Transaction in Own Shares

Unilever PLC
28 August 2024
 

TRANSACTIONS IN OWN SECURITIES

 

28 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:

27 August 2024

 

 

Number of ordinary shares purchased:

125,000

 

 

Highest price paid per share:

GBP 48.4900

 

 

Lowest price paid per share:

GBP 48.2500

 

 

Volume weighted average price paid per share:

GBP 48.3776

 

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 29,328,273 of its ordinary shares in treasury and has 2,492,169,065 ordinary shares in issue (excluding treasury shares).

 

Aggregated information

 

Trading venue

Volume weighted average price (GBP)

Aggregated volume

LSE

48.3776

125,000

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)

714

48.43

XLON

09:19:43

489

48.43

XLON

09:20:09

583

48.48

XLON

09:24:13

599

48.47

XLON

09:24:15

396

48.46

XLON

09:24:15

228

48.49

XLON

09:26:49

236

48.48

XLON

09:27:10

234

48.47

XLON

09:29:21

227

48.49

XLON

09:30:15

219

48.48

XLON

09:30:50

111

48.47

XLON

09:35:35

118

48.47

XLON

09:35:35

228

48.46

XLON

09:40:33

7

48.46

XLON

09:45:28

703

48.46

XLON

09:45:28

557

48.46

XLON

09:46:57

218

48.45

XLON

09:47:13

565

48.44

XLON

09:48:03

378

48.46

XLON

09:50:48

347

48.45

XLON

09:51:10

100

48.44

XLON

09:51:11

100

48.44

XLON

09:51:11

316

48.44

XLON

09:53:21

198

48.46

XLON

09:57:09

81

48.46

XLON

09:57:24

437

48.46

XLON

09:59:00

247

48.48

XLON

10:00:33

87

48.48

XLON

10:00:33

249

48.47

XLON

10:01:03

257

48.46

XLON

10:02:02

322

48.45

XLON

10:03:46

231

48.44

XLON

10:05:51

268

48.43

XLON

10:05:51

246

48.43

XLON

10:07:23

23

48.41

XLON

10:09:12

212

48.41

XLON

10:09:12

226

48.41

XLON

10:10:19

223

48.42

XLON

10:12:27

227

48.41

XLON

10:13:12

86

48.42

XLON

10:14:57

2

48.41

XLON

10:15:43

244

48.41

XLON

10:15:43

262

48.41

XLON

10:17:59

304

48.40

XLON

10:18:02

266

48.38

XLON

10:21:02

265

48.37

XLON

10:21:31

294

48.38

XLON

10:25:02

225

48.37

XLON

10:25:19

220

48.34

XLON

10:27:30

88

48.34

XLON

10:27:30

247

48.35

XLON

10:28:24

236

48.36

XLON

10:30:32

53

48.35

XLON

10:30:40

53

48.35

XLON

10:30:40

135

48.35

XLON

10:30:40

222

48.33

XLON

10:34:09

225

48.32

XLON

10:34:13

222

48.33

XLON

10:34:20

222

48.34

XLON

10:35:42

225

48.34

XLON

10:39:09

218

48.33

XLON

10:39:45

33

48.33

XLON

10:41:21

50

48.33

XLON

10:41:21

146

48.33

XLON

10:41:21

225

48.32

XLON

10:41:21

137

48.31

XLON

10:43:03

269

48.34

XLON

10:45:55

15

48.33

XLON

10:48:41

1

48.33

XLON

10:48:41

1

48.33

XLON

10:48:41

245

48.33

XLON

10:48:45

231

48.32

XLON

10:49:34

314

48.31

XLON

10:49:57

20

48.34

XLON

10:51:51

198

48.34

XLON

10:51:51

276

48.33

XLON

10:52:28

