REG - Unilever PLC - Transaction in Own Shares
17/06/2024 07:15
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RNS Number : 5903S Unilever PLC 17 June 2024
TRANSACTIONS IN OWN SECURITIES
17 June 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: 14 June 2024
Number of ordinary shares purchased: 100,000
Highest price paid per share: GBP 44.4900
Lowest price paid per share: GBP 44.2000
Volume weighted average price paid per share: GBP 44.3637
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 21,701,478 of its
ordinary shares in treasury and has 2,499,795,860 ordinary shares in issue
(excluding treasury shares).
Aggregated information
Trading venue Volume weighted average price (GBP) Aggregated volume
LSE 44.3637 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 21,701,478 of its
ordinary shares in treasury and has 2,499,795,860 ordinary shares in issue
(excluding treasury shares).
Aggregated information
Trading venue Volume weighted average price (GBP) Aggregated volume
LSE 44.3637 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)
88 44.27 XLON 10:10:03
166 44.27 XLON 10:10:03
254 44.26 XLON 10:10:16
254 44.27 XLON 10:10:17
254 44.27 XLON 10:12:28
254 44.26 XLON 10:13:11
254 44.26 XLON 10:13:35
254 44.25 XLON 10:15:01
254 44.27 XLON 10:15:36
226 44.26 XLON 10:15:45
28 44.26 XLON 10:16:25
254 44.26 XLON 10:17:10
254 44.26 XLON 10:18:50
124 44.28 XLON 10:20:25
130 44.28 XLON 10:20:28
254 44.27 XLON 10:21:23
254 44.29 XLON 10:24:06
254 44.28 XLON 10:24:24
254 44.27 XLON 10:24:27
254 44.27 XLON 10:26:01
234 44.26 XLON 10:26:38
214 44.28 XLON 10:27:30
223 44.28 XLON 10:29:26
219 44.27 XLON 10:31:02
221 44.28 XLON 10:32:31
226 44.28 XLON 10:34:28
219 44.27 XLON 10:34:28
234 44.27 XLON 10:34:55
237 44.28 XLON 10:36:40
232 44.31 XLON 10:40:41
232 44.30 XLON 10:41:45
232 44.29 XLON 10:41:45
231 44.28 XLON 10:42:23
232 44.24 XLON 10:44:35
229 44.23 XLON 10:45:05
254 44.28 XLON 10:52:13
254 44.31 XLON 10:53:30
20 44.30 XLON 10:54:14
115 44.30 XLON 10:54:14
119 44.30 XLON 10:54:14
254 44.29 XLON 10:54:18
254 44.28 XLON 10:55:03
254 44.28 XLON 10:56:08
54 44.28 XLON 10:56:22
224 44.28 XLON 10:57:04
224 44.30 XLON 10:58:26
223 44.30 XLON 11:00:40
167 44.30 XLON 11:03:38
54 44.30 XLON 11:03:38
220 44.29 XLON 11:03:38
14 44.25 XLON 11:05:20
205 44.25 XLON 11:05:20
217 44.26 XLON 11:06:28
88 44.31 XLON 11:11:09
127 44.31 XLON 11:11:19
220 44.32 XLON 11:12:27
220 44.32 XLON 11:14:37
225 44.33 XLON 11:14:44
225 44.32 XLON 11:14:44
6 44.31 XLON 11:15:00
221 44.31 XLON 11:17:23
219 44.29 XLON 11:18:38
224 44.30 XLON 11:18:38
6 44.29 XLON 11:20:37
230 44.28 XLON 11:22:00
227 44.28 XLON 11:22:13
226 44.25 XLON 11:23:44
220 44.27 XLON 11:25:48
222 44.27 XLON 11:27:44
226 44.26 XLON 11:29:08
220 44.25 XLON 11:30:53
213 44.22 XLON 11:35:35
197 44.21 XLON 11:35:55
213 44.23 XLON 11:37:26
