REG - Unilever PLC - Transaction in Own Shares
18/06/2024 07:00
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RNS Number : 7796S Unilever PLC 18 June 2024
TRANSACTIONS IN OWN SECURITIES
18 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: 17 June 2024
Number of ordinary shares purchased: 100,000
Highest price paid per share: GBP 44.4200
Lowest price paid per share: GBP 44.1100
Volume weighted average price paid per share: GBP 44.2836
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 21,801,478 of its
ordinary shares in treasury and has 2,499,695,860 ordinary shares in issue
(excluding treasury shares).
Aggregated information
Trading venue Volume weighted average price (GBP) Aggregated volume
LSE 44.2836 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 21,801,478 of its
ordinary shares in treasury and has 2,499,695,860 ordinary shares in issue
(excluding treasury shares).
Aggregated information
Trading venue Volume weighted average price (GBP) Aggregated volume
LSE 44.2836 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)
260 44.40 XLON 08:43:38
260 44.39 XLON 08:44:50
260 44.38 XLON 08:44:50
260 44.40 XLON 08:45:01
208 44.41 XLON 08:46:50
52 44.41 XLON 08:46:50
260 44.42 XLON 08:47:04
260 44.42 XLON 08:49:14
260 44.41 XLON 08:49:14
28 44.40 XLON 08:49:21
232 44.40 XLON 08:49:35
260 44.41 XLON 08:50:44
260 44.40 XLON 08:51:10
260 44.40 XLON 08:51:19
34 44.41 XLON 08:52:03
226 44.41 XLON 08:52:03
36 44.39 XLON 08:53:13
224 44.38 XLON 08:53:21
224 44.35 XLON 08:55:51
20 44.34 XLON 08:57:54
209 44.34 XLON 08:58:09
229 44.33 XLON 08:58:36
231 44.32 XLON 08:59:13
232 44.36 XLON 09:00:57
235 44.37 XLON 09:03:08
236 44.32 XLON 09:04:20
235 44.30 XLON 09:05:46
235 44.31 XLON 09:08:19
235 44.32 XLON 09:09:00
1 44.31 XLON 09:09:00
235 44.30 XLON 09:10:43
232 44.32 XLON 09:15:03
231 44.34 XLON 09:15:13
225 44.34 XLON 09:16:15
225 44.33 XLON 09:16:24
109 44.31 XLON 09:17:27
130 44.31 XLON 09:17:27
227 44.33 XLON 09:20:39
226 44.32 XLON 09:21:46
220 44.34 XLON 09:23:16
220 44.33 XLON 09:24:34
227 44.32 XLON 09:26:27
220 44.31 XLON 09:28:42
229 44.30 XLON 09:30:47
232 44.32 XLON 09:32:14
190 44.32 XLON 09:32:28
42 44.32 XLON 09:32:28
1 44.30 XLON 09:33:09
221 44.30 XLON 09:33:26
1 44.29 XLON 09:36:20
167 44.29 XLON 09:36:20
51 44.29 XLON 09:36:20
219 44.30 XLON 09:36:42
1 44.30 XLON 09:36:49
218 44.30 XLON 09:38:35
59 44.30 XLON 09:39:50
159 44.30 XLON 09:39:50
