Transaction in Own Shares

Unilever PLC
09 July 2024
 

TRANSACTIONS IN OWN SECURITIES

 

09 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:

08 July 2024

 

 

Number of ordinary shares purchased:

100,000

 

 

Highest price paid per share:

GBP 43.6000

 

 

Lowest price paid per share:

GBP 43.4400

 

 

Volume weighted average price paid per share:

GBP 43.5354

 

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 26,045,447 of its ordinary shares in treasury and has 2,495,451,891 ordinary shares in issue (excluding treasury shares).

 

Aggregated information

 

Trading venue

Volume weighted average price (GBP)

Aggregated volume

LSE

43.5354

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)

472

43.45

XLON

10:04:11

472

43.44

XLON

10:04:13

128

43.46

XLON

10:08:36

143

43.46

XLON

10:08:36

201

43.46

XLON

10:10:36

314

43.49

XLON

10:15:39

314

43.48

XLON

10:16:14

314

43.47

XLON

10:19:15

14

43.48

XLON

10:20:40

16

43.48

XLON

10:21:51

1

43.48

XLON

10:21:55

441

43.48

XLON

10:22:00

472

43.47

XLON

10:23:30

208

43.48

XLON

10:24:08

210

43.48

XLON

10:24:14

418

43.51

XLON

10:28:01

240

43.52

XLON

10:30:28

54

43.52

XLON

10:30:34

360

43.52

XLON

10:33:08

472

43.53

XLON

10:36:40

472

43.53

XLON

10:38:00

472

43.53

XLON

10:40:43

472

43.53

XLON

10:41:35

126

43.52

XLON

10:42:41

252

43.52

XLON

10:42:41

294

43.51

XLON

10:44:04

333

43.50

XLON

10:44:10

333

43.49

XLON

10:44:34

200

43.51

XLON

10:45:15

83

43.51

XLON

10:45:15

254

43.52

XLON

10:50:31

46

43.51

XLON

10:51:08

208

43.51

XLON

10:51:08

241

43.52

XLON

10:57:48

472

43.53

XLON

11:02:13

172

43.52

XLON

11:03:38

164

43.51

XLON

11:05:15

84

43.51

XLON

11:05:15

472

43.50

XLON

11:05:40

454

43.49

XLON

11:05:49

336

43.48

XLON

11:07:24

17

43.48

XLON

11:07:38

253

43.49

XLON

11:12:13

98

43.49

XLON

11:14:38

139

43.49

XLON

11:14:38

351

43.51

XLON

11:16:55

351

43.50

XLON

11:18:41

2

43.51

XLON

11:19:58

279

43.51

XLON

11:20:23

45

43.50

XLON

11:20:23

236

43.50

XLON

11:20:23

281

43.49

XLON

11:21:09

242

43.51

XLON

11:23:11

178

43.50

XLON

11:23:58

64

43.50

XLON

11:24:27

244

43.49

XLON

11:30:28

321

43.48

XLON

11:32:13

197

43.47

XLON

11:32:38

124

43.47

XLON

11:32:38

284

43.50

XLON

11:35:41

241

43.49

XLON

11:35:43

43

43.49

XLON

11:35:43

246

43.49

XLON

11:40:08

246

43.49

XLON

11:40:45

130

43.48

XLON

11:41:40

116

43.48

XLON

11:43:05

45

43.49

XLON

11:46:30

208

43.49

XLON

11:46:42

253

43.49

XLON

11:47:46

248

43.49

XLON

11:48:37

245

43.48

XLON

11:48:37

96

43.49

XLON

11:52:44

1

43.49

XLON

11:53:05

142

43.49

XLON

11:53:05

37

43.49

XLON

11:55:20

205

43.49

XLON

11:55:20

313

43.48

XLON

11:55:27

415

43.49

XLON

11:58:19

243

43.49

XLON

11:59:47

81

43.50

XLON

12:00:57

162

43.51

XLON

12:01:43

237

