Transaction in Own Shares

Unilever PLC
28 June 2024
 

TRANSACTIONS IN OWN SECURITIES

 

28 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:

27 June 2024

 

 

Number of ordinary shares purchased:

100,000

 

 

Highest price paid per share:

GBP 44.3400

 

 

Lowest price paid per share:

GBP 43.8100

 

 

Volume weighted average price paid per share:

GBP 44.0757

 

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 23,171,859 of its ordinary shares in treasury and has 2,498,325,479 ordinary shares in issue (excluding treasury shares).

 

Aggregated information

 

Trading venue

Volume weighted average price (GBP)

Aggregated volume

LSE

44.0757

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)

440

44.28

XLON

08:48:22

440

44.29

XLON

08:52:14

440

44.29

XLON

08:53:50

293

44.30

XLON

08:55:31

43

44.30

XLON

08:59:30

250

44.30

XLON

08:59:30

293

44.29

XLON

09:00:33

1

44.31

XLON

09:03:05

437

44.32

XLON

09:04:30

283

44.32

XLON

09:07:27

314

44.30

XLON

09:10:04

255

44.31

XLON

09:12:34

255

44.30

XLON

09:12:34

255

44.29

XLON

09:13:01

165

44.28

XLON

09:13:18

59

44.28

XLON

09:13:18

53

44.28

XLON

09:13:18

440

44.30

XLON

09:16:58

440

44.29

XLON

09:17:13

440

44.28

XLON

09:17:19

346

44.30

XLON

09:19:20

379

44.31

XLON

09:24:33

440

44.31

XLON

09:26:16

347

44.32

XLON

09:28:52

72

44.32

XLON

09:28:52

419

44.31

XLON

09:29:02

93

44.32

XLON

09:30:00

347

44.32

XLON

09:30:02

217

44.32

XLON

09:30:12

224

44.34

XLON

09:32:43

213

44.33

XLON

09:33:47

11

44.33

XLON

09:33:47

220

44.32

XLON

09:36:25

220

44.31

XLON

09:37:29

57

44.30

XLON

09:39:20

34

44.30

XLON

09:39:20

147

44.30

XLON

09:39:20

229

44.29

XLON

09:40:05

9

44.28

XLON

09:40:57

240

44.28

XLON

09:42:15

228

44.28

XLON

09:46:04

227

44.26

XLON

09:46:10

227

44.25

XLON

09:46:48

112

44.23

XLON

09:49:21

337

44.26

XLON

09:49:37

231

44.24

XLON

09:54:38

230

44.23

XLON

09:54:46

231

44.24

XLON

09:56:22

389

44.25

XLON

10:03:23

160

44.24

XLON

10:04:00

229

44.24

XLON

10:04:12

233

44.23

XLON

10:04:20

280

44.23

XLON

10:05:23

99

44.22

XLON

10:06:57

232

44.21

XLON

10:07:05

81

44.19

XLON

10:08:03

129

44.19

XLON

10:08:03

19

44.19

XLON

10:08:23

225

44.21

XLON

10:14:52

225

44.20

XLON

10:16:09

305

44.22

XLON

10:21:02

302

44.21

XLON

10:21:56

357

44.21

XLON

10:23:26

302

44.20

XLON

10:26:23

263

44.21

XLON

10:28:20

102

44.20

XLON

10:28:39

161

44.20

XLON

10:28:39

71

44.19

XLON

10:28:55

192

44.19

XLON

10:28:55

228

44.18

XLON

10:29:59

228

44.19

XLON

10:31:26

231

44.20

XLON

10:32:42

221

44.16

XLON

10:36:30

222

44.15

XLON

10:39:43

228

44.14

XLON

10:40:06

4

44.14

XLON

10:40:06

54

44.13

XLON

10:41:31

178

44.13

XLON

10:43:11

232

44.12

XLON

10:45:25

224

44.12

XLON

10:45:41

217

44.11

XLON

10:46:57

221

44.10

XLON

10:49:07

7

44.10

XLON

10:50:08

2

44.10

XLON

10:50:08

212

44.10

XLON

10:50:09

221

44.09

XLON

10:51:55

231

44.10

XLON

10:52:11

11

44.08

XLON

10:53:34

220

44.08

XLON

10:55:35

