Transaction in Own Shares

Unilever PLC
24 July 2024
 

TRANSACTIONS IN OWN SECURITIES

 

24 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:

23 July 2024

 

 

Number of ordinary shares purchased:

100,000

 

 

Highest price paid per share:

GBP 45.0100

 

 

Lowest price paid per share:

GBP 44.4100

 

 

Volume weighted average price paid per share:

GBP 44.7121

 

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 27,145,447 of its ordinary shares in treasury and has 2,494,351,891 ordinary shares in issue (excluding treasury shares).

 

Aggregated information

 

Trading venue

Volume weighted average price (GBP)

Aggregated volume

LSE

44.7121

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)

103

44.84

XLON

09:13:21

150

44.84

XLON

09:13:27

197

44.84

XLON

09:13:31

450

44.84

XLON

09:16:05

43

44.83

XLON

09:17:27

407

44.83

XLON

09:17:27

105

44.82

XLON

09:17:50

345

44.82

XLON

09:17:51

300

44.82

XLON

09:19:56

204

44.83

XLON

09:21:19

214

44.83

XLON

09:21:19

360

44.85

XLON

09:24:30

360

44.84

XLON

09:24:31

28

44.85

XLON

09:27:14

2

44.85

XLON

09:27:14

346

44.85

XLON

09:27:14

360

44.85

XLON

09:28:09

360

44.85

XLON

09:31:06

261

44.88

XLON

09:37:50

261

44.89

XLON

09:42:30

411

44.89

XLON

09:45:13

261

44.88

XLON

09:45:25

405

44.89

XLON

09:46:01

3

44.89

XLON

09:47:25

345

44.89

XLON

09:47:25

99

44.89

XLON

09:47:25

450

44.89

XLON

09:48:36

100

44.93

XLON

09:55:54

171

44.93

XLON

09:55:54

47

44.93

XLON

09:56:24

33

44.93

XLON

09:56:24

25

44.93

XLON

09:56:24

450

44.96

XLON

09:58:01

450

44.95

XLON

10:00:38

450

44.94

XLON

10:00:38

450

44.93

XLON

10:00:38

415

44.94

XLON

10:02:39

134

44.96

XLON

10:05:40

103

44.96

XLON

10:05:40

237

44.95

XLON

10:05:40

232

44.94

XLON

10:06:34

229

44.94

XLON

10:07:53

228

44.95

XLON

10:12:36

232

44.96

XLON

10:13:23

232

44.95

XLON

10:13:44

5

44.95

XLON

10:14:36

242

44.95

XLON

10:17:45

242

44.95

XLON

10:18:39

54

44.96

XLON

10:21:34

34

44.96

XLON

10:23:01

151

44.96

XLON

10:23:01

239

44.95

XLON

10:23:02

386

44.95

XLON

10:29:00

386

44.95

XLON

10:29:43

181

44.96

XLON

10:30:16

205

44.96

XLON

10:30:16

236

44.96

XLON

10:33:00

236

44.96

XLON

10:38:05

1

44.95

XLON

10:38:53

315

44.94

XLON

10:39:03

315

44.93

XLON

10:39:07

261

44.97

XLON

10:50:07

261

44.96

XLON

10:51:30

261

44.95

XLON

10:56:08

450

45.01

XLON

11:14:40

450

45.00

XLON

11:15:12

450

44.99

XLON

11:15:35

450

44.98

XLON

11:15:37

450

44.97

XLON

11:16:01

450

44.96

XLON

11:16:01

450

44.95

XLON

11:16:02

450

44.94

XLON

11:16:09

329

44.93

XLON

11:16:10

234

44.97

XLON

11:20:52

228

44.96

XLON

11:20:56

7

44.95

XLON

11:20:57

244

44.96

XLON

11:22:05

240

44.99

XLON

11:26:50

236

45.01

XLON

11:29:24

236

45.00

XLON

11:29:26

239

45.00

XLON

11:29:46

