Transaction in Own Shares

Unilever PLC
19 August 2024
 

TRANSACTIONS IN OWN SECURITIES

 

19 August 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:

16 August 2024

 

 

Number of ordinary shares purchased:

100,000

 

 

Highest price paid per share:

GBP 47.4400

 

 

Lowest price paid per share:

GBP 47.1300

 

 

Volume weighted average price paid per share:

GBP 47.2733

 

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 28,653,273 of its ordinary shares in treasury and has 2,492,844,065 ordinary shares in issue (excluding treasury shares).

 

Aggregated information

 

Trading venue

Volume weighted average price (GBP)

Aggregated volume

LSE

47.2733

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)

598

47.31

XLON

09:57:18

15

47.31

XLON

09:58:02

15

47.31

XLON

09:58:02

263

47.32

XLON

09:58:10

456

47.31

XLON

09:59:40

608

47.30

XLON

10:00:05

348

47.30

XLON

10:04:30

286

47.30

XLON

10:05:28

608

47.30

XLON

10:15:21

42

47.30

XLON

10:15:24

623

47.29

XLON

10:15:28

25

47.28

XLON

10:16:05

620

47.28

XLON

10:16:05

265

47.28

XLON

10:17:21

164

47.29

XLON

10:18:10

163

47.29

XLON

10:18:10

422

47.28

XLON

10:18:11

381

47.31

XLON

10:20:02

669

47.34

XLON

10:25:02

28

47.34

XLON

10:25:02

434

47.33

XLON

10:25:17

9

47.32

XLON

10:25:18

8

47.32

XLON

10:25:18

12

47.32

XLON

10:26:15

442

47.32

XLON

10:26:15

476

47.31

XLON

10:26:59

301

47.32

XLON

10:31:18

106

47.32

XLON

10:31:18

209

47.31

XLON

10:31:39

26

47.30

XLON

10:31:41

329

47.30

XLON

10:31:41

199

47.28

XLON

10:34:42

36

47.31

XLON

10:36:04

162

47.31

XLON

10:36:04

197

47.30

XLON

10:36:26

198

47.29

XLON

10:37:45

203

47.27

XLON

10:39:03

204

47.26

XLON

10:39:42

206

47.24

XLON

10:42:41

205

47.23

XLON

10:43:07

64

47.21

XLON

10:43:58

290

47.21

XLON

10:46:33

102

47.22

XLON

10:48:46

106

47.22

XLON

10:48:46

255

47.21

XLON

10:50:04

15

47.20

XLON

10:50:15

10

47.20

XLON

10:50:15

2

47.20

XLON

10:50:15

295

47.23

XLON

10:51:39

319

47.23

XLON

10:53:39

2

47.23

XLON

10:53:39

9

47.23

XLON

10:56:09

119

47.23

XLON

10:56:09

473

47.23

XLON

10:56:09

16

47.23

XLON

10:56:45

415

47.23

XLON

10:56:45

4

47.22

XLON

10:56:51

2

47.22

XLON

10:56:51

297

47.22

XLON

10:56:51

279

47.22

XLON

10:57:20

4

47.23

XLON

10:58:42

269

47.23

XLON

10:58:42

295

47.23

XLON

10:59:19

267

47.23

XLON

10:59:44

294

47.22

XLON

11:00:26

198

47.21

XLON

11:01:55

244

47.20

XLON

11:02:57

257

47.19

XLON

11:03:49

210

47.19

XLON

11:05:06

208

47.15

XLON

11:08:31

195

47.17

XLON

11:08:42

12

47.17

XLON

11:08:42

216

47.18

XLON

11:10:58

209

47.16

XLON

11:12:49

207

47.17

XLON

11:13:38

205

47.17

XLON

11:14:02

282

47.19

XLON

11:19:24

272

47.18

XLON

11:20:05

11

47.17

XLON

11:22:19

185

47.17

XLON

11:22:19

215

47.18

XLON

11:23:30

215

47.18

XLON

11:24:12

208

47.18

XLON

11:25:03

209

47.17

XLON

11:26:29

202

47.17

XLON

11:28:45

199

