REG - Unilever PLC - Transaction in Own Shares
21/06/2024 07:00
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RNS Number : 2974T Unilever PLC 21 June 2024
TRANSACTIONS IN OWN SECURITIES
21 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: 20 June 2024
Number of ordinary shares purchased: 200,000
Highest price paid per share: GBP 44.3500
Lowest price paid per share: GBP 44.0600
Volume weighted average price paid per share: GBP 44.2158
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 22,371,859 of its
ordinary shares in treasury and has 2,499,125,479 ordinary shares in issue
(excluding treasury shares).
Aggregated information
Trading venue Volume weighted average price (GBP) Aggregated volume
LSE 44.2158 200,000
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)
446 44.10 XLON 09:11:21
28 44.09 XLON 09:13:28
130 44.09 XLON 09:13:28
134 44.12 XLON 09:14:28
312 44.12 XLON 09:14:28
93 44.11 XLON 09:14:29
56 44.12 XLON 09:15:28
390 44.12 XLON 09:15:28
24 44.11 XLON 09:15:30
376 44.15 XLON 09:17:34
446 44.16 XLON 09:21:32
446 44.15 XLON 09:21:32
446 44.16 XLON 09:21:33
216 44.15 XLON 09:22:05
230 44.15 XLON 09:22:05
51 44.14 XLON 09:22:31
239 44.14 XLON 09:23:12
446 44.15 XLON 09:25:00
446 44.14 XLON 09:26:01
446 44.13 XLON 09:26:12
198 44.12 XLON 09:26:12
50 44.17 XLON 09:29:56
21 44.17 XLON 09:29:56
375 44.17 XLON 09:29:56
446 44.17 XLON 09:33:29
446 44.16 XLON 09:33:29
446 44.15 XLON 09:34:54
446 44.14 XLON 09:35:36
161 44.13 XLON 09:35:36
285 44.13 XLON 09:35:36
446 44.15 XLON 09:38:01
118 44.15 XLON 09:39:22
328 44.15 XLON 09:39:22
446 44.16 XLON 09:41:02
446 44.16 XLON 09:42:56
446 44.18 XLON 09:44:10
446 44.18 XLON 09:45:13
9 44.17 XLON 09:46:46
437 44.17 XLON 09:46:46
446 44.16 XLON 09:46:56
1 44.16 XLON 09:49:15
39 44.16 XLON 09:49:15
381 44.16 XLON 09:49:15
446 44.18 XLON 09:49:35
446 44.17 XLON 09:50:21
3 44.16 XLON 09:50:41
14 44.16 XLON 09:51:00
5 44.16 XLON 09:51:00
224 44.17 XLON 09:51:09
269 44.16 XLON 09:52:00
2 44.17 XLON 09:55:27
379 44.17 XLON 09:56:00
225 44.16 XLON 09:56:00
381 44.15 XLON 09:56:15
446 44.14 XLON 09:56:15
226 44.15 XLON 09:57:13
168 44.17 XLON 09:59:07
73 44.17 XLON 09:59:07
409 44.19 XLON 10:01:11
409 44.19 XLON 10:02:21
128 44.18 XLON 10:02:21
281 44.18 XLON 10:02:21
249 44.16 XLON 10:02:28
241 44.15 XLON 10:03:20
251 44.15 XLON 10:04:33
251 44.15 XLON 10:04:36
5 44.15 XLON 10:05:27
86 44.15 XLON 10:05:27
157 44.15 XLON 10:05:27
213 44.16 XLON 10:06:25
28 44.16 XLON 10:06:25
228 44.15 XLON 10:08:45
241 44.14 XLON 10:11:52
60 44.13 XLON 10:12:34
181 44.13 XLON 10:12:34
81 44.14 XLON 10:13:28
135 44.14 XLON 10:14:22
230 44.14 XLON 10:14:22
135 44.14 XLON 10:16:16
311 44.14 XLON 10:16:16
388 44.13 XLON 10:16:46
58 44.13 XLON 10:16:46
18 44.12 XLON 10:16:49
428 44.12 XLON 10:16:49
446 44.11 XLON 10:17:16
103 44.11 XLON 10:18:30
248 44.11 XLON 10:18:54
67 44.12 XLON 10:22:56
234 44.12 XLON 10:22:56
446 44.13 XLON 10:25:23
147 44.14 XLON 10:28:28
299 44.14 XLON 10:28:28
65 44.15 XLON 10:29:29
381 44.15 XLON 10:29:29
134 44.14 XLON 10:31:27
312 44.14 XLON 10:31:27
137 44.14 XLON 10:33:28
309 44.14 XLON 10:33:46
15 44.14 XLON 10:34:00
88 44.14 XLON 10:34:27
188 44.14 XLON 10:35:27
155 44.14 XLON 10:35:27
43 44.14 XLON 10:37:27
403 44.14 XLON 10:37:43
446 44.13 XLON 10:38:00
446 44.12 XLON 10:38:00
446 44.11 XLON 10:38:03
446 44.10 XLON 10:38:03
257 44.10 XLON 10:41:11
303 44.09 XLON 10:41:11
415 44.09 XLON 10:41:16
270 44.10 XLON 10:41:17
237 44.11 XLON 10:44:13
237 44.12 XLON 10:44:29
237 44.11 XLON 10:45:33
