Transaction in Own Shares

Unilever PLC
26 June 2024
 

TRANSACTIONS IN OWN SECURITIES

 

26 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:

25 June 2024

 

 

Number of ordinary shares purchased:

100,000

 

 

Highest price paid per share:

GBP 44.5100

 

 

Lowest price paid per share:

GBP 44.2400

 

 

Volume weighted average price paid per share:

GBP 44.4128

 

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 22,871,859 of its ordinary shares in treasury and has 2,498,625,479 ordinary shares in issue (excluding treasury shares).

 

Aggregated information

 

Trading venue

Volume weighted average price (GBP)

Aggregated volume

LSE

44.4128

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)

432

44.48

XLON

08:59:19

432

44.47

XLON

09:00:22

253

44.48

XLON

09:03:53

179

44.48

XLON

09:03:53

207

44.51

XLON

09:07:53

81

44.51

XLON

09:07:53

288

44.50

XLON

09:08:11

272

44.49

XLON

09:09:29

16

44.49

XLON

09:09:29

266

44.49

XLON

09:12:12

224

44.48

XLON

09:15:00

224

44.47

XLON

09:15:00

432

44.48

XLON

09:17:11

432

44.47

XLON

09:18:42

56

44.46

XLON

09:19:53

319

44.46

XLON

09:19:53

432

44.49

XLON

09:21:07

196

44.48

XLON

09:22:53

236

44.48

XLON

09:23:04

432

44.47

XLON

09:24:23

132

44.46

XLON

09:26:12

250

44.46

XLON

09:26:12

376

44.45

XLON

09:26:26

139

44.46

XLON

09:28:01

243

44.46

XLON

09:28:01

237

44.45

XLON

09:29:25

231

44.44

XLON

09:31:12

178

44.43

XLON

09:39:38

47

44.43

XLON

09:39:38

113

44.45

XLON

09:42:53

319

44.45

XLON

09:43:15

432

44.46

XLON

09:50:20

432

44.46

XLON

09:51:47

432

44.45

XLON

09:51:51

432

44.47

XLON

09:57:19

432

44.47

XLON

09:59:08

432

44.47

XLON

09:59:20

322

44.49

XLON

10:02:04

1

44.48

XLON

10:02:26

172

44.49

XLON

10:07:00

201

44.49

XLON

10:07:00

432

44.49

XLON

10:10:11

321

44.48

XLON

10:10:22

322

44.47

XLON

10:15:00

426

44.48

XLON

10:19:38

6

44.47

XLON

10:24:53

76

44.47

XLON

10:24:53

344

44.47

XLON

10:26:00

426

44.46

XLON

10:26:00

432

44.49

XLON

10:29:51

432

44.48

XLON

10:31:09

22

44.48

XLON

10:35:33

208

44.48

XLON

10:37:53

132

44.48

XLON

10:38:29

70

44.48

XLON

10:38:29

432

44.47

XLON

10:40:13

161

44.46

XLON

10:41:53

271

44.46

XLON

10:44:29

432

44.49

XLON

10:46:06

432

44.48

XLON

10:46:38

431

44.48

XLON

10:50:12

432

44.48

XLON

10:52:18

432

44.48

XLON

10:52:36

432

44.47

XLON

10:53:07

15

44.46

XLON

10:54:20

223

44.45

XLON

10:55:23

221

44.45

XLON

10:59:05

82

44.46

XLON

11:02:35

139

44.46

XLON

11:02:35

293

44.46

XLON

11:03:31

221

44.45

XLON

11:04:07

98

44.45

XLON

11:09:18

191

44.45

XLON

11:09:18

348

44.45

XLON

