Transaction in Own Shares

Unilever PLC
11 July 2024
 

TRANSACTIONS IN OWN SECURITIES

 

11 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:

10 July 2024

 

 

Number of ordinary shares purchased:

100,000

 

 

Highest price paid per share:

GBP 44.0800

 

 

Lowest price paid per share:

GBP 43.8900

 

 

Volume weighted average price paid per share:

GBP 43.9825

 

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 26,245,447 of its ordinary shares in treasury and has 2,495,251,891 ordinary shares in issue (excluding treasury shares).

 

Aggregated information

 

Trading venue

Volume weighted average price (GBP)

Aggregated volume

LSE

43.9825

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)

470

43.99

XLON

10:02:51

134

43.99

XLON

10:04:01

336

43.99

XLON

10:04:01

470

43.98

XLON

10:04:01

470

43.98

XLON

10:04:01

470

43.97

XLON

10:04:01

299

43.96

XLON

10:04:02

113

43.95

XLON

10:07:40

219

43.95

XLON

10:07:43

246

43.94

XLON

10:08:26

212

43.95

XLON

10:08:44

89

43.95

XLON

10:08:52

116

43.94

XLON

10:08:52

21

43.95

XLON

10:09:03

219

43.95

XLON

10:09:05

256

43.94

XLON

10:11:49

238

43.93

XLON

10:11:55

237

43.90

XLON

10:14:50

236

43.92

XLON

10:16:50

243

43.93

XLON

10:17:09

17

43.93

XLON

10:19:36

222

43.93

XLON

10:19:36

251

43.94

XLON

10:21:16

247

43.95

XLON

10:22:57

248

43.95

XLON

10:24:39

247

44.00

XLON

10:26:04

239

44.00

XLON

10:29:04

235

44.00

XLON

10:29:56

251

44.00

XLON

10:31:51

252

44.00

XLON

10:33:56

252

44.01

XLON

10:36:34

255

44.01

XLON

10:37:56

247

44.00

XLON

10:41:24

241

44.00

XLON

10:42:11

249

44.00

XLON

10:47:19

308

44.00

XLON

10:48:50

22

44.00

XLON

10:48:50

303

44.01

XLON

10:52:54

330

44.00

XLON

10:56:16

338

44.00

XLON

10:57:01

115

43.99

XLON

11:01:11

260

43.99

XLON

11:01:34

12

43.99

XLON

11:01:59

48

43.99

XLON

11:02:32

58

43.99

XLON

11:02:32

244

43.99

XLON

11:02:32

192

43.99

XLON

11:03:08

158

43.99

XLON

11:03:08

295

44.00

XLON

11:05:02

264

44.00

XLON

11:08:30

188

44.00

XLON

11:09:22

258

44.01

XLON

11:11:04

277

44.01

XLON

11:11:08

70

44.00

XLON

11:11:11

228

43.99

XLON

11:12:33

245

43.98

XLON

11:15:52

244

43.97

XLON

11:21:22

180

43.97

XLON

11:25:18

146

43.97

XLON

11:27:26

82

43.96

XLON

11:28:34

470

43.98

XLON

11:33:47

470

43.97

XLON

11:33:47

470

43.97

XLON

11:42:59

123

43.96

XLON

11:43:12

32

43.96

XLON

11:45:45

7

43.96

XLON

11:45:45

470

43.97

XLON

11:55:04

470

43.97

XLON

11:58:19

9

43.98

XLON

12:00:00

106

43.98

XLON

12:00:53

29

43.98

XLON

12:00:53

50

43.98

XLON

12:00:53

60

43.98

XLON

12:00:53

216

43.98

XLON

12:01:10

470

43.97

XLON

12:04:05

121

43.96

XLON

12:04:05

38

43.96

XLON

12:04:05

22

43.96

XLON

12:04:05

13

43.96

XLON

12:04:05

4

43.96

XLON

12:04:05

2

43.96

XLON

12:04:05

470

44.02

XLON

12:05:53

470

44.01

XLON

12:07:12

2

44.00

XLON

12:08:55

468

44.00

XLON

12:08:55

470

44.00

XLON

12:10:37

5

44.00

XLON

12:10:59

14

44.00

XLON

12:11:07

2

44.00

XLON

12:11:07

449

44.00

XLON

12:11:12

470

43.99

XLON

12:11:12

243

43.98

XLON

12:11:13

239

44.00

XLON

12:16:02

44

43.99

XLON

12:16:03

2

43.99

XLON

12:16:06

139