254

48.34

XLON

10:54:16

139

48.33

XLON

10:59:13

116

48.33

XLON

10:59:13

305

48.33

XLON

11:01:01

111

48.33

XLON

11:02:01

219

48.32

XLON

11:02:02

310

48.31

XLON

11:02:10

5

48.31

XLON

11:05:17

2

48.31

XLON

11:05:17

211

48.31

XLON

11:05:17

220

48.30

XLON

11:05:24

221

48.29

XLON

11:05:50

224

48.30

XLON

11:07:24

8

48.29

XLON

11:11:22

214

48.29

XLON

11:11:22

16

48.28

XLON

11:12:56

16

48.28

XLON

11:12:56

188

48.28

XLON

11:12:56

226

48.27

XLON

11:13:07

307

48.26

XLON

11:14:32

289

48.26

XLON

11:16:19

229

48.27

XLON

11:19:51

28

48.28

XLON

11:22:17

223

48.28

XLON

11:22:17

29

48.31

XLON

11:25:16

11

48.31

XLON

11:25:16

2

48.31

XLON

11:25:16

306

48.31

XLON

11:25:16

378

48.30

XLON

11:28:38

44

48.30

XLON

11:28:38

421

48.29

XLON

11:28:45

440

48.28

XLON

11:30:02

238

48.28

XLON

11:33:09

235

48.27

XLON

11:35:20

35

48.29

XLON

11:42:58

104

48.29

XLON

11:45:08

55

48.29

XLON

11:45:10

458

48.29

XLON

11:45:10

812

48.32

XLON

11:55:38

645

48.32

XLON

12:00:13

213

48.32

XLON

12:00:13

870

48.31

XLON

12:01:36

618

48.31

XLON

12:05:08

90

48.30

XLON

12:05:22

213

48.33

XLON

12:08:04

90

48.33

XLON

12:08:43

90

48.33

XLON

12:09:06

22

48.33

XLON

12:09:18

28

48.33

XLON

12:09:18

215

48.33

XLON

12:09:18

90

48.32

XLON

12:09:24

174

48.32

XLON

12:09:28

90

48.32

XLON

12:09:46

210

48.32

XLON

12:09:51

90

48.31

XLON

12:10:05

90

48.31

XLON

12:10:24

121

48.31

XLON

12:10:26

11

48.32

XLON

12:11:50

222

48.32

XLON

12:11:50

90

48.31

XLON

12:12:54

154

48.31

XLON

12:13:33

126

48.31

XLON

12:13:48

192

48.30

XLON

12:14:25

327

48.30

XLON

12:14:25

275

48.29

XLON

12:14:25

239

48.27

XLON

12:19:19

226

48.25

XLON

12:20:41

473

48.27

XLON

12:24:33

180

48.30

XLON

12:31:52

90

48.31

XLON

12:33:10

413

48.31

XLON

12:33:10

320

48.30

XLON

12:33:10

486

48.29

XLON

12:33:57

330

48.28

XLON

12:34:39

228

48.28

XLON

12:35:20

228

48.29

XLON

12:37:56

228

48.29

XLON

12:38:15

229

48.29

XLON

12:40:09

170

48.29

XLON

12:45:14

54

48.29

XLON

12:45:14

222

48.28

XLON

12:49:08

343

48.28

XLON

12:54:08

831

48.30

XLON

13:02:39

858

48.29

XLON

13:02:48

469

48.31

XLON

13:06:10

10

48.31

XLON

13:09:30

404

48.31

XLON

13:09:30

74

48.33

XLON

13:14:21

502

48.33

XLON

13:14:21

668

48.34

XLON

13:19:50

721

48.35

XLON

13:23:36

91

48.36

XLON

13:27:07

607

48.36

XLON

13:27:07

494

48.35

XLON

13:27:24

438

48.36

XLON

13:31:04

650

48.36

XLON

13:36:23

646

48.36

XLON

13:42:02

32

48.35

XLON

13:44:06

66

48.35

XLON

13:45:48

138

48.35

XLON

13:45:48

10

48.34

XLON

13:46:49

104

48.34

XLON

13:46:55

103

48.34

XLON

13:46:55