200 44.10 XLON 10:46:20
37 44.10 XLON 10:46:20
237 44.09 XLON 10:47:16
236 44.08 XLON 10:47:17
22 44.09 XLON 10:51:29
214 44.09 XLON 10:52:26
446 44.10 XLON 10:53:02
91 44.10 XLON 10:56:27
355 44.10 XLON 10:56:27
1 44.09 XLON 10:57:27
446 44.10 XLON 11:00:17
4 44.09 XLON 11:00:27
441 44.09 XLON 11:01:21
446 44.10 XLON 11:03:00
446 44.09 XLON 11:03:21
446 44.08 XLON 11:04:00
446 44.07 XLON 11:05:28
419 44.06 XLON 11:05:28
27 44.06 XLON 11:05:28
446 44.07 XLON 11:06:02
446 44.10 XLON 11:08:39
446 44.10 XLON 11:10:25
446 44.09 XLON 11:12:01
446 44.09 XLON 11:13:32
422 44.09 XLON 11:14:53
409 44.10 XLON 11:17:53
37 44.10 XLON 11:20:45
129 44.09 XLON 11:22:00
106 44.09 XLON 11:22:00
446 44.10 XLON 11:24:02
446 44.10 XLON 11:24:42
446 44.12 XLON 11:26:22
446 44.11 XLON 11:26:51
301 44.10 XLON 11:26:52
4 44.10 XLON 11:27:00
39 44.10 XLON 11:27:00
102 44.10 XLON 11:27:00
395 44.10 XLON 11:28:47
51 44.10 XLON 11:28:47
16 44.12 XLON 11:30:51
387 44.12 XLON 11:30:51
43 44.12 XLON 11:30:51
446 44.11 XLON 11:31:36
71 44.10 XLON 11:33:00
375 44.10 XLON 11:33:04
368 44.11 XLON 11:34:24
368 44.10 XLON 11:35:54
446 44.10 XLON 11:39:13
443 44.11 XLON 11:40:09
443 44.10 XLON 11:40:15
63 44.11 XLON 11:42:00
60 44.11 XLON 11:42:00
40 44.11 XLON 11:42:00
143 44.11 XLON 11:42:00
362 44.13 XLON 11:43:49
446 44.13 XLON 11:47:03
362 44.12 XLON 11:47:05
293 44.12 XLON 11:47:31
293 44.12 XLON 11:47:48
293 44.11 XLON 11:48:05
18 44.11 XLON 11:48:52
50 44.11 XLON 11:48:52
50 44.11 XLON 11:48:52
50 44.11 XLON 11:48:52
75 44.11 XLON 11:48:52
243 44.11 XLON 11:50:00
245 44.12 XLON 11:51:16
4 44.12 XLON 11:56:29
200 44.13 XLON 11:57:58
246 44.13 XLON 11:57:58
413 44.12 XLON 11:57:58
446 44.18 XLON 12:00:28
91 44.18 XLON 12:00:33
355 44.18 XLON 12:00:33
446 44.17 XLON 12:00:36
309 44.18 XLON 12:00:49
240 44.22 XLON 12:02:10
229 44.23 XLON 12:03:01
229 44.23 XLON 12:03:32
247 44.25 XLON 12:05:03
73 44.25 XLON 12:05:12
172 44.25 XLON 12:05:12
236 44.25 XLON 12:06:37
25 44.26 XLON 12:07:39
186 44.26 XLON 12:07:39
14 44.26 XLON 12:07:39
11 44.26 XLON 12:07:39
236 44.25 XLON 12:08:46
1 44.24 XLON 12:10:27
235 44.25 XLON 12:10:52
234 44.25 XLON 12:13:47
301 44.24 XLON 12:14:39
304 44.23 XLON 12:15:00
249 44.24 XLON 12:16:40
338 44.24 XLON 12:19:29
262 44.23 XLON 12:20:00
210 44.22 XLON 12:20:00
42 44.22 XLON 12:20:00
290 44.24 XLON 12:22:04
290 44.23 XLON 12:22:42
269 44.24 XLON 12:23:53
10 44.24 XLON 12:27:22
51 44.24 XLON 12:27:27
19 44.24 XLON 12:28:31
39 44.24 XLON 12:29:27
267 44.24 XLON 12:30:33
247 44.23 XLON 12:31:00
157 44.28 XLON 12:40:19
289 44.28 XLON 12:40:19
446 44.29 XLON 12:41:23
446 44.28 XLON 12:42:24
446 44.28 XLON 12:43:22
446 44.27 XLON 12:44:06
446 44.26 XLON 12:44:06
446 44.25 XLON 12:45:24
446 44.26 XLON 12:45:41
138 44.27 XLON 12:47:27
308 44.27 XLON 12:47:27
156 44.28 XLON 12:48:12
122 44.28 XLON 12:48:28
168 44.28 XLON 12:48:28
446 44.27 XLON 12:48:55
5 44.26 XLON 12:49:37
441 44.26 XLON 12:49:49
446 44.25 XLON 12:52:00
158 44.24 XLON 12:52:29
188 44.24 XLON 12:53:00
130 44.25 XLON 12:57:33
316 44.25 XLON 12:57:33
8 44.24 XLON 12:58:12
37 44.24 XLON 12:59:15
140 44.24 XLON 12:59:18
261 44.24 XLON 12:59:18
33 44.23 XLON 13:00:00
50 44.23 XLON 13:00:00
17 44.23 XLON 13:00:00
50 44.23 XLON 13:00:00
33 44.23 XLON 13:00:01
250 44.23 XLON 13:00:01
420 44.22 XLON 13:00:01
26 44.22 XLON 13:00:01
446 44.23 XLON 13:01:28
236 44.22 XLON 13:04:05
210 44.22 XLON 13:04:05
245 44.21 XLON 13:05:06
85 44.21 XLON 13:05:06
408 44.23 XLON 13:07:15
446 44.23 XLON 13:07:56
408 44.22 XLON 13:10:38