47.18

XLON

11:30:38

208

47.20

XLON

11:31:22

207

47.19

XLON

11:31:57

208

47.20

XLON

11:33:31

213

47.19

XLON

11:34:07

202

47.19

XLON

11:35:33

199

47.19

XLON

11:38:47

38

47.18

XLON

11:40:47

135

47.18

XLON

11:41:08

15

47.19

XLON

11:41:21

202

47.19

XLON

11:41:21

31

47.18

XLON

11:42:39

212

47.18

XLON

11:43:05

214

47.18

XLON

11:44:02

212

47.17

XLON

11:45:54

216

47.18

XLON

11:48:36

372

47.19

XLON

11:52:00

319

47.19

XLON

11:55:40

293

47.18

XLON

11:59:03

211

47.17

XLON

11:59:03

451

47.16

XLON

12:01:46

365

47.15

XLON

12:02:11

304

47.14

XLON

12:03:04

271

47.15

XLON

12:03:50

223

47.14

XLON

12:03:56

268

47.13

XLON

12:04:50

244

47.14

XLON

12:05:45

220

47.15

XLON

12:07:11

209

47.17

XLON

12:09:36

210

47.17

XLON

12:12:56

17

47.16

XLON

12:13:24

193

47.16

XLON

12:13:24

204

47.18

XLON

12:14:38

202

47.18

XLON

12:17:40

199

47.17

XLON

12:18:20

260

47.20

XLON

12:25:35

277

47.19

XLON

12:25:46

6

47.19

XLON

12:29:32

2

47.19

XLON

12:29:32

188

47.19

XLON

12:29:33

205

47.19

XLON

12:32:16

212

47.20

XLON

12:33:08

240

47.19

XLON

12:33:49

23

47.21

XLON

12:36:19

6

47.21

XLON

12:36:19

1

47.21

XLON

12:36:19

1

47.21

XLON

12:36:19

1

47.21

XLON

12:36:19

158

47.21

XLON

12:38:42

38

47.21

XLON

12:39:02

198

47.20

XLON

12:39:06

201

47.18

XLON

12:42:10

202

47.19

XLON

12:45:00

196

47.18

XLON

12:45:35

270

47.18

XLON

12:48:06

203

47.17

XLON

12:48:27

272

47.18

XLON

12:52:26

20

47.19

XLON

12:57:41

2

47.19

XLON

12:57:41

2

47.19

XLON

12:59:08

3

47.19

XLON

12:59:08

268

47.19

XLON

12:59:08

33

47.20

XLON

13:01:30

381

47.20

XLON

13:01:30

17

47.20

XLON

13:03:14

342

47.20

XLON

13:03:14

336

47.21

XLON

13:04:35

277

47.21

XLON

13:06:30

207

47.21

XLON

13:08:32

272

47.20

XLON

13:09:07

291

47.19

XLON

13:12:24

207

47.20

XLON

13:13:38

11

47.21

XLON

13:14:42

222

47.21

XLON

13:15:44

224

47.22

XLON

13:16:35

222

47.21

XLON

13:16:48

203

47.21

XLON

13:20:10

196

47.20

XLON

13:21:07

203

47.23

XLON

13:25:28

203

47.24

XLON

13:27:25

207

47.25

XLON

13:27:59

206

47.24

XLON

13:32:40

198

47.25

XLON

13:33:11

206

47.25

XLON

13:33:12

212

47.25

XLON

13:35:26

212

47.24

XLON

13:41:18

196

47.23

XLON

13:41:18

206

47.23

XLON

13:41:50

204

47.22

XLON

13:42:29

204

47.25

XLON

13:45:34

39

47.25

XLON

13:46:03

2

47.25

XLON

13:46:03

160

47.25

XLON

13:46:03

124

47.24

XLON

13:47:10

212

47.24

XLON

13:50:01

244

47.23

XLON

13:50:36

212

47.25

XLON

13:51:04

210

47.24

XLON

13:53:55

102

47.24

XLON

13:57:36

365

47.26

XLON

13:59:19

305

47.27

XLON

14:00:44

3

47.29

XLON

14:03:21

11

47.29

XLON

14:03:22

10

47.29

XLON

14:03:22

412

47.29

XLON

14:03:22

8

47.33

XLON

14:08:59

598

47.33

XLON

14:08:59

24

47.34

XLON

14:09:03

499

47.34

XLON

14:09:03

277

47.33

XLON

14:09:25

246

47.35

XLON

14:10:27

264

47.37

XLON

14:11:03

241

47.38