43.50

XLON

12:04:55

246

43.52

XLON

12:09:00

248

43.53

XLON

12:11:05

246

43.53

XLON

12:18:19

248

43.52

XLON

12:22:07

327

43.51

XLON

12:22:39

455

43.51

XLON

12:26:04

307

43.51

XLON

12:29:02

165

43.51

XLON

12:29:48

393

43.52

XLON

12:34:03

137

43.53

XLON

12:39:15

335

43.53

XLON

12:39:15

158

43.54

XLON

12:44:08

314

43.54

XLON

12:44:27

472

43.54

XLON

12:46:18

472

43.53

XLON

12:46:39

472

43.52

XLON

12:50:37

388

43.51

XLON

12:51:36

128

43.51

XLON

12:55:48

212

43.51

XLON

12:55:48

239

43.50

XLON

12:57:18

387

43.51

XLON

13:01:00

103

43.51

XLON

13:06:18

472

43.54

XLON

13:07:59

472

43.53

XLON

13:08:41

224

43.52

XLON

13:08:48

248

43.52

XLON

13:08:54

440

43.50

XLON

13:09:15

157

43.50

XLON

13:10:44

79

43.50

XLON

13:10:44

216

43.49

XLON

13:12:28

258

43.50

XLON

13:14:39

321

43.50

XLON

13:23:26

250

43.50

XLON

13:28:48

222

43.50

XLON

13:31:44

472

43.54

XLON

13:33:28

26

43.56

XLON

13:37:28

446

43.56

XLON

13:37:28

7

43.55

XLON

13:37:33

472

43.59

XLON

13:45:24

472

43.59

XLON

13:45:58

128

43.58

XLON

13:48:18

344

43.58

XLON

13:48:18

472

43.57

XLON

13:48:41

168

43.56

XLON

13:49:48

168

43.56

XLON

13:50:46

100

43.56

XLON

13:50:46

36

43.56

XLON

13:51:08

472

43.56

XLON

13:53:42

472

43.55

XLON

13:54:53

472

43.55

XLON

13:57:47

472

43.55

XLON

13:58:59

32

43.55

XLON

13:59:08

440

43.55

XLON

13:59:19

48

43.56

XLON

14:00:16

2

43.56

XLON

14:00:16

422

43.56

XLON

14:00:16

220

43.55

XLON

14:00:35

179

43.55

XLON

14:00:35

73

43.55

XLON

14:02:37

34

43.56

XLON

14:03:08

282

43.56

XLON

14:03:09

275

43.57

XLON

14:06:04

69

43.57

XLON

14:06:04

152

43.56

XLON

14:07:08

145

43.56

XLON

14:08:28

47

43.56

XLON

14:08:28

149

43.57

XLON

14:09:36

68

43.57

XLON

14:10:06

200

43.57

XLON

14:10:06

87

43.56

XLON

14:11:56

159

43.56

XLON

14:12:38

78

43.57

XLON

14:15:57

394

43.57

XLON

14:15:57

472

43.57

XLON

14:18:57

460

43.58

XLON

14:22:48

12

43.58

XLON

14:22:58

472

43.58

XLON

14:24:27

472

43.57

XLON

14:28:27

472

43.57

XLON

14:29:52

2

43.56

XLON

14:29:52

2

43.56

XLON

14:29:52

39

43.56

XLON

14:29:52

128

43.56

XLON

14:30:00

18

43.56

XLON

14:30:26

167

43.56

XLON

14:30:26

167

43.56

XLON

14:30:26

120

43.56

XLON

14:30:26

472

43.57

XLON

14:31:04

103

43.58

XLON

14:32:08

98

43.58

XLON

14:32:17

271

43.58

XLON

14:32:17

200

43.57

XLON

14:32:17

80

43.57

XLON

14:32:17

192

43.57

XLON

14:32:17

283

43.57

XLON

14:35:04

189

43.57

XLON

14:35:04

472

43.56

XLON

14:35:08

472

43.58

XLON

14:36:50

124

43.57

XLON

14:37:10

348

43.57

XLON

14:37:10

472

43.56

XLON

14:37:48

472

43.57

XLON

14:38:05

472

43.56

XLON

14:38:21

75

43.56

XLON

14:42:22

413

43.56

XLON

14:42:29

59

43.56

XLON

14:42:29

147

43.57

XLON