440 44.21 XLON 13:12:03
446 44.20 XLON 13:12:03
446 44.19 XLON 13:12:45
376 44.18 XLON 13:14:21
50 44.16 XLON 13:15:28
50 44.16 XLON 13:15:28
129 44.16 XLON 13:15:28
240 44.15 XLON 13:16:17
262 44.16 XLON 13:18:28
258 44.17 XLON 13:20:27
258 44.16 XLON 13:20:27
258 44.15 XLON 13:20:55
148 44.16 XLON 13:23:54
175 44.16 XLON 13:23:54
323 44.15 XLON 13:23:54
50 44.17 XLON 13:24:42
34 44.17 XLON 13:24:42
10 44.17 XLON 13:24:42
50 44.17 XLON 13:24:42
40 44.17 XLON 13:24:42
72 44.17 XLON 13:24:42
446 44.17 XLON 13:30:47
256 44.16 XLON 13:31:25
256 44.15 XLON 13:31:44
446 44.16 XLON 13:32:52
446 44.15 XLON 13:33:26
446 44.15 XLON 13:33:50
446 44.17 XLON 13:37:41
446 44.16 XLON 13:37:41
446 44.15 XLON 13:37:53
446 44.17 XLON 13:38:07
10 44.17 XLON 13:40:11
436 44.17 XLON 13:40:12
446 44.19 XLON 13:45:21
446 44.18 XLON 13:45:21
74 44.19 XLON 13:45:32
23 44.19 XLON 13:45:32
52 44.19 XLON 13:45:32
32 44.19 XLON 13:45:32
32 44.19 XLON 13:45:32
32 44.19 XLON 13:45:32
32 44.19 XLON 13:45:32
32 44.19 XLON 13:45:32
32 44.19 XLON 13:45:32
32 44.19 XLON 13:45:32
32 44.19 XLON 13:45:32
20 44.19 XLON 13:45:32
21 44.19 XLON 13:45:59
446 44.18 XLON 13:46:21
446 44.17 XLON 13:46:24
446 44.19 XLON 13:48:20
200 44.18 XLON 13:48:22
113 44.18 XLON 13:48:24
37 44.19 XLON 13:48:28
55 44.19 XLON 13:48:28
40 44.19 XLON 13:48:29
314 44.19 XLON 13:48:29
133 44.18 XLON 13:48:31
232 44.20 XLON 13:49:41
231 44.19 XLON 13:49:46
1 44.19 XLON 13:49:46
150 44.19 XLON 13:51:00
92 44.19 XLON 13:51:00
244 44.19 XLON 13:51:42
244 44.19 XLON 13:52:13
9 44.18 XLON 13:55:06
44 44.18 XLON 13:55:06
50 44.18 XLON 13:55:06
6 44.18 XLON 13:55:06
50 44.18 XLON 13:55:06
50 44.18 XLON 13:55:06
23 44.18 XLON 13:55:06
446 44.18 XLON 13:55:13
245 44.17 XLON 13:55:46
446 44.16 XLON 13:57:01
44 44.15 XLON 13:57:02
50 44.15 XLON 13:57:02
103 44.15 XLON 13:57:02
154 44.15 XLON 13:57:06
248 44.15 XLON 13:57:56
21 44.14 XLON 13:58:29
383 44.14 XLON 13:58:58
30 44.14 XLON 13:58:58
250 44.13 XLON 13:59:29
278 44.12 XLON 13:59:52
419 44.13 XLON 14:02:17
51 44.12 XLON 14:03:48
50 44.12 XLON 14:03:48
50 44.12 XLON 14:03:48
50 44.12 XLON 14:03:48
96 44.12 XLON 14:03:48
50 44.12 XLON 14:03:48
50 44.12 XLON 14:03:48
22 44.12 XLON 14:03:48
34 44.11 XLON 14:04:03
244 44.11 XLON 14:04:12
11 44.12 XLON 14:05:15
90 44.12 XLON 14:06:13
270 44.12 XLON 14:06:15
446 44.13 XLON 14:08:08
282 44.15 XLON 14:10:35
164 44.15 XLON 14:10:35
50 44.16 XLON 14:13:11
396 44.16 XLON 14:13:11
446 44.15 XLON 14:13:18
14 44.15 XLON 14:14:10
258 44.15 XLON 14:14:10
446 44.20 XLON 14:17:54
446 44.19 XLON 14:18:11
446 44.19 XLON 14:21:40
446 44.18 XLON 14:21:41
275 44.19 XLON 14:25:12
190 44.19 XLON 14:25:12
163 44.19 XLON 14:25:12
446 44.18 XLON 14:25:20
52 44.20 XLON 14:26:50
868 44.20 XLON 14:26:50
446 44.18 XLON 14:27:11
415 44.19 XLON 14:28:26
31 44.19 XLON 14:29:48
190 44.19 XLON 14:30:01
446 44.18 XLON 14:30:01
88 44.20 XLON 14:30:03
358 44.20 XLON 14:30:03
446 44.19 XLON 14:30:05
446 44.18 XLON 14:30:06
334 44.18 XLON 14:30:31
112 44.18 XLON 14:30:31
446 44.17 XLON 14:30:53
23 44.17 XLON 14:31:07
9 44.17 XLON 14:31:07
414 44.17 XLON 14:31:07
23 44.17 XLON 14:31:15
100 44.17 XLON 14:31:15
16 44.17 XLON 14:31:19
100 44.17 XLON 14:31:19
66 44.17 XLON 14:31:21
50 44.17 XLON 14:31:21
50 44.17 XLON 14:31:21
41 44.17 XLON 14:31:21
446 44.20 XLON 14:32:04
446 44.23 XLON 14:32:29
100 44.22 XLON 14:32:38
100 44.22 XLON 14:32:38
246 44.22 XLON 14:32:38
446 44.21 XLON 14:32:47
446 44.20 XLON 14:32:50
40 44.20 XLON 14:33:56
406 44.20 XLON 14:33:56
190 44.20 XLON 14:34:44