230

44.07

XLON

10:55:43

11

44.06

XLON

10:56:51

237

44.10

XLON

11:02:09

237

44.09

XLON

11:02:14

237

44.08

XLON

11:02:14

167

44.07

XLON

11:03:59

300

44.08

XLON

11:08:31

228

44.08

XLON

11:13:49

252

44.07

XLON

11:13:53

303

44.06

XLON

11:13:53

286

44.09

XLON

11:16:24

253

44.10

XLON

11:18:07

253

44.09

XLON

11:19:03

222

44.07

XLON

11:20:58

220

44.07

XLON

11:22:23

220

44.06

XLON

11:23:05

232

44.06

XLON

11:28:44

232

44.05

XLON

11:28:51

227

44.04

XLON

11:29:55

223

44.05

XLON

11:32:12

11

44.05

XLON

11:32:12

226

44.02

XLON

11:32:34

233

44.03

XLON

11:35:24

226

44.01

XLON

11:38:05

225

44.05

XLON

11:39:08

224

44.05

XLON

11:44:44

224

44.04

XLON

11:45:41

136

44.03

XLON

11:45:42

30

44.03

XLON

11:45:42

48

44.03

XLON

11:45:42

10

44.03

XLON

11:45:42

1

44.03

XLON

11:47:12

228

44.02

XLON

11:49:11

229

44.01

XLON

11:51:04

229

44.01

XLON

11:54:27

230

44.01

XLON

11:55:29

229

44.00

XLON

11:56:45

223

43.98

XLON

11:56:45

222

43.99

XLON

12:01:15

220

43.99

XLON

12:02:57

230

44.00

XLON

12:10:01

230

43.99

XLON

12:11:22

382

44.00

XLON

12:14:58

329

44.02

XLON

12:17:53

440

44.04

XLON

12:23:32

440

44.03

XLON

12:23:43

303

44.03

XLON

12:27:05

276

44.03

XLON

12:29:55

332

44.04

XLON

12:33:55

341

44.03

XLON

12:34:27

8

44.03

XLON

12:34:27

83

44.03

XLON

12:37:28

20

44.03

XLON

12:37:28

14

44.03

XLON

12:37:28

98

44.03

XLON

12:37:28

41

44.03

XLON

12:37:28

407

44.02

XLON

12:39:03

247

44.01

XLON

12:39:49

280

44.00

XLON

12:41:45

260

43.99

XLON

12:43:44

302

44.02

XLON

12:50:32

120

44.01

XLON

12:52:00

182

44.01

XLON

12:52:00

249

44.03

XLON

12:53:57

249

44.03

XLON

12:55:09

241

44.03

XLON

12:55:33

233

44.03

XLON

12:56:06

220

44.03

XLON

12:57:21

234

44.04

XLON

13:00:00

220

44.04

XLON

13:00:37

222

44.09

XLON

13:05:11

222

44.09

XLON

13:05:27

87

44.11

XLON

13:08:39

140

44.11

XLON

13:08:39

223

44.10

XLON

13:08:45

4

44.11

XLON

13:09:42

237

44.11

XLON

13:10:19

234

44.10

XLON

13:13:22

235

44.09

XLON

13:15:00

236

44.09

XLON

13:19:07

237

44.11

XLON

13:20:30

237

44.11

XLON

13:21:16

226

44.10

XLON

13:22:38

226

44.12

XLON

13:29:00

228

44.11

XLON

13:30:31

300

44.13

XLON

13:30:57

300

44.12

XLON

13:31:21

16

44.11

XLON

13:31:33

56

44.11

XLON

13:31:33

241

44.12

XLON

13:34:26

241

44.11

XLON

13:35:44

230

44.11

XLON

13:38:34

226

44.10

XLON

13:40:01

239

44.11

XLON

13:42:01

158

44.10

XLON

13:42:36

74

44.10

XLON

13:42:36

230

44.12

XLON

13:45:49

81

44.11

XLON

13:47:32

152

44.11

XLON

13:47:32

305

44.10

XLON

13:48:14

306

44.09

XLON

13:49:53

419

44.09

XLON

13:53:31

4

44.08

XLON

13:54:10

302

44.08

XLON

13:54:10

419

44.08

XLON

13:54:30

255

44.09

XLON

13:55:07

93

44.08

XLON

13:55:51

118

44.11

XLON

13:56:56

124

44.11

XLON

13:56:56

238

44.12

XLON

14:00:00

160

44.12

XLON

14:00:00

78

44.12

XLON

14:00:00

52

44.11

XLON

14:00:43

30

44.11

XLON

14:01:05

9

44.11

XLON

14:01:08

440

44.13

