REG - Unilever PLC - Transaction in Own Shares
19/06/2024 07:00
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RNS Number : 9557S Unilever PLC 19 June 2024
TRANSACTIONS IN OWN SECURITIES
19 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: 18 June 2024
Number of ordinary shares purchased: 100,000
Highest price paid per share: GBP 44.4500
Lowest price paid per share: GBP 44.2400
Volume weighted average price paid per share: GBP 44.3631
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 21,901,478 of its
ordinary shares in treasury and has 2,499,595,860 ordinary shares in issue
(excluding treasury shares).
Aggregated information
Trading venue Volume weighted average price (GBP) Aggregated volume
LSE 44.3631 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 21,901,478 of its
ordinary shares in treasury and has 2,499,595,860 ordinary shares in issue
(excluding treasury shares).
Aggregated information
Trading venue Volume weighted average price (GBP) Aggregated volume
LSE 44.3631 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)
434 44.44 XLON 09:01:19
434 44.44 XLON 09:01:58
434 44.43 XLON 09:02:21
41 44.44 XLON 09:03:39
393 44.44 XLON 09:03:39
434 44.43 XLON 09:04:07
434 44.42 XLON 09:05:42
293 44.41 XLON 09:05:42
154 44.39 XLON 09:07:09
241 44.39 XLON 09:09:21
240 44.41 XLON 09:11:32
192 44.40 XLON 09:12:02
48 44.40 XLON 09:12:02
233 44.40 XLON 09:12:35
233 44.41 XLON 09:13:51
223 44.42 XLON 09:14:27
237 44.40 XLON 09:16:21
218 44.40 XLON 09:17:11
227 44.40 XLON 09:20:25
227 44.40 XLON 09:21:39
221 44.39 XLON 09:22:25
227 44.37 XLON 09:24:13
95 44.36 XLON 09:26:22
227 44.39 XLON 09:26:38
369 44.39 XLON 09:27:44
233 44.40 XLON 09:32:28
233 44.40 XLON 09:33:13
233 44.41 XLON 09:33:40
225 44.41 XLON 09:38:15
224 44.42 XLON 09:39:09
224 44.41 XLON 09:41:55
87 44.40 XLON 09:41:58
139 44.40 XLON 09:41:58
224 44.39 XLON 09:45:13
225 44.38 XLON 09:47:35
434 44.38 XLON 09:53:13
89 44.37 XLON 09:55:26
115 44.37 XLON 09:55:26
21 44.37 XLON 09:55:26
221 44.36 XLON 09:58:15
76 44.36 XLON 09:58:15
434 44.37 XLON 10:02:11
434 44.38 XLON 10:03:25
434 44.39 XLON 10:05:47
434 44.38 XLON 10:06:01
434 44.37 XLON 10:08:17
292 44.36 XLON 10:08:23
116 44.36 XLON 10:09:54
297 44.37 XLON 10:10:42
181 44.38 XLON 10:10:53
217 44.36 XLON 10:11:26
239 44.36 XLON 10:13:41
226 44.35 XLON 10:14:28
200 44.32 XLON 10:16:10
25 44.32 XLON 10:16:10
200 44.31 XLON 10:19:05
265 44.32 XLON 10:19:46
227 44.36 XLON 10:21:42
231 44.34 XLON 10:24:28
42 44.35 XLON 10:25:27
186 44.35 XLON 10:25:27
229 44.33 XLON 10:27:08
230 44.33 XLON 10:30:53
227 44.33 XLON 10:33:23
224 44.34 XLON 10:33:48
227 44.33 XLON 10:34:42
221 44.32 XLON 10:35:21
242 44.33 XLON 10:39:53
230 44.32 XLON 10:42:38
303 44.32 XLON 10:44:01
284 44.33 XLON 10:47:04
284 44.32 XLON 10:47:04
234 44.31 XLON 10:47:08
243 44.31 XLON 10:51:47
267 44.30 XLON 10:53:16
318 44.29 XLON 10:54:00
227 44.29 XLON 10:54:20
375 44.29 XLON 10:55:51