804 44.20 XLON 14:34:44
467 44.21 XLON 14:34:52
37 44.21 XLON 14:34:52
446 44.20 XLON 14:35:13
446 44.20 XLON 14:35:19
311 44.25 XLON 14:36:19
446 44.26 XLON 14:37:06
190 44.26 XLON 14:37:06
75 44.26 XLON 14:37:06
446 44.25 XLON 14:37:40
194 44.27 XLON 14:38:22
252
style="width: 100%;">
Quantity bought
Price (GBP)
Trading Venue
Time (BST)
446
44.10
XLON
09:11:21
28
44.09
XLON
09:13:28
130
44.09
XLON
09:13:28
134
44.12
XLON
09:14:28
312
44.12
XLON
09:14:28
93
44.11
XLON
09:14:29
56
44.12
XLON
09:15:28
390
44.12
XLON
09:15:28
24
44.11
XLON
09:15:30
376
44.15
XLON
09:17:34
446
44.16
XLON
09:21:32
446
44.15
XLON
09:21:32
446
44.16
XLON
09:21:33
216
44.15
XLON
09:22:05
230
44.15
XLON
09:22:05
51
44.14
XLON
09:22:31
239
44.14
XLON
09:23:12
446
44.15
XLON
09:25:00
446
44.14
XLON
09:26:01
446
44.13
XLON
09:26:12
198
44.12
XLON
09:26:12
50
44.17
XLON
09:29:56
21
44.17
XLON
09:29:56
375
44.17
XLON
09:29:56
446
44.17
XLON
09:33:29
446
44.16
XLON
09:33:29
446
44.15
XLON
09:34:54
446
44.14
XLON
09:35:36
161
44.13
XLON
09:35:36
285
44.13
XLON
09:35:36
446
44.15
XLON
09:38:01
118
44.15
XLON
09:39:22
328
44.15
XLON
09:39:22
446
44.16
XLON
09:41:02
446
44.16
XLON
09:42:56
446
44.18
XLON
09:44:10
446
44.18
XLON
09:45:13
9
44.17
XLON
09:46:46
437
44.17
XLON
09:46:46
446
44.16
XLON
09:46:56
1
44.16
XLON
09:49:15
39
44.16
XLON
09:49:15
381
44.16
XLON
09:49:15
446
44.18
XLON
09:49:35
446
44.17
XLON
09:50:21
3
44.16
XLON
09:50:41
14
44.16
XLON
09:51:00
5
44.16
XLON
09:51:00
224
44.17
XLON
09:51:09
269
44.16
XLON
09:52:00
2
44.17
XLON
09:55:27
379
44.17
XLON
09:56:00
225
44.16
XLON
09:56:00
381
44.15
XLON
09:56:15
446
44.14
XLON
09:56:15
226
44.15
XLON
09:57:13
168
44.17
XLON
09:59:07
73
44.17
XLON
09:59:07
409
44.19
XLON
10:01:11
409
44.19
XLON
10:02:21
128
44.18
XLON
10:02:21
281
44.18
XLON
10:02:21
249
44.16
XLON
10:02:28
241
44.15
XLON
10:03:20
251
44.15
XLON
10:04:33
251
44.15
XLON
10:04:36
5
44.15
XLON
10:05:27
86
44.15
XLON
10:05:27
157
44.15
XLON
10:05:27
213
44.16
XLON
10:06:25
28
44.16
XLON
10:06:25
228
44.15
XLON
10:08:45
241
44.14
XLON
10:11:52
60
44.13
XLON
10:12:34
181
44.13
XLON
10:12:34
81
44.14
XLON
10:13:28
135
44.14
XLON
10:14:22
230
44.14
XLON
10:14:22
135
44.14
XLON
10:16:16
311
44.14
XLON
10:16:16
388
44.13
XLON
10:16:46
58
44.13
XLON
10:16:46
18
44.12
XLON
10:16:49
428
44.12
XLON
10:16:49
446
44.11
XLON
10:17:16
103
44.11
XLON
10:18:30
248
44.11
XLON
10:18:54
67
44.12
XLON
10:22:56
234
44.12
XLON
10:22:56
446
44.13
XLON
10:25:23
147
44.14
XLON
10:28:28
299
44.14
XLON
10:28:28
65
44.15
XLON
10:29:29
381
44.15
XLON
10:29:29
134
44.14
XLON
10:31:27
312
44.14
XLON
10:31:27
137
44.14
XLON
10:33:28
309
44.14
XLON
10:33:46
15
44.14
XLON
10:34:00
88
44.14
XLON
10:34:27
188
44.14
XLON
10:35:27
155
44.14
XLON
10:35:27
43
44.14
XLON
10:37:27
403
44.14
XLON
10:37:43
446
44.13
XLON
10:38:00
446
44.12
XLON
10:38:00
446
44.11
XLON
10:38:03
446
44.10
XLON
10:38:03
257
44.10
XLON
10:41:11
303
44.09
XLON
10:41:11
415
44.09
XLON
10:41:16
270
44.10
XLON
10:41:17
237
44.11
XLON
10:44:13
237
44.12
XLON
10:44:29
237
44.11
XLON
10:45:33
200
44.10
XLON
10:46:20
37
44.10
XLON
10:46:20
237
44.09
XLON
10:47:16
236
44.08
XLON
10:47:17
22
44.09
XLON
10:51:29
214
44.09
XLON
10:52:26
446
44.10
XLON
10:53:02
91
44.10
XLON
10:56:27
355
44.10
XLON
10:56:27
1
44.09
XLON
10:57:27
446
44.10
XLON
11:00:17
4
44.09
XLON
11:00:27
441
44.09
XLON
11:01:21
446
44.10
XLON
11:03:00
446
44.09
XLON
11:03:21
446
44.08
XLON
11:04:00
446
44.07
XLON
11:05:28
419
44.06
XLON
11:05:28
27
44.06
XLON
11:05:28
