Transaction in Own Shares

Unilever PLC
23 August 2024
 

TRANSACTIONS IN OWN SECURITIES

 

23 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:

22 August 2024

 

 

Number of ordinary shares purchased:

110,000

 

 

Highest price paid per share:

GBP 48.1900

 

 

Lowest price paid per share:

GBP 47.8500

 

 

Volume weighted average price paid per share:

GBP 47.9911

 

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 29,093,273 of its ordinary shares in treasury and has 2,492,404,065 ordinary shares in issue (excluding treasury shares).

 

Aggregated information

 

Trading venue

Volume weighted average price (GBP)

Aggregated volume

LSE

47.9911

110,000

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)

789

47.99

XLON

09:22:43

707

47.98

XLON

09:23:47

222

47.99

XLON

09:24:36

269

47.98

XLON

09:26:02

302

48.01

XLON

09:26:42

289

48.00

XLON

09:27:33

250

47.98

XLON

09:30:00

243

47.98

XLON

09:31:32

246

47.98

XLON

09:31:58

243

47.97

XLON

09:31:58

244

47.92

XLON

09:34:56

236

47.94

XLON

09:36:20

227

47.95

XLON

09:38:37

223

47.95

XLON

09:39:56

231

47.94

XLON

09:40:49

228

47.96

XLON

09:43:40

232

47.97

XLON

09:44:17

229

47.97

XLON

09:45:53

233

47.98

XLON

09:48:00

230

47.97

XLON

09:48:36

237

48.01

XLON

09:52:21

210

48.02

XLON

09:53:20

32

48.02

XLON

09:53:28

237

48.02

XLON

09:54:03

240

48.02

XLON

09:54:17

237

48.03

XLON

09:57:16

238

48.04

XLON

09:58:59

239

48.03

XLON

09:58:59

237

48.02

XLON

10:01:31

232

47.99

XLON

10:03:12

230

48.01

XLON

10:05:37

47

48.00

XLON

10:06:20

183

48.00

XLON

10:06:20

15

47.99

XLON

10:07:08

6

47.99

XLON

10:07:08

326

47.99

XLON

10:08:02

257

47.96

XLON

10:10:08

15

47.96

XLON

10:10:08

251

47.99

XLON

10:13:26

247

47.98

XLON

10:14:13

234

47.99

XLON

10:16:16

235

47.98

XLON

10:16:16

120

48.00

XLON

10:17:27

111

48.00

XLON

10:17:27

237

48.06

XLON

10:19:06

237

48.06

XLON

10:22:03

19

48.08

XLON

10:23:49

221

48.08

XLON

10:23:49

223

48.08

XLON

10:25:50

243

48.08

XLON

10:26:25

231

48.06

XLON

10:28:02

238

48.07

XLON

10:30:08

227

48.08

XLON

10:31:51

241

48.09

XLON

10:32:23

233

48.10

XLON

10:34:35

38

48.10

XLON

10:36:05

186

48.10

XLON

10:36:05

233

48.09

XLON

10:37:20

222

48.08

XLON

10:40:02

226

48.07

XLON

10:40:03

89

48.06

XLON

10:43:04

2

48.06

XLON

10:43:04

135

48.06

XLON

10:43:04

222

48.05

XLON

10:43:46

222

48.06

XLON

10:44:06

18

48.07

XLON

10:49:05

18

48.07

XLON

10:49:05

269

48.07

XLON

10:49:26

93

48.06

XLON

10:55:25

202

48.06

XLON

10:55:41

171

48.05

XLON

10:55:41

49

48.05

XLON

10:55:41

9

48.05

XLON

10:55:41

426

48.07

XLON

10:57:32

393

48.07

XLON

11:01:13

299

48.06

XLON

11:01:41

224

48.06

XLON

11:02:51

346

48.05

XLON

11:03:26

242

48.04

XLON

11:04:42

237

48.05

XLON

11:07:22

188

48.04

XLON

11:07:30

49

48.04

XLON

11:07:30

231

48.05

XLON

11:09:16

302

48.09

XLON