221 44.28 XLON 09:42:20
221 44.28 XLON 09:43:41
222 44.27 XLON 09:45:08
227 44.27 XLON 09:46:32
228 44.25 XLON 09:48:15
71 44.22 XLON 09:49:49
158 44.22 XLON 09:49:49
234 44.20 XLON 09:52:25
186 44.23 XLON 09:53:10
51 44.23 XLON 09:53:10
227 44.23 XLON 09:54:57
225 44.24 XLON 09:57:23
217 44.22 XLON 09:57:53
217 44.22 XLON 10:01:33
217 44.21 XLON 10:03:09
218 44.22 XLON 10:04:21
219 44.24 XLON 10:06:20
229 44.26 XLON 10:08:11
219 44.25 XLON 10:08:11
10 44.24 XLON 10:08:11
239 44.25 XLON 10:08:38
240 44.25 XLON 10:10:49
233 44.25 XLON 10:13:22
222 44.23 XLON 10:15:10
222 44.22 XLON 10:16:06
227 44.21 XLON 10:17:27
203 44.21 XLON 10:20:00
24 44.21 XLON 10:20:00
260 44.26 XLON 10:27:08
260 44.29 XLON 10:28:51
260 44.28 XLON 10:29:46
260 44.28 XLON 10:33:45
260 44.27 XLON 10:34:12
260 44.26 XLON 10:35:11
260 44.26 XLON 10:36:14
170 44.27 XLON 10:39:03
90 44.27 XLON 10:39:03
260 44.26 XLON 10:40:26
86 44.26 XLON 10:40:43
174 44.26 XLON 10:41:14
260 44.29 XLON 10:44:11
260 44.28 XLON 10:45:14
260 44.27 XLON 10:45:14
246 44.28 XLON 10:46:10
29 44.27 XLON 10:46:59
201 44.27 XLON 10:46:59
237 44.24 XLON 10:49:28
2 44.25 XLON 10:51:06
232 44.25 XLON 10:51:06
231 44.25 XLON 10:54:47
230 44.28 XLON 10:57:40
231 44.27 XLON 10:58:43
230 44.26 XLON 10:58:43
227 44.26 XLON 11:01:47
170 44.25 XLON 11:01:50
58 44.25 XLON 11:01:50
224 44.26 XLON 11:02:59
223 44.25 XLON 11:04:53
223 44.24 XLON 11:07:08
217 44.25 XLON 11:08:50
217 44.26 XLON 11:10:14
89 44.26 XLON 11:11:05
102 44.26 XLON 11:11:16
26 44.26 XLON 11:11:16
141 44.26 XLON 11:11:51
77 44.26 XLON 11:11:51
225 44.25 XLON 11:17:35
36 44.23 XLON 11:18:40
96 44.24 XLON 11:19:06
164 44.24 XLON 11:19:06
191 44.23 XLON 11:19:18
198 44.22 XLON 11:20:01
225 44.22 XLON 11:20:41
89 44.23 XLON 11:26:57
105 44.23 XLON 11:27:24
31 44.23 XLON 11:27:25
220 44.22 XLON 11:28:23
228 44.23 XLON 11:29:04
228 44.23 XLON 11:29:30
8 44.23 XLON 11:30:01
101 44.23 XLON 11:30:42
85 44.23 XLON 11:30:42
46 44.23 XLON 11:30:52
89 44.25 XLON 11:35:15
120 44.25 XLON 11:35:15
229 44.28 XLON 11:37:28
229 44.27 XLON 11:37:28
217 44.29 XLON 11:41:23
217 44.28 XLON 11:41:27
217 44.28 XLON 11:42:43
235 44.27 XLON 11:44:59
219 44.26 XLON 11:46:30
228 44.24 XLON 11:49:22
224 44.21 XLON 11:50:31
110 44.22 XLON 11:53:41
126 44.22 XLON 11:53:57
220 44.22 XLON 11:54:28
230 44.24 XLON 11:57:31
217 44.24 XLON 11:58:28
236 44.25 XLON 12:01:18
232 44.23 XLON 12:03:51
231 44.21 XLON 12:04:53