14:43:54

100

43.59

XLON

14:44:05

159

43.60

XLON

14:44:35

22

43.60

XLON

14:44:36

150

43.60

XLON

14:44:36

116

43.60

XLON

14:44:45

356

43.60

XLON

14:44:45

418

43.60

XLON

14:45:53

54

43.60

XLON

14:45:53

117

43.60

XLON

14:47:11

472

43.59

XLON

14:47:18

472

43.59

XLON

14:47:45

472

43.58

XLON

14:48:25

100

43.59

XLON

14:50:10

250

43.59

XLON

14:50:26

357

43.60

XLON

14:50:50

294

43.59

XLON

14:52:46

178

43.59

XLON

14:52:46

161

43.59

XLON

14:52:46

195

43.59

XLON

14:52:46

333

43.58

XLON

14:52:48

139

43.58

XLON

14:52:49

146

43.57

XLON

14:53:35

83

43.57

XLON

14:53:40

243

43.57

XLON

14:53:40

36

43.57

XLON

14:53:56

90

43.57

XLON

14:54:04

155

43.57

XLON

14:54:04

150

43.57

XLON

14:54:04

41

43.57

XLON

14:54:04

472

43.56

XLON

14:56:00

128

43.55

XLON

14:56:18

126

43.55

XLON

14:56:18

124

43.55

XLON

14:56:18

94

43.55

XLON

14:56:21

217

43.57

XLON

14:59:20

326

43.57

XLON

14:59:20

59

43.57

XLON

14:59:55

177

43.57

XLON

14:59:55

246

43.57

XLON

15:00:03

226

43.57

XLON

15:00:03

472

43.57

XLON

15:00:12

109

43.57

XLON

15:00:58

472

43.58

XLON

15:01:30

363

43.57

XLON

15:01:36

100

43.56

XLON

15:02:06

200

43.56

XLON

15:02:06

172

43.56

XLON

15:02:06

345

43.56

XLON

15:02:07

127

43.56

XLON

15:02:08

472

43.57

XLON

15:02:23

472

43.56

XLON

15:02:23

472

43.57

XLON

15:02:54

472

43.56

XLON

15:02:55

467

43.58

XLON

15:06:18

5

43.58

XLON

15:06:18

472

43.57

XLON

15:06:19

2

43.56

XLON

15:07:23

60

43.56

XLON

15:07:23

200

43.56

XLON

15:07:23

200

43.56

XLON

15:07:23

10

43.56

XLON

15:07:23

472

43.56

XLON

15:07:23

472

43.56

XLON

15:07:23

404

43.57

XLON

15:08:45

472

43.56

XLON

15:08:45

472

43.57

XLON

15:13:16

472

43.59

XLON

15:16:20

194

43.58

XLON

15:16:48

193

43.58

XLON

15:16:48

85

43.58

XLON

15:16:51

472

43.57

XLON

15:17:16

236

43.57

XLON

15:18:18

84

43.57

XLON

15:18:58

152

43.57

XLON

15:18:58

342

43.57

XLON

15:19:05

130

43.57

XLON

15:19:09

280

43.57

XLON

15:20:02

192

43.57

XLON

15:20:02

80

43.56

XLON

15:20:26

133

43.56

XLON

15:20:26

160

43.56

XLON

15:20:26

99

43.56

XLON

15:20:37

85

43.57

XLON

15:22:47

387

43.57

XLON

15:22:47

472

43.56

XLON

15:24:13

161

43.57

XLON

15:25:15

311

43.57

XLON

15:25:15

229

43.57

XLON

15:31:58

243

43.57

XLON

15:32:10

472

43.57

XLON

15:32:20

472

43.58

XLON

15:34:51

443

43.57

XLON

15:35:02

29

43.57

XLON

15:35:02

297

43.56

XLON

15:35:43

472

43.57

XLON

15:36:59

472

43.59

XLON

15:38:30

472

43.58

XLON

15:38:31

10

43.59

XLON

15:38:57

10

43.59

XLON

15:38:57

20

43.59

XLON

15:38:57

100

43.59

XLON

15:38:57

70

43.59

XLON

15:38:57

200

43.59

XLON

15:38:57

62

43.59

XLON

15:38:57

32

43.59

XLON

15:39:15

440

43.59

XLON

15:39:15

472

43.58

XLON

15:39:16

472