11:15:54

295

48.10

XLON

11:15:54

279

48.10

XLON

11:17:59

260

48.11

XLON

11:20:03

246

48.11

XLON

11:20:03

237

48.15

XLON

11:21:52

16

48.13

XLON

11:23:51

2

48.13

XLON

11:23:51

228

48.14

XLON

11:27:17

90

48.18

XLON

11:31:28

288

48.18

XLON

11:31:28

319

48.17

XLON

11:32:00

48

48.17

XLON

11:32:00

2

48.16

XLON

11:32:52

384

48.16

XLON

11:32:52

14

48.15

XLON

11:34:56

1

48.15

XLON

11:34:56

1

48.15

XLON

11:34:56

192

48.15

XLON

11:34:56

70

48.15

XLON

11:34:56

235

48.16

XLON

11:36:51

125

48.15

XLON

11:37:09

114

48.15

XLON

11:37:09

233

48.14

XLON

11:38:19

231

48.13

XLON

11:45:21

230

48.12

XLON

11:47:00

407

48.12

XLON

11:49:16

48

48.11

XLON

11:52:55

279

48.11

XLON

11:52:55

298

48.10

XLON

11:54:52

402

48.11

XLON

12:00:23

515

48.12

XLON

12:02:00

32

48.12

XLON

12:02:00

563

48.11

XLON

12:03:51

379

48.14

XLON

12:06:35

150

48.15

XLON

12:11:04

321

48.15

XLON

12:11:04

289

48.15

XLON

12:17:02

63

48.15

XLON

12:17:02

18

48.15

XLON

12:17:02

136

48.15

XLON

12:17:02

488

48.16

XLON

12:18:31

439

48.15

XLON

12:21:13

17

48.16

XLON

12:21:14

247

48.16

XLON

12:21:14

316

48.16

XLON

12:21:14

297

48.14

XLON

12:21:53

238

48.14

XLON

12:27:12

246

48.13

XLON

12:29:11

144

48.12

XLON

12:29:15

121

48.12

XLON

12:29:15

221

48.11

XLON

12:29:16

1

48.11

XLON

12:29:16

68

48.10

XLON

12:33:03

67

48.10

XLON

12:33:03

88

48.10

XLON

12:33:03

222

48.10

XLON

12:33:06

161

48.08

XLON

12:37:20

66

48.08

XLON

12:37:20

227

48.07

XLON

12:37:44

239

48.06

XLON

12:40:02

234

48.04

XLON

12:41:18

156

48.04

XLON

12:44:06

81

48.04

XLON

12:44:06

236

48.04

XLON

12:44:55

235

48.02

XLON

12:47:10

236

48.01

XLON

12:49:03

67

48.01

XLON

12:51:42

2

48.01

XLON

12:51:42

317

47.99

XLON

12:52:30

271

47.95

XLON

12:55:22

244

47.94

XLON

12:56:03

58

47.99

XLON

13:01:20

186

47.99

XLON

13:01:20

239

47.99

XLON

13:02:56

242

47.98

XLON

13:03:57

138

47.98

XLON

13:06:39

101

47.98

XLON

13:06:56

237

47.98

XLON

13:10:20

331

47.98

XLON

13:10:42

308

48.00

XLON

13:11:26

265

48.00

XLON

13:12:57

46

48.03

XLON

13:17:24

194

48.03

XLON

13:17:24

254

48.02

XLON

13:17:50

244

48.02

XLON

13:18:39

243

48.03

XLON

13:20:23

249

48.04

XLON

13:20:43

241

48.04

XLON

13:23:46

222

48.04

XLON

13:23:48

240

48.05

XLON

13:25:21

242

48.03

XLON

13:26:53

248

48.02

XLON

13:29:37

243

48.00

XLON

13:29:56

235

48.01

XLON

13:30:30

96

48.01

XLON

13:32:40

141

48.01

XLON

13:32:40

237

48.01

XLON

13:34:14

67

48.01

XLON

13:37:29

37

48.01

XLON

13:37:29

134

48.01

XLON

13:37:29

244

48.00

XLON

13:37:29

248

48.00

XLON

13:37:46

248

48.00

XLON

13:39:56

26

48.00

XLON

13:41:02

220

48.00

XLON

13:41:02

245

47.99

XLON

13:41:03

228

47.97

XLON

13:44:05

111

47.96

XLON

13:44:32

119

47.96

XLON

13:44:32

223

47.95

XLON

13:44:35

232

47.97

XLON