34 44.25 XLON 12:11:24
192 44.25 XLON 12:11:24
96 44.24 XLON 12:11:58
127 44.24 XLON 12:12:28
86 44.23 XLON 12:13:57
260 44.26 XLON 12:19:22
42 44.25 XLON 12:19:29
204 44.25 XLON 12:20:52
14 44.25 XLON 12:21:36
260 44.26 XLON 12:23:11
260 44.25 XLON 12:23:31
260 44.25 XLON 12:26:32
224 44.23 XLON 12:27:04
119 44.24 XLON 12:29:28
106 44.24 XLON 12:29:28
35 44.24 XLON 12:29:47
260 44.23 XLON 12:30:18
106 44.22 XLON 12:31:00
225 44.23 XLON 12:32:09
131 44.23 XLON 12:34:57
97 44.23 XLON 12:34:57
227 44.21 XLON 12:36:02
232 44.22 XLON 12:38:21
2 44.18 XLON 12:41:01
225 44.19 XLON 12:41:50
176 44.19 XLON 12:43:27
49 44.19 XLON 12:43:54
171 44.19 XLON 12:47:33
245 44.21 XLON 12:49:45
236 44.20 XLON 12:49:46
9 44.20 XLON 12:49:46
85 44.19 XLON 12:50:26
89 44.19 XLON 12:50:26
49 44.19 XLON 12:50:27
22 44.19 XLON 12:50:30
238 44.20 XLON 12:51:03
217 44.21 XLON 12:53:18
218 44.20 XLON 12:54:41
217 44.21 XLON 12:57:51
118 44.22 XLON 13:00:18
89 44.22 XLON 13:00:18
11 44.22 XLON 13:00:29
218 44.21 XLON 13:01:52
83 44.21 XLON 13:03:27
134 44.21 XLON 13:04:00
141 44.20 XLON 13:04:29
77 44.20 XLON 13:04:29
217 44.22 XLON 13:07:17
226 44.22 XLON 13:11:15
226 44.21 XLON 13:12:15
22 44.20 XLON 13:12:58
43 44.20 XLON 13:13:05
163 44.20 XLON 13:13:05
220 44.19 XLON 13:15:56
3 44.18 XLON 13:16:03
217 44.17 XLON 13:16:06
96 44.17 XLON 13:17:29
38 44.17 XLON 13:17:29
43 44.17 XLON 13:17:29
43 44.17 XLON 13:17:29
220 44.16 XLON 13:19:39
222 44.16 XLON 13:23:42
226 44.16 XLON 13:24:59
130 44.16 XLON 13:25:33
89 44.16 XLON 13:25:33
158 44.17 XLON 13:26:58
95 44.17 XLON 13:26:59
89 44.16 XLON 13:28:40
96 44.16 XLON 13:28:40
39 44.16 XLON 13:30:59
226 44.17 XLON 13:33:02
69 44.16 XLON 13:34:12
157 44.16 XLON 13:34:12
222 44.16 XLON 13:37:07
30 44.16 XLON 13:37:27
260 44.17 XLON 13:37:51
230 44.16 XLON 13:39:06
260 44.15 XLON 13:39:20
1 44.16 XLON 13:40:32
259 44.16 XLON 13:40:35
22 44.14 XLON 13:42:27
63 44.14 XLON 13:42:27
260 44.13 XLON 13:42:56
89 44.12 XLON 13:44:27
119 44.12 XLON 13:44:27
52 44.12 XLON 13:44:27
260 44.12 XLON 13:46:07
42 44.12 XLON 13:48:05
20 44.12 XLON 13:48:24
198 44.12 XLON 13:48:59
260 44.11 XLON 13:49:38
257 44.12 XLON 13:52:18
260 44.15 XLON 13:54:31
260 44.18 XLON 13:58:02
30 44.18 XLON 13:59:29
230 44.18 XLON 13:59:29
260 44.18 XLON 14:00:29
260 44.18 XLON 14:02:08
47 44.18 XLON 14:02:57
213 44.18 XLON 14:03:06
260 44.19 XLON 14:06:28
260 44.18 XLON 14:07:03