233 44.30 XLON 10:57:28
233 44.29 XLON 10:59:36
233 44.30 XLON 11:03:32
1 44.29 XLON 11:04:30
229 44.29 XLON 11:05:50
228 44.27 XLON 11:06:34
224 44.27 XLON 11:08:04
224 44.26 XLON 11:08:17
223 44.26 XLON 11:09:01
222 44.25 XLON 11:12:58
226 44.25 XLON 11:14:38
223 44.24 XLON 11:16:56
227 44.27 XLON 11:19:46
302 44.28 XLON 11:23:25
302 44.27 XLON 11:28:06
227 44.26 XLON 11:28:34
398 44.28 XLON 11:33:10
2 44.30 XLON 11:38:13
415 44.30 XLON 11:38:13
34 44.29 XLON 11:38:13
383 44.29 XLON 11:38:13
342 44.28 XLON 11:38:29
260 44.29 XLON 11:44:06
260 44.28 XLON 11:45:56
223 44.28 XLON 11:46:03
223 44.28 XLON 11:47:14
69 44.29 XLON 11:47:34
154 44.29 XLON 11:47:34
232 44.29 XLON 11:49:34
230 44.28 XLON 11:51:13
219 44.29 XLON 11:52:35
219 44.30 XLON 11:53:53
221 44.30 XLON 11:57:41
221 44.30 XLON 11:57:57
1 44.28 XLON 11:59:01
222 44.27 XLON 12:02:00
220 44.28 XLON 12:02:40
32 44.28 XLON 12:04:16
185 44.28 XLON 12:04:24
217 44.28 XLON 12:06:01
230 44.28 XLON 12:10:31
93 44.29 XLON 12:11:36
16 44.29 XLON 12:11:36
116 44.29 XLON 12:11:36
225 44.28 XLON 12:15:13
310 44.29 XLON 12:21:45
363 44.31 XLON 12:25:28
388 44.30 XLON 12:27:18
315 44.29 XLON 12:27:23
231 44.30 XLON 12:33:09
231 44.29 XLON 12:34:53
307 44.30 XLON 12:36:04
307 44.30 XLON 12:36:20
307 44.31 XLON 12:40:15
220 44.31 XLON 12:42:18
293 44.33 XLON 12:45:39
220 44.32 XLON 12:45:39
220 44.31 XLON 12:46:30
367 44.33 XLON 12:48:25
65 44.34 XLON 12:50:00
152 44.34 XLON 12:50:00
223 44.35 XLON 12:53:36
224 44.34 XLON 12:54:30
222 44.33 XLON 12:55:05
223 44.33 XLON 12:56:45
224 44.34 XLON 13:00:05
223 44.34 XLON 13:01:42
223 44.33 XLON 13:02:25
222 44.34 XLON 13:06:02
222 44.34 XLON 13:06:05
222 44.34 XLON 13:07:32
222 44.34 XLON 13:12:32
221 44.35 XLON 13:13:15
94 44.34 XLON 13:13:15
11 44.34 XLON 13:15:37
279 44.35 XLON 13:17:03
26 44.35 XLON 13:17:10
120 44.35 XLON 13:17:54
133 44.35 XLON 13:17:54
229 44.35 XLON 13:19:38
231 44.36 XLON 13:24:00
193 44.35 XLON 13:24:04
38 44.35 XLON 13:24:04
234 44.36 XLON 13:25:13
232 44.37 XLON 13:28:47
232 44.36 XLON 13:29:52
107 44.35 XLON 13:30:00
122 44.35 XLON 13:30:00
138 44.35 XLON 13:30:59
93 44.35 XLON 13:30:59
217 44.36 XLON 13:32:16
55 44.37 XLON 13:34:54
176 44.37 XLON 13:35:15
224 44.36 XLON 13:35:15
226 44.35 XLON 13:38:43
224 44.34 XLON 13:38:55
230 44.35 XLON 13:39:03
7 44.35 XLON 13:39:24
117 44.36 XLON 13:41:14
104 44.36 XLON 13:41:14
96 44.34 XLON 13:42:27
132 44.35 XLON 13:42:29
227 44.34 XLON 13:43:56
228 44.34 XLON 13:45:02
227 44.39 XLON 13:47:37
227 44.38 XLON 13:47:52
231 44.36 XLON 13:49:03
234 44.38 XLON 13:52:44
229 44.39 XLON 13:56:49
229 44.38 XLON 13:58:33
229 44.37 XLON 13:59:57
434 44.36 XLON 14:00:48
434 44.36 XLON 14:04:41
256 44.35 XLON 14:04:41
8 44.35 XLON 14:04:41
20 44.35 XLON 14:04:41
5 44.35 XLON 14:04:45
145 44.35 XLON 14:05:01
6 44.36 XLON 14:07:08
325 44.36 XLON 14:07:08
434 44.37 XLON 14:09:46
30 44.36 XLON 14:14:04
354 44.36 XLON 14:14:12
331 44.35 XLON 14:16:39
