Transaction in Own Shares

Unilever PLC
12 July 2024
 

TRANSACTIONS IN OWN SECURITIES

 

12 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:

11 July 2024

 

 

Number of ordinary shares purchased:

100,000

 

 

Highest price paid per share:

GBP 44.2400

 

 

Lowest price paid per share:

GBP 44.0300

 

 

Volume weighted average price paid per share:

GBP 44.1192

 

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 26,345,447 of its ordinary shares in treasury and has 2,495,151,891 ordinary shares in issue (excluding treasury shares).

 

Aggregated information

 

Trading venue

Volume weighted average price (GBP)

Aggregated volume

LSE

44.1192

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)

478

44.10

XLON

09:35:52

478

44.14

XLON

09:37:07

205

44.14

XLON

09:37:30

273

44.14

XLON

09:38:52

144

44.14

XLON

09:39:44

334

44.14

XLON

09:39:44

408

44.14

XLON

09:41:31

478

44.13

XLON

09:42:57

282

44.14

XLON

09:44:49

160

44.14

XLON

09:45:07

122

44.14

XLON

09:45:07

282

44.13

XLON

09:46:01

261

44.14

XLON

09:46:48

262

44.17

XLON

09:49:45

248

44.18

XLON

09:53:26

248

44.17

XLON

09:54:17

248

44.19

XLON

09:54:32

1

44.19

XLON

09:55:02

243

44.18

XLON

09:56:47

244

44.19

XLON

09:59:46

76

44.19

XLON

10:00:18

168

44.19

XLON

10:00:18

245

44.20

XLON

10:01:27

244

44.19

XLON

10:02:33

1

44.18

XLON

10:02:33

245

44.18

XLON

10:03:14

244

44.19

XLON

10:08:02

246

44.19

XLON

10:08:40

246

44.19

XLON

10:11:52

244

44.18

XLON

10:11:57

244

44.17

XLON

10:13:45

155

44.16

XLON

10:13:59

88

44.16

XLON

10:13:59

251

44.12

XLON

10:15:40

240

44.14

XLON

10:19:07

244

44.14

XLON

10:20:16

5

44.13

XLON

10:20:41

244

44.12

XLON

10:24:44

242

44.14

XLON

10:25:24

241

44.12

XLON

10:27:57

242

44.12

XLON

10:29:13

242

44.11

XLON

10:31:59

51

44.11

XLON

10:33:02

144

44.11

XLON

10:33:02

50

44.11

XLON

10:33:03

242

44.10

XLON

10:33:19

251

44.12

XLON

10:35:29

251

44.11

XLON

10:36:56

1

44.09

XLON

10:37:53

249

44.09

XLON

10:39:33

249

44.09

XLON

10:39:33

258

44.12

XLON

10:43:47

258

44.11

XLON

10:44:35

256

44.10

XLON

10:46:06

239

44.12

XLON

10:46:17

248

44.11

XLON

10:48:19

256

44.10

XLON

10:51:10

250

44.10

XLON

10:53:38

89

44.10

XLON

10:55:05

161

44.10

XLON

10:55:29

137

44.12

XLON

10:57:57

108

44.12

XLON

10:57:57

239

44.11

XLON

10:59:36

248

44.10

XLON

10:59:44

10

44.11

XLON

11:00:10

130

44.10

XLON

11:00:57

120

44.10

XLON

11:00:57

239

44.13

XLON

11:03:20

255

44.15

XLON

11:05:40

243

44.15

XLON

11:08:58

243

44.16

XLON

11:10:03

241

44.15

XLON

11:10:05

260

44.13

XLON

11:12:08

258

44.13

XLON

11:14:21

259

44.14

XLON

11:16:01

258

44.15