229 44.22 XLON 11:38:47
226 44.25 XLON 11:41:15
224 44.26 XLON 11:43:32
215 44.26 XLON 11:43:47
9 44.26 XLON 11:43:47
109 44.25 XLON 11:47:19
114 44.25 XLON 11:49:06
215 44.24 XLON 11:49:09
218 44.25 XLON 11:50:28
218 44.24 XLON 11:51:48
218 44.25 XLON 11:52:19
224 44.28 XLON 11:55:40
222 44.27 XLON 11:56:14
212 44.26 XLON 11:56:22
213 44.25 XLON 11:57:57
224 44.24 XLON 11:59:26
125 44.23 XLON 12:00:53
96 44.23 XLON 12:00:53
219 44.21 XLON 12:02:30
219 44.21 XLON 12:04:15
222 44.20 XLON 12:08:46
225 44.22 XLON 12:10:48
224 44.23 XLON 12:11:47
224 44.22 XLON 12:12:30
221 44.21 XLON 12:13:39
220 44.23 XLON 12:16:37
219 44.22 XLON 12:18:04
221 44.24 XLON 12:23:51
254 44.25 XLON 12:28:11
222 44.24 XLON 12:28:11
254 44.25 XLON 12:29:02
254 44.25 XLON 12:35:52
254 44.24 XLON 12:35:56
254 44.24 XLON 12:37:20
12 44.23 XLON 12:37:41
254 44.25 XLON 12:39:40
254 44.25 XLON 12:40:55
254 44.24 XLON 12:42:06
254 44.24 XLON 12:46:49
254 44.24 XLON 12:49:12
254 44.25 XLON 12:54:19
254 44.25 XLON 12:55:42
254 44.24 XLON 12:56:42
83 44.25 XLON 12:59:18
254 44.28 XLON 13:00:32
254 44.29 XLON 13:04:26
254 44.29 XLON 13:07:48
254 44.30 XLON 13:10:15
254 44.31 XLON 13:10:18
254 44.30 XLON 13:10:18
254 44.30 XLON 13:11:05
254 44.30 XLON 13:11:12
254 44.30 XLON 13:11:56
254 44.29 XLON 13:12:33
254 44.30 XLON 13:12:59
81 44.30 XLON 13:13:37
173 44.30 XLON 13:15:26
254 44.30 XLON 13:16:07
254 44.29 XLON 13:16:07
27 44.28 XLON 13:16:07
227 44.28 XLON 13:16:07
160 44.30 XLON 13:16:47
227 44.32 XLON 13:19:34
228 44.32 XLON 13:20:30
227 44.31 XLON 13:22:57
214 44.31 XLON 13:25:28
117 44.33 XLON 13:27:53
98 44.33 XLON 13:27:53
254 44.34 XLON 13:33:52
117 44.33 XLON 13:34:08
137 44.33 XLON 13:34:08
214 44.32 XLON 13:35:36
254 44.34 XLON 13:37:51
254 44.33 XLON 13:37:58
254 44.34 XLON 13:42:47
254 44.33 XLON 13:42:47
254 44.39 XLON 13:43:30
254 44.38 XLON 13:44:04
254 44.37 XLON 13:44:04
254 44.39 XLON 13:46:11
254 44.38 XLON 13:46:21
254 44.39 XLON 13:48:12
254 44.38 XLON 13:48:16
254 44.37 XLON 13:48:45
254 44.38 XLON 13:50:38
254 44.37 XLON 13:50:54
254 44.36 XLON 13:53:07
254 44.39 XLON 13:55:03
254 44.38 XLON 13:55:41
254 44.37 XLON 13:55:43
213 44.37 XLON 13:57:54
254 44.36 XLON 14:00:19
254 44.36 XLON 14:00:22
254 44.35 XLON 14:00:44
197 44.36 XLON 14:01:13
47 44.36 XLON 14:01:44
244 44.36 XLON 14:02:19
244 44.35 XLON 14:02:45
212 44.34 XLON 14:03:19
212 44.33 XLON 14:03:52
213 44.33 XLON 14:05:36
223 44.33 XLON 14:07:43
223 44.34 XLON 14:07:51
223 44.33 XLON 14:08:02
230 44.33 XLON 14:10:31
168 44.33 XLON 14:10:59
56 44.33 XLON 14:10:59
216 44.35 XLON 14:11:51
216 44.35 XLON 14:12:14
215 44.35 XLON 14:13:02
215 44.34 XLON 14:14:33
215 44.35 XLON 14:15:32
254 44.39 XLON 14:18:21
223 44.38 XLON 14:18:36
254 44.40 XLON 14:22:08
254 44.39 XLON 14:24:28
254 44.38 XLON 14:25:25
254 44.38 XLON 14:26:05
254 44.39 XLON 14:26:32