366 44.37 XLON 14:18:42
68 44.37 XLON 14:18:42
434 44.37 XLON 14:22:12
434 44.36 XLON 14:23:25
434 44.35 XLON 14:23:56
434 44.36 XLON 14:24:47
434 44.35 XLON 14:25:01
392 44.36 XLON 14:26:17
311 44.35 XLON 14:27:27
321 44.35 XLON 14:28:45
77 44.36 XLON 14:30:00
299 44.36 XLON 14:30:00
325 44.37 XLON 14:30:09
325 44.37 XLON 14:30:31
293 44.38 XLON 14:30:53
277 44.39 XLON 14:31:06
5 44.38 XLON 14:31:08
174 44.38 XLON 14:31:18
98 44.38 XLON 14:31:18
21 44.36 XLON 14:31:53
132 44.36 XLON 14:31:53
81 44.36 XLON 14:31:53
43 44.36 XLON 14:31:53
239 44.35 XLON 14:32:13
239 44.34 XLON 14:33:11
164 44.35 XLON 14:33:29
434 44.37 XLON 14:34:27
341 44.36 XLON 14:35:21
147 44.35 XLON 14:35:24
85 44.34 XLON 14:35:53
349 44.34 XLON 14:35:53
100 44.43 XLON 14:43:40
100 44.43 XLON 14:43:43
2 44.43 XLON 14:43:44
100 44.43 XLON 14:43:48
132 44.43 XLON 14:43:48
11 44.42 XLON 14:44:10
95 44.42 XLON 14:44:11
92 44.42 XLON 14:44:18
100 44.42 XLON 14:44:18
100 44.42 XLON 14:44:18
16 44.42 XLON 14:44:18
20 44.42 XLON 14:44:18
16 44.44 XLON 14:45:03
100 44.44 XLON 14:45:03
100 44.44 XLON 14:45:03
100 44.44 XLON 14:45:04
1 44.44 XLON 14:45:05
4 44.44 XLON 14:45:05
100 44.44 XLON 14:45:05
13 44.44 XLON 14:45:05
317 44.44 XLON 14:47:06
117 44.44 XLON 14:47:06
201 44.45 XLON 14:47:28
233 44.45 XLON 14:47:28
434 44.44 XLON 14:47:30
434 44.43 XLON 14:47:30
434 44.42 XLON 14:47:30
434 44.41 XLON 14:47:30
434 44.41 XLON 14:47:34
251 44.41 XLON 14:47:36
434 44.42 XLON 14:47:56
183 44.41 XLON 14:47:56
216 44.40 XLON 14:48:06
218 44.40 XLON 14:48:12
354 44.39 XLON 14:48:24
275 44.38 XLON 14:49:23
245 44.39 XLON 14:50:21
245 44.38 XLON 14:50:30
245 44.37 XLON 14:50:48
192 44.39 XLON 14:52:24
49 44.39 XLON 14:52:24
48 44.39 XLON 14:54:24
131 44.39 XLON 14:54:29
89 44.39 XLON 14:54:29
68 44.39 XLON 14:54:29
362 44.40 XLON 14:54:58
72 44.40 XLON 14:54:58
434 44.39 XLON 14:55:12
241 44.38 XLON 14:55:31
255 44.39 XLON 14:56:23
274 44.38 XLON 14:56:23
237 44.37 XLON 14:57:20
238 44.35 XLON 14:57:30
223 44.35 XLON 14:57:36
6 44.35 XLON 14:58:50
229 44.35 XLON 14:59:10
239 44.35 XLON 15:00:54
2 44.35 XLON 15:02:49
432 44.35 XLON 15:02:49
432 44.35 XLON 15:03:08
247 44.34 XLON 15:05:02
434 44.36 XLON 15:07:13
434 44.36 XLON 15:07:46
434 44.36 XLON 15:07:47
434 44.36 XLON 15:09:14
411 44.36 XLON 15:09:40
16 44.35 XLON 15:10:00
418 44.35 XLON 15:10:00
363 44.34 XLON 15:10:26
267 44.34 XLON 15:10:49
254 44.34 XLON 15:12:30
250 44.34 XLON 15:12:34
237 44.33 XLON 15:12:52
181 44.33 XLON 15:12:53
56 44.33 XLON 15:12:53
255 44.33 XLON 15:14:04
318 44.33 XLON 15:16:18
342 44.33 XLON 15:17:49
27 44.33 XLON 15:17:49
324 44.35 XLON 15:18:37
434 44.36 XLON 15:21:11
434 44.35 XLON 15:21:48
200 44.34 XLON 15:21:49
10 44.34 XLON 15:21:49
114 44.34 XLON 15:21:49
200 44.35 XLON 15:23:42
100 44.35 XLON 15:23:42
62 44.35 XLON 15:23:42
285 44.34 XLON 15:23:49
21 44.36 XLON 15:25:47
413 44.36 XLON 15:25:48
434 44.36 XLON 15:26:51