XLON

14:09:17

440

44.14

XLON

14:09:44

440

44.14

XLON

14:09:45

228

44.14

XLON

14:10:34

314

44.13

XLON

14:11:58

126

44.13

XLON

14:11:58

233

44.12

XLON

14:12:04

28

44.11

XLON

14:16:09

255

44.09

XLON

14:18:31

2

44.08

XLON

14:21:02

253

44.08

XLON

14:21:02

2

44.07

XLON

14:21:28

395

44.07

XLON

14:21:28

440

44.07

XLON

14:22:56

406

44.07

XLON

14:23:06

312

44.07

XLON

14:24:14

5

44.06

XLON

14:25:01

70

44.06

XLON

14:25:01

237

44.06

XLON

14:25:01

241

44.06

XLON

14:27:31

3

44.07

XLON

14:29:53

317

44.07

XLON

14:29:53

254

44.07

XLON

14:30:22

14

44.07

XLON

14:30:22

152

44.07

XLON

14:30:22

20

44.07

XLON

14:30:22

400

44.08

XLON

14:30:49

440

44.07

XLON

14:31:06

320

44.06

XLON

14:31:18

252

44.07

XLON

14:31:37

316

44.07

XLON

14:32:44

393

44.07

XLON

14:33:13

252

44.06

XLON

14:33:21

365

44.05

XLON

14:33:24

440

44.08

XLON

14:36:25

419

44.07

XLON

14:36:40

3

44.07

XLON

14:36:40

18

44.07

XLON

14:36:40

440

44.06

XLON

14:37:10

181

44.06

XLON

14:38:42

259

44.06

XLON

14:38:42

440

44.05

XLON

14:39:10

440

44.04

XLON

14:39:18

440

44.03

XLON

14:41:13

345

44.02

XLON

14:41:13

1

44.05

XLON

14:41:53

261

44.05

XLON

14:42:13

100

44.04

XLON

14:42:38

162

44.04

XLON

14:42:47

322

44.04

XLON

14:42:50

93

44.04

XLON

14:44:35

93

44.04

XLON

14:44:35

206

44.04

XLON

14:44:35

355

44.04

XLON

14:45:12

262

44.03

XLON

14:46:12

199

44.02

XLON

14:46:52

193

44.02

XLON

14:46:52

326

44.01

XLON

14:47:07

288

44.00

XLON

14:47:20

252

43.98

XLON

14:47:47

270

44.01

XLON

14:49:46

440

44.03

XLON

14:51:16

359

44.02

XLON

14:51:16

440

44.02

XLON

14:51:38

278

44.05

XLON

14:53:12

301

44.04

XLON

14:53:14

260

44.05

XLON

14:54:19

260

44.04

XLON

14:55:00

261

44.03

XLON

14:55:01

263

44.04

XLON

14:56:12

263

44.06

XLON

14:56:44

261

44.06

XLON

14:57:34

263

44.05

XLON

15:00:08

440

44.07

XLON

15:04:06

440

44.08

XLON

15:06:04

336

44.09

XLON

15:10:00

104

44.09

XLON

15:10:00

440

44.09

XLON

15:11:46

440

44.08

XLON

15:12:01

440

44.08

XLON

15:12:54

440

44.07

XLON

15:12:54

440

44.08

XLON

15:13:36

440

44.08

XLON

15:14:02

75

44.07

XLON

15:14:37

55

44.07

XLON

15:14:37

310

44.07

XLON

15:14:37

440

44.08

XLON

15:15:17

213

44.07

XLON

15:15:56

213

44.07

XLON

15:15:56

14

44.07

XLON

15:15:56

440

44.09

XLON

15:17:10

247

44.10

XLON

15:18:10

193

44.10

XLON

15:18:12

440

44.09

XLON

15:18:12

204

44.09

XLON

15:19:42

236

44.09

XLON

15:19:42

371

44.08

XLON

15:21:31

69

44.08

XLON

15:21:31

349

44.08

XLON

15:21:52

91

44.08

XLON

15:21:52

440

44.11

XLON

15:25:24

440

44.10

XLON

15:25:35

440

44.09

XLON

15:26:22

440

44.08

XLON

15:27:12

440

44.10

XLON

15:28:02

440

44.09

XLON

15:28:20

440

44.09

XLON

15:31:04

440

44.09

XLON

15:31:11

34

44.09

XLON

15:32:51

15

44.11

XLON

15:37:22

74

44.11

XLON

15:37:22

84

44.11

XLON

15:37:22

267

44.11

XLON

15:37:22

440

44.10

XLON

15:37:36

440

44.10

XLON

15:38:54

339

44.09

XLON