13:47:15

233

47.96

XLON

13:47:46

230

47.95

XLON

13:49:33

230

47.96

XLON

13:50:22

94

47.95

XLON

13:50:35

136

47.95

XLON

13:50:35

233

47.92

XLON

13:52:59

232

47.91

XLON

13:53:15

234

47.94

XLON

13:57:18

116

47.95

XLON

13:58:19

198

47.95

XLON

13:58:19

324

47.94

XLON

13:58:19

236

47.93

XLON

13:59:09

266

47.90

XLON

13:59:57

197

47.97

XLON

14:05:18

235

47.97

XLON

14:05:18

41

47.98

XLON

14:10:04

613

47.98

XLON

14:10:09

299

47.97

XLON

14:10:22

67

47.97

XLON

14:10:31

173

47.97

XLON

14:10:31

70

47.96

XLON

14:11:28

126

47.96

XLON

14:13:05

130

47.96

XLON

14:13:05

245

47.95

XLON

14:13:06

200

47.95

XLON

14:13:06

245

47.95

XLON

14:14:41

197

47.94

XLON

14:16:31

67

47.94

XLON

14:16:31

384

47.94

XLON

14:17:13

529

47.96

XLON

14:21:33

320

47.96

XLON

14:22:16

194

47.96

XLON

14:22:16

360

47.97

XLON

14:23:43

70

47.98

XLON

14:24:46

183

47.98

XLON

14:24:46

130

47.98

XLON

14:24:46

257

47.97

XLON

14:25:01

138

47.97

XLON

14:25:01

279

47.96

XLON

14:25:14

331

47.93

XLON

14:27:23

261

47.91

XLON

14:28:00

82

47.90

XLON

14:28:00

194

47.90

XLON

14:28:00

233

47.88

XLON

14:28:36

233

47.97

XLON

14:30:03

231

47.96

XLON

14:30:12

30

47.99

XLON

14:30:44

205

47.99

XLON

14:30:44

259

47.99

XLON

14:31:02

39

47.98

XLON

14:31:03

200

47.98

XLON

14:31:04

283

48.04

XLON

14:31:40

267

48.08

XLON

14:31:46

246

48.13

XLON

14:32:01

265

48.14

XLON

14:32:20

253

48.13

XLON

14:32:36

146

48.12

XLON

14:32:36

103

48.12

XLON

14:32:36

281

48.18

XLON

14:33:21

273

48.17

XLON

14:33:21

175

48.19

XLON

14:34:11

116

48.19

XLON

14:34:11

311

48.18

XLON

14:34:26

260

48.16

XLON

14:34:28

276

48.11

XLON

14:34:58

1

48.08

XLON

14:35:18

1

48.08

XLON

14:35:18

259

48.08

XLON

14:35:18

264

48.06

XLON

14:36:14

269

48.06

XLON

14:36:50

266

48.06

XLON

14:36:50

264

48.10

XLON

14:37:55

53

48.09

XLON

14:38:08

9

48.09

XLON

14:38:08

209

48.09

XLON

14:38:08

257

48.08

XLON

14:38:24

438

48.09

XLON

14:40:10

160

48.08

XLON

14:40:39

208

48.08

XLON

14:40:46

282

48.07

XLON

14:40:46

29

48.06

XLON

14:40:47

153

48.06

XLON

14:40:55

55

48.06

XLON

14:40:55

240

48.06

XLON

14:41:46

242

48.05

XLON

14:41:47

240

48.08

XLON

14:42:58

50

48.09

XLON

14:43:38

187

48.09

XLON

14:43:38

237

48.08

XLON

14:44:01

200

48.07

XLON

14:44:03

41

48.07

XLON

14:44:03

241

48.04

XLON

14:44:43

235

48.03

XLON

14:44:57

233

48.06

XLON

14:45:10

234

48.06

XLON

14:46:42

128

48.05

XLON

14:48:02

105

48.05

XLON

14:48:02

231

48.04

XLON

14:48:42

234

48.03

XLON

14:48:43

312

48.06

XLON

14:49:22

305

48.05

XLON

14:49:22

283

48.04

XLON

14:49:48

190

48.05

XLON

14:50:34

35

48.05

XLON

14:50:34

238

48.04

XLON

14:50:54

11

48.03

XLON

14:52:26

11

48.03

XLON

14:52:26

145

48.03

XLON

14:52:26

97

48.03

XLON

14:52:26

224

48.02

XLON

14:52:37

349

48.01