238

45.00

XLON

11:31:17

231

44.99

XLON

11:36:27

229

45.00

XLON

11:37:55

229

44.99

XLON

11:38:20

237

44.99

XLON

11:42:53

231

44.99

XLON

11:43:40

231

44.98

XLON

11:44:27

230

44.99

XLON

11:45:01

243

44.99

XLON

11:47:36

235

44.99

XLON

11:50:56

235

44.99

XLON

11:52:11

1

45.00

XLON

11:52:19

232

44.99

XLON

11:54:36

9

44.98

XLON

11:56:18

2

44.98

XLON

11:56:18

2

44.98

XLON

11:56:47

218

44.98

XLON

11:56:54

232

44.97

XLON

11:56:55

72

44.97

XLON

11:59:38

165

44.97

XLON

11:59:38

11

44.97

XLON

12:00:00

224

44.97

XLON

12:00:00

233

44.96

XLON

12:02:52

233

44.94

XLON

12:05:22

232

44.96

XLON

12:07:01

227

44.94

XLON

12:08:35

227

44.94

XLON

12:09:01

4

44.90

XLON

12:11:27

2

44.90

XLON

12:11:27

238

44.90

XLON

12:11:29

31

44.89

XLON

12:14:08

200

44.89

XLON

12:14:08

227

44.86

XLON

12:17:30

150

44.86

XLON

12:18:12

76

44.86

XLON

12:18:12

238

44.86

XLON

12:19:24

227

44.84

XLON

12:20:50

153

44.82

XLON

12:22:50

76

44.82

XLON

12:22:50

226

44.81

XLON

12:25:46

232

44.78

XLON

12:27:38

235

44.79

XLON

12:30:32

234

44.85

XLON

12:39:07

316

44.86

XLON

12:45:04

316

44.85

XLON

12:45:05

342

44.88

XLON

12:47:51

342

44.87

XLON

12:49:50

1

44.86

XLON

12:49:50

133

44.86

XLON

12:49:51

208

44.86

XLON

12:49:51

237

44.85

XLON

12:52:58

155

44.85

XLON

12:54:47

83

44.85

XLON

12:54:47

238

44.84

XLON

12:55:50

210

44.83

XLON

12:56:06

25

44.83

XLON

12:56:17

228

44.80

XLON

12:57:25

80

44.78

XLON

13:00:24

163

44.78

XLON

13:00:24

226

44.77

XLON

13:02:26

228

44.78

XLON

13:04:21

228

44.77

XLON

13:07:25

230

44.76

XLON

13:07:52

2

44.75

XLON

13:08:17

233

44.75

XLON

13:09:40

235

44.76

XLON

13:11:53

238

44.74

XLON

13:13:14

238

44.75

XLON

13:15:23

243

44.77

XLON

13:18:36

243

44.77

XLON

13:19:42

144

44.77

XLON

13:21:03

82

44.77

XLON

13:21:04

231

44.77

XLON

13:23:31

230

44.74

XLON

13:27:35

236

44.74

XLON

13:28:08

249

44.73

XLON

13:29:54

226

44.71

XLON

13:30:00

238

44.71

XLON

13:32:17

241

44.72

XLON

13:33:21

184

44.76

XLON

13:38:47

56

44.76

XLON

13:39:18

234

44.75

XLON

13:39:18

228

44.77

XLON

13:41:30

228

44.76

XLON

13:42:37

28

44.76

XLON

13:43:34

212

44.76

XLON

13:47:08

450

44.77

XLON

13:52:18

450

44.79

XLON

13:57:16

450

44.78

XLON

13:57:16

450

44.78

XLON

13:58:36

450

44.77

XLON

13:59:20

362

44.77

XLON

14:00:31

450

44.76

XLON

14:01:19

321

44.75

XLON

14:01:48

194

44.75

XLON

14:03:18

240

44.75

XLON

14:04:20

241

44.75

XLON

14:07:10

128

44.75

XLON

14:07:45

113

44.75

XLON

14:07:45

240

44.74

XLON

14:10:14

243

44.73

XLON

14:10:57

245

44.73

XLON

14:12:08

248

44.73

XLON

14:13:00

241

44.74

XLON

14:15:06

241

44.73

XLON

14:15:33

233

44.73

XLON

14:16:53

240

44.72

XLON

14:19:22

234

44.71