15:40:01

440

44.08

XLON

15:40:33

25

44.07

XLON

15:41:35

2

44.07

XLON

15:41:35

413

44.07

XLON

15:41:36

12

44.06

XLON

15:42:51

2

44.06

XLON

15:42:51

211

44.06

XLON

15:42:51

215

44.06

XLON

15:42:51

440

44.05

XLON

15:42:53

440

44.04

XLON

15:43:23

440

44.04

XLON

15:44:57

429

44.06

XLON

15:45:02

335

44.06

XLON

15:45:08

94

44.06

XLON

15:45:23

220

44.07

XLON

15:46:31

300

44.07

XLON

15:47:22

220

44.06

XLON

15:48:01

278

44.07

XLON

15:48:22

278

44.06

XLON

15:48:30

58

44.05

XLON

15:50:16

257

44.05

XLON

15:50:31

51

44.05

XLON

15:50:31

235

44.05

XLON

15:51:21

29

44.05

XLON

15:51:21

90

44.05

XLON

15:53:33

2

44.05

XLON

15:53:33

241

44.05

XLON

15:53:35

440

44.07

XLON

15:54:46

440

44.06

XLON

15:55:02

164

44.07

XLON

15:56:35

194

44.07

XLON

15:56:35

46

44.07

XLON

15:56:35

345

44.06

XLON

15:57:08

59

44.06

XLON

15:58:11

132

44.05

XLON

15:59:02

246

44.05

XLON

15:59:02

407

44.04

XLON

15:59:47

27

44.03

XLON

16:00:00

2

44.03

XLON

16:00:00

393

44.03

XLON

16:00:00

104

44.04

XLON

16:02:14

32

44.04

XLON

16:02:14

246

44.04

XLON

16:02:14

248

44.03

XLON

16:02:24

306

44.04

XLON

16:02:33

338

44.04

XLON

16:03:41

338

44.05

XLON

16:04:01

109

44.04

XLON

16:04:30

347

44.05

XLON

16:05:13

229

44.04

XLON

16:05:29

304

44.04

XLON

16:06:45

247

44.03

XLON

16:06:45

277

44.03

XLON

16:07:16

123

44.02

XLON

16:07:24

53

44.02

XLON

16:07:24

54

44.02

XLON

16:07:24

269

44.01

XLON

16:07:43

254

44.00

XLON

16:07:51

223

43.98

XLON

16:08:38

306

43.97

XLON

16:09:42

306

43.96

XLON

16:10:03

1

43.95

XLON

16:10:12

307

43.94

XLON

16:11:00

307

43.93

XLON

16:11:05

221

43.88

XLON

16:12:14

221

43.87

XLON

16:12:32

221

43.86

XLON

16:12:33

75

43.87

XLON

16:13:00

173

43.87

XLON

16:13:00

220

43.86

XLON

16:14:23

220

43.85

XLON

16:14:28

220

43.84

XLON

16:14:28

220

43.85

XLON

16:14:31

76

43.85

XLON

16:15:22

154

43.85

XLON

16:15:22

230

43.85

XLON

16:15:49

321

43.90

XLON

16:16:35

321

43.90

XLON

16:16:48

1

43.88

XLON

16:17:02

272

43.88

XLON

16:17:16

98

43.89

XLON

16:17:50

136

43.89

XLON

16:17:50

221

43.90

XLON

16:18:29

278

43.92

XLON

16:19:46

355

43.92

XLON

16:20:03

433

43.91

XLON

16:20:22

421

43.89

XLON

16:21:14

231

43.88

XLON

16:21:35

315

43.88

XLON

16:21:40

85

43.88

XLON

16:21:42

283

43.88

XLON

16:22:18

139

43.88

XLON

16:22:18

308

43.87

XLON

16:23:44

308

43.86

XLON

16:23:57

239

43.85

XLON

16:24:10

79

43.85

XLON

16:24:35

93

43.85

XLON

16:24:35

291

43.87

XLON

16:25:06

162

43.88

XLON

16:25:35

113

43.88

XLON

16:25:35

275

43.87

XLON

16:25:50

250

43.86

XLON

16:26:22

236

43.86

XLON

16:26:45

236

43.85

XLON

16:27:00

220

43.85

XLON

16:27:31

236

43.84

XLON

16:27:32

245

43.84

XLON

16:27:45

322

43.84

XLON

16:28:21

237

43.83

XLON

16:28:27

268

43.83

XLON

16:28:46

258

43.82

XLON

16:28:57

245

43.81

XLON

16:29:28

417

43.82

XLON

16:29:28

 

 

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