XLON

11:18:33

258

44.15

XLON

11:20:55

257

44.15

XLON

11:22:24

257

44.13

XLON

11:27:34

257

44.12

XLON

11:27:34

254

44.11

XLON

11:28:09

254

44.13

XLON

11:31:59

247

44.12

XLON

11:33:24

248

44.11

XLON

11:35:35

240

44.10

XLON

11:36:33

246

44.10

XLON

11:38:24

241

44.09

XLON

11:40:23

130

44.10

XLON

11:44:18

110

44.10

XLON

11:45:24

241

44.11

XLON

11:47:07

40

44.10

XLON

11:47:30

201

44.10

XLON

11:47:30

247

44.13

XLON

11:51:16

247

44.12

XLON

11:54:05

253

44.14

XLON

11:57:02

249

44.14

XLON

11:58:21

335

44.16

XLON

12:02:52

158

44.15

XLON

12:03:11

93

44.15

XLON

12:03:11

336

44.16

XLON

12:03:46

336

44.16

XLON

12:06:06

250

44.15

XLON

12:09:03

242

44.14

XLON

12:10:12

239

44.13

XLON

12:11:03

258

44.10

XLON

12:12:25

241

44.10

XLON

12:16:15

239

44.09

XLON

12:16:17

143

44.11

XLON

12:20:08

107

44.11

XLON

12:20:33

148

44.11

XLON

12:21:42

99

44.11

XLON

12:21:42

247

44.11

XLON

12:24:01

246

44.12

XLON

12:25:58

248

44.12

XLON

12:29:47

248

44.11

XLON

12:31:22

241

44.12

XLON

12:33:59

247

44.12

XLON

12:40:45

247

44.11

XLON

12:42:51

333

44.11

XLON

12:45:09

307

44.11

XLON

12:48:00

290

44.11

XLON

12:49:00

290

44.12

XLON

12:50:21

290

44.11

XLON

12:51:34

247

44.12

XLON

12:56:46

330

44.12

XLON

12:57:54

327

44.12

XLON

12:59:13

327

44.12

XLON

13:00:42

241

44.11

XLON

13:01:01

240

44.12

XLON

13:04:05

241

44.13

XLON

13:07:40

241

44.12

XLON

13:09:01

74

44.13

XLON

13:17:01

167

44.13

XLON

13:17:01

407

44.14

XLON

13:17:12

407

44.17

XLON

13:18:00

166

44.16

XLON

13:18:48

250

44.15

XLON

13:21:11

8

44.15

XLON

13:22:35

238

44.15

XLON

13:22:35

246

44.15

XLON

13:23:03

1

44.15

XLON

13:23:30

133

44.16

XLON

13:25:15

108

44.16

XLON

13:25:15

251

44.16

XLON

13:29:10

259

44.19

XLON

13:30:04

259

44.24

XLON

13:30:12

1

44.22

XLON

13:30:19

242

44.20

XLON

13:31:42

243

44.18

XLON

13:33:02

256

44.20

XLON

13:34:45

245

44.18

XLON

13:37:23

242

44.18

XLON

13:38:01

247

44.16

XLON

13:39:12

47

44.20

XLON

13:40:40

217

44.20

XLON

13:40:40

266

44.19

XLON

13:42:35

90

44.19

XLON

13:44:15

158

44.19

XLON

13:44:15

253

44.19

XLON

13:45:32

248

44.20

XLON

13:47:13

249

44.18

XLON

13:47:48

249

44.16

XLON

13:50:11

250

44.15

XLON

13:51:53

20

44.15

XLON

13:54:15

234

44.15

XLON

13:54:22

257

44.14

XLON

13:54:22

257

44.13

XLON

13:54:22

4

44.13

XLON

13:54:24

266

44.12

XLON

13:57:42

266

44.12

XLON

13:58:11

248

44.11

XLON

13:58:35

245

44.10

XLON

14:00:01

271

44.09

XLON

14:01:00

265

44.11

XLON

14:02:56

258

44.10

XLON

14:04:02

408

44.15

XLON

14:12:18

70

44.15

XLON

14:12:18