32

48.34

XLON

13:50:02

812

48.33

XLON

13:50:33

687

48.35

XLON

13:51:17

128

48.35

XLON

13:51:17

335

48.35

XLON

13:51:44

700

48.34

XLON

13:52:14

108

48.34

XLON

13:52:14

43

48.34

XLON

13:53:57

253

48.34

XLON

13:54:00

219

48.35

XLON

13:55:11

151

48.36

XLON

14:00:04

112

48.36

XLON

14:00:04

199

48.36

XLON

14:00:04

458

48.35

XLON

14:00:04

100

48.39

XLON

14:07:09

100

48.39

XLON

14:07:09

100

48.39

XLON

14:07:09

100

48.39

XLON

14:07:09

100

48.39

XLON

14:07:09

813

48.41

XLON

14:13:34

294

48.42

XLON

14:15:31

168

48.42

XLON

14:15:31

351

48.42

XLON

14:15:31

90

48.43

XLON

14:17:49

761

48.43

XLON

14:17:54

16

48.44

XLON

14:17:55

52

48.44

XLON

14:17:57

15

48.44

XLON

14:18:03

760

48.44

XLON

14:18:03

314

48.44

XLON

14:18:25

90

48.44

XLON

14:18:57

103

48.44

XLON

14:18:57

329

48.44

XLON

14:19:02

44

48.44

XLON

14:19:13

179

48.44

XLON

14:19:13

495

48.46

XLON

14:19:49

275

48.46

XLON

14:20:17

257

48.46

XLON

14:20:45

90

48.45

XLON

14:22:06

130

48.45

XLON

14:22:14

180

48.44

XLON

14:23:54

90

48.44

XLON

14:24:08

14

48.44

XLON

14:26:54

685

48.44

XLON

14:27:52

240

48.43

XLON

14:27:52

422

48.43

XLON

14:27:55

261

48.43

XLON

14:28:12

256

48.42

XLON

14:28:38

255

48.42

XLON

14:29:17

236

48.42

XLON

14:29:35

256

48.43

XLON

14:30:02

230

48.42

XLON

14:30:02

353

48.44

XLON

14:30:54

273

48.43

XLON

14:31:01

547

48.45

XLON

14:32:28

21

48.44

XLON

14:32:28

469

48.44

XLON

14:32:28

230

48.44

XLON

14:32:44

245

48.44

XLON

14:33:03

441

48.46

XLON

14:33:35

445

48.45

XLON

14:33:36

428

48.44

XLON

14:33:39

549

48.43

XLON

14:37:01

556

48.42

XLON

14:37:42

590

48.41

XLON

14:37:44

38

48.41

XLON

14:37:44

812

48.42

XLON

14:39:47

490

48.42

XLON

14:40:06

727

48.44

XLON

14:41:15

246

48.44

XLON

14:41:26

234

48.44

XLON

14:41:26

674

48.43

XLON

14:42:07

227

48.42

XLON

14:42:11

54

48.41

XLON

14:42:11

14

48.41

XLON

14:42:11

100

48.41

XLON

14:42:41

64

48.41

XLON

14:42:41

144

48.41

XLON

14:42:41

271

48.41

XLON

14:43:25

262

48.42

XLON

14:44:34

272

48.43

XLON

14:44:38

276

48.42

XLON

14:44:58

173

48.44

XLON

14:46:06

16

48.44

XLON

14:46:10

116

48.44

XLON

14:46:39

223

48.43

XLON

14:48:41

718

48.44

XLON

14:49:14

696

48.43

XLON

14:49:14

398

48.44

XLON

14:50:45

418

48.43

XLON

14:51:02

224

48.42

XLON

14:51:03

309

48.43

XLON

14:51:21

263

48.42

XLON

14:51:56

268

48.41

XLON

14:53:00

250

48.40

XLON

14:53:10

240

48.39

XLON

14:53:17

338

48.38

XLON

14:53:37

271

48.37

XLON

14:53:40

229

48.36

XLON

14:54:46

227

48.35

XLON

14:55:04

225

48.34

XLON

14:55:21

12

48.33

XLON

14:55:39

226

48.33