254 44.38 XLON 14:26:32
181 44.37 XLON 14:27:44
73 44.37 XLON 14:27:44
254 44.37 XLON 14:28:58
10 44.41 XLON 14:30:19
244 44.41 XLON 14:30:19
254 44.40 XLON 14:30:28
100 44.39 XLON 14:30:29
100 44.39 XLON 14:30:29
30 44.39 XLON 14:30:29
24 44.39 XLON 14:30:29
254 44.38 XLON 14:30:45
254 44.41 XLON 14:31:24
166 44.41 XLON 14:32:09
88 44.41 XLON 14:32:09
254 44.42 XLON 14:32:38
254 44.44 XLON 14:33:37
254 44.43 XLON 14:34:10
254 44.42 XLON 14:34:14
159 44.42 XLON 14:35:11
95 44.42 XLON 14:35:11
97 44.42 XLON 14:35:19
157 44.42 XLON 14:35:19
254 44.43 XLON 14:36:43
25 44.42 XLON 14:36:43
229 44.42 XLON 14:36:43
254 44.41 XLON 14:36:44
106 44.44 XLON 14:37:39
148 44.44 XLON 14:37:39
206 44.45 XLON 14:38:14
48 44.45 XLON 14:38:14
109 44.45 XLON 14:39:16
145 44.45 XLON 14:39:34
254 44.45 XLON 14:39:36
254 44.46 XLON 14:42:00
142 44.45 XLON 14:42:11
112 44.45 XLON 14:42:11
100 44.49 XLON 14:43:33
112 44.49 XLON 14:43:33
254 44.49 XLON 14:44:00
254 44.48 XLON 14:44:00
136 44.48 XLON 14:44:41
118 44.48 XLON 14:44:41
109 44.48 XLON 14:45:30
145 44.48 XLON 14:45:30
108 44.47 XLON 14:45:30
146 44.47 XLON 14:45:30
12 44.46 XLON 14:45:34
254 44.47 XLON 14:45:44
242 44.46 XLON 14:46:33
254 44.45 XLON 14:47:14
254 44.44 XLON 14:47:26
21 44.43 XLON 14:48:04
45 44.43 XLON 14:48:04
23 44.43 XLON 14:48:04
20 44.43 XLON 14:48:04
35 44.43 XLON 14:48:04
15 44.43 XLON 14:48:04
51 44.44 XLON 14:48:26
89 44.44 XLON 14:48:27
58 44.44 XLON 14:48:27
56 44.44 XLON 14:48:27
139 44.45 XLON 14:49:34
115 44.45 XLON 14:49:34
191 44.45 XLON 14:49:48
63 44.45 XLON 14:49:48
254 44.44 XLON 14:49:49
12 44.45 XLON 14:49:53
50 44.45 XLON 14:49:53
192 44.45 XLON 14:49:53
254 44.44 XLON 14:50:00
95 44.43 XLON 14:50:02
254 44.42 XLON 14:50:32
254 44.42 XLON 14:50:43
254 44.43 XLON 14:50:51
189 44.43 XLON 14:50:57
65 44.43 XLON 14:51:01
254 44.43 XLON 14:51:44
202 44.43 XLON 14:52:00
52 44.43 XLON 14:52:00
254 44.42 XLON 14:52:00
254 44.43 XLON 14:52:45
147 44.42 XLON 14:52:45
92 44.42 XLON 14:52:45
15 44.42 XLON 14:52:45
254 44.41 XLON 14:54:04
181 44.40 XLON 14:54:04
73 44.40 XLON 14:54:04
254 44.40 XLON 14:54:06
254 44.39 XLON 14:54:15
254 44.41 XLON 14:55:05
153 44.40 XLON 14:55:05
60 44.40 XLON 14:55:05
41 44.40 XLON 14:55:05
194 44.39 XLON 14:55:44
202 44.40 XLON 14:57:02
52 44.40 XLON 14:57:02
254 44.40 XLON 14:57:02
254 44.40 XLON 14:57:04
24 44.39 XLON 14:57:18
36 44.39 XLON 14:57:18
254 44.39 XLON 14:58:49
215 44.38 XLON 14:58:52
39 44.38 XLON 14:58:52
254 44.37 XLON 14:59:15
254 44.38 XLON 14:59:54
254 44.39 XLON 15:00:35
254 44.38 XLON 15:00:43
88 44.38 XLON 15:01:18
166 44.38 XLON 15:01:19
254 44.37 XLON 15:01:47
78 44.36 XLON 15:02:30
176 44.36 XLON 15:02:30
93 44.35 XLON 15:02:31
29 44.35 XLON 15:02:31
34 44.35 XLON 15:02:31
14 44.35 XLON 15:02:31
10 44.35 XLON 15:02:31
74 44.35 XLON 15:02:31
254 44.34 XLON 15:02:47