11:10:05

289

44.46

XLON

11:13:08

271

44.48

XLON

11:15:12

168

44.47

XLON

11:16:00

257

44.48

XLON

11:17:59

2

44.47

XLON

11:19:13

101

44.47

XLON

11:21:49

2

44.46

XLON

11:25:47

275

44.46

XLON

11:25:47

11

44.47

XLON

11:29:26

421

44.47

XLON

11:29:26

432

44.46

XLON

11:30:24

302

44.48

XLON

11:32:31

375

44.48

XLON

11:35:01

86

44.47

XLON

11:37:01

216

44.47

XLON

11:37:01

347

44.46

XLON

11:37:50

242

44.47

XLON

11:41:28

36

44.48

XLON

11:45:07

276

44.48

XLON

11:45:07

239

44.47

XLON

11:46:41

286

44.47

XLON

11:48:45

257

44.47

XLON

11:55:16

432

44.51

XLON

12:00:11

432

44.50

XLON

12:00:28

432

44.49

XLON

12:01:03

184

44.48

XLON

12:02:00

148

44.48

XLON

12:03:00

1

44.47

XLON

12:03:34

300

44.47

XLON

12:03:34

125

44.45

XLON

12:07:11

28

44.45

XLON

12:07:11

296

44.44

XLON

12:08:03

272

44.44

XLON

12:13:29

143

44.43

XLON

12:14:06

113

44.45

XLON

12:18:38

172

44.45

XLON

12:18:38

170

44.45

XLON

12:19:06

282

44.48

XLON

12:21:00

282

44.47

XLON

12:21:01

253

44.47

XLON

12:23:14

238

44.47

XLON

12:24:32

238

44.46

XLON

12:25:06

1

44.46

XLON

12:26:18

226

44.47

XLON

12:30:03

432

44.48

XLON

12:38:44

432

44.48

XLON

12:40:12

379

44.48

XLON

12:41:53

227

44.47

XLON

12:44:03

258

44.47

XLON

12:45:08

401

44.50

XLON

12:54:22

325

44.49

XLON

12:54:26

397

44.49

XLON

12:56:33

35

44.49

XLON

12:56:33

391

44.49

XLON

13:00:43

391

44.49

XLON

13:02:40

281

44.49

XLON

13:03:50

281

44.49

XLON

13:04:14

256

44.49

XLON

13:07:54

256

44.48

XLON

13:11:46

232

44.47

XLON

13:13:26

149

44.48

XLON

13:14:40

141

44.48

XLON

13:14:40

267

44.49

XLON

13:25:55

432

44.49

XLON

13:32:00

40

44.48

XLON

13:32:24

250

44.48

XLON

13:32:24

432

44.49

XLON

13:37:44

432

44.49

XLON

13:40:59

432

44.50

XLON

13:47:23

432

44.50

XLON

13:49:59

432

44.49

XLON

13:50:06

432

44.50

XLON

13:52:26

245

44.50

XLON

13:56:51

187

44.50

XLON

13:56:51

432

44.50

XLON

13:58:00

432

44.49

XLON

14:00:19

88

44.48

XLON

14:02:55

100

44.48

XLON

14:02:55

200

44.48

XLON

14:02:55

44

44.48

XLON

14:02:55

432

44.50

XLON

14:05:45

91

44.49

XLON

14:07:14

341

44.49

XLON

14:07:14

432

44.49

XLON

14:12:34

432

44.49

XLON

14:15:05

432

44.49

XLON

14:16:42

432

44.49

XLON

14:17:27

432

44.49

XLON

14:17:37

432

44.48

XLON

14:17:57

432

44.47

XLON

14:19:00

432

44.46

XLON

14:19:21

432

44.45

XLON

14:20:18

432

44.45

XLON

14:25:13

432

44.44

XLON

14:25:51

432

44.43

XLON

14:25:57

432

44.42

XLON

14:26:39

426

44.43

XLON

14:26:53

6

44.43

XLON

14:27:01

432

44.45

XLON

14:30:14

432

44.44

XLON