108

44.15

XLON

14:13:33

370

44.15

XLON

14:13:33

367

44.15

XLON

14:14:43

367

44.15

XLON

14:14:44

162

44.15

XLON

14:14:44

163

44.15

XLON

14:14:44

284

44.15

XLON

14:16:04

252

44.14

XLON

14:16:04

248

44.16

XLON

14:18:42

247

44.16

XLON

14:18:45

254

44.16

XLON

14:21:25

198

44.15

XLON

14:21:40

50

44.15

XLON

14:21:40

65

44.15

XLON

14:23:03

89

44.15

XLON

14:23:03

26

44.15

XLON

14:23:03

74

44.15

XLON

14:23:03

254

44.16

XLON

14:24:44

436

44.16

XLON

14:27:41

263

44.15

XLON

14:28:12

232

44.15

XLON

14:28:46

56

44.15

XLON

14:28:46

288

44.15

XLON

14:29:59

276

44.15

XLON

14:30:01

264

44.15

XLON

14:30:16

264

44.15

XLON

14:30:29

53

44.15

XLON

14:30:52

216

44.15

XLON

14:30:52

246

44.18

XLON

14:31:00

239

44.17

XLON

14:32:20

1

44.17

XLON

14:32:20

320

44.17

XLON

14:33:42

320

44.16

XLON

14:33:54

478

44.16

XLON

14:34:33

478

44.16

XLON

14:34:36

320

44.15

XLON

14:34:36

219

44.18

XLON

14:36:21

125

44.18

XLON

14:36:43

344

44.17

XLON

14:36:50

478

44.17

XLON

14:36:51

478

44.17

XLON

14:36:51

151

44.17

XLON

14:36:51

172

44.15

XLON

14:37:11

67

44.15

XLON

14:37:11

308

44.15

XLON

14:37:47

262

44.14

XLON

14:38:34

240

44.13

XLON

14:39:05

230

44.12

XLON

14:39:23

54

44.12

XLON

14:39:23

262

44.15

XLON

14:40:13

337

44.21

XLON

14:42:07

251

44.20

XLON

14:42:12

337

44.19

XLON

14:42:30

87

44.18

XLON

14:42:33

262

44.17

XLON

14:42:51

9

44.16

XLON

14:43:05

242

44.16

XLON

14:43:05

9

44.16

XLON

14:43:05

245

44.17

XLON

14:43:44

307

44.13

XLON

14:44:23

264

44.10

XLON

14:45:06

280

44.10

XLON

14:46:42

273

44.12

XLON

14:47:17

273

44.11

XLON

14:47:18

252

44.10

XLON

14:47:28

61

44.12

XLON

14:48:13

235

44.12

XLON

14:48:13

295

44.11

XLON

14:49:43

296

44.12

XLON

14:50:31

361

44.12

XLON

14:51:57

361

44.12

XLON

14:52:09

296

44.11

XLON

14:52:09

34

44.10

XLON

14:52:13

32

44.10

XLON

14:52:13

277

44.10

XLON

14:54:02

276

44.10

XLON

14:54:32

276

44.10

XLON

14:54:32

276

44.09

XLON

14:56:13

266

44.08

XLON

14:56:22

264

44.08

XLON

14:56:33

92

44.07

XLON

14:56:40

170

44.07

XLON

14:56:40

298

44.08

XLON

14:57:00

278

44.07

XLON

14:58:01

84

44.08

XLON

14:58:11

161

44.08

XLON

14:58:11

243

44.09

XLON

14:59:10

23

44.09

XLON

14:59:46

183

44.09

XLON

14:59:46

72

44.09

XLON

14:59:46

241

44.09

XLON

15:00:07

241

44.08

XLON

15:00:54

199

44.08

XLON

15:01:31

51

44.08

XLON

15:01:31

253

44.09

XLON

15:01:57

247

44.07

XLON

15:02:59

273

44.07

XLON

15:03:47

264

44.09

XLON

15:05:35

264

44.08

XLON

15:05:38

264

44.07

XLON

15:05:38

291

44.09

XLON

15:06:10

20

44.12

XLON

