REG - Unilever PLC - Transaction in Own Shares
23/07/2024 07:00
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RNS Number : 3650X Unilever PLC 23 July 2024
TRANSACTIONS IN OWN SECURITIES
23 July 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: 22 July 2024
Number of ordinary shares purchased: 100,000
Highest price paid per share: GBP 45.2600
Lowest price paid per share: GBP 44.8900
Volume weighted average price paid per share: GBP 45.0603
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 27,045,447 of its
ordinary shares in treasury and has 2,494,451,891 ordinary shares in issue
(excluding treasury shares).
Aggregated information
Trading venue Volume weighted average price (GBP) Aggregated volume
LSE 45.0603 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 27,045,447 of its
ordinary shares in treasury and has 2,494,451,891 ordinary shares in issue
(excluding treasury shares).
Aggregated information
Trading venue Volume weighted average price (GBP) Aggregated volume
LSE 45.0603 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)
90 45.02 XLON 09:18:03
55 45.02 XLON 09:19:21
305 45.02 XLON 09:20:09
450 45.02 XLON 09:20:15
450 45.05 XLON 09:26:17
10 45.05 XLON 09:27:23
10 45.05 XLON 09:27:23
179 45.05 XLON 09:27:23
101 45.05 XLON 09:27:23
450 45.04 XLON 09:28:47
4 45.03 XLON 09:28:51
47 45.03 XLON 09:28:51
3 45.03 XLON 09:28:51
24 45.03 XLON 09:28:51
3 45.03 XLON 09:28:51
2 45.03 XLON 09:28:51
204 45.03 XLON 09:28:51
231 45.05 XLON 09:31:10
231 45.04 XLON 09:31:25
191 45.04 XLON 09:31:38
209 45.04 XLON 09:31:38
321 45.03 XLON 09:31:55
335 45.02 XLON 09:32:00
16 45.00 XLON 09:32:34
401 45.00 XLON 09:32:34
239 44.99 XLON 09:32:52
226 45.02 XLON 09:34:13
227 45.00 XLON 09:36:09
228 45.01 XLON 09:39:43
228 45.00 XLON 09:40:04
1 44.99 XLON 09:40:28
230 44.98 XLON 09:41:34
232 44.99 XLON 09:44:04
235 45.00 XLON 09:46:05
169 45.01 XLON 09:48:11
237 45.02 XLON 09:48:20
68 45.01 XLON 09:49:08
238 45.00 XLON 09:49:12
240 45.00 XLON 09:51:26
241 44.99 XLON 09:52:54
242 44.99 XLON 09:56:40
10 44.98 XLON 09:56:42
231 44.98 XLON 09:57:28
241 44.99 XLON 09:59:28
241 44.99 XLON 10:00:28
240 44.97 XLON 10:01:33
238 44.96 XLON 10:03:40
237 45.01 XLON 10:05:48
100 44.99 XLON 10:07:59
133 44.99 XLON 10:07:59
232 45.01 XLON 10:10:20
21 45.01 XLON 10:11:51
209 45.01 XLON 10:11:51
14 45.01 XLON 10:12:14
13 45.01 XLON 10:12:14
50 45.02 XLON 10:14:27
231 45.03 XLON 10:15:30
327 45.04 XLON 10:17:10
327 45.03 XLON 10:17:46
1 45.02 XLON 10:18:13