43.99

XLON

12:16:09

53

43.99

XLON

12:16:10

159

43.99

XLON

12:23:19

156

43.99

XLON

12:23:22

238

43.98

XLON

12:23:22

315

43.97

XLON

12:23:22

79

43.95

XLON

12:25:02

233

43.95

XLON

12:28:14

5

43.95

XLON

12:28:14

407

43.96

XLON

12:39:56

407

43.95

XLON

12:42:35

470

43.96

XLON

12:43:34

202

43.96

XLON

12:45:29

262

43.98

XLON

12:57:09

208

43.98

XLON

12:57:20

470

43.97

XLON

12:58:22

171

43.98

XLON

12:58:34

1

43.98

XLON

12:58:34

192

43.98

XLON

12:58:58

6

43.98

XLON

12:58:58

1

43.98

XLON

12:58:58

99

43.98

XLON

12:58:58

470

43.98

XLON

13:03:06

470

43.97

XLON

13:03:07

215

43.97

XLON

13:06:24

192

43.97

XLON

13:06:24

435

43.97

XLON

13:11:01

202

43.98

XLON

13:12:58

227

43.98

XLON

13:13:00

30

43.98

XLON

13:13:04

459

43.98

XLON

13:14:23

315

43.98

XLON

13:16:24

315

43.98

XLON

13:16:55

315

43.97

XLON

13:20:28

239

43.97

XLON

13:21:35

241

43.97

XLON

13:26:03

322

43.97

XLON

13:28:19

294

43.97

XLON

13:30:09

112

43.96

XLON

13:30:13

105

43.96

XLON

13:30:13

46

43.96

XLON

13:30:13

200

43.96

XLON

13:31:25

97

43.96

XLON

13:31:25

77

43.96

XLON

13:31:25

191

43.96

XLON

13:32:17

258

43.96

XLON

13:32:27

245

43.96

XLON

13:36:08

248

43.96

XLON

13:37:09

237

43.95

XLON

13:37:23

11

43.93

XLON

13:37:23

245

43.91

XLON

13:40:01

251

43.89

XLON

13:40:21

250

43.92

XLON

13:44:45

211

43.91

XLON

13:48:06

39

43.91

XLON

13:48:06

470

44.00

XLON

13:55:53

470

43.99

XLON

13:56:01

470

43.98

XLON

13:56:18

470

43.97

XLON

13:57:43

470

43.96

XLON

13:57:46

247

43.98

XLON

14:07:39

223

43.98

XLON

14:07:39

470

43.97

XLON

14:07:45

216

43.96

XLON

14:10:09

207

43.96

XLON

14:13:03

470

43.95

XLON

14:13:04

470

43.95

XLON

14:13:40

352

43.95

XLON

14:15:54

118

43.95

XLON

14:15:54

470

43.95

XLON

14:18:20

470

43.95

XLON

14:19:35

470

43.95

XLON

14:21:00

470

43.94

XLON

14:22:13

470

43.95

XLON

14:27:57

335

43.95

XLON

14:28:26

100

43.95

XLON

14:28:37

15

43.95

XLON

14:28:37

20

43.95

XLON

14:28:37

40

43.94

XLON

14:30:00

122

43.94

XLON

14:30:00

200

43.94

XLON

14:30:00

108

43.94

XLON

14:30:00

104

43.93

XLON

14:30:01

106

43.93

XLON

14:30:02

12

43.94

XLON

14:30:27

22

43.94

XLON

14:30:27

160

43.94

XLON

14:30:27

3

43.94

XLON

14:30:27

92

43.94

XLON

14:30:27

181

43.94

XLON

14:30:27

9

43.93

XLON

14:30:27

199

43.93

XLON

14:30:27

30

43.93

XLON

14:30:27

22

43.93

XLON

14:30:27

8

43.93

XLON

14:30:30

200

43.93

XLON

14:30:30

200

43.93

XLON

14:30:30

62

43.93

XLON

14:30:30

46

43.94

XLON

14:30:57

58

43.94

XLON

14:30:57

44

43.94

XLON

14:31:00

126

43.94

XLON

14:31:01

11

43.94

XLON

14:31:01

151

43.94

XLON

14:31:02

69

43.94

XLON

14:31:54

200

43.94

XLON

14:31:54

188

43.94

XLON

14:33:03

5

43.94

XLON

14:33:03

138

43.95

XLON

14:33:28

332

43.95

XLON

14:33:48

1

43.95

XLON

14:34:24

127

43.95

XLON

14:34:28

342

43.95

XLON

14:34:30

24

43.95

XLON

14:36:49

446

43.95

XLON

14:36:49

222

43.94

XLON

14:36:49

93

43.94

XLON

14:36:49

64

43.94

XLON

14:36:49

18

43.94

XLON

14:36:49

73

43.94

XLON

14:37:07

209

43.96

XLON

14:39:42

261

43.96

XLON

14:39:42