XLON

14:11:51

206

47.37

XLON

14:12:11

301

47.40

XLON

14:15:47

89

47.40

XLON

14:16:17

81

47.40

XLON

14:16:17

96

47.40

XLON

14:16:17

7

47.39

XLON

14:16:20

282

47.39

XLON

14:16:20

230

47.39

XLON

14:17:44

279

47.43

XLON

14:21:12

292

47.43

XLON

14:21:13

242

47.42

XLON

14:23:22

252

47.41

XLON

14:23:39

227

47.40

XLON

14:24:57

75

47.39

XLON

14:26:50

2

47.39

XLON

14:26:50

29

47.39

XLON

14:28:01

99

47.39

XLON

14:28:01

100

47.42

XLON

14:29:49

367

47.42

XLON

14:29:49

340

47.42

XLON

14:30:00

386

47.44

XLON

14:30:59

200

47.43

XLON

14:31:00

49

47.43

XLON

14:31:00

1

47.43

XLON

14:31:00

1

47.43

XLON

14:31:00

72

47.43

XLON

14:31:10

291

47.42

XLON

14:31:40

381

47.41

XLON

14:31:42

378

47.40

XLON

14:32:00

489

47.40

XLON

14:32:24

467

47.39

XLON

14:32:50

361

47.38

XLON

14:32:50

313

47.37

XLON

14:33:02

222

47.36

XLON

14:33:10

200

47.36

XLON

14:33:42

106

47.36

XLON

14:33:42

215

47.35

XLON

14:33:59

208

47.34

XLON

14:34:00

215

47.33

XLON

14:34:55

222

47.32

XLON

14:34:59

229

47.31

XLON

14:35:03

493

47.34

XLON

14:35:45

505

47.33

XLON

14:35:59

396

47.32

XLON

14:35:59

224

47.32

XLON

14:36:20

216

47.34

XLON

14:36:59

221

47.33

XLON

14:36:59

216

47.34

XLON

14:37:59

363

47.34

XLON

14:38:59

192

47.33

XLON

14:39:11

24

47.33

XLON

14:39:11

302

47.32

XLON

14:39:53

335

47.32

XLON

14:40:42

405

47.32

XLON

14:40:57

302

47.31

XLON

14:40:59

236

47.31

XLON

14:42:59

263

47.30

XLON

14:42:59

258

47.31

XLON

14:43:50

113

47.31

XLON

14:43:50

391

47.30

XLON

14:43:59

300

47.30

XLON

14:44:31

271

47.31

XLON

14:44:59

290

47.30

XLON

14:45:59

240

47.29

XLON

14:46:16

233

47.29

XLON

14:46:59

289

47.31

XLON

14:47:35

325

47.30

XLON

14:47:59

347

47.29

XLON

14:48:59

232

47.30

XLON

14:49:02

240

47.29

XLON

14:49:59

238

47.28

XLON

14:50:59

236

47.27

XLON

14:50:59

237

47.26

XLON

14:50:59

210

47.27

XLON

14:51:20

207

47.26

XLON

14:51:59

209

47.25

XLON

14:51:59

257

47.24

XLON

14:52:26

511

47.25

XLON

14:53:59

562

47.24

XLON

14:53:59

280

47.23

XLON

14:54:59

449

47.26

XLON

14:56:08

429

47.27

XLON

14:56:34

206

47.26

XLON

14:56:59

284

47.26

XLON

14:57:59

423

47.26

XLON

14:59:59

465

47.25

XLON

14:59:59

415

47.28

XLON

15:00:21

358

47.30

XLON

15:00:31

379

47.29

XLON

15:00:36

104

47.27

XLON

15:02:08

182

47.27

XLON

15:02:08

97

47.28

XLON

15:02:29

176

47.28

XLON

15:02:29

273

47.27

XLON

15:02:50

201

47.26

XLON

15:04:01

276

47.25

XLON

15:04:44

15

47.24

XLON

15:05:04

327

47.24

XLON

15:05:04

202

47.25

XLON

15:05:13

35

47.25

XLON

15:05:41

78

47.25

XLON

15:07:26

25

47.25

XLON

15:07:26

283

47.25

XLON

15:07:26

470

47.26

XLON

15:08:07

631

47.27

XLON

15:10:40

767

47.28

XLON

15:13:07

631

47.27

XLON

15:13:20

184

47.29

XLON

15:14:58

437

47.29

XLON

15:14:58

480

47.30

XLON

15:16:37

134

47.30

XLON

15:16:37