446
44.07
XLON
11:06:02
446
44.10
XLON
11:08:39
446
44.10
XLON
11:10:25
446
44.09
XLON
11:12:01
446
44.09
XLON
11:13:32
422
44.09
XLON
11:14:53
409
44.10
XLON
11:17:53
37
44.10
XLON
11:20:45
129
44.09
XLON
11:22:00
106
44.09
XLON
11:22:00
446
44.10
XLON
11:24:02
446
44.10
XLON
11:24:42
446
44.12
XLON
11:26:22
446
44.11
XLON
11:26:51
301
44.10
XLON
11:26:52
4
44.10
XLON
11:27:00
39
44.10
XLON
11:27:00
102
44.10
XLON
11:27:00
395
44.10
XLON
11:28:47
51
44.10
XLON
11:28:47
16
44.12
XLON
11:30:51
387
44.12
XLON
11:30:51
43
44.12
XLON
11:30:51
446
44.11
XLON
11:31:36
71
44.10
XLON
11:33:00
375
44.10
XLON
11:33:04
368
44.11
XLON
11:34:24
368
44.10
XLON
11:35:54
446
44.10
XLON
11:39:13
443
44.11
XLON
11:40:09
443
44.10
XLON
11:40:15
63
44.11
XLON
11:42:00
60
44.11
XLON
11:42:00
40
44.11
XLON
11:42:00
143
44.11
XLON
11:42:00
362
44.13
XLON
11:43:49
446
44.13
XLON
11:47:03
362
44.12
XLON
11:47:05
293
44.12
XLON
11:47:31
293
44.12
XLON
11:47:48
293
44.11
XLON
11:48:05
18
44.11
XLON
11:48:52
50
44.11
XLON
11:48:52
50
44.11
XLON
11:48:52
50
44.11
XLON
11:48:52
75
44.11
XLON
11:48:52
243
44.11
XLON
11:50:00
245
44.12
XLON
11:51:16
4
44.12
XLON
11:56:29
200
44.13
XLON
11:57:58
246
44.13
XLON
11:57:58
413
44.12
XLON
11:57:58
446
44.18
XLON
12:00:28
91
44.18
XLON
12:00:33
355
44.18
XLON
12:00:33
446
44.17
XLON
12:00:36
309
44.18
XLON
12:00:49
240
44.22
XLON
12:02:10
229
44.23
XLON
12:03:01
229
44.23
XLON
12:03:32
247
44.25
XLON
12:05:03
73
44.25
XLON
12:05:12
172
44.25
XLON
12:05:12
236
44.25
XLON
12:06:37
25
44.26
XLON
12:07:39
186
44.26
XLON
12:07:39
14
44.26
XLON
12:07:39
11
44.26
XLON
12:07:39
236
44.25
XLON
12:08:46
1
44.24
XLON
12:10:27
235
44.25
XLON
12:10:52
234
44.25
XLON
12:13:47
301
44.24
XLON
12:14:39
304
44.23
XLON
12:15:00
249
44.24
XLON
12:16:40
338
44.24
XLON
12:19:29
262
44.23
XLON
12:20:00
210
44.22
XLON
12:20:00
42
44.22
XLON
12:20:00
290
44.24
XLON
12:22:04
290
44.23
XLON
12:22:42
269
44.24
XLON
12:23:53
10
44.24
XLON
12:27:22
51
44.24
XLON
12:27:27
19
44.24
XLON
12:28:31
39
44.24
XLON
12:29:27
267
44.24
XLON
12:30:33
247
44.23
XLON
12:31:00
157
44.28
XLON
12:40:19
289
44.28
XLON
12:40:19
446
44.29
XLON
12:41:23
446
44.28
XLON
12:42:24
446
44.28
XLON
12:43:22
446
44.27
XLON
12:44:06
446
44.26
XLON
12:44:06
446
44.25
XLON
12:45:24
446
44.26
XLON
12:45:41
138
44.27
XLON
12:47:27
308
44.27
XLON
12:47:27
156
44.28
XLON
12:48:12
122
44.28
XLON
12:48:28
168
44.28
XLON
12:48:28
446
44.27
XLON
12:48:55
5
44.26
XLON
12:49:37
441
44.26
XLON
12:49:49
446
44.25
XLON
12:52:00
158
44.24
XLON
12:52:29
188
44.24
XLON
12:53:00
130
44.25
XLON
12:57:33
316
44.25
XLON
12:57:33
8
44.24
XLON
12:58:12
37
44.24
XLON
12:59:15
140
44.24
XLON
12:59:18
261
44.24
XLON
12:59:18
33
44.23
XLON
13:00:00
50
44.23
XLON
13:00:00
17
44.23
XLON
13:00:00
50
44.23
XLON
13:00:00
33
44.23
XLON
13:00:01
250
44.23
XLON
13:00:01
420
44.22
XLON
13:00:01
26
44.22
XLON
13:00:01
446
44.23
XLON
13:01:28
236
44.22
XLON
13:04:05
210
44.22
XLON
13:04:05
245
44.21
XLON
13:05:06
85
44.21
XLON
13:05:06
408
44.23
XLON
13:07:15
446
44.23
XLON
13:07:56
408
44.22
XLON
13:10:38
440
44.21
XLON
13:12:03
446
44.20
XLON
13:12:03
446
44.19
XLON
13:12:45
376
44.18
XLON
13:14:21
50
44.16
XLON
13:15:28
50
44.16
XLON
13:15:28
129
44.16
XLON
13:15:28
240
44.15
XLON
13:16:17
262
44.16
XLON
13:18:28
258
44.17
XLON
13:20:27
258
44.16
XLON
13:20:27
258
44.15
XLON
13:20:55
148
44.16
XLON
13:23:54
175
44.16
XLON
13:23:54
323
44.15
XLON
13:23:54
50
44.17
XLON
13:24:42
34
44.17
XLON
13:24:42
10
44.17
XLON
13:24:42
50
44.17
XLON
13:24:42