240 45.03 XLON 10:19:01
233 45.04 XLON 10:20:04
244 45.07 XLON 10:21:52
236 45.04 XLON 10:23:46
236 45.05 XLON 10:26:10
196 45.03 XLON 10:27:30
39 45.03 XLON 10:27:30
235 45.01 XLON 10:29:36
235 45.04 XLON 10:31:14
235 45.05 XLON 10:34:15
229 45.04 XLON 10:34:26
240 45.04 XLON 10:38:18
234 45.04 XLON 10:41:06
234 45.05 XLON 10:44:47
234 45.04 XLON 10:44:47
234 45.03 XLON 10:45:09
233 45.05 XLON 10:47:43
231 45.04 XLON 10:47:54
172 45.07 XLON 10:50:29
58 45.07 XLON 10:50:29
229 45.07 XLON 10:51:22
228 45.08 XLON 10:54:53
228 45.07 XLON 10:55:50
200 45.07 XLON 10:56:25
27 45.07 XLON 10:56:25
227 45.09 XLON 10:59:50
227 45.10 XLON 11:02:35
156 45.11 XLON 11:03:51
69 45.11 XLON 11:04:13
225 45.10 XLON 11:04:13
225 45.10 XLON 11:06:11
127 45.11 XLON 11:08:08
115 45.11 XLON 11:08:08
130 45.10 XLON 11:10:08
106 45.10 XLON 11:10:28
226 45.10 XLON 11:13:36
233 45.11 XLON 11:14:59
7 45.11 XLON 11:15:19
229 45.11 XLON 11:16:09
234 45.12 XLON 11:17:56
381 45.12 XLON 11:26:44
381 45.13 XLON 11:27:19
381 45.12 XLON 11:27:19
241 45.15 XLON 11:32:43
9 45.14 XLON 11:33:35
232 45.14 XLON 11:33:35
227 45.13 XLON 11:33:35
239 45.14 XLON 11:37:34
239 45.13 XLON 11:39:05
235 45.13 XLON 11:45:07
312 45.13 XLON 11:46:53
5 45.13 XLON 11:49:00
4 45.13 XLON 11:49:00
48 45.13 XLON 11:49:00
4 45.13 XLON 11:49:00
2 45.13 XLON 11:49:00
226 45.13 XLON 11:49:00
289 45.14 XLON 11:49:52
46 45.13 XLON 11:49:54
192 45.13 XLON 11:49:54
51 45.13 XLON 11:49:54
227 45.13 XLON 11:50:17
242 45.12 XLON 11:53:31
228 45.13 XLON 11:57:30
227 45.12 XLON 11:58:01
94 45.11 XLON 11:59:21
135 45.11 XLON 11:59:26
3 45.10 XLON 11:59:26
231 45.12 XLON 12:00:01
231 45.13 XLON 12:04:37
231 45.12 XLON 12:04:51
230 45.12 XLON 12:07:01
232 45.12 XLON 12:11:02
227 45.11 XLON 12:11:48
232 45.10 XLON 12:11:49
246 45.11 XLON 12:13:53
235 45.12 XLON 12:15:35
239 45.11 XLON 12:18:03
450 45.14 XLON 12:32:33
450 45.13 XLON 12:35:05
450 45.14 XLON 12:40:20
450 45.15 XLON 12:43:43
450 45.15 XLON 12:43:50
330 45.18 XLON 12:46:38
330 45.18 XLON 12:47:46
267 45.19 XLON 12:50:46
256 45.21 XLON 12:57:40
10 45.22 XLON 13:00:21
2 45.22 XLON 13:00:21
438 45.22 XLON 13:00:21
14 45.22 XLON 13:05:07
16 45.22 XLON 13:05:07
450 45.23 XLON 13:06:16
9 45.22 XLON 13:06:48
9 45.22 XLON 13:06:48
68 45.22 XLON 13:06:48
334 45.22 XLON 13:06:48
398 45.21 XLON 13:08:42
336 45.20 XLON 13:09:52
2 45.20 XLON 13:10:16
280 45.20 XLON 13:10:16
230 45.20 XLON 13:10:57
15 45.20 XLON 13:12:19
2 45.20 XLON 13:12:19
