

XLON

15:10:13

278

47.43

XLON

15:10:56

370

47.44

XLON

15:11:43

17

47.44

XLON

15:12:20

222

47.44

XLON

15:12:20

287

47.44

XLON

15:13:38

327

47.44

XLON

15:13:56

229

47.44

XLON

15:14:31

206

47.44

XLON

15:14:31

284

47.46

XLON

15:15:07

220

47.45

XLON

15:15:20

261

47.46

XLON

15:16:01

246

47.45

XLON

15:16:36

225

47.44

XLON

15:16:36

384

47.43

XLON

15:20:23

220

47.42

XLON

15:21:00

603

47.43

XLON

15:22:48

634

47.43

XLON

15:23:28

238

47.44

XLON

15:25:01

621

47.44

XLON

15:25:35

347

47.44

XLON

15:25:44

274

47.44

XLON

15:26:16

421

47.43

XLON

15:27:48

108

47.43

XLON

15:28:53

393

47.43

XLON

15:29:05

386

47.42

XLON

15:29:47

1

47.41

XLON

15:29:47

204

47.41

XLON

15:29:47

371

47.40

XLON

15:29:50

310

47.39

XLON

15:30:30

255

47.38

XLON

15:30:57

209

47.37

XLON

15:31:18

320

47.38

XLON

15:32:50

299

47.39

XLON

15:33:29

215

47.39

XLON

15:34:12

104

47.39

XLON

15:35:03

100

47.39

XLON

15:35:03

286

47.39

XLON

15:35:04

209

47.38

XLON

15:35:04

68

47.40

XLON

15:36:23

232

47.40

XLON

15:36:23

296

47.41

XLON

15:36:47

234

47.42

XLON

15:38:17

78

47.41

XLON

15:39:56

20

47.41

XLON

15:39:56

13

47.41

XLON

15:39:56

107

47.41

XLON

15:40:01

154

47.40

XLON

15:41:06

30

47.40

XLON

15:41:06

44

47.40

XLON

15:41:06

95

47.39

XLON

15:41:24

532

47.40

XLON

15:41:47

524

47.41

XLON

15:43:09

521

47.41

XLON

15:45:34

479

47.40

XLON

15:46:46

9

47.41

XLON

15:47:40

16

47.41

XLON

15:47:40

46

47.41

XLON

15:47:40

2

47.41

XLON

15:47:40

108

47.41

XLON

15:47:49

396

47.41

XLON

15:47:49

512

47.40

XLON

15:47:58

14

47.40

XLON

15:48:55

3

47.40

XLON

15:48:55

2

47.40

XLON

15:48:55

414

47.40

XLON

15:48:55

294

47.41

XLON

15:49:34

600

47.43

XLON

15:52:10

514

47.43

XLON

15:53:32

807

47.45

XLON

15:58:12

771

47.44

XLON

15:58:17

747

47.43

XLON

15:58:19

283

47.43

XLON

15:59:31

28

47.42

XLON

15:59:57

293

47.42

XLON

16:00:32

329

47.41

XLON

16:00:32

517

47.40

XLON

16:00:44

30

47.40

XLON

16:01:05

292

47.40

XLON

16:01:05

224

47.40

XLON

16:01:11

224

47.41

XLON

16:01:29

226

47.41

XLON

16:01:52

225

47.40

XLON

16:01:58

220

47.39

XLON

16:02:36

574

47.39

XLON

16:05:54

466

47.40

XLON

16:06:28

68

47.39

XLON

16:07:34

289

47.39

XLON

16:07:34

129

47.39

XLON

16:07:34

154

47.40

XLON

16:07:54

24

47.40

XLON

16:07:54

13

47.40

XLON

16:07:54

168

47.40

XLON

16:07:54

160

47.40

XLON

16:10:02

378

47.40

XLON

16:10:02

386

47.39

XLON

16:10:26

554

47.38

XLON

16:10:42

607

47.38

XLON

16:11:23

337

47.38

XLON

16:11:49

361

47.38

XLON

16:12:52

437

47.38

XLON

16:13:48

767

47.40

XLON

16:15:30

715

47.40

XLON

16:15:30

425

47.40

XLON

16:15:30

44

47.40

XLON

16:15:37

43

47.40

XLON

16:15:37

173

47.40

XLON

16:15:37

229

47.40

XLON

16:16:07

466

47.41

XLON

16:17:17

771

47.42

XLON

16:19:37

634

47.42

XLON

16:19:37

481

47.41

XLON

16:20:03

490

47.40

XLON

16:20:03

74

47.39

XLON

16:20:07

200

47.39

XLON

16:20:07

368

47.39

XLON

16:21:33

176

47.38

XLON

16:21:42

267

47.39

XLON

16:21:49

269

47.39

XLON

16:21:49

88

47.38

XLON

16:22:15

294

47.37

XLON

16:22:58

304

47.39

XLON

16:25:01

491

47.39

XLON

16:25:01

262

47.39

XLON

16:25:01

230

47.39

XLON

16:25:01

100

47.39

XLON

16:25:01

439

47.39

XLON

16:25:01

520

47.39

XLON

16:25:29

358

47.39

XLON

16:25:54

282

47.39

XLON

16:26:09

308

47.40

XLON

16:27:06

389

47.40

XLON

16:27:06

414

47.40

XLON

16:27:06

251

47.39

XLON

16:27:08

895

47.39

XLON

16:28:36

138

47.39

XLON

16:28:36

137

47.39

XLON

16:28:36

7

47.39

XLON

16:28:36

252

47.38

XLON

16:28:38

142

47.38

XLON

16:29:30

209

47.38

XLON

16:29:30

230

47.38

XLON

16:29:30

52

47.38

XLON

16:29:30

163

47.38

XLON

16:29:39

380

47.38

XLON

16:29:39

 

 

Media Enquires:

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

 

 

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