XLON

14:20:06

234

44.71

XLON

14:22:55

312

44.70

XLON

14:23:18

312

44.70

XLON

14:24:53

287

44.72

XLON

14:29:51

450

44.76

XLON

14:30:28

450

44.75

XLON

14:30:30

348

44.74

XLON

14:30:46

102

44.74

XLON

14:30:46

432

44.75

XLON

14:30:57

379

44.75

XLON

14:31:18

156

44.75

XLON

14:31:20

41

44.75

XLON

14:31:31

182

44.75

XLON

14:31:36

224

44.76

XLON

14:32:48

65

44.76

XLON

14:32:48

282

44.75

XLON

14:32:53

421

44.76

XLON

14:33:41

421

44.75

XLON

14:34:02

391

44.76

XLON

14:35:11

173

44.75

XLON

14:35:21

277

44.75

XLON

14:35:21

282

44.74

XLON

14:35:27

450

44.73

XLON

14:35:27

319

44.72

XLON

14:36:02

450

44.73

XLON

14:38:21

450

44.74

XLON

14:39:26

449

44.74

XLON

14:42:01

450

44.76

XLON

14:44:20

450

44.79

XLON

14:47:01

450

44.80

XLON

14:47:29

450

44.79

XLON

14:48:16

450

44.79

XLON

14:48:39

268

44.78

XLON

14:49:52

182

44.78

XLON

14:49:52

450

44.77

XLON

14:50:12

20

44.76

XLON

14:50:39

430

44.76

XLON

14:50:39

450

44.75

XLON

14:50:56

450

44.74

XLON

14:51:21

118

44.75

XLON

14:51:40

332

44.75

XLON

14:51:40

450

44.74

XLON

14:52:06

173

44.73

XLON

14:53:22

277

44.73

XLON

14:53:24

192

44.72

XLON

14:54:51

258

44.72

XLON

14:54:51

210

44.73

XLON

14:55:42

240

44.73

XLON

14:55:42

450

44.72

XLON

14:56:27

450

44.71

XLON

14:57:34

450

44.71

XLON

15:01:21

8

44.70

XLON

15:01:56

367

44.70

XLON

15:01:56

194

44.71

XLON

15:02:53

256

44.71

XLON

15:03:00

450

44.71

XLON

15:03:05

352

44.71

XLON

15:04:47

98

44.71

XLON

15:04:51

450

44.70

XLON

15:05:50

450

44.69

XLON

15:06:36

450

44.68

XLON

15:06:36

186

44.68

XLON

15:07:15

46

44.68

XLON

15:07:15

150

44.68

XLON

15:07:15

450

44.67

XLON

15:07:48

337

44.66

XLON

15:08:00

281

44.67

XLON

15:08:31

227

44.66

XLON

15:09:24

245

44.65

XLON

15:10:02

245

44.64

XLON

15:11:15

254

44.65

XLON

15:11:38

22

44.64

XLON

15:11:59

22

44.64

XLON

15:11:59

210

44.64

XLON

15:11:59

255

44.63

XLON

15:12:25

245

44.61

XLON

15:13:49

450

44.62

XLON

15:19:57

252

44.62

XLON

15:20:39

198

44.62

XLON

15:20:39

202

44.61

XLON

15:20:39

248

44.61

XLON

15:24:25

244

44.60

XLON

15:25:41

450

44.59

XLON

15:25:48

450

44.58

XLON

15:25:51

450

44.57

XLON

15:25:56

450

44.59

XLON

15:28:33

450

44.58

XLON

15:28:37

450

44.57

XLON

15:29:58

200

44.56

XLON

15:30:04

250

44.56

XLON

15:30:04

450

44.58

XLON

15:35:02

450

44.57

XLON

15:35:02

450

44.56

XLON

15:35:02

450

44.57

XLON

15:36:27

450

44.56

XLON

15:36:36

450

44.55

XLON

15:37:03

450

44.56

XLON

15:37:24

264

44.56

XLON

15:39:32

186

44.56

XLON

15:39:32

74

44.57

XLON

15:42:07

298

44.57

XLON

15:42:07

78

44.57

XLON

15:42:10

450

44.57

XLON

15:42:16

450

44.56

XLON

15:42:56

450

44.55

XLON

15:42:56

250

44.55

XLON

15:43:38

250

44.55