260 44.18 XLON 14:08:09
21 44.17 XLON 14:08:28
260 44.19 XLON 14:11:53
260 44.19 XLON 14:12:30
260 44.21 XLON 14:16:13
172 44.23 XLON 14:21:39
88 44.23 XLON 14:22:37
260 44.23 XLON 14:23:41
39 44.25 XLON 14:30:00
221 44.25 XLON 14:30:01
260 44.24 XLON 14:30:01
69 44.23 XLON 14:30:01
191 44.23 XLON 14:30:01
260 44.22 XLON 14:30:01
260 44.21 XLON 14:30:01
66 44.20 XLON 14:30:01
79 44.20 XLON 14:30:01
73 44.20 XLON 14:30:01
35 44.20 XLON 14:30:01
7 44.20 XLON 14:30:01
260 44.21 XLON 14:30:16
79 44.20 XLON 14:30:28
260 44.23 XLON 14:31:04
260 44.22 XLON 14:31:16
260 44.21 XLON 14:31:16
260 44.24 XLON 14:31:54
260 44.23 XLON 14:32:01
260 44.25 XLON 14:32:25
260 44.28 XLON 14:33:23
24 44.32 XLON 14:35:56
98 44.32 XLON 14:35:59
138 44.32 XLON 14:35:59
33 44.31 XLON 14:36:35
245 44.32 XLON 14:36:35
227 44.31 XLON 14:36:39
260 44.30 XLON 14:37:04
260 44.29 XLON 14:37:23
260 44.31 XLON 14:38:07
260 44.30 XLON 14:38:50
260 44.32 XLON 14:39:26
260 44.31 XLON 14:40:00
260 44.30 XLON 14:40:26
260 44.30 XLON 14:40:41
260 44.29 XLON 14:40:50
371 44.29 XLON 14:42:48
260 44.28 XLON 14:43:38
230 44.28 XLON 14:43:38
260 44.30 XLON 14:44:15
260 44.29 XLON 14:44:36
260 44.28 XLON 14:44:57
20 44.29 XLON 14:46:00
89 44.29 XLON 14:46:00
151 44.29 XLON 14:46:00
260 44.29 XLON 14:46:22
89 44.28 XLON 14:47:20
171 44.28 XLON 14:47:32
260 44.30 XLON 14:48:22
260 44.29 XLON 14:48:33
260 44.29 XLON 14:49:23
260 44.32 XLON 14:50:19
260 44.31 XLON 14:50:21
260 44.37 XLON 14:51:29
260 44.36 XLON 14:52:19
200 44.35 XLON 14:52:19
60 44.35 XLON 14:52:22
260 44.34 XLON 14:53:01
12 44.36 XLON 14:53:56
88 44.36 XLON 14:53:56
100 44.36 XLON 14:53:56
60 44.36 XLON 14:53:56
260 44.35 XLON 14:54:31
85 44.36 XLON 14:55:23
175 44.36 XLON 14:55:23
50 44.36 XLON 14:55:23
200 44.36 XLON 14:55:23
10 44.36 XLON 14:55:23
260 44.36 XLON 14:55:24
260 44.35 XLON 14:55:25
66 44.34 XLON 14:55:25
194 44.34 XLON 14:55:25
69 44.35 XLON 14:55:54
179 44.35 XLON 14:55:54
12 44.35 XLON 14:55:54
260 44.36 XLON 14:56:41
260 44.35 XLON 14:57:13
260 44.34 XLON 14:57:13
260 44.36 XLON 14:57:40
200 44.36 XLON 14:58:04
40 44.37 XLON 14:58:35
220 44.37 XLON 14:58:35
260 44.37 XLON 14:58:49
260 44.37 XLON 14:59:15
100 44.37 XLON 14:59:29
125 44.37 XLON 14:59:29
35 44.37 XLON 14:59:47
60 44.36 XLON 14:59:55
260 44.37 XLON 15:00:02
117 44.37 XLON 15:00:05
100 44.37 XLON 15:00:05
43 44.37 XLON 15:00:05
3 44.37 XLON 15:00:13
108 44.37 XLON 15:00:13
