RNS Number : 7363X
Unilever PLC
25 July 2024
 

TRANSACTIONS IN OWN SECURITIES

 

25 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:

24 July 2024

 

 

Number of ordinary shares purchased:

100,000

 

 

Highest price paid per share:

GBP 44.2600

 

 

Lowest price paid per share:

GBP 43.6600

 

 

Volume weighted average price paid per share:

GBP 43.9270

 

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 27,245,447 of its ordinary shares in treasury and has 2,494,251,891 ordinary shares in issue (excluding treasury shares).

 

Aggregated information

 

Trading venue

Volume weighted average price (GBP)

Aggregated volume

LSE

43.9270

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)

155

44.26

XLON

09:19:44

63

44.26

XLON

09:19:46

236

44.26

XLON

09:19:46

454

44.25

XLON

09:20:00

454

44.24

XLON

09:20:00

339

44.24

XLON

09:20:58

454

44.25

XLON

09:22:04

115

44.24

XLON

09:22:07

272

44.24

XLON

09:30:00

272

44.23

XLON

09:30:00

90

44.23

XLON

09:30:19

142

44.23

XLON

09:30:19

146

44.23

XLON

09:30:19

378

44.24

XLON

09:31:25

15

44.25

XLON

09:33:15

291

44.25

XLON

09:33:15

43

44.25

XLON

09:34:26

236

44.25

XLON

09:34:26

254

44.24

XLON

09:34:56

235

44.22

XLON

09:35:04

85

44.21

XLON

09:37:08

87

44.21

XLON

09:37:08

60

44.21

XLON

09:37:09

240

44.21

XLON

09:38:30

227

44.20

XLON

09:40:02

236

44.19

XLON

09:43:34

234

44.19

XLON

09:44:16

80

44.17

XLON

09:46:56

155

44.17

XLON

09:46:56

8

44.16

XLON

09:47:01

228

44.16

XLON

09:47:01

2

44.15

XLON

09:47:12

11

44.13

XLON

09:48:38

63

44.13

XLON

09:48:38

113

44.13

XLON

09:48:38

52

44.13

XLON

09:48:38

238

44.15

XLON

09:51:09

241

44.16

XLON

09:53:46

241

44.16

XLON

09:54:22

126

44.16

XLON

09:56:38

9

44.16

XLON

09:56:38

8

44.16

XLON

09:56:38

1

44.16

XLON

09:56:38

87

44.16

XLON

09:56:38

243

44.17

XLON

09:57:52

124

44.17

XLON

09:58:28

104

44.17

XLON

09:58:28

242

44.19

XLON

10:01:17

77

44.16

XLON

10:03:22

151

44.16

XLON

10:03:22

227

44.15

XLON

10:03:29

2

44.14

XLON

10:05:42

87

44.12

XLON

10:06:04

93

44.12

XLON

10:06:04

9

44.14

XLON

10:08:24

286

44.14

XLON

10:08:24

233

44.13

XLON

10:08:41

234

44.15

XLON

10:11:01

228

44.15

XLON

10:11:50

3

44.13

XLON

10:14:39

137

44.15

XLON

10:16:17

110

44.15

XLON

10:16:17

247

44.14

XLON

10:17:10

243

44.15

XLON

10:18:56

243

44.15

XLON

10:19:57

242

44.15

XLON

10:22:29

143

44.15

XLON

10:25:25

95

44.15

XLON

10:25:25

240

44.16

XLON

10:28:12

240

44.15

XLON

10:28:44

238

44.14

XLON

10:28:44

392

44.23

XLON

10:39:02

101

44.23

XLON

10:40:24

11

44.23

XLON

10:40:24

265

44.23

XLON

10:41:22

77

44.23

XLON

10:41:22

87

44.23

XLON

10:43:18

71

44.23

XLON

10:43:18

225

44.23

XLON

10:43:18

313

44.22

XLON

10:44:06

252

44.21

XLON

10:44:14

87

44.21

XLON

10:44:14

9

44.21

XLON

10:44:14

239

44.21

XLON

10:44:52

95

44.20

XLON

10:47:29

140

44.20

XLON

10:48:27

234

44.18

XLON

10:50:03

134

44.17

XLON

10:50:48

99

44.17

XLON

10:50:48

101

44.15

XLON

10:51:39

90

44.15

XLON

10:51:39

2

44.15

XLON

10:51:39

38

44.15

XLON

10:51:39

231

44.15

XLON