XLON

14:53:14

259

48.02

XLON

14:53:23

167

48.05

XLON

14:56:08

387

48.05

XLON

14:56:08

460

48.04

XLON

14:56:09

20

48.03

XLON

14:58:47

300

48.03

XLON

14:58:47

200

48.03

XLON

14:58:47

40

48.03

XLON

14:59:05

286

48.02

XLON

14:59:28

636

48.02

XLON

15:00:44

475

48.04

XLON

15:01:11

438

48.03

XLON

15:01:16

72

48.04

XLON

15:01:53

385

48.05

XLON

15:03:21

111

48.04

XLON

15:03:42

74

48.04

XLON

15:04:18

237

48.03

XLON

15:04:38

72

48.02

XLON

15:04:39

248

48.02

XLON

15:04:39

200

48.01

XLON

15:05:25

143

48.03

XLON

15:05:51

200

48.03

XLON

15:05:51

43

48.03

XLON

15:06:24

79

48.02

XLON

15:07:15

192

48.02

XLON

15:07:15

90

48.02

XLON

15:07:15

185

48.01

XLON

15:07:18

345

48.00

XLON

15:07:20

337

47.99

XLON

15:07:29

39

47.99

XLON

15:07:29

240

48.00

XLON

15:09:39

561

48.00

XLON

15:11:28

232

47.99

XLON

15:11:56

434

48.00

XLON

15:12:40

76

47.99

XLON

15:12:46

109

47.99

XLON

15:12:53

346

48.01

XLON

15:13:22

276

48.00

XLON

15:13:31

200

47.99

XLON

15:13:44

75

47.99

XLON

15:13:44

259

47.99

XLON

15:15:10

265

47.99

XLON

15:15:50

366

47.99

XLON

15:17:10

17

47.98

XLON

15:17:32

2

47.98

XLON

15:17:32

3

47.98

XLON

15:17:32

242

47.98

XLON

15:17:32

106

47.97

XLON

15:17:47

160

47.97

XLON

15:17:47

307

47.97

XLON

15:18:14

167

47.95

XLON

15:19:10

232

47.97

XLON

15:19:26

242

47.97

XLON

15:21:39

228

47.96

XLON

15:21:40

313

47.95

XLON

15:21:41

226

47.96

XLON

15:22:01

257

47.95

XLON

15:22:30

113

47.94

XLON

15:23:22

100

47.94

XLON

15:23:22

9

47.94

XLON

15:23:27

226

47.93

XLON

15:23:39

270

47.92

XLON

15:23:45

237

47.92

XLON

15:24:46

235

47.91

XLON

15:24:55

18

47.92

XLON

15:26:00

219

47.92

XLON

15:26:28

248

47.92

XLON

15:27:35

131

47.92

XLON

15:27:48

16

47.92

XLON

15:27:54

16

47.92

XLON

15:27:54

83

47.92

XLON

15:27:54

199

47.91

XLON

15:28:07

39

47.91

XLON

15:28:07

248

47.92

XLON

15:28:47

338

47.92

XLON

15:29:57

70

47.92

XLON

15:30:30

185

47.92

XLON

15:30:30

57

47.92

XLON

15:30:30

245

47.91

XLON

15:30:30

144

47.91

XLON

15:32:00

138

47.91

XLON

15:32:00

239

47.90

XLON

15:32:28

357

47.91

XLON

15:33:30

70

47.91

XLON

15:33:49

155

47.91

XLON

15:33:49

255

47.90

XLON

15:34:35

222

47.90

XLON

15:34:43

222

47.90

XLON

15:34:59

114

47.86

XLON

15:36:15

312

47.86

XLON

15:36:16

222

47.93

XLON

15:37:32

222

47.92

XLON

15:37:55

222

47.91

XLON

15:38:28

35

47.92

XLON

15:38:31

188

47.92

XLON

15:38:31

158

47.93

XLON

15:39:07

82

47.93

XLON

15:39:07

223

47.94

XLON

15:40:03

223

47.93

XLON

15:40:46

239

47.92

XLON

15:40:46

34

47.90

XLON

15:42:48

200

47.90

XLON

15:43:36

1

47.90

XLON

15:43:36

241

47.89

XLON

15:43:49

110

47.88

XLON

15:43:49

19

47.88

XLON

15:43:49

108

47.88

XLON

15:43:49

255

47.89

XLON

15:44:55

325

47.89

XLON

15:45:04

16

47.88

XLON

15:46:12

175

47.88