5 45.23 XLON 13:16:21
9 45.23 XLON 13:16:21
211 45.23 XLON 13:17:22
225 45.22 XLON 13:18:42
230 45.21 XLON 13:20:11
233 45.21 XLON 13:20:11
230 45.20 XLON 13:20:13
8 45.19 XLON 13:21:27
314 45.19 XLON 13:26:40
233 45.18 XLON 13:27:00
61 45.22 XLON 13:35:41
302 45.22 XLON 13:35:41
450 45.24 XLON 13:43:18
450 45.25 XLON 13:45:34
450 45.25 XLON 13:46:55
450 45.25 XLON 13:49:20
450 45.25 XLON 13:49:50
450 45.26 XLON 13:52:01
450 45.26 XLON 13:55:41
450 45.26 XLON 13:56:05
450 45.25 XLON 13:59:12
450 45.24 XLON 13:59:35
450 45.26 XLON 14:03:29
398 45.25 XLON 14:04:32
398 45.24 XLON 14:04:40
383 45.24 XLON 14:07:02
338 45.24 XLON 14:10:52
450 45.24 XLON 14:12:30
412 45.24 XLON 14:13:06
450 45.23 XLON 14:21:29
360 45.22 XLON 14:23:29
450 45.22 XLON 14:24:05
67 45.21 XLON 14:25:01
199 45.21 XLON 14:25:50
171 45.21 XLON 14:25:50
450 45.20 XLON 14:26:14
450 45.20 XLON 14:26:42
179 45.19 XLON 14:27:06
271 45.19 XLON 14:27:06
191 45.23 XLON 14:30:01
259 45.23 XLON 14:30:01
348 45.22 XLON 14:30:01
13 45.21 XLON 14:30:02
450 45.23 XLON 14:30:29
450 45.22 XLON 14:30:30
8 45.20 XLON 14:30:54
8 45.20 XLON 14:30:54
337 45.20 XLON 14:30:54
248 45.21 XLON 14:31:03
234 45.23 XLON 14:31:25
247 45.22 XLON 14:31:30
13 45.21 XLON 14:31:36
23 45.21 XLON 14:32:21
225 45.21 XLON 14:32:24
412 45.23 XLON 14:34:07
30 45.22 XLON 14:34:07
134 45.22 XLON 14:34:07
82 45.22 XLON 14:34:07
23 45.21 XLON 14:34:07
186 45.21 XLON 14:34:07
37 45.21 XLON 14:34:07
450 45.20 XLON 14:34:28
88 45.19 XLON 14:34:50
270 45.19 XLON 14:34:50
247 45.20 XLON 14:35:25
249 45.21 XLON 14:36:34
16 45.20 XLON 14:36:34
200 45.20 XLON 14:36:34
30 45.20 XLON 14:36:34
3 45.20 XLON 14:36:34
247 45.19 XLON 14:36:58
100 45.18 XLON 14:37:04
22 45.18 XLON 14:37:08
212 45.18 XLON 14:37:08
330 45.17 XLON 14:37:08
96 45.17 XLON 14:37:15
38 45.17 XLON 14:38:17
50 45.17 XLON 14:38:17
165 45.17 XLON 14:38:17
252 45.16 XLON 14:38:17
253 45.14 XLON 14:38:52
253 45.15 XLON 14:39:27
252 45.16 XLON 14:39:49
82 45.15 XLON 14:40:51
166 45.15 XLON 14:40:51
188 45.14 XLON 14:41:44
37 45.14 XLON 14:41:44
10 45.13 XLON 14:42:05
60 45.13 XLON 14:42:05
107 45.13 XLON 14:42:07
20 45.13 XLON 14:42:07
42 45.13 XLON 14:42:33
7 45.12 XLON 14:42:33
77 45.12 XLON 14:42:33
77 45.12 XLON 14:42:33
28 45.12 XLON 14:42:35
50 45.12 XLON 14:42:35
51 45.13 XLON 14:42:55
100 45.13 XLON 14:42:56
97 45.13 XLON 14:43:00
15 45.12 XLON 14:43:16
182 45.12 XLON 14:43:16
51 45.12 XLON 14:43:16
262 45.12 XLON 14:44:00
236 45.11 XLON 14:44:24