470

43.95

XLON

14:40:51

470

43.95

XLON

14:41:39

100

43.96

XLON

14:42:12

370

43.96

XLON

14:42:12

470

43.95

XLON

14:43:07

30

43.94

XLON

14:43:26

133

43.94

XLON

14:43:26

109

43.94

XLON

14:43:26

133

43.94

XLON

14:43:26

65

43.94

XLON

14:43:26

470

43.96

XLON

14:45:49

359

43.96

XLON

14:47:40

111

43.96

XLON

14:47:40

470

43.95

XLON

14:47:44

470

43.95

XLON

14:48:13

470

43.96

XLON

14:51:08

5

43.95

XLON

14:51:08

100

43.96

XLON

14:52:00

6

43.97

XLON

14:52:26

100

43.97

XLON

14:52:26

364

43.97

XLON

14:52:26

355

43.96

XLON

14:52:26

3

43.96

XLON

14:52:26

93

43.96

XLON

14:52:27

2

43.96

XLON

14:52:27

17

43.96

XLON

14:52:27

470

43.96

XLON

14:54:11

470

43.96

XLON

14:54:20

83

43.95

XLON

14:54:25

175

43.95

XLON

14:54:25

147

43.95

XLON

14:54:25

60

43.95

XLON

14:54:25

470

43.96

XLON

14:55:12

200

43.96

XLON

14:59:01

35

43.96

XLON

14:59:01

5

43.95

XLON

14:59:01

200

43.95

XLON

14:59:01

470

43.96

XLON

14:59:51

470

43.96

XLON

15:00:24

265

43.95

XLON

15:00:24

470

43.96

XLON

15:01:01

173

43.96

XLON

15:01:17

297

43.96

XLON

15:01:17

150

43.96

XLON

15:01:37

320

43.96

XLON

15:01:37

87

43.96

XLON

15:02:27

383

43.96

XLON

15:02:27

470

43.95

XLON

15:02:58

252

43.96

XLON

15:04:35

79

43.96

XLON

15:04:35

139

43.96

XLON

15:04:35

20

43.96

XLON

15:05:33

450

43.96

XLON

15:05:44

211

43.96

XLON

15:08:04

259

43.96

XLON

15:08:07

408

43.98

XLON

15:11:24

749

43.98

XLON

15:14:02

34

43.98

XLON

15:14:02

288

43.97

XLON

15:14:02

182

43.97

XLON

15:14:07

496

43.98

XLON

15:15:44

336

43.98

XLON

15:16:54

478

43.98

XLON

15:17:44

212

43.98

XLON

15:18:59

470

43.97

XLON

15:19:03

470

43.97

XLON

15:21:02

470

43.97

XLON

15:21:39

100

43.98

XLON

15:24:02

200

43.98

XLON

15:24:02

170

43.98

XLON

15:24:02

242

43.97

XLON

15:24:14

206

43.97

XLON

15:24:14

22

43.97

XLON

15:24:14

300

43.97

XLON

15:24:50

170

43.97

XLON

15:24:50

470

43.98

XLON

15:26:00

49

43.98

XLON

15:29:28

749

43.99

XLON

15:31:36

208

43.99

XLON

15:31:36

100

43.98

XLON

15:31:56

200

43.99

XLON

15:31:56

223

43.99

XLON

15:31:56

749

43.99

XLON

15:31:56

100

43.98

XLON

15:32:32

221

43.98

XLON

15:33:01

98

43.97

XLON

15:33:01

59

43.97

XLON

15:33:01

9

43.97

XLON

15:33:01

200

43.97

XLON

15:33:01

10

43.97

XLON

15:33:01

94

43.97

XLON

15:33:01

470

43.98

XLON

15:35:02

400

43.98

XLON

15:36:41

70

43.98

XLON

15:36:41

470

43.98

XLON

15:38:07

12

43.97

XLON

15:38:07

12

43.97

XLON

15:38:07

12

43.97

XLON

15:38:07

188

43.97

XLON

15:38:07

200

43.97

XLON

15:38:07

46

43.97

XLON

15:38:07

470

43.98

XLON

15:40:07

56

43.97

XLON

15:40:17

64

43.97

XLON

15:40:17

104

43.97

XLON

15:40:17

200

43.97

XLON

15:40:17

46

43.97

XLON

15:40:17

7

43.97

XLON

15:44:16

80

43.97

XLON

15:44:16

566

43.98

XLON

15:45:02

228

43.98

XLON

15:45:02

216

43.98

XLON

15:45:48

210

43.98

XLON

15:45:48

38

43.98

XLON

15:45:48

35

43.98

XLON

15:45:48

29

43.98

XLON

15:45:48

133

43.98

XLON

15:45:48

214

43.98

XLON

15:46:14

325

43.98

XLON

15:46:14

211

43.98

XLON

15:46:55

24

43.98

XLON

15:46:55

383

43.97