434 44.36 XLON 15:26:55
434 44.35 XLON 15:27:09
41 44.36 XLON 15:30:15
274 44.36 XLON 15:30:56
200 44.35 XLON 15:30:56
115 44.35 XLON 15:30:56
346 44.35 XLON 15:31:16
88 44.35 XLON 15:31:16
241 44.35 XLON 15:31:59
241 44.35 XLON 15:32:50
231 44.35 XLON 15:34:10
306 44.36 XLON 15:34:31
306 44.35 XLON 15:34:31
236 44.35 XLON 15:35:19
236 44.35 XLON 15:35:30
1 44.35 XLON 15:36:03
158 44.35 XLON 15:36:04
67 44.35 XLON 15:36:04
163 44.35 XLON 15:36:04
372 44.34 XLON 15:40:17
434 44.35 XLON 15:41:23
434 44.35 XLON 15:43:26
164 44.34 XLON 15:43:35
270 44.34 XLON 15:43:35
365 44.35 XLON 15:44:20
400 44.34 XLON 15:44:45
331 44.35 XLON 15:44:46
418 44.36 XLON 15:45:38
228 44.36 XLON 15:46:37
228 44.36 XLON 15:46:41
228 44.36 XLON 15:47:24
227 44.37 XLON 15:49:43
227 44.36 XLON 15:50:15
227 44.36 XLON 15:51:07
365 44.38 XLON 15:53:03
57 44.37 XLON 15:53:10
308 44.37 XLON 15:53:10
287 44.36 XLON 15:53:43
256 44.35 XLON 15:55:13
181 44.35 XLON 15:57:28
43 44.35 XLON 15:57:28
88 44.35 XLON 15:57:28
122 44.35 XLON 15:57:28
434 44.36 XLON 15:59:26
434 44.37 XLON 15:59:27
434 44.39 XLON 16:02:10
1 44.40 XLON 16:04:56
303 44.40 XLON 16:05:04
130 44.40 XLON 16:05:04
335 44.40 XLON 16:05:36
228 44.40 XLON 16:05:36
434 44.39 XLON 16:05:39
210 44.39 XLON 16:07:36
7 44.39 XLON 16:07:36
335 44.39 XLON 16:07:36
37 44.39 XLON 16:07:36
345 44.38 XLON 16:08:18
89 44.38 XLON 16:08:18
434 44.38 XLON 16:08:38
335 44.39 XLON 16:10:26
22 44.39 XLON 16:10:26
218 44.40 XLON 16:11:06
398 44.40 XLON 16:11:06
434 44.41 XLON 16:11:25
434 44.41 XLON 16:11:43
434 44.40 XLON 16:12:23
405 44.40 XLON 16:13:39
434 44.42 XLON 16:15:25
217 44.42 XLON 16:15:25
46 44.42 XLON 16:16:30
388 44.42 XLON 16:16:30
46 44.42 XLON 16:16:30
171 44.42 XLON 16:16:30
386 44.42 XLON 16:16:58
7 44.42 XLON 16:17:31
148 44.42 XLON 16:17:51
279 44.42 XLON 16:17:51
411 44.42 XLON 16:18:56
23 44.42 XLON 16:19:06
217 44.42 XLON 16:19:22
179 44.42 XLON 16:19:46
301 44.42 XLON 16:19:46
365 44.42 XLON 16:19:46
69 44.42 XLON 16:19:46
383 44.42 XLON 16:20:53
186 44.42 XLON 16:22:03
240 44.42 XLON 16:22:03
74 44.42 XLON 16:22:03
231 44.42 XLON 16:22:03
25 44.42 XLON 16:23:14
25 44.42 XLON 16:23:14
6 44.42 XLON 16:23:14
8 44.42 XLON 16:23:22
16 44.42 XLON 16:23:22
198 44.42 XLON 16:23:42
434 44.41 XLON 16:23:51
419 44.42 XLON 16:23:59
125 44.42 XLON 16:23:59
42 44.41 XLON 16:24:26
408 44.41 XLON 16:24:26
423 44.40 XLON 16:24:34
6 44.40 XLON 16:27:03
209 44.40 XLON 16:27:15
225 44.40 XLON 16:27:15
328 44.40 XLON 16:27:15
418 44.40 XLON 16:27:15
250 44.40 XLON 16:27:15
117 44.40 XLON 16:27:15
349 44.40 XLON 16:27:26
161 44.40 XLON 16:27:48
131 44.40 XLON 16:27:48
280 44.39 XLON 16:28:13
162 44.41 XLON 16:29:28
291 44.41 XLON 16:29:28
419 44.41 XLON 16:29:28
692 44.41 XLON 16:29:28
Media Enquires:
Please contact the Unilever Press Office at: Press-Office.London@Unilever.com
(http://Press-Office.London@unilever.com/)
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