10:53:47

230

44.16

XLON

10:55:21

229

44.16

XLON

10:58:04

229

44.15

XLON

11:00:03

229

44.13

XLON

11:01:06

228

44.11

XLON

11:04:41

228

44.10

XLON

11:05:43

100

44.08

XLON

11:06:54

146

44.08

XLON

11:06:54

245

44.06

XLON

11:08:51

236

44.03

XLON

11:10:31

233

44.00

XLON

11:13:15

227

44.02

XLON

11:17:43

231

44.04

XLON

11:20:09

15

44.03

XLON

11:22:28

216

44.03

XLON

11:22:28

307

44.04

XLON

11:26:43

231

44.03

XLON

11:29:02

231

44.02

XLON

11:29:27

4

44.01

XLON

11:29:38

136

44.01

XLON

11:29:38

142

44.01

XLON

11:29:39

279

44.00

XLON

11:31:03

279

43.99

XLON

11:31:03

1

43.99

XLON

11:31:54

233

43.98

XLON

11:32:54

239

43.96

XLON

11:37:09

240

43.94

XLON

11:37:24

2

43.94

XLON

11:38:00

241

43.94

XLON

11:39:35

242

43.95

XLON

11:44:01

240

43.95

XLON

11:45:32

240

43.94

XLON

11:50:36

244

43.93

XLON

11:51:06

314

43.92

XLON

11:51:06

146

43.92

XLON

11:51:12

237

43.92

XLON

11:52:21

236

43.92

XLON

11:55:04

238

43.92

XLON

11:56:14

242

43.90

XLON

11:58:18

454

43.97

XLON

12:13:32

454

43.96

XLON

12:13:54

454

43.97

XLON

12:17:38

412

43.97

XLON

12:19:06

454

43.96

XLON

12:20:45

363

43.97

XLON

12:25:20

363

43.98

XLON

12:25:23

297

43.98

XLON

12:26:07

297

43.99

XLON

12:26:08

238

43.98

XLON

12:31:02

233

43.97

XLON

12:31:06

229

43.98

XLON

12:35:48

229

43.98

XLON

12:36:31

229

43.97

XLON

12:36:53

244

43.97

XLON

12:40:25

244

43.97

XLON

12:42:23

235

43.97

XLON

12:50:37

311

43.97

XLON

12:50:40

49

43.96

XLON

12:50:45

186

43.96

XLON

12:51:01

308

43.96

XLON

12:51:35

302

43.97

XLON

12:55:36

236

43.95

XLON

12:59:00

230

43.94

XLON

12:59:22

235

43.93

XLON

13:00:34

5

43.92

XLON

13:02:41

23

43.93

XLON

13:04:26

207

43.93

XLON

13:04:26

230

43.92

XLON

13:07:07

231

43.92

XLON

13:07:45

231

43.93

XLON

13:08:37

235

43.95

XLON

13:09:30

237

43.93

XLON

13:11:20

70

43.90

XLON

13:13:22

169

43.90

XLON

13:13:22

239

43.89

XLON

13:16:04

246

43.91

XLON

13:20:17

96

43.91

XLON

13:21:30

150

43.91

XLON

13:21:41

227

43.91

XLON

13:22:41

238

43.91

XLON

13:28:53

310

43.91

XLON

13:32:40

30

43.90

XLON

13:32:44

22

43.90

XLON

13:32:44

2

43.90

XLON

13:32:44

182

43.90

XLON

13:32:44

208

43.89

XLON

13:33:28

103

43.89

XLON

13:33:28

364

43.88

XLON

13:35:25

196

43.87

XLON

13:36:10

62

43.87

XLON

13:36:10

26

43.86

XLON

13:36:18

92

43.86

XLON

13:36:29

205

43.86

XLON

13:36:29

65

43.85

XLON

13:38:15

238

43.84

XLON

13:38:52

140

43.83

XLON

13:41:34

103

43.83

XLON

13:41:35

131

43.82

XLON

13:42:00

109

43.82

XLON

13:42:00

238

43.81

XLON

13:44:33

228

43.80

XLON

13:45:57

228

43.80

XLON

13:47:01

228

43.79

XLON

13:50:08

310

43.79

XLON

13:50:11

310

43.78

XLON

13:53:50

345

43.77

XLON

13:55:06

345

43.77

XLON

13:55:26

345

43.76

XLON

13:55:26

2

43.74

XLON

13:56:18

239

43.73

XLON

13:56:23

239

43.74

XLON

13:59:21

239

43.73

XLON

14:00:07

1

43.72

XLON

14:00:07

239

43.71

XLON

14:00:48

230

43.70

XLON

14:01:52

3

43.70

XLON

14:10:42

241

43.70

XLON

14:10:42

244

43.69

XLON

14:11:24

244

43.68