149 44.37 XLON 15:00:28
260 44.36 XLON 15:00:47
113 44.35 XLON 15:00:50
147 44.35 XLON 15:00:50
260 44.34 XLON 15:01:20
179 44.33 XLON 15:01:27
23 44.33 XLON 15:01:27
58 44.33 XLON 15:01:27
260 44.32 XLON 15:01:37
260 44.33 XLON 15:02:02
184 44.33 XLON 15:02:28
22 44.33 XLON 15:02:32
53 44.33 XLON 15:02:32
260 44.32 XLON 15:03:02
221 44.32 XLON 15:03:40
230 44.31 XLON 15:03:41
9 44.30 XLON 15:03:44
233 44.29 XLON 15:03:55
217 44.29 XLON 15:05:10
5 44.30 XLON 15:06:16
73 44.30 XLON 15:06:16
164 44.30 XLON 15:06:49
242 44.29 XLON 15:06:58
220 44.28 XLON 15:07:28
249 44.27 XLON 15:08:37
84 44.30 XLON 15:09:19
172 44.30 XLON 15:09:19
256 44.29 XLON 15:09:35
20 44.30 XLON 15:10:01
90 44.30 XLON 15:10:01
125 44.30 XLON 15:10:01
7 44.29 XLON 15:10:33
228 44.29 XLON 15:10:34
200 44.28 XLON 15:10:50
49 44.28 XLON 15:10:50
239 44.32 XLON 15:12:13
50 44.31 XLON 15:12:17
139 44.31 XLON 15:12:17
50 44.31 XLON 15:12:17
40 44.28 XLON 15:12:46
204 44.28 XLON 15:12:46
234 44.29 XLON 15:13:28
2 44.29 XLON 15:13:28
186 44.30 XLON 15:14:08
50 44.30 XLON 15:14:08
235 44.30 XLON 15:15:28
235 44.30 XLON 15:15:54
229 44.30 XLON 15:16:39
229 44.30 XLON 15:17:14
228 44.30 XLON 15:18:16
211 44.30 XLON 15:18:34
17 44.30 XLON 15:18:34
229 44.29 XLON 15:18:39
1 44.28 XLON 15:19:32
33 44.29 XLON 15:21:32
27 44.29 XLON 15:21:32
200 44.29 XLON 15:21:32
228 44.28 XLON 15:22:15
229 44.27 XLON 15:22:21
83 44.28 XLON 15:23:41
177 44.28 XLON 15:23:41
18 44.28 XLON 15:24:30
242 44.28 XLON 15:24:30
32 44.27 XLON 15:25:05
228 44.27 XLON 15:25:05
260 44.26 XLON 15:26:10
260 44.30 XLON 15:27:59
260 44.29 XLON 15:28:01
260 44.28 XLON 15:29:51
260 44.28 XLON 15:30:15
101 44.28 XLON 15:30:47
159 44.28 XLON 15:30:47
260 44.28 XLON 15:31:12
260 44.29 XLON 15:31:27
118 44.31 XLON 15:32:49
131 44.31 XLON 15:32:49
11 44.31 XLON 15:32:49
20 44.30 XLON 15:33:03
25 44.30 XLON 15:33:03
260 44.32 XLON 15:35:03
260 44.31 XLON 15:35:03
215 44.30 XLON 15:35:03
260 44.30 XLON 15:35:05
260 44.30 XLON 15:36:10
8 44.29 XLON 15:37:33
4 44.29 XLON 15:37:33
235 44.29 XLON 15:37:33
260 44.30 XLON 15:40:15
260 44.32 XLON 15:40:37
168 44.31 XLON 15:41:11
92 44.31 XLON 15:41:11
260 44.31 XLON 15:42:03
260 44.31 XLON 15:43:41
260 44.31 XLON 15:44:01
260 44.30 XLON 15:44:10
260 44.30 XLON 15:45:49
260 44.29 XLON 15:46:44
260 44.30 XLON 15:47:17
55 44.29 XLON 15:49:29
205 44.29 XLON 15:49:29
123 44.30 XLON 15:49:41
137 44.30 XLON 15:49:41
260 44.31 XLON 15:52:39