XLON

15:47:05

213

43.97

XLON

15:48:14

100

43.97

XLON

15:48:14

36

43.97

XLON

15:48:14

322

43.97

XLON

15:48:39

131

43.97

XLON

15:48:39

17

43.97

XLON

15:48:39

371

43.97

XLON

15:50:04

470

43.96

XLON

15:50:25

470

43.97

XLON

15:52:36

470

43.97

XLON

15:54:01

100

43.98

XLON

15:55:00

18

43.99

XLON

15:55:56

452

43.99

XLON

15:55:56

90

43.99

XLON

15:55:56

231

43.99

XLON

15:55:56

213

43.99

XLON

15:55:56

280

43.99

XLON

15:55:56

276

43.99

XLON

15:56:15

194

43.99

XLON

15:56:20

388

44.00

XLON

15:57:50

82

44.00

XLON

15:57:50

100

44.01

XLON

15:59:07

470

44.01

XLON

15:59:14

436

44.00

XLON

15:59:39

34

44.00

XLON

15:59:39

246

44.01

XLON

16:01:34

71

44.01

XLON

16:01:34

470

44.02

XLON

16:01:35

153

44.01

XLON

16:01:40

238

44.01

XLON

16:02:02

470

44.03

XLON

16:03:03

470

44.05

XLON

16:05:33

217

44.05

XLON

16:05:33

399

44.05

XLON

16:05:33

71

44.05

XLON

16:05:33

336

44.05

XLON

16:05:38

134

44.05

XLON

16:05:38

92

44.05

XLON

16:05:44

378

44.05

XLON

16:05:44

15

44.06

XLON

16:05:49

10

44.06

XLON

16:05:54

445

44.06

XLON

16:05:57

200

44.06

XLON

16:06:33

150

44.06

XLON

16:06:33

5

44.06

XLON

16:06:33

129

44.07

XLON

16:08:07

50

44.07

XLON

16:08:11

259

44.07

XLON

16:08:11

32

44.07

XLON

16:08:30

38

44.08

XLON

16:09:21

140

44.08

XLON

16:09:21

110

44.08

XLON

16:09:21

90

44.08

XLON

16:09:21

92

44.08

XLON

16:09:21

470

44.07

XLON

16:09:37

83

44.06

XLON

16:09:40

3

44.05

XLON

16:09:45

10

44.05

XLON

16:09:47

10

44.05

XLON

16:09:52

447

44.05

XLON

16:10:09

446

44.04

XLON

16:10:09

70

44.03

XLON

16:10:38

20

44.03

XLON

16:10:38

70

44.03

XLON

16:10:38

40

44.03

XLON

16:10:38

94

44.03

XLON

16:10:38

287

44.02

XLON

16:11:36

281

44.01

XLON

16:11:41

278

44.00

XLON

16:12:43

338

44.01

XLON

16:13:50

397

44.02

XLON

16:15:21

100

44.02

XLON

16:17:07

100

44.02

XLON

16:17:07

100

44.02

XLON

16:17:07

99

44.02

XLON

16:17:07

71

44.02

XLON

16:17:07

190

44.02

XLON

16:17:07

45

44.02

XLON

16:17:07

318

44.02

XLON

16:17:14

235

44.04

XLON

16:18:47

936

44.04

XLON

16:18:47

221

44.04

XLON

16:18:47

470

44.04

XLON

16:19:21

153

44.03

XLON

16:19:26

150

44.03

XLON

16:19:26

167

44.03

XLON

16:19:26

229

44.02

XLON

16:19:40

241

44.02

XLON

16:19:40

328

44.02

XLON

16:20:40

238

44.01

XLON

16:20:55

470

44.02

XLON

16:23:01

696

44.02

XLON

16:23:01

470

44.01

XLON

16:23:52

85

44.02

XLON

16:24:02

223

44.02

XLON

16:24:02

23

44.02

XLON

16:24:02

331

44.01

XLON

16:24:11

130

44.02

XLON

16:25:40

892

44.02

XLON

16:25:40

29

44.02

XLON

16:26:04

240

44.02

XLON

16:26:04

5

44.02

XLON

16:26:04

509

44.02

XLON

16:26:24

350

44.02

XLON

16:26:54

342

44.01

XLON

16:27:07

100

44.03

XLON

16:27:27

207

44.03

XLON

16:27:27

8

44.03

XLON

16:27:27

6

44.02

XLON

16:27:27

19

44.02

XLON

16:27:27

100

44.02

XLON

16:27:27

100

44.02

XLON

16:27:27

19

44.02

XLON

16:27:27

71

44.02

XLON

16:27:27

461

44.02

XLON

16:27:58

351

44.04

XLON

16:28:58

252

44.03

XLON

16:29:35

696

44.03

XLON

16:29:35

200

44.03

XLON

16:29:35

 

 

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