417

47.30

XLON

15:18:55

8

47.30

XLON

15:21:26

40

47.30

XLON

15:21:26

470

47.30

XLON

15:21:31

207

47.30

XLON

15:21:32

607

47.29

XLON

15:22:19

12

47.28

XLON

15:23:46

9

47.28

XLON

15:23:46

558

47.28

XLON

15:23:46

100

47.28

XLON

15:24:00

538

47.29

XLON

15:26:11

160

47.28

XLON

15:26:50

199

47.28

XLON

15:27:59

205

47.28

XLON

15:27:59

719

47.29

XLON

15:32:24

6

47.29

XLON

15:32:58

606

47.29

XLON

15:32:58

673

47.28

XLON

15:33:47

651

47.27

XLON

15:35:08

386

47.26

XLON

15:35:10

130

47.27

XLON

15:36:20

252

47.27

XLON

15:36:20

202

47.29

XLON

15:37:48

203

47.27

XLON

15:40:00

197

47.26

XLON

15:41:03

3

47.27

XLON

15:41:08

200

47.27

XLON

15:41:08

201

47.26

XLON

15:43:59

328

47.27

XLON

15:45:53

304

47.26

XLON

15:46:55

4

47.28

XLON

15:49:15

2

47.28

XLON

15:49:15

647

47.28

XLON

15:49:23

487

47.27

XLON

15:49:35

280

47.29

XLON

15:50:33

4

47.29

XLON

15:50:33

37

47.29

XLON

15:52:16

373

47.29

XLON

15:52:26

369

47.29

XLON

15:53:14

94

47.28

XLON

15:53:14

328

47.30

XLON

15:54:49

114

47.30

XLON

15:56:28

35

47.30

XLON

15:56:28

59

47.30

XLON

15:56:28

199

47.29

XLON

15:58:30

186

47.28

XLON

16:00:25

715

47.29

XLON

16:00:54

709

47.28

XLON

16:02:20

538

47.27

XLON

16:02:52

33

47.28

XLON

16:04:09

234

47.28

XLON

16:04:09

475

47.28

XLON

16:06:15

428

47.28

XLON

16:07:05

1

47.28

XLON

16:07:05

63

47.28

XLON

16:07:55

331

47.28

XLON

16:07:55

326

47.27

XLON

16:08:22

376

47.27

XLON

16:09:15

233

47.27

XLON

16:09:15

546

47.27

XLON

16:10:12

514

47.27

XLON

16:11:15

239

47.27

XLON

16:12:05

258

47.27

XLON

16:12:35

169

47.27

XLON

16:12:35

369

47.27

XLON

16:13:15

63

47.27

XLON

16:13:15

586

47.28

XLON

16:13:55

418

47.29

XLON

16:15:23

250

47.29

XLON

16:15:35

116

47.29

XLON

16:15:35

352

47.28

XLON

16:15:37

63

47.28

XLON

16:16:13

423

47.29

XLON

16:17:08

413

47.29

XLON

16:17:08

25

47.29

XLON

16:17:08

542

47.28

XLON

16:17:30

588

47.29

XLON

16:18:40

373

47.29

XLON

16:19:20

348

47.29

XLON

16:19:40

188

47.30

XLON

16:20:05

152

47.30

XLON

16:20:05

269

47.30

XLON

16:20:35

327

47.29

XLON

16:20:54

384

47.29

XLON

16:23:46

850

47.29

XLON

16:23:46

270

47.29

XLON

16:23:46

166

47.29

XLON

16:23:46

205

47.29

XLON

16:23:47

2

47.29

XLON

16:23:47

579

47.28

XLON

16:23:57

198

47.27

XLON

16:24:07

300

47.30

XLON

16:24:33

197

47.28

XLON

16:25:33

225

47.28

XLON

16:26:06

341

47.28

XLON

16:26:06

419

47.28

XLON

16:26:35

194

47.27

XLON

16:26:36

12

47.27

XLON

16:26:36

395

47.27

XLON

16:27:25

206

47.26

XLON

16:27:29

348

47.27

XLON

16:28:05

396

47.27

XLON

16:28:35

109

47.27

XLON

16:28:42

202

47.28

XLON

16:28:52

300

47.30

XLON

16:29:07

500

47.30

XLON

16:29:45

22

47.30

XLON

16:29:45

 

 

Media Enquires:

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

 

 

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