XLON

14:13:54

454

43.67

XLON

14:15:28

454

43.66

XLON

14:16:08

454

43.67

XLON

14:16:56

118

43.67

XLON

14:24:16

319

43.67

XLON

14:24:22

454

43.66

XLON

14:27:16

454

43.67

XLON

14:29:04

17

43.67

XLON

14:30:00

437

43.67

XLON

14:30:00

454

43.75

XLON

14:30:30

3

43.75

XLON

14:30:57

3

43.75

XLON

14:30:57

448

43.75

XLON

14:30:57

454

43.74

XLON

14:30:58

454

43.74

XLON

14:31:37

141

43.73

XLON

14:31:55

163

43.73

XLON

14:31:56

37

43.73

XLON

14:32:05

113

43.73

XLON

14:32:38

74

43.74

XLON

14:33:07

92

43.75

XLON

14:33:12

2

43.75

XLON

14:33:12

360

43.75

XLON

14:33:12

454

43.75

XLON

14:33:28

380

43.74

XLON

14:33:37

454

43.77

XLON

14:34:32

109

43.76

XLON

14:34:43

345

43.76

XLON

14:34:43

61

43.77

XLON

14:35:12

216

43.77

XLON

14:35:12

218

43.79

XLON

14:35:26

450

43.80

XLON

14:36:05

222

43.79

XLON

14:36:28

404

43.80

XLON

14:37:34

404

43.79

XLON

14:37:37

454

43.89

XLON

14:43:07

454

43.88

XLON

14:43:10

183

43.90

XLON

14:43:34

271

43.90

XLON

14:43:34

454

43.90

XLON

14:44:26

454

43.90

XLON

14:45:03

134

43.89

XLON

14:45:23

320

43.89

XLON

14:45:25

454

43.88

XLON

14:45:45

345

43.87

XLON

14:45:51

179

43.88

XLON

14:46:17

231

43.88

XLON

14:46:17

218

43.88

XLON

14:46:24

192

43.88

XLON

14:46:33

332

43.88

XLON

14:46:52

109

43.87

XLON

14:46:52

223

43.88

XLON

14:46:53

153

43.88

XLON

14:47:18

105

43.88

XLON

14:47:18

244

43.85

XLON

14:48:32

232

43.84

XLON

14:48:51

293

43.82

XLON

14:50:23

290

43.83

XLON

14:50:33

80

43.83

XLON

14:51:56

204

43.83

XLON

14:52:14

284

43.82

XLON

14:54:02

448

43.83

XLON

14:55:01

454

43.83

XLON

14:56:25

442

43.84

XLON

14:57:19

12

43.84

XLON

14:57:46

454

43.86

XLON

14:58:21

454

43.85

XLON

14:58:43

400

43.86

XLON

15:00:42

189

43.85

XLON

15:00:52

89

43.85

XLON

15:00:52

122

43.85

XLON

15:00:52

148

43.86

XLON

15:01:34

111

43.86

XLON

15:01:34

186

43.86

XLON

15:01:34

338

43.86

XLON

15:02:07

338

43.86

XLON

15:02:11

338

43.85

XLON

15:02:19

246

43.84

XLON

15:04:03

396

43.88

XLON

15:06:57

425

43.88

XLON

15:07:54

183

43.87

XLON

15:07:54

61

43.87

XLON

15:08:25

244

43.86

XLON

15:09:00

100

43.86

XLON

15:10:16

184

43.86

XLON

15:10:16

170

43.86

XLON

15:10:16

441

43.86

XLON

15:10:52

454

43.85

XLON

15:11:05

342

43.88

XLON

15:12:56

342

43.87

XLON

15:13:32

342

43.86

XLON

15:14:36

454

43.92

XLON

15:20:03

454

43.91

XLON

15:20:06

35

43.93

XLON

15:23:15

419

43.93

XLON

15:23:15

454

43.93

XLON

15:23:23

137

43.92

XLON

15:23:42

317

43.92

XLON

15:24:10

454

43.91

XLON

15:24:27

454

43.91

XLON

15:24:27

454

43.90

XLON

15:24:34

454

43.90

XLON

15:24:46

254

43.90

XLON

15:26:29

262

43.90

XLON

15:26:30

254

43.90

XLON

15:27:32

248

43.89

XLON

15:28:48

324

43.90

XLON

15:29:40

189

43.90

XLON

15:29:58

4

43.90

XLON

15:29:58

86

43.90

XLON

15:29:58

42

43.90

XLON

15:29:58

278

43.89

XLON

15:30:13

251

43.90

XLON

15:31:25

251

43.89

XLON

15:31:41

251

43.88

XLON

15:32:23

1

43.87

XLON

15:32:24

324

43.86

XLON

15:35:05

324

43.85

XLON

15:35:52