40
44.17
XLON
13:24:42
72
44.17
XLON
13:24:42
446
44.17
XLON
13:30:47
256
44.16
XLON
13:31:25
256
44.15
XLON
13:31:44
446
44.16
XLON
13:32:52
446
44.15
XLON
13:33:26
446
44.15
XLON
13:33:50
446
44.17
XLON
13:37:41
446
44.16
XLON
13:37:41
446
44.15
XLON
13:37:53
446
44.17
XLON
13:38:07
10
44.17
XLON
13:40:11
436
44.17
XLON
13:40:12
446
44.19
XLON
13:45:21
446
44.18
XLON
13:45:21
74
44.19
XLON
13:45:32
23
44.19
XLON
13:45:32
52
44.19
XLON
13:45:32
32
44.19
XLON
13:45:32
32
44.19
XLON
13:45:32
32
44.19
XLON
13:45:32
32
44.19
XLON
13:45:32
32
44.19
XLON
13:45:32
32
44.19
XLON
13:45:32
32
44.19
XLON
13:45:32
32
44.19
XLON
13:45:32
20
44.19
XLON
13:45:32
21
44.19
XLON
13:45:59
446
44.18
XLON
13:46:21
446
44.17
XLON
13:46:24
446
44.19
XLON
13:48:20
200
44.18
XLON
13:48:22
113
44.18
XLON
13:48:24
37
44.19
XLON
13:48:28
55
44.19
XLON
13:48:28
40
44.19
XLON
13:48:29
314
44.19
XLON
13:48:29
133
44.18
XLON
13:48:31
232
44.20
XLON
13:49:41
231
44.19
XLON
13:49:46
1
44.19
XLON
13:49:46
150
44.19
XLON
13:51:00
92
44.19
XLON
13:51:00
244
44.19
XLON
13:51:42
244
44.19
XLON
13:52:13
9
44.18
XLON
13:55:06
44
44.18
XLON
13:55:06
50
44.18
XLON
13:55:06
6
44.18
XLON
13:55:06
50
44.18
XLON
13:55:06
50
44.18
XLON
13:55:06
23
44.18
XLON
13:55:06
446
44.18
XLON
13:55:13
245
44.17
XLON
13:55:46
446
44.16
XLON
13:57:01
44
44.15
XLON
13:57:02
50
44.15
XLON
13:57:02
103
44.15
XLON
13:57:02
154
44.15
XLON
13:57:06
248
44.15
XLON
13:57:56
21
44.14
XLON
13:58:29
383
44.14
XLON
13:58:58
30
44.14
XLON
13:58:58
250
44.13
XLON
13:59:29
278
44.12
XLON
13:59:52
419
44.13
XLON
14:02:17
51
44.12
XLON
14:03:48
50
44.12
XLON
14:03:48
50
44.12
XLON
14:03:48
50
44.12
XLON
14:03:48
96
44.12
XLON
14:03:48
50
44.12
XLON
14:03:48
50
44.12
XLON
14:03:48
22
44.12
XLON
14:03:48
34
44.11
XLON
14:04:03
244
44.11
XLON
14:04:12
11
44.12
XLON
14:05:15
90
44.12
XLON
14:06:13
270
44.12
XLON
14:06:15
446
44.13
XLON
14:08:08
282
44.15
XLON
14:10:35
164
44.15
XLON
14:10:35
50
44.16
XLON
14:13:11
396
44.16
XLON
14:13:11
446
44.15
XLON
14:13:18
14
44.15
XLON
14:14:10
258
44.15
XLON
14:14:10
446
44.20
XLON
14:17:54
446
44.19
XLON
14:18:11
446
44.19
XLON
14:21:40
446
44.18
XLON
14:21:41
275
44.19
XLON
14:25:12
190
44.19
XLON
14:25:12
163
44.19
XLON
14:25:12
446
44.18
XLON
14:25:20
52
44.20
XLON
14:26:50
868
44.20
XLON
14:26:50
446
44.18
XLON
14:27:11
415
44.19
XLON
14:28:26
31
44.19
XLON
14:29:48
190
44.19
XLON
14:30:01
446
44.18
XLON
14:30:01
88
44.20
XLON
14:30:03
358
44.20
XLON
14:30:03
446
44.19
XLON
14:30:05
446
44.18
XLON
14:30:06
334
44.18
XLON
14:30:31
112
44.18
XLON
14:30:31
446
44.17
XLON
14:30:53
23
44.17
XLON
14:31:07
9
44.17
XLON
14:31:07
414
44.17
XLON
14:31:07
23
44.17
XLON
14:31:15
100
44.17
XLON
14:31:15
16
44.17
XLON
14:31:19
100
44.17
XLON
14:31:19
66
44.17
XLON
14:31:21
50
44.17
XLON
14:31:21
50
44.17
XLON
14:31:21
41
44.17
XLON
14:31:21
446
44.20
XLON
14:32:04
446
44.23
XLON
14:32:29
100
44.22
XLON
14:32:38
100
44.22
XLON
14:32:38
246
44.22
XLON
14:32:38
446
44.21
XLON
14:32:47
446
44.20
XLON
14:32:50
40
44.20
XLON
14:33:56
406
44.20
XLON
14:33:56
190
44.20
XLON
14:34:44
804
44.20
XLON
14:34:44
467
44.21
XLON
14:34:52
37
44.21
XLON
14:34:52
446
44.20
XLON
14:35:13
446
44.20
XLON
14:35:19
311
44.25
XLON
14:36:19
446
44.26
XLON
14:37:06
190
44.26
XLON
14:37:06
75
44.26
XLON
14:37:06
446
44.25
XLON
14:37:40
194
44.27
XLON
14:38:22
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 22,371,859 of its
ordinary shares in treasury and has 2,499,125,479 ordinary shares in issue
(excluding treasury shares).