15:07:23

98

44.12

XLON

15:07:23

148

44.12

XLON

15:07:23

104

44.11

XLON

15:07:31

162

44.11

XLON

15:07:31

259

44.12

XLON

15:08:27

144

44.11

XLON

15:08:27

122

44.11

XLON

15:08:27

275

44.12

XLON

15:09:40

263

44.12

XLON

15:11:51

347

44.12

XLON

15:12:40

200

44.12

XLON

15:12:40

145

44.12

XLON

15:12:40

344

44.12

XLON

15:13:19

165

44.12

XLON

15:13:34

92

44.12

XLON

15:13:34

44

44.12

XLON

15:13:49

156

44.12

XLON

15:13:49

58

44.12

XLON

15:13:49

53

44.13

XLON

15:15:00

204

44.13

XLON

15:15:01

248

44.14

XLON

15:15:07

258

44.17

XLON

15:16:02

206

44.16

XLON

15:17:03

44

44.16

XLON

15:17:03

100

44.16

XLON

15:17:21

100

44.16

XLON

15:17:21

49

44.16

XLON

15:17:25

4

44.16

XLON

15:18:24

10

44.16

XLON

15:18:24

200

44.16

XLON

15:18:24

36

44.16

XLON

15:18:24

240

44.15

XLON

15:18:32

95

44.13

XLON

15:19:54

164

44.13

XLON

15:19:54

200

44.12

XLON

15:20:07

50

44.12

XLON

15:20:07

82

44.12

XLON

15:21:06

82

44.12

XLON

15:21:06

84

44.12

XLON

15:21:07

137

44.11

XLON

15:22:00

110

44.11

XLON

15:22:00

247

44.12

XLON

15:22:33

247

44.12

XLON

15:23:07

247

44.12

XLON

15:23:08

247

44.13

XLON

15:24:09

247

44.13

XLON

15:24:33

247

44.11

XLON

15:25:17

251

44.14

XLON

15:26:32

38

44.14

XLON

15:26:47

55

44.14

XLON

15:26:47

157

44.14

XLON

15:26:47

250

44.14

XLON

15:28:03

250

44.14

XLON

15:28:28

250

44.13

XLON

15:28:28

243

44.13

XLON

15:29:13

256

44.15

XLON

15:30:30

257

44.16

XLON

15:31:11

198

44.15

XLON

15:31:22

58

44.15

XLON

15:31:22

333

44.15

XLON

15:33:54

299

44.15

XLON

15:34:35

3

44.15

XLON

15:34:35

228

44.15

XLON

15:34:42

74

44.15

XLON

15:34:42

1

44.14

XLON

15:34:54

301

44.13

XLON

15:34:55

333

44.08

XLON

15:36:51

100

44.09

XLON

15:36:54

43

44.09

XLON

15:36:54

190

44.09

XLON

15:36:54

337

44.09

XLON

15:38:36

255

44.10

XLON

15:39:39

5

44.09

XLON

15:39:59

251

44.10

XLON

15:40:29

36

44.10

XLON

15:40:43

215

44.10

XLON

15:40:48

248

44.10

XLON

15:41:15

108

44.08

XLON

15:42:10

108

44.08

XLON

15:42:10

24

44.08

XLON

15:42:10

79

44.10

XLON

15:43:02

165

44.10

XLON

15:43:03

243

44.10

XLON

15:43:22

96

44.10

XLON

15:43:28

147

44.10

XLON

15:43:28

138

44.09

XLON

15:43:35

105

44.09

XLON

15:43:35

244

44.10

XLON

15:44:46

100

44.10

XLON

15:45:07

144

44.10

XLON

15:45:07

242

44.11

XLON

15:47:21

321

44.10

XLON

15:47:46

294

44.11

XLON

15:49:21

418

44.11

XLON

15:50:38

150

44.10

XLON

15:52:14

171

44.10

XLON

15:52:53

39

44.11

XLON

15:53:13

439

44.11

XLON

15:53:13

478

44.10

XLON

15:53:55

51

44.11

XLON

15:54:40

129

44.11

XLON

15:54:40

40

44.11

XLON

15:54:48