254 44.35 XLON 15:02:50
100 44.35 XLON 15:03:19
154 44.35 XLON 15:03:19
196 44.34 XLON 15:03:48
58 44.34 XLON 15:03:48
86 44.33 XLON 15:03:59
168 44.33 XLON 15:03:59
254 44.32 XLON 15:04:50
239 44.31 XLON 15:05:00
225 44.30 XLON 15:05:20
212 44.32 XLON 15:05:38
102 44.35 XLON 15:07:21
148 44.35 XLON 15:07:42
35 44.36 XLON 15:09:14
218 44.36 XLON 15:09:14
1 44.36 XLON 15:09:14
235 44.36 XLON 15:09:52
19 44.36 XLON 15:09:52
18 44.35 XLON 15:10:31
10 44.35 XLON 15:10:31
15 44.35 XLON 15:10:31
15 44.35 XLON 15:10:31
34 44.35 XLON 15:10:31
11 44.35 XLON 15:10:31
18 44.35 XLON 15:10:31
12 44.35 XLON 15:10:31
11 44.35 XLON 15:10:31
41 44.35 XLON 15:10:31
17 44.35 XLON 15:10:31
33 44.35 XLON 15:10:31
19 44.35 XLON 15:10:31
254 44.36 XLON 15:12:53
51 44.36 XLON 15:14:16
60 44.36 XLON 15:14:16
143 44.36 XLON 15:14:16
254 44.37 XLON 15:15:18
254 44.39 XLON 15:16:02
57 44.39 XLON 15:16:26
100 44.39 XLON 15:16:26
97 44.39 XLON 15:16:26
77 44.41 XLON 15:17:26
100 44.41 XLON 15:17:26
77 44.41 XLON 15:17:26
254 44.40 XLON 15:17:50
254 44.41 XLON 15:18:55
200 44.41 XLON 15:19:10
28 44.41 XLON 15:19:10
254 44.43 XLON 15:20:11
254 44.44 XLON 15:22:00
254 44.43 XLON 15:23:11
254 44.43 XLON 15:23:23
254 44.43 XLON 15:24:10
55 44.43 XLON 15:24:40
125 44.43 XLON 15:24:40
74 44.43 XLON 15:24:41
254 44.42 XLON 15:24:56
96 44.41 XLON 15:24:56
158 44.41 XLON 15:24:56
171 44.42 XLON 15:25:24
54 44.42 XLON 15:25:24
29 44.42 XLON 15:25:25
160 44.41 XLON 15:26:01
94 44.41 XLON 15:26:01
225 44.42 XLON 15:26:46
16 44.42 XLON 15:26:47
13 44.42 XLON 15:26:49
254 44.42 XLON 15:27:13
34 44.42 XLON 15:27:23
220 44.42 XLON 15:27:23
254 44.44 XLON 15:28:00
254 44.44 XLON 15:29:07
254 44.44 XLON 15:29:33
254 44.45 XLON 15:30:29
19 44.44 XLON 15:30:33
235 44.44 XLON 15:30:34
254 44.43 XLON 15:31:40
254 44.42 XLON 15:32:17
254 44.43 XLON 15:32:25
254 44.42 XLON 15:32:40
254 44.43 XLON 15:33:21
254 44.42 XLON 15:33:58
254 44.43 XLON 15:34:34
254 44.42 XLON 15:34:37
254 44.41 XLON 15:34:38
2 44.40 XLON 15:35:02
252 44.40 XLON 15:35:06
254 44.41 XLON 15:36:42
254 44.40 XLON 15:36:44
254 44.39 XLON 15:37:11
254 44.38 XLON 15:37:42
254 44.37 XLON 15:37:55
254 44.36 XLON 15:38:11
254 44.35 XLON 15:38:18
254 44.34 XLON 15:38:23
254 44.35 XLON 15:39:26
254 44.34 XLON 15:39:31
169 44.33 XLON 15:40:00
85 44.33 XLON 15:40:00
254 44.32 XLON 15:40:17
254 44.33 XLON 15:40:50
254 44.32 XLON 15:40:57
56 44.35 XLON 15:42:47
198 44.35 XLON 15:42:47
254 44.36 XLON 15:43:37
254 44.37 XLON 15:45:31
254 44.38 XLON 15:45:36
254 44.38 XLON 15:45:54
254 44.41 XLON 15:47:35
254 44.40 XLON 15:47:41
254 44.39 XLON 15:47:45
254 44.38 XLON 15:47:46
254 44.40 XLON 15:48:05
166 44.40 XLON 15:48:54
254 44.45 XLON 15:51:07
254 44.44 XLON 15:51:47
254 44.45 XLON 15:52:05
254 44.45 XLON 15:52:29
254 44.45 XLON 15:53:02
254 44.44 XLON 15:53:02