14:30:29

432

44.43

XLON

14:30:54

343

44.44

XLON

14:31:09

343

44.43

XLON

14:31:24

432

44.46

XLON

14:33:00

273

44.45

XLON

14:33:00

358

44.46

XLON

14:33:33

74

44.46

XLON

14:33:33

432

44.46

XLON

14:34:11

432

44.45

XLON

14:34:22

273

44.44

XLON

14:34:27

139

44.44

XLON

14:35:05

31

44.44

XLON

14:35:05

139

44.44

XLON

14:35:05

31

44.47

XLON

14:38:07

401

44.47

XLON

14:38:07

432

44.47

XLON

14:39:09

360

44.46

XLON

14:39:43

286

44.45

XLON

14:42:02

432

44.44

XLON

14:42:04

246

44.43

XLON

14:42:33

186

44.43

XLON

14:42:33

432

44.42

XLON

14:43:17

432

44.41

XLON

14:43:43

432

44.42

XLON

14:46:49

432

44.41

XLON

14:47:16

432

44.40

XLON

14:47:42

81

44.39

XLON

14:47:48

351

44.39

XLON

14:47:48

392

44.40

XLON

14:48:02

1

44.40

XLON

14:48:15

343

44.42

XLON

14:48:34

343

44.41

XLON

14:49:15

343

44.40

XLON

14:50:02

283

44.39

XLON

14:50:24

239

44.39

XLON

14:51:11

260

44.38

XLON

14:51:30

239

44.38

XLON

14:54:22

60

44.38

XLON

14:54:25

135

44.38

XLON

14:54:31

237

44.38

XLON

14:54:31

409

44.38

XLON

14:55:30

351

44.39

XLON

14:56:07

3

44.38

XLON

14:56:08

281

44.39

XLON

14:56:36

151

44.39

XLON

14:56:36

432

44.38

XLON

14:57:22

291

44.37

XLON

14:57:36

259

44.36

XLON

14:58:20

237

44.36

XLON

14:58:57

26

44.36

XLON

14:59:01

261

44.35

XLON

14:59:26

119

44.36

XLON

15:01:14

127

44.36

XLON

15:01:19

404

44.38

XLON

15:02:51

329

44.37

XLON

15:02:52

329

44.36

XLON

15:03:22

346

44.35

XLON

15:04:20

432

44.35

XLON

15:07:50

290

44.34

XLON

15:08:52

432

44.34

XLON

15:10:06

432

44.37

XLON

15:15:22

432

44.37

XLON

15:16:01

432

44.39

XLON

15:19:29

432

44.38

XLON

15:19:36

432

44.39

XLON

15:20:05

432

44.38

XLON

15:20:05

432

44.39

XLON

15:20:27

432

44.40

XLON

15:21:41

432

44.40

XLON

15:23:48

144

44.40

XLON

15:26:14

288

44.40

XLON

15:26:14

432

44.41

XLON

15:28:12

81

44.41

XLON

15:28:57

203

44.41

XLON

15:28:57

148

44.41

XLON

15:28:57

432

44.40

XLON

15:29:04

432

44.39

XLON

15:29:35

432

44.38

XLON

15:29:49

65

44.39

XLON

15:30:47

367

44.39

XLON

15:30:47

83

44.39

XLON

15:31:19

349

44.39

XLON

15:31:19

432

44.39

XLON

15:31:47

432

44.40

XLON

15:34:11

432

44.40

XLON

15:34:45

432

44.39

XLON

15:35:00

432

44.38

XLON

15:35:33

328

44.38

XLON

15:36:08

28

44.38

XLON

15:36:08

356

44.38

XLON

15:36:43

368

44.37

XLON

15:37:17

278

44.37

XLON

15:38:06

278

44.37

XLON

15:38:07

210

44.37

XLON

15:38:34

68

44.37

XLON

15:38:34

1

44.36

XLON

15:39:18

396

44.36

XLON

15:40:03

140

44.36

XLON

15:41:35

81

44.36

XLON

15:41:35

223

44.36

XLON