201

44.11

XLON

15:55:10

92

44.11

XLON

15:55:51

100

44.11

XLON

15:55:51

160

44.11

XLON

15:55:51

343

44.10

XLON

15:56:27

313

44.11

XLON

15:57:42

313

44.12

XLON

15:59:01

313

44.11

XLON

15:59:07

361

44.10

XLON

15:59:09

90

44.11

XLON

16:00:04

186

44.11

XLON

16:00:04

276

44.10

XLON

16:00:40

94

44.10

XLON

16:00:43

100

44.10

XLON

16:00:43

55

44.10

XLON

16:00:43

332

44.07

XLON

16:01:52

85

44.06

XLON

16:01:54

200

44.06

XLON

16:01:54

15

44.06

XLON

16:01:54

32

44.06

XLON

16:01:54

1

44.05

XLON

16:03:14

432

44.04

XLON

16:03:39

288

44.03

XLON

16:04:13

288

44.05

XLON

16:05:22

251

44.05

XLON

16:05:37

251

44.06

XLON

16:06:01

251

44.05

XLON

16:06:01

84

44.06

XLON

16:06:29

84

44.06

XLON

16:06:29

77

44.06

XLON

16:06:29

244

44.06

XLON

16:07:10

244

44.05

XLON

16:07:38

244

44.05

XLON

16:08:10

190

44.06

XLON

16:08:50

53

44.06

XLON

16:08:55

10

44.08

XLON

16:10:06

20

44.08

XLON

16:10:22

109

44.08

XLON

16:10:22

10

44.08

XLON

16:10:22

29

44.08

XLON

16:10:22

29

44.08

XLON

16:10:22

10

44.08

XLON

16:10:22

27

44.08

XLON

16:10:22

85

44.07

XLON

16:10:36

42

44.07

XLON

16:10:36

57

44.07

XLON

16:10:36

337

44.08

XLON

16:11:13

59

44.07

XLON

16:11:13

255

44.08

XLON

16:12:00

255

44.07

XLON

16:12:00

58

44.06

XLON

16:12:00

269

44.06

XLON

16:12:00

145

44.05

XLON

16:13:08

292

44.04

XLON

16:15:39

364

44.05

XLON

16:16:50

204

44.05

XLON

16:16:50

209

44.05

XLON

16:16:50

69

44.05

XLON

16:16:50

174

44.05

XLON

16:17:16

213

44.05

XLON

16:17:16

206

44.05

XLON

16:17:16

26

44.05

XLON

16:17:16

279

44.05

XLON

16:18:06

478

44.04

XLON

16:18:10

374

44.05

XLON

16:20:32

104

44.05

XLON

16:20:32

385

44.05

XLON

16:20:32

194

44.05

XLON

16:20:32

355

44.05

XLON

16:20:32

478

44.05

XLON

16:20:32

457

44.05

XLON

16:21:11

355

44.05

XLON

16:21:37

30

44.04

XLON

16:21:45

325

44.04

XLON

16:21:52

265

44.05

XLON

16:22:40

328

44.05

XLON

16:23:07

265

44.04

XLON

16:23:20

239

44.04

XLON

16:24:02

37

44.04

XLON

16:24:02

358

44.04

XLON

16:24:11

358

44.04

XLON

16:24:15

419

44.04

XLON

16:24:16

212

44.06

XLON

16:25:15

80

44.06

XLON

16:25:15

247

44.07

XLON

16:25:45

276

44.07

XLON

16:26:15

357

44.08

XLON

16:27:00

240

44.08

XLON

16:27:12

37

44.08

XLON

16:27:12

291

44.08

XLON

16:27:20

260

44.09

XLON

16:27:46

380

44.11

XLON

16:28:06

159

44.10

XLON

16:28:15

97

44.10

XLON

16:28:15

277

44.11

XLON

16:28:56

302

44.11

XLON

16:29:00

302

44.11

XLON

16:29:06

278

44.11

XLON

16:29:15

211

44.12

XLON

16:29:50

167

44.12

XLON

16:29:50

 

 

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