43.59

XLON

15:39:26

472

43.58

XLON

15:39:34

472

43.57

XLON

15:40:19

472

43.56

XLON

15:40:20

140

43.56

XLON

15:41:16

117

43.56

XLON

15:41:16

95

43.56

XLON

15:41:16

120

43.56

XLON

15:41:16

409

43.55

XLON

15:43:40

472

43.55

XLON

15:44:27

472

43.55

XLON

15:44:47

472

43.54

XLON

15:44:47

139

43.54

XLON

15:45:11

304

43.55

XLON

15:47:59

189

43.55

XLON

15:48:56

201

43.55

XLON

15:48:56

437

43.55

XLON

15:49:30

396

43.56

XLON

15:50:30

437

43.55

XLON

15:51:13

357

43.54

XLON

15:52:10

50

43.54

XLON

15:52:25

50

43.54

XLON

15:52:25

50

43.54

XLON

15:52:25

50

43.54

XLON

15:52:25

70

43.54

XLON

15:52:25

385

43.55

XLON

15:54:06

431

43.56

XLON

15:55:30

431

43.57

XLON

15:58:15

431

43.56

XLON

16:00:08

472

43.57

XLON

16:01:10

124

43.56

XLON

16:01:10

55

43.56

XLON

16:01:18

293

43.56

XLON

16:01:43

472

43.55

XLON

16:03:00

472

43.54

XLON

16:05:01

113

43.53

XLON

16:05:03

359

43.53

XLON

16:05:03

472

43.53

XLON

16:05:53

472

43.52

XLON

16:06:19

472

43.51

XLON

16:06:25

151

43.50

XLON

16:06:48

321

43.50

XLON

16:07:04

352

43.51

XLON

16:08:12

393

43.51

XLON

16:08:57

69

43.50

XLON

16:08:57

283

43.50

XLON

16:08:59

472

43.50

XLON

16:12:04

272

43.49

XLON

16:12:11

80

43.49

XLON

16:12:28

472

43.49

XLON

16:13:45

353

43.48

XLON

16:13:58

87

43.48

XLON

16:14:43

139

43.48

XLON

16:14:58

246

43.48

XLON

16:15:21

216

43.48

XLON

16:15:35

54

43.48

XLON

16:15:35

472

43.48

XLON

16:15:36

263

43.48

XLON

16:15:48

124

43.48

XLON

16:15:48

85

43.48

XLON

16:15:48

40

43.47

XLON

16:16:18

178

43.47

XLON

16:16:18

160

43.47

XLON

16:16:24

22

43.47

XLON

16:16:24

2

43.47

XLON

16:16:24

70

43.47

XLON

16:16:38

74

43.46

XLON

16:17:18

97

43.46

XLON

16:17:48

301

43.46

XLON

16:18:08

890

43.48

XLON

16:19:25

221

43.48

XLON

16:19:25

18

43.48

XLON

16:19:25

472

43.47

XLON

16:19:31

472

43.46

XLON

16:19:31

237

43.47

XLON

16:20:28

132

43.49

XLON

16:22:50

223

43.49

XLON

16:22:50

260

43.49

XLON

16:22:50

734

43.49

XLON

16:22:50

472

43.48

XLON

16:23:37

223

43.48

XLON

16:23:55

143

43.48

XLON

16:23:55

52

43.48

XLON

16:23:55

628

43.49

XLON

16:25:59

154

43.49

XLON

16:25:59

472

43.49

XLON

16:26:38

383

43.49

XLON

16:26:38

138

43.49

XLON

16:26:38

547

43.49

XLON

16:26:38

168

43.48

XLON

16:27:08

304

43.48

XLON

16:27:08

582

43.49

XLON

16:27:38

418

43.49

XLON

16:28:05

376

43.49

XLON

16:28:47

147

43.49

XLON

16:28:47

105

43.49

XLON

16:28:47

95

43.49

XLON

16:29:30

2

43.49

XLON

16:29:30

2

43.49

XLON

16:29:30

572

43.49

XLON

16:29:30

52

43.49

XLON

16:29:30

78

43.49

XLON

16:29:55

3

43.49

XLON

16:29:55

2

43.49

XLON

16:29:55

2

43.49

XLON

16:29:56

412

43.49

XLON

16:29:57

 

 

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