XLON

15:46:12

62

47.88

XLON

15:46:12

295

47.88

XLON

15:47:01

116

47.88

XLON

15:47:20

127

47.88

XLON

15:47:28

184

47.87

XLON

15:47:51

74

47.87

XLON

15:47:51

100

47.88

XLON

15:49:24

199

47.88

XLON

15:50:16

510

47.89

XLON

15:51:54

510

47.89

XLON

15:52:36

365

47.89

XLON

15:52:39

72

47.88

XLON

15:52:44

31

47.91

XLON

15:55:53

305

47.91

XLON

15:55:53

632

47.92

XLON

15:57:15

117

47.91

XLON

15:57:44

827

47.92

XLON

15:59:25

98

47.92

XLON

16:00:27

100

47.92

XLON

16:00:27

100

47.92

XLON

16:00:27

100

47.92

XLON

16:00:27

200

47.92

XLON

16:00:27

62

47.92

XLON

16:00:27

513

47.92

XLON

16:01:02

198

47.91

XLON

16:01:02

198

47.91

XLON

16:01:02

74

47.91

XLON

16:01:40

159

47.91

XLON

16:01:45

292

47.91

XLON

16:02:45

155

47.91

XLON

16:02:45

100

47.90

XLON

16:02:49

100

47.90

XLON

16:02:49

355

47.90

XLON

16:02:53

300

47.89

XLON

16:02:53

342

47.88

XLON

16:03:01

244

47.89

XLON

16:04:04

251

47.89

XLON

16:05:18

409

47.88

XLON

16:06:32

350

47.89

XLON

16:06:42

348

47.88

XLON

16:08:38

312

47.87

XLON

16:08:46

15

47.88

XLON

16:09:27

11

47.88

XLON

16:09:27

43

47.88

XLON

16:09:29

408

47.88

XLON

16:09:30

153

47.87

XLON

16:09:46

309

47.87

XLON

16:09:46

401

47.86

XLON

16:10:14

315

47.85

XLON

16:10:51

228

47.87

XLON

16:10:57

43

47.87

XLON

16:10:57

53

47.87

XLON

16:10:57

140

47.86

XLON

16:11:42

166

47.86

XLON

16:11:42

5

47.88

XLON

16:11:54

48

47.88

XLON

16:11:54

100

47.88

XLON

16:11:54

76

47.88

XLON

16:11:54

441

47.88

XLON

16:12:02

18

47.87

XLON

16:13:07

11

47.87

XLON

16:13:12

10

47.87

XLON

16:13:17

30

47.90

XLON

16:14:34

97

47.90

XLON

16:14:34

617

47.92

XLON

16:14:53

443

47.91

XLON

16:15:06

390

47.90

XLON

16:15:43

438

47.90

XLON

16:16:51

225

47.89

XLON

16:16:59

453

47.90

XLON

16:17:33

277

47.90

XLON

16:17:47

404

47.90

XLON

16:18:44

341

47.92

XLON

16:18:52

353

47.91

XLON

16:19:17

85

47.90

XLON

16:20:11

266

47.90

XLON

16:20:11

243

47.89

XLON

16:20:20

413

47.88

XLON

16:21:15

441

47.89

XLON

16:21:30

333

47.88

XLON

16:21:35

262

47.87

XLON

16:21:46

225

47.86

XLON

16:21:56

297

47.87

XLON

16:22:18

258

47.88

XLON

16:23:01

385

47.88

XLON

16:23:50

315

47.89

XLON

16:24:03

410

47.91

XLON

16:25:22

605

47.91

XLON

16:25:23

564

47.91

XLON

16:25:50

105

47.91

XLON

16:26:18

132

47.91

XLON

16:26:18

34

47.91

XLON

16:26:18

423

47.90

XLON

16:26:36

135

47.90

XLON

16:26:36

261

47.90

XLON

16:26:46

262

47.90

XLON

16:27:01

138

47.92

XLON

16:28:19

128

47.92

XLON

16:28:19

115

47.92

XLON

16:28:19

557

47.92

XLON

16:28:19

292

47.93

XLON

16:28:36

34

47.93

XLON

16:28:36

259

47.93

XLON

16:28:57

224

47.94

XLON

16:29:05

100

47.93

XLON

16:29:05

100

47.93

XLON

16:29:05

377

47.94

XLON

16:29:33

392

47.94

XLON

16:29:39

 

 

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