367

43.86

XLON

15:36:27

367

43.85

XLON

15:36:56

125

43.85

XLON

15:38:02

242

43.85

XLON

15:38:04

260

43.84

XLON

15:40:13

380

43.84

XLON

15:40:30

51

43.84

XLON

15:40:30

330

43.84

XLON

15:40:36

101

43.84

XLON

15:40:36

252

43.85

XLON

15:42:24

33

43.85

XLON

15:42:24

332

43.86

XLON

15:42:42

454

43.87

XLON

15:46:23

454

43.87

XLON

15:46:26

245

43.86

XLON

15:46:38

172

43.86

XLON

15:47:01

351

43.87

XLON

15:48:23

351

43.87

XLON

15:48:23

351

43.87

XLON

15:49:02

1

43.87

XLON

15:50:10

355

43.88

XLON

15:51:26

7

43.88

XLON

15:51:56

214

43.88

XLON

15:51:56

134

43.88

XLON

15:51:56

134

43.90

XLON

15:52:49

178

43.90

XLON

15:52:49

79

43.90

XLON

15:53:14

148

43.90

XLON

15:53:27

227

43.90

XLON

15:53:43

227

43.89

XLON

15:54:02

330

43.88

XLON

15:55:03

251

43.88

XLON

15:55:43

243

43.88

XLON

15:55:55

235

43.88

XLON

15:56:15

447

43.87

XLON

15:58:30

319

43.87

XLON

15:58:53

319

43.88

XLON

16:00:00

265

43.88

XLON

16:00:28

15

43.88

XLON

16:00:28

240

43.89

XLON

16:01:40

240

43.89

XLON

16:01:49

240

43.89

XLON

16:01:58

134

43.89

XLON

16:02:21

293

43.89

XLON

16:02:25

319

43.90

XLON

16:03:39

204

43.90

XLON

16:03:55

115

43.90

XLON

16:03:55

454

43.92

XLON

16:07:33

454

43.92

XLON

16:09:05

454

43.91

XLON

16:10:39

349

43.90

XLON

16:11:28

190

43.90

XLON

16:12:02

455

43.90

XLON

16:12:02

454

43.89

XLON

16:12:18

227

43.92

XLON

16:13:52

454

43.91

XLON

16:13:57

205

43.92

XLON

16:14:54

454

43.92

XLON

16:15:06

94

43.91

XLON

16:15:43

200

43.91

XLON

16:15:43

160

43.91

XLON

16:15:43

227

43.91

XLON

16:16:40

259

43.91

XLON

16:16:42

195

43.91

XLON

16:16:42

130

43.91

XLON

16:16:56

324

43.91

XLON

16:16:56

454

43.91

XLON

16:17:02

67

43.90

XLON

16:17:16

352

43.90

XLON

16:17:16

107

43.89

XLON

16:17:28

28

43.89

XLON

16:17:28

1

43.89

XLON

16:17:28

3

43.89

XLON

16:17:28

3

43.89

XLON

16:17:28

2

43.89

XLON

16:17:28

1

43.89

XLON

16:17:28

240

43.89

XLON

16:17:28

307

43.87

XLON

16:19:14

307

43.86

XLON

16:19:34

574

43.88

XLON

16:20:40

13

43.88

XLON

16:21:08

3

43.88

XLON

16:21:08

14

43.88

XLON

16:21:08

28

43.88

XLON

16:21:08

193

43.88

XLON

16:21:08

2

43.88

XLON

16:21:08

187

43.88

XLON

16:21:08

378

43.89

XLON

16:21:27

301

43.88

XLON

16:21:33

139

43.88

XLON

16:21:33

181

43.88

XLON

16:22:08

82

43.88

XLON

16:22:08

228

43.87

XLON

16:23:11

544

43.88

XLON

16:23:39

186

43.89

XLON

16:24:31

148

43.89

XLON

16:24:31

380

43.89

XLON

16:24:52

175

43.90

XLON

16:25:09

52

43.90

XLON

16:25:09

227

43.91

XLON

16:25:27

333

43.91

XLON

16:25:32

333

43.91

XLON

16:25:34

333

43.91

XLON

16:26:09

329

43.92

XLON

16:28:16

23

43.92

XLON

16:28:17

39

43.92

XLON

16:28:17

169

43.92

XLON

16:28:23

190

43.92

XLON

16:28:23

866

43.92

XLON

16:28:23

299

43.92

XLON

16:28:23

299

43.92

XLON

16:28:24

401

43.90

XLON

16:28:49

41

43.90

XLON

16:29:17

205

43.90

XLON

16:29:17

68

43.91

XLON

16:29:45

230

43.91

XLON

16:29:45

153

43.91

XLON

16:29:45

 

 

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