XLON

14:55:42

258

48.32

XLON

14:56:06

259

48.32

XLON

14:56:27

245

48.33

XLON

14:57:19

251

48.32

XLON

14:57:37

259

48.33

XLON

14:59:05

43

48.32

XLON

15:00:22

222

48.32

XLON

15:00:22

257

48.31

XLON

15:00:50

100

48.34

XLON

15:01:41

100

48.34

XLON

15:01:41

7

48.34

XLON

15:01:41

100

48.34

XLON

15:01:41

99

48.34

XLON

15:01:41

1

48.34

XLON

15:01:42

404

48.35

XLON

15:02:02

289

48.37

XLON

15:02:29

62

48.37

XLON

15:02:29

388

48.36

XLON

15:02:32

71

48.39

XLON

15:03:43

240

48.39

XLON

15:03:53

376

48.40

XLON

15:04:32

280

48.39

XLON

15:04:56

28

48.39

XLON

15:05:48

172

48.41

XLON

15:06:36

234

48.41

XLON

15:06:36

91

48.41

XLON

15:06:36

49

48.40

XLON

15:06:54

327

48.40

XLON

15:06:54

87

48.39

XLON

15:07:22

21

48.40

XLON

15:08:11

381

48.40

XLON

15:08:11

261

48.40

XLON

15:08:11

240

48.40

XLON

15:08:11

138

48.39

XLON

15:09:57

195

48.39

XLON

15:10:10

239

48.38

XLON

15:10:49

138

48.37

XLON

15:11:03

101

48.37

XLON

15:12:37

186

48.36

XLON

15:12:37

13

48.36

XLON

15:12:37

109

48.36

XLON

15:12:37

110

48.37

XLON

15:13:16

382

48.37

XLON

15:14:04

110

48.36

XLON

15:14:36

73

48.36

XLON

15:14:36

336

48.36

XLON

15:14:36

849

48.38

XLON

15:18:37

693

48.39

XLON

15:19:29

65

48.39

XLON

15:19:29

215

48.39

XLON

15:19:48

84

48.39

XLON

15:19:52

519

48.38

XLON

15:20:04

140

48.38

XLON

15:20:04

414

48.37

XLON

15:20:05

166

48.37

XLON

15:20:05

286

48.37

XLON

15:20:05

16

48.40

XLON

15:22:46

470

48.40

XLON

15:22:46

217

48.39

XLON

15:24:23

202

48.39

XLON

15:24:23

229

48.38

XLON

15:25:07

390

48.37

XLON

15:25:45

46

48.37

XLON

15:27:04

830

48.41

XLON

15:29:44

765

48.40

XLON

15:30:04

245

48.40

XLON

15:30:37

21

48.39

XLON

15:32:05

735

48.39

XLON

15:32:27

30

48.38

XLON

15:32:53

515

48.38

XLON

15:33:05

669

48.37

XLON

15:33:20

235

48.36

XLON

15:33:43

410

48.35

XLON

15:33:43

225

48.33

XLON

15:35:18

30

48.33

XLON

15:36:13

5

48.33

XLON

15:38:03

464

48.35

XLON

15:40:39

378

48.35

XLON

15:40:46

853

48.34

XLON

15:42:36

108

48.33

XLON

15:43:41

156

48.33

XLON

15:43:41

698

48.32

XLON

15:44:09

861

48.35

XLON

15:46:58

398

48.36

XLON

15:50:15

326

48.36

XLON

15:50:15

199

48.36

XLON

15:50:15

161

48.36

XLON

15:50:15

100

48.37

XLON

15:51:53

250

48.37

XLON

15:52:03

500

48.37

XLON

15:52:33

250

48.37

XLON

15:52:33

193

48.37

XLON

15:52:33

100

48.36

XLON

15:52:42

433

48.36

XLON

15:52:42

313

48.36

XLON

15:52:51

101

48.36

XLON

15:54:10

486

48.36

XLON

15:54:10

212

48.35

XLON

15:55:00

414

48.35

XLON

15:55:00

98

48.35

XLON

15:55:00

87

48.35

XLON

15:55:00

528

48.35

XLON

15:58:23

36

48.35