Aggregated information
Trading venue Volume weighted average price (GBP) Aggregated volume
LSE 44.2158 200,000
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)
446 44.10 XLON 09:11:21
28 44.09 XLON 09:13:28
130 44.09 XLON 09:13:28
134 44.12 XLON 09:14:28
312 44.12 XLON 09:14:28
93 44.11 XLON 09:14:29
56 44.12 XLON 09:15:28
390 44.12 XLON 09:15:28
24 44.11 XLON 09:15:30
376 44.15 XLON 09:17:34
446 44.16 XLON 09:21:32
446 44.15 XLON 09:21:32
446 44.16 XLON 09:21:33
216 44.15 XLON 09:22:05
230 44.15 XLON 09:22:05
51 44.14 XLON 09:22:31
239 44.14 XLON 09:23:12
446 44.15 XLON 09:25:00
446 44.14 XLON 09:26:01
446 44.13 XLON 09:26:12
198 44.12 XLON 09:26:12
50 44.17 XLON 09:29:56
21 44.17 XLON 09:29:56
375 44.17 XLON 09:29:56
446 44.17 XLON 09:33:29
446 44.16 XLON 09:33:29
446 44.15 XLON 09:34:54
446 44.14 XLON 09:35:36
161 44.13 XLON 09:35:36
285 44.13 XLON 09:35:36
446 44.15 XLON 09:38:01
118 44.15 XLON 09:39:22
328 44.15 XLON 09:39:22
446 44.16 XLON 09:41:02
446 44.16 XLON 09:42:56
446 44.18 XLON 09:44:10
446 44.18 XLON 09:45:13
9 44.17 XLON 09:46:46
437 44.17 XLON 09:46:46
446 44.16 XLON 09:46:56
1 44.16 XLON 09:49:15
39 44.16 XLON 09:49:15
381 44.16 XLON 09:49:15
446 44.18 XLON 09:49:35
446 44.17 XLON 09:50:21
3 44.16 XLON 09:50:41
14 44.16 XLON 09:51:00
5 44.16 XLON 09:51:00
224 44.17 XLON 09:51:09
269 44.16 XLON 09:52:00
2 44.17 XLON 09:55:27
379 44.17 XLON 09:56:00
225 44.16 XLON 09:56:00
381 44.15 XLON 09:56:15
446 44.14 XLON 09:56:15
226 44.15 XLON 09:57:13
168 44.17 XLON 09:59:07
73 44.17 XLON 09:59:07
409 44.19 XLON 10:01:11
409 44.19 XLON 10:02:21
128 44.18 XLON 10:02:21
281 44.18 XLON 10:02:21
249 44.16 XLON 10:02:28
241 44.15 XLON 10:03:20
251 44.15 XLON 10:04:33
251 44.15 XLON 10:04:36
5 44.15 XLON 10:05:27
86 44.15 XLON 10:05:27
157 44.15 XLON 10:05:27
213 44.16 XLON 10:06:25
28 44.16 XLON 10:06:25
228 44.15 XLON 10:08:45
241 44.14 XLON 10:11:52
60 44.13 XLON 10:12:34
181 44.13 XLON 10:12:34
81 44.14 XLON 10:13:28
135 44.14 XLON 10:14:22
230 44.14 XLON 10:14:22
135 44.14 XLON 10:16:16
311 44.14 XLON 10:16:16
388 44.13 XLON 10:16:46
58 44.13 XLON 10:16:46
18 44.12 XLON 10:16:49
428 44.12 XLON 10:16:49
446 44.11 XLON 10:17:16
103 44.11 XLON 10:18:30
248 44.11 XLON 10:18:54
67 44.12 XLON 10:22:56
234 44.12 XLON 10:22:56
446 44.13 XLON 10:25:23
147 44.14 XLON 10:28:28
299 44.14 XLON 10:28:28
65 44.15 XLON 10:29:29
381 44.15 XLON 10:29:29
134 44.14 XLON 10:31:27
312 44.14 XLON 10:31:27
137 44.14 XLON 10:33:28
309 44.14 XLON 10:33:46
15 44.14 XLON 10:34:00
88 44.14 XLON 10:34:27
188 44.14 XLON 10:35:27
155 44.14 XLON 10:35:27
43 44.14 XLON 10:37:27
403 44.14 XLON 10:37:43
446 44.13 XLON 10:38:00
446 44.12 XLON 10:38:00
446 44.11 XLON 10:38:03
446 44.10 XLON 10:38:03
257 44.10 XLON 10:41:11
303 44.09 XLON 10:41:11
415 44.09 XLON 10:41:16
270 44.10 XLON 10:41:17
237 44.11 XLON 10:44:13
237 44.12 XLON 10:44:29
237 44.11 XLON 10:45:33
200 44.10 XLON 10:46:20
37 44.10 XLON 10:46:20
237 44.09 XLON 10:47:16
236 44.08 XLON 10:47:17
22 44.09 XLON 10:51:29
214 44.09 XLON 10:52:26
446 44.10 XLON 10:53:02
91 44.10 XLON 10:56:27
355 44.10 XLON 10:56:27
1 44.09 XLON 10:57:27
446 44.10 XLON 11:00:17
4 44.09 XLON 11:00:27
441 44.09 XLON 11:01:21
446 44.10 XLON 11:03:00
446 44.09 XLON 11:03:21
446 44.08 XLON 11:04:00
446 44.07 XLON 11:05:28
419 44.06 XLON 11:05:28
27 44.06 XLON 11:05:28
446 44.07 XLON 11:06:02
446 44.10 XLON 11:08:39
446 44.10 XLON 11:10:25
446 44.09 XLON 11:12:01
446 44.09 XLON 11:13:32
422 44.09 XLON 11:14:53
409 44.10 XLON 11:17:53
37 44.10 XLON 11:20:45
129 44.09 XLON 11:22:00
106 44.09 XLON 11:22:00