26 45.10 XLON 14:44:24
299 45.09 XLON 14:45:06
235 45.08 XLON 14:45:17
11 45.08 XLON 14:45:48
200 45.08 XLON 14:45:48
48 45.08 XLON 14:45:48
165 45.07 XLON 14:47:12
101 45.07 XLON 14:47:12
243 45.06 XLON 14:47:17
23 45.05 XLON 14:47:31
29 45.04 XLON 14:47:53
204 45.04 XLON 14:48:19
243 45.03 XLON 14:49:10
280 45.06 XLON 14:49:38
16 45.09 XLON 14:50:56
200 45.09 XLON 14:51:18
52 45.09 XLON 14:51:24
100 45.08 XLON 14:51:34
117 45.08 XLON 14:51:51
66 45.08 XLON 14:51:51
4 45.07 XLON 14:51:57
137 45.07 XLON 14:51:57
209 45.07 XLON 14:51:57
328 45.06 XLON 14:52:01
125 45.06 XLON 14:52:36
286 45.06 XLON 14:52:54
226 45.07 XLON 14:53:17
72 45.08 XLON 14:53:53
189 45.08 XLON 14:54:05
14 45.08 XLON 14:54:05
286 45.08 XLON 14:54:15
12 45.06 XLON 14:55:32
200 45.06 XLON 14:55:32
74 45.06 XLON 14:55:32
263 45.05 XLON 14:55:45
100 45.05 XLON 14:56:42
126 45.05 XLON 14:56:42
259 45.04 XLON 14:56:53
201 45.01 XLON 14:57:44
27 45.01 XLON 14:57:44
278 45.00 XLON 14:58:26
11 44.98 XLON 14:59:27
267 44.98 XLON 14:59:27
278 44.99 XLON 15:00:00
195 44.98 XLON 15:00:51
83 44.98 XLON 15:00:51
272 44.97 XLON 15:01:13
257 44.95 XLON 15:01:41
2 44.95 XLON 15:03:30
199 44.95 XLON 15:03:30
74 44.95 XLON 15:03:32
27 44.95 XLON 15:04:07
188 44.95 XLON 15:04:36
56 44.95 XLON 15:04:36
352 44.95 XLON 15:05:13
144 44.94 XLON 15:05:14
208 44.94 XLON 15:05:18
200 44.95 XLON 15:06:56
97 44.95 XLON 15:06:56
317 44.94 XLON 15:07:01
239 44.93 XLON 15:07:10
243 44.93 XLON 15:08:30
243 44.93 XLON 15:09:31
10 44.93 XLON 15:11:04
424 44.94 XLON 15:13:28
251 44.93 XLON 15:13:32
243 44.92 XLON 15:15:10
450 44.94 XLON 15:17:05
450 44.93 XLON 15:18:09
450 44.92 XLON 15:18:25
450 44.91 XLON 15:18:38
450 44.92 XLON 15:19:45
450 44.93 XLON 15:20:00
450 44.93 XLON 15:21:10
116 44.94 XLON 15:22:08
52 44.94 XLON 15:22:08
176 44.94 XLON 15:22:08
344 44.93 XLON 15:22:35
309 44.93 XLON 15:23:25
18 44.96 XLON 15:26:13
432 44.96 XLON 15:26:13
194 44.95 XLON 15:26:13
100 44.95 XLON 15:26:14
12 44.95 XLON 15:26:34
23 44.95 XLON 15:26:34
2 44.94 XLON 15:26:51
248 44.94 XLON 15:27:13
415 44.93 XLON 15:27:24
2 44.92 XLON 15:27:34
221 44.92 XLON 15:27:34
2 44.92 XLON 15:27:34
158 44.92 XLON 15:28:08
34 44.91 XLON 15:29:22
225 44.91 XLON 15:30:08
282 44.90 XLON 15:31:38
450 44.92 XLON 15:35:02
450 44.94 XLON 15:35:37
40 44.94 XLON 15:35:59
410 44.94 XLON 15:35:59
399 44.93 XLON 15:36:05
51 44.93 XLON 15:36:10
450 44.94 XLON 15:38:11
201 44.96 XLON 15:40:07
100 44.96 XLON 15:40:08
100 44.96 XLON 15:40:08