XLON

15:58:23

294

48.35

XLON

15:59:23

279

48.35

XLON

15:59:53

85

48.35

XLON

15:59:53

42

48.35

XLON

15:59:53

833

48.38

XLON

16:07:30

573

48.38

XLON

16:07:30

192

48.38

XLON

16:07:30

270

48.38

XLON

16:07:30

221

48.38

XLON

16:07:30

100

48.38

XLON

16:07:30

192

48.38

XLON

16:07:30

833

48.37

XLON

16:07:31

224

48.38

XLON

16:07:32

206

48.40

XLON

16:08:34

573

48.40

XLON

16:08:34

820

48.40

XLON

16:08:40

220

48.40

XLON

16:08:40

195

48.40

XLON

16:08:40

92

48.40

XLON

16:08:40

500

48.40

XLON

16:09:03

98

48.40

XLON

16:09:03

529

48.40

XLON

16:09:30

447

48.40

XLON

16:10:33

100

48.40

XLON

16:11:13

306

48.40

XLON

16:11:13

582

48.40

XLON

16:11:50

821

48.39

XLON

16:12:01

62

48.38

XLON

16:12:35

612

48.39

XLON

16:14:38

82

48.39

XLON

16:14:38

192

48.39

XLON

16:14:38

26

48.39

XLON

16:14:38

203

48.39

XLON

16:14:53

143

48.39

XLON

16:14:53

564

48.39

XLON

16:15:15

332

48.38

XLON

16:15:47

56

48.38

XLON

16:15:52

10

48.38

XLON

16:15:57

10

48.38

XLON

16:16:02

689

48.39

XLON

16:16:51

285

48.39

XLON

16:17:01

283

48.39

XLON

16:17:22

382

48.38

XLON

16:17:23

190

48.38

XLON

16:18:35

649

48.38

XLON

16:18:35

19

48.37

XLON

16:18:48

100

48.37

XLON

16:18:48

32

48.37

XLON

16:18:48

122

48.37

XLON

16:19:01

359

48.36

XLON

16:19:06

124

48.37

XLON

16:20:02

94

48.37

XLON

16:20:02

202

48.36

XLON

16:20:52

379

48.36

XLON

16:20:52

205

48.36

XLON

16:20:52

13

48.36

XLON

16:20:52

197

48.36

XLON

16:22:36

200

48.36

XLON

16:22:36

180

48.36

XLON

16:22:36

400

48.36

XLON

16:22:36

242

48.37

XLON

16:23:55

214

48.37

XLON

16:23:55

6

48.37

XLON

16:23:55

6

48.37

XLON

16:23:55

209

48.37

XLON

16:23:55

200

48.37

XLON

16:23:55

199

48.37

XLON

16:23:55

172

48.37

XLON

16:23:55

179

48.38

XLON

16:24:27

717

48.38

XLON

16:24:27

84

48.38

XLON

16:24:27

262

48.38

XLON

16:24:27

188

48.38

XLON

16:24:27

371

48.38

XLON

16:24:42

229

48.38

XLON

16:24:57

364

48.37

XLON

16:25:07

699

48.39

XLON

16:26:06

85

48.39

XLON

16:26:23

203

48.39

XLON

16:26:23

93

48.39

XLON

16:26:23

182

48.39

XLON

16:26:55

203

48.39

XLON

16:26:55

139

48.39

XLON

16:26:59

311

48.40

XLON

16:27:10

214

48.39

XLON

16:27:23

78

48.39

XLON

16:27:23

183

48.40

XLON

16:27:46

173

48.40

XLON

16:27:46

43

48.40

XLON

16:27:46

336

48.40

XLON

16:28:03

158

48.42

XLON

16:28:39

197

48.42

XLON

16:28:39

207

48.42

XLON

16:28:39

157

48.43

XLON

16:28:53

135

48.43

XLON

16:28:53

422

48.44

XLON

16:29:10

3

48.43

XLON

16:29:10

368

48.43

XLON

16:29:12

201

48.41

XLON

16:29:47

352

48.41

XLON

16:29:47

 

 

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