106 44.46 XLON 15:56:03
148 44.46 XLON 15:56:03
254 44.46 XLON 15:58:24
33 44.46 XLON 15:59:19
254 44.47 XLON 15:59:58
221 44.46 XLON 15:59:59
447 44.46 XLON 16:01:01
210 44.46 XLON 16:01:01
131 44.46 XLON 16:01:01
254 44.46 XLON 16:01:23
254 44.46 XLON 16:01:45
210 44.47 XLON 16:03:41
315 44.47 XLON 16:03:41
254 44.46 XLON 16:04:14
254 44.46 XLON 16:04:23
254 44.45 XLON 16:04:25
254 44.44 XLON 16:05:05
103 44.44 XLON 16:05:39
151 44.44 XLON 16:05:39
254 44.44 XLON 16:06:32
80 44.43 XLON 16:06:36
32 44.43 XLON 16:06:36
142 44.43 XLON 16:06:36
33 44.42 XLON 16:06:54
221 44.42 XLON 16:07:29
254 44.41 XLON 16:07:34
254 44.40 XLON 16:08:19
254 44.39 XLON 16:08:23
99 44.39 XLON 16:09:22
94 44.39 XLON 16:09:22
44 44.39 XLON 16:09:30
12 44.39 XLON 16:09:30
5 44.39 XLON 16:09:30
254 44.38 XLON 16:09:53
177 44.37 XLON 16:09:58
77 44.37 XLON 16:10:05
99 44.36 XLON 16:10:40
293 44.37 XLON 16:11:19
298 44.37 XLON 16:11:43
247 44.38 XLON 16:12:13
202 44.38 XLON 16:12:13
266 44.38 XLON 16:12:51
254 44.37 XLON 16:13:07
155 44.36 XLON 16:13:24
254 44.36 XLON 16:13:38
254 44.36 XLON 16:13:57
254 44.36 XLON 16:14:27
254 44.37 XLON 16:14:52
165 44.36 XLON 16:15:04
89 44.36 XLON 16:15:04
254 44.40 XLON 16:15:56
222 44.40 XLON 16:16:21
226 44.40 XLON 16:16:31
246 44.40 XLON 16:16:31
25 44.40 XLON 16:17:20
187 44.40 XLON 16:17:20
212 44.40 XLON 16:17:31
254 44.39 XLON 16:18:09
254 44.39 XLON 16:18:18
136 44.41 XLON 16:20:24
1,200 44.41 XLON 16:20:24
119 44.41 XLON 16:20:24
254 44.41 XLON 16:20:24
87 44.40 XLON 16:20:24
254 44.42 XLON 16:21:16
267 44.43 XLON 16:21:58
254 44.42 XLON 16:21:59
212 44.42 XLON 16:21:59
254 44.41 XLON 16:22:03
254 44.42 XLON 16:22:16
254 44.41 XLON 16:22:29
254 44.40 XLON 16:23:08
272 44.40 XLON 16:23:31
254 44.39 XLON 16:23:58
254 44.40 XLON 16:24:20
254 44.40 XLON 16:24:26
254 44.40 XLON 16:24:48
359 44.43 XLON 16:25:35
179 44.43 XLON 16:25:35
254 44.44 XLON 16:26:23
254 44.43 XLON 16:26:23
559 44.44 XLON 16:26:23
351 44.44 XLON 16:26:23
218 44.45 XLON 16:27:00
240 44.45 XLON 16:27:06
235 44.46 XLON 16:27:53
238 44.46 XLON 16:28:11
77 44.47 XLON 16:28:26
267 44.47 XLON 16:28:26
23 44.47 XLON 16:28:26
277 44.47 XLON 16:28:41
49 44.47 XLON 16:28:41
44 44.46 XLON 16:28:50
198 44.46 XLON 16:28:50
5 44.46 XLON 16:29:21
267 44.46 XLON 16:29:21
8 44.46 XLON 16:29:21
168 44.46 XLON 16:29:25
86 44.46 XLON 16:29:25
213 44.46 XLON 16:29:37
210 44.46 XLON 16:29:37
25 44.46 XLON 16:29:37
Media Enquires:
Please contact the Unilever Press Office at: Press-Office.London@Unilever.com
(http://Press-Office.London@unilever.com/)
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AnnouncementREG - Unilever PLC - Transaction in Own Shares
AnnouncementREG - Unilever PLC - Transaction in Own Shares
AnnouncementREG - Unilever PLC - Transaction in Own Shares
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