446 44.10 XLON 11:24:02
446 44.10 XLON 11:24:42
446 44.12 XLON 11:26:22
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16 44.12 XLON 11:30:51
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5 44.26 XLON 12:49:37
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33 44.23 XLON 13:00:00
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100 44.31 XLON 15:55:56
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41 44.30 XLON 15:57:15
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339 44.28 XLON 16:01:01
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40 44.25 XLON 16:04:30
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297 44.24 XLON 16:07:57
255 44.23 XLON 16:08:24
446 44.24 XLON 16:09:07
220 44.26 XLON 16:10:09
164 44.26 XLON 16:10:09
431 44.26 XLON 16:10:59
434 44.26 XLON 16:10:59
136 44.26 XLON 16:10:59
51 44.25 XLON 16:11:29
90 44.25 XLON 16:11:29
90 44.25 XLON 16:11:38
5 44.25 XLON 16:11:38
24 44.25 XLON 16:11:38
13 44.26 XLON 16:12:27
395 44.26 XLON 16:12:48
38 44.26 XLON 16:12:48
86 44.28 XLON 16:13:24
277 44.28 XLON 16:13:24
1,000 44.28 XLON 16:13:24
100 44.28 XLON 16:13:24
310 44.28 XLON 16:13:24
446 44.27 XLON 16:14:08
431 44.29 XLON 16:14:22
59 44.29 XLON 16:14:22
500 44.28 XLON 16:14:57
200 44.28 XLON 16:14:57
100 44.29 XLON 16:17:00
50 44.29 XLON 16:17:00
177 44.29 XLON 16:17:00
434 44.29 XLON 16:17:00
431 44.29 XLON 16:17:00
186 44.29 XLON 16:17:00
227 44.29 XLON 16:17:00
128 44.29 XLON 16:17:00
11 44.29 XLON 16:17:00
277 44.29 XLON 16:17:00
100 44.29 XLON 16:17:00
182 44.29 XLON 16:17:00
41 44.29 XLON 16:17:00
446 44.29 XLON 16:17:03
446 44.28 XLON 16:18:43
170 44.28 XLON 16:18:43
434 44.28 XLON 16:18:43
211 44.28 XLON 16:18:43
277 44.28 XLON 16:18:43
326 44.28 XLON 16:18:43
186 44.28 XLON 16:18:59
209 44.28 XLON 16:18:59
30 44.28 XLON 16:18:59
188 44.28 XLON 16:19:10
258 44.28 XLON 16:19:13
431 44.28 XLON 16:20:06
434 44.28 XLON 16:20:06
136 44.28 XLON 16:20:06
25 44.27 XLON 16:20:18
187 44.27 XLON 16:20:18
234 44.27 XLON 16:20:18
339 44.27 XLON 16:20:48
446 44.26 XLON 16:20:51
422 44.25 XLON 16:20:55
434 44.25 XLON 16:21:51
175 44.25 XLON 16:21:51
35 44.25 XLON 16:21:51
132 44.25 XLON 16:21:51
302 44.25 XLON 16:22:15
197 44.25 XLON 16:22:15
183 44.25 XLON 16:22:15
102 44.24 XLON 16:22:43
116 44.24 XLON 16:22:43
102 44.24 XLON 16:22:43
122 44.24 XLON 16:22:43
140 44.25 XLON 16:23:13
174 44.25 XLON 16:23:13
132 44.25 XLON 16:23:13
191 44.25 XLON 16:23:29
189 44.25 XLON 16:23:29
66 44.25 XLON 16:23:29
310 44.25 XLON 16:23:39
124 44.25 XLON 16:23:49
142 44.25 XLON 16:23:49
204 44.26 XLON 16:25:25
434 44.27 XLON 16:25:31
195 44.27 XLON 16:25:31
434 44.27 XLON 16:25:31
207 44.27 XLON 16:25:31
431 44.27 XLON 16:25:31
300 44.27 XLON 16:25:31
100 44.27 XLON 16:25:31
197 44.27 XLON 16:25:31
177 44.27 XLON 16:25:49
312 44.27 XLON 16:25:49
46 44.27 XLON 16:26:34
199 44.27 XLON 16:26:34
166 44.27 XLON 16:26:34
431 44.27 XLON 16:26:34
251 44.27 XLON 16:26:34
244 44.28 XLON 16:26:42
431 44.29 XLON 16:26:59
235 44.29 XLON 16:26:59
244 44.28 XLON 16:27:09
6 44.28 XLON 16:27:26
375 44.29 XLON 16:27:54
431 44.29 XLON 16:27:54
171 44.29 XLON 16:27:54
562 44.30 XLON 16:28:09
192 44.30 XLON 16:28:29
389 44.30 XLON 16:28:29
206 44.31 XLON 16:28:45
61 44.31 XLON 16:28:45
251 44.31 XLON 16:28:58
119 44.31 XLON 16:29:06
187 44.31 XLON 16:29:06
180 44.31 XLON 16:29:13
135 44.31 XLON 16:29:13
202 44.33 XLON 16:29:30
21 44.33 XLON 16:29:30
134 44.34 XLON 16:29:37
89 44.34 XLON 16:29:37
40 44.34 XLON 16:29:43
500 44.35 XLON 16:29:44
167 44.35 XLON 16:29:44
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