255 44.32 XLON 15:54:36
260 44.33 XLON 15:55:04
194 44.34 XLON 15:55:33
23 44.34 XLON 15:55:33
181 44.34 XLON 15:55:57
233 44.34 XLON 15:55:57
188 44.34 XLON 15:55:57
4 44.34 XLON 15:57:27
250 44.34 XLON 15:57:27
41 44.34 XLON 15:57:27
260 44.33 XLON 15:57:32
260 44.33 XLON 15:58:40
130 44.33 XLON 15:59:27
260 44.33 XLON 15:59:33
260 44.33 XLON 16:00:13
260 44.33 XLON 16:00:14
260 44.33 XLON 16:00:31
260 44.33 XLON 16:01:14
260 44.32 XLON 16:01:17
260 44.31 XLON 16:01:52
90 44.32 XLON 16:03:12
217 44.35 XLON 16:04:08
260 44.35 XLON 16:04:36
260 44.34 XLON 16:04:53
260 44.33 XLON 16:05:40
86 44.33 XLON 16:06:31
131 44.33 XLON 16:06:31
170 44.33 XLON 16:06:44
478 44.33 XLON 16:06:44
33 44.33 XLON 16:08:07
176 44.33 XLON 16:08:07
85 44.33 XLON 16:08:07
260 44.32 XLON 16:08:23
260 44.31 XLON 16:08:48
250 44.30 XLON 16:08:55
10 44.30 XLON 16:09:00
69 44.30 XLON 16:11:02
191 44.30 XLON 16:11:02
361 44.30 XLON 16:11:03
260 44.31 XLON 16:11:22
213 44.32 XLON 16:13:19
260 44.32 XLON 16:14:11
722 44.32 XLON 16:14:12
192 44.32 XLON 16:14:12
350 44.32 XLON 16:14:12
43 44.32 XLON 16:14:12
260 44.32 XLON 16:14:32
119 44.32 XLON 16:15:17
141 44.32 XLON 16:15:17
260 44.31 XLON 16:16:03
722 44.31 XLON 16:17:36
371 44.31 XLON 16:17:36
24 44.31 XLON 16:17:36
1 44.31 XLON 16:17:41
259 44.31 XLON 16:17:59
260 44.30 XLON 16:19:08
405 44.30 XLON 16:19:08
88 44.30 XLON 16:19:08
130 44.31 XLON 16:19:54
216 44.31 XLON 16:19:54
260 44.30 XLON 16:20:38
566 44.31 XLON 16:21:04
100 44.30 XLON 16:21:04
100 44.30 XLON 16:21:04
208 44.32 XLON 16:21:57
120 44.32 XLON 16:21:57
260 44.32 XLON 16:22:08
260 44.32 XLON 16:22:10
260 44.32 XLON 16:22:11
163 44.33 XLON 16:23:22
97 44.33 XLON 16:23:22
657 44.34 XLON 16:24:30
246 44.34 XLON 16:24:57
248 44.34 XLON 16:24:57
260 44.33 XLON 16:25:18
260 44.33 XLON 16:25:30
260 44.33 XLON 16:25:36
217 44.33 XLON 16:26:23
306 44.34 XLON 16:26:43
260 44.33 XLON 16:27:07
309 44.34 XLON 16:27:27
44 44.34 XLON 16:27:27
184 44.34 XLON 16:27:37
76 44.34 XLON 16:27:37
299 44.34 XLON 16:28:17
61 44.34 XLON 16:28:17
52 44.33 XLON 16:28:29
70 44.33 XLON 16:28:29
120 44.33 XLON 16:29:33
298 44.34 XLON 16:29:40
299 44.34 XLON 16:29:40
210 44.34 XLON 16:29:40
52 44.34 XLON 16:29:40
216 44.34 XLON 16:29:40
125 44.34 XLON 16:29:40
Media Enquires:
Please contact the Unilever Press Office at: Press-Office.London@Unilever.com
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