15:42:09

63

44.36

XLON

15:44:35

2

44.36

XLON

15:44:35

367

44.36

XLON

15:44:35

32

44.35

XLON

15:45:05

189

44.35

XLON

15:45:05

329

44.35

XLON

15:45:44

24

44.35

XLON

15:45:44

432

44.36

XLON

15:47:41

375

44.37

XLON

15:49:28

375

44.36

XLON

15:49:37

57

44.36

XLON

15:50:24

302

44.36

XLON

15:50:24

432

44.35

XLON

15:52:40

260

44.36

XLON

15:53:44

118

44.37

XLON

15:54:24

314

44.37

XLON

15:54:24

172

44.36

XLON

15:55:45

432

44.37

XLON

15:56:52

27

44.36

XLON

15:57:23

405

44.36

XLON

15:57:23

432

44.36

XLON

16:00:20

416

44.36

XLON

16:00:20

16

44.36

XLON

16:00:20

172

44.35

XLON

16:02:13

260

44.35

XLON

16:02:13

143

44.35

XLON

16:02:40

242

44.35

XLON

16:02:44

47

44.35

XLON

16:02:44

292

44.34

XLON

16:02:58

140

44.34

XLON

16:02:58

110

44.34

XLON

16:03:24

312

44.34

XLON

16:03:25

73

44.33

XLON

16:03:39

123

44.33

XLON

16:03:39

236

44.33

XLON

16:03:39

208

44.32

XLON

16:05:15

199

44.32

XLON

16:05:15

412

44.31

XLON

16:05:52

1

44.30

XLON

16:06:00

271

44.30

XLON

16:06:00

416

44.29

XLON

16:06:25

262

44.28

XLON

16:07:00

257

44.29

XLON

16:08:08

22

44.29

XLON

16:09:06

22

44.29

XLON

16:09:06

201

44.29

XLON

16:09:32

432

44.29

XLON

16:11:13

822

44.31

XLON

16:13:19

113

44.31

XLON

16:13:19

432

44.30

XLON

16:14:04

411

44.29

XLON

16:14:07

21

44.29

XLON

16:14:07

296

44.28

XLON

16:14:40

317

44.30

XLON

16:16:16

615

44.30

XLON

16:16:46

413

44.29

XLON

16:17:12

432

44.29

XLON

16:18:17

432

44.29

XLON

16:19:05

435

44.29

XLON

16:19:46

120

44.29

XLON

16:19:46

432

44.29

XLON

16:20:21

413

44.28

XLON

16:20:30

217

44.27

XLON

16:20:30

130

44.27

XLON

16:20:30

123

44.26

XLON

16:21:29

264

44.25

XLON

16:21:29

142

44.25

XLON

16:22:25

418

44.25

XLON

16:23:03

317

44.24

XLON

16:23:41

361

44.24

XLON

16:24:06

68

44.24

XLON

16:24:06

228

44.24

XLON

16:24:54

74

44.24

XLON

16:24:54

97

44.25

XLON

16:25:25

548

44.25

XLON

16:25:25

400

44.24

XLON

16:25:29

218

44.25

XLON

16:25:32

134

44.26

XLON

16:27:00

216

44.26

XLON

16:27:00

175

44.26

XLON

16:27:16

166

44.26

XLON

16:27:16

5

44.25

XLON

16:28:03

231

44.25

XLON

16:28:03

406

44.25

XLON

16:28:03

137

44.25

XLON

16:28:23

93

44.25

XLON

16:28:23

105

44.25

XLON

16:28:23

162

44.25

XLON

16:28:46

196

44.25

XLON

16:28:46

102

44.26

XLON

16:29:17

132

44.26

XLON

16:29:17

316

44.25

XLON

16:29:23

140

44.26

XLON

16:29:27

336

44.26

XLON

16:29:27

 

 

Media Enquires:

Please contact the Unilever Press Office at: Press-Office.London@Unilever.com

 

 

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