49 44.96 XLON 15:40:27
450 44.97 XLON 15:41:04
450 44.98 XLON 15:41:38
450 44.99 XLON 15:42:45
450 44.99 XLON 15:43:44
450 44.99 XLON 15:44:40
450 44.98 XLON 15:45:47
425 44.98 XLON 15:47:12
100 44.98 XLON 15:48:28
340 44.98 XLON 15:48:28
340 44.97 XLON 15:48:56
419 44.96 XLON 15:50:48
415 44.96 XLON 15:51:25
356 44.96 XLON 15:52:14
356 44.96 XLON 15:52:52
278 44.98 XLON 15:53:54
450 44.99 XLON 15:57:00
450 45.01 XLON 15:59:12
211 45.02 XLON 16:00:21
239 45.02 XLON 16:00:22
262 45.01 XLON 16:03:19
188 45.01 XLON 16:03:24
64 45.00 XLON 16:03:44
10 45.00 XLON 16:03:49
10 45.00 XLON 16:03:54
362 45.00 XLON 16:04:08
450 45.00 XLON 16:04:29
450 45.00 XLON 16:05:26
450 45.02 XLON 16:06:17
133 45.01 XLON 16:07:23
160 45.01 XLON 16:07:28
157 45.01 XLON 16:07:28
225 45.02 XLON 16:08:23
343 45.02 XLON 16:08:44
130 45.02 XLON 16:08:44
230 45.02 XLON 16:08:44
12 45.02 XLON 16:08:44
450 45.02 XLON 16:09:03
450 45.02 XLON 16:09:29
450 45.02 XLON 16:09:33
277 45.02 XLON 16:09:35
264 45.02 XLON 16:09:57
264 45.02 XLON 16:10:08
264 45.01 XLON 16:10:38
237 45.00 XLON 16:11:58
324 44.99 XLON 16:13:03
324 44.98 XLON 16:13:58
287 44.99 XLON 16:15:18
163 44.99 XLON 16:15:18
238 44.98 XLON 16:15:19
212 44.98 XLON 16:16:13
450 44.97 XLON 16:16:40
14 44.97 XLON 16:17:24
409 44.97 XLON 16:17:24
540 44.97 XLON 16:17:54
57 44.97 XLON 16:17:54
16 44.97 XLON 16:18:44
292 44.97 XLON 16:18:44
450 44.96 XLON 16:19:09
471 44.96 XLON 16:20:03
225 44.96 XLON 16:20:38
86 44.97 XLON 16:20:44
456 44.97 XLON 16:20:44
168 44.96 XLON 16:21:16
168 44.96 XLON 16:21:16
114 44.96 XLON 16:21:16
450 44.95 XLON 16:21:23
136 44.95 XLON 16:22:34
89 44.95 XLON 16:22:34
203 44.95 XLON 16:22:54
258 44.95 XLON 16:22:54
88 44.95 XLON 16:22:54
430 44.94 XLON 16:23:02
255 44.94 XLON 16:23:46
308 44.93 XLON 16:24:09
272 44.93 XLON 16:24:36
308 44.92 XLON 16:24:36
347 44.91 XLON 16:24:46
342 44.91 XLON 16:25:24
242 44.92 XLON 16:25:48
242 44.91 XLON 16:25:48
298 44.91 XLON 16:26:49
424 44.90 XLON 16:26:56
233 44.90 XLON 16:27:25
402 44.90 XLON 16:28:00
43 44.90 XLON 16:28:20
34 44.90 XLON 16:28:20
167 44.90 XLON 16:28:20
35 44.90 XLON 16:28:20
389 44.89 XLON 16:28:40
437 44.89 XLON 16:28:51
34 44.89 XLON 16:29:05
146 44.89 XLON 16:29:05
84 44.89 XLON 16:29:05
117 44.89 XLON 16:29:40
365 44.89 XLON 16:29:40
Media Enquires:
Please contact the Unilever Press Office at: Press-Office.London@Unilever.com
(http://Press-Office.London@unilever.com/)
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