XLON

15:43:52

250

44.54

XLON

15:43:52

1

44.53

XLON

15:43:57

288

44.56

XLON

15:47:16

192

44.57

XLON

15:48:21

120

44.57

XLON

15:48:51

86

44.57

XLON

15:48:51

43

44.57

XLON

15:48:51

441

44.56

XLON

15:49:01

450

44.55

XLON

15:49:05

250

44.54

XLON

15:50:00

64

44.54

XLON

15:50:00

62

44.54

XLON

15:50:54

36

44.54

XLON

15:50:54

94

44.54

XLON

15:50:54

1

44.54

XLON

15:50:54

80

44.54

XLON

15:51:00

273

44.53

XLON

15:52:42

308

44.52

XLON

15:53:28

308

44.51

XLON

15:54:14

269

44.50

XLON

15:54:18

350

44.49

XLON

15:54:34

360

44.50

XLON

15:55:12

248

44.50

XLON

15:56:27

252

44.50

XLON

15:58:26

450

44.50

XLON

16:00:58

79

44.50

XLON

16:02:01

73

44.50

XLON

16:02:01

17

44.50

XLON

16:03:22

32

44.50

XLON

16:03:22

249

44.50

XLON

16:03:22

250

44.49

XLON

16:03:24

450

44.49

XLON

16:05:00

450

44.48

XLON

16:05:24

219

44.47

XLON

16:05:42

231

44.47

XLON

16:05:42

450

44.46

XLON

16:06:32

427

44.45

XLON

16:07:32

23

44.45

XLON

16:07:33

394

44.45

XLON

16:07:56

450

44.44

XLON

16:10:27

395

44.43

XLON

16:10:38

450

44.42

XLON

16:11:25

30

44.42

XLON

16:11:45

420

44.42

XLON

16:11:45

97

44.42

XLON

16:11:49

353

44.42

XLON

16:12:17

450

44.42

XLON

16:12:39

450

44.41

XLON

16:13:03

450

44.43

XLON

16:15:06

50

44.44

XLON

16:16:07

676

44.45

XLON

16:16:24

313

44.44

XLON

16:17:01

87

44.44

XLON

16:17:01

145

44.45

XLON

16:17:59

516

44.45

XLON

16:17:59

439

44.45

XLON

16:18:57

428

44.45

XLON

16:19:04

146

44.45

XLON

16:19:09

282

44.45

XLON

16:19:09

185

44.45

XLON

16:19:18

243

44.45

XLON

16:19:18

1

44.44

XLON

16:19:58

225

44.45

XLON

16:21:09

423

44.45

XLON

16:21:24

158

44.45

XLON

16:21:59

230

44.45

XLON

16:21:59

61

44.45

XLON

16:21:59

64

44.44

XLON

16:22:30

282

44.44

XLON

16:22:37

277

44.44

XLON

16:22:59

323

44.46

XLON

16:23:34

140

44.46

XLON

16:23:49

244

44.46

XLON

16:23:49

381

44.45

XLON

16:24:00

148

44.45

XLON

16:24:49

181

44.45

XLON

16:24:49

67

44.45

XLON

16:24:49

381

44.44

XLON

16:25:32

284

44.44

XLON

16:25:51

261

44.44

XLON

16:26:18

88

44.44

XLON

16:26:19

212

44.45

XLON

16:26:30

13

44.45

XLON

16:26:30

207

44.45

XLON

16:26:44

18

44.45

XLON

16:26:44

143

44.45

XLON

16:26:49

264

44.45

XLON

16:26:49

374

44.45

XLON

16:27:19

90

44.45

XLON

16:27:44

210

44.45

XLON

16:27:44

82

44.46

XLON

16:28:01

131

44.46

XLON

16:28:01

103

44.46

XLON

16:28:01

143

44.46

XLON

16:28:29

287

44.46

XLON

16:28:29

286

44.45

XLON

16:28:39

243

44.45

XLON

16:29:01

222

44.44

XLON

16:29:27

102

44.45

XLON

16:29:41

187

44.45

XLON

16:29:41

215

44.45

XLON

16:29:41

219

44.45

XLON

16:29:41

 

 

Media Enquires:

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

 

 

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