Transaction in Own Shares

Unilever PLC
05 August 2024
 

TRANSACTIONS IN OWN SECURITIES

 

05 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:

02 August 2024

 

 

Number of ordinary shares purchased:

100,000

 

 

Highest price paid per share:

GBP 48.8200

 

 

Lowest price paid per share:

GBP 48.0000

 

 

Volume weighted average price paid per share:

GBP 48.4452

 

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 27,647,460 of its ordinary shares in treasury and has 2,493,849,878 ordinary shares in issue (excluding treasury shares).

 

Aggregated information

 

Trading venue

Volume weighted average price (GBP)

Aggregated volume

LSE

48.4452

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)

742

48.03

XLON

09:21:52

497

48.02

XLON

09:21:52

206

48.02

XLON

09:21:52

234

48.02

XLON

09:22:48

232

48.01

XLON

09:23:09

237

48.02

XLON

09:26:34

12

48.01

XLON

09:26:40

257

48.01

XLON

09:26:40

252

48.00

XLON

09:27:56

30

48.01

XLON

09:31:10

49

48.01

XLON

09:31:14

69

48.01

XLON

09:31:16

282

48.05

XLON

09:32:05

245

48.03

XLON

09:33:24

228

48.05

XLON

09:37:16

232

48.05

XLON

09:37:22

231

48.05

XLON

09:39:08

227

48.07

XLON

09:41:22

225

48.10

XLON

09:43:03

222

48.08

XLON

09:44:46

224

48.04

XLON

09:46:20

217

48.07

XLON

09:48:27

223

48.06

XLON

09:48:36

222

48.09

XLON

09:50:42

218

48.08

XLON

09:52:42

228

48.07

XLON

09:54:46

227

48.05

XLON

09:55:57

285

48.08

XLON

10:00:48

331

48.08

XLON

10:00:56

260

48.09

XLON

10:03:51

257

48.08

XLON

10:03:54

224

48.07

XLON

10:05:40

220

48.06

XLON

10:09:18

220

48.04

XLON

10:10:54

226

48.06

XLON

10:12:06

226

48.05

XLON

10:13:12

226

48.05

XLON

10:16:48

232

48.04

XLON

10:17:19

228

48.06

XLON

10:19:31

228

48.05

XLON

10:19:31

227

48.06

XLON

10:21:16

221

48.07

XLON

10:22:19

224

48.06

XLON

10:23:55

226

48.10

XLON

10:26:23

222

48.14

XLON

10:29:10

222

48.14

XLON

10:30:10

218

48.15

XLON

10:30:12

219

48.14

XLON

10:32:52

225

48.15

XLON

10:34:23

222

48.17

XLON

10:37:37

215

48.18

XLON

10:38:03

225

48.16

XLON

10:40:27

155

48.19

XLON

10:43:50

155

48.19

XLON

10:43:50

231

48.18

XLON

10:44:20

299

48.17

XLON

10:45:14

271

48.15

XLON

10:48:15

235

48.15

XLON

10:50:06

229

48.15

XLON

10:50:23

228

48.15

XLON

10:51:43

229

48.15

XLON

10:52:57

153

48.18

XLON

10:57:24

72

48.18

XLON

10:57:24

20

48.17

XLON

10:58:00

354

48.21

XLON

10:59:47

25

48.20

XLON

10:59:58

208

48.20

XLON

10:59:58

150

48.20

XLON

10:59:58

237

48.23

XLON

11:03:23

165

48.22

XLON

11:03:23

110

48.22

XLON

11:03:23

229

48.20

XLON

11:06:53

257

48.19

XLON

11:07:00

238

48.18

XLON

11:09:11

229

48.17

XLON

11:11:44

224

48.21

XLON

11:15:06

226

48.18

XLON

11:17:11

229

48.19

XLON

11:17:39

227

48.18

XLON

11:19:23

225

48.19

XLON

11:21:35

229

48.19

XLON

11:22:07

230

48.18

XLON

11:25:50

225

48.19

XLON

11:26:21

215

48.18

XLON

11:26:39

324

48.23

XLON

11:31:33

323

48.22

XLON

11:31:50

235

48.21

XLON

11:32:33

243

48.20

XLON

11:34:30

64

48.23

XLON

11:38:50

128

48.23

XLON

11:38:50

30

48.23

XLON

11:38:50

12

48.23

XLON

11:38:50

231

48.24

XLON

11:41:11

230

48.25

XLON

11:42:55

216

48.26

XLON

11:45:25

111

48.26

XLON

11:50:27

108

48.26

XLON

11:50:27

79

48.28

XLON

11:50:57

71

48.28

XLON

11:50:57

260

48.29

XLON

11:51:56

71

48.28

XLON

11:53:07

284

48.31

XLON

11:55:31

275

48.30

XLON

11:56:19

253

48.31

XLON

11:56:52

247

48.30

XLON

11:59:24

231

48.29

XLON

11:59:50

231

48.36

XLON

12:01:47

31

48.35

XLON

12:02:01

215

48.38

XLON

12:02:35

217

48.39

XLON

12:03:42

128

48.38

XLON

12:03:52

91

48.38

XLON

12:03:52

222

48.42

XLON

12:05:31

221

48.43

XLON

12:08:16

189

48.43

XLON

12:10:30

28

48.43

XLON

12:10:30

223

48.42

XLON

12:10:30

219

48.35

XLON

12:16:30

216

48.34

XLON

12:17:27

218

48.32

XLON

12:19:31

90

48.30

XLON

12:21:52

133

48.30

XLON

12:21:52

229

48.30

XLON

12:23:47

215

48.30

XLON

12:25:35

225

48.29

XLON

12:25:35

225

48.28

XLON

12:28:05

5

48.28

XLON

12:28:05

37

48.29

XLON

12:29:24

318

48.24

XLON

12:32:12

272

48.25

XLON

12:35:18

249

48.24

XLON

12:37:02

236

48.26

XLON

12:40:06

226

48.27

XLON

12:44:39

227

48.26

XLON

12:45:46

289

48.31

XLON

12:50:49

242

48.35

XLON

12:54:07

218

48.36

XLON

12:55:23

282

48.39

XLON

12:57:18

226

48.39

XLON

12:58:48

268

48.39

XLON

12:59:59

248

48.40

XLON

13:01:53

370

48.44

XLON

13:08:31

369

48.43

XLON

13:08:33

312

48.43

XLON

13:10:25

263

48.43

XLON

13:12:52

249

48.43

XLON

13:14:51

234

48.42

XLON

13:16:33

233

48.42

XLON

13:18:43

224

48.43

XLON

13:20:10

217

48.42

XLON

13:21:49

223

48.44

XLON

13:24:26

222

48.44

XLON

13:29:47

27

48.43

XLON

13:30:01

312

48.40

XLON

13:30:34

279

48.41

XLON

13:31:13

254

48.42

XLON

13:31:49

263

48.46

XLON

13:32:50

240

48.47

XLON

13:32:58

306

48.48

XLON

13:34:41

292

48.52

XLON

13:35:20

228

48.51

XLON

13:35:32

293

48.57

XLON

13:37:07

264

48.57

XLON

13:37:22

263

48.56

XLON

13:37:22

226

48.59

XLON

13:39:10

232

48.56

XLON

13:40:49

149

48.58

XLON

13:41:31

80

48.58

XLON

13:41:31

224

48.59

XLON

13:42:20

224

48.57

XLON

13:43:56

217

48.58

XLON

13:44:46

233

48.60

XLON

13:46:27

232

48.61

XLON

13:46:53

231

48.59

XLON

13:47:44

216

48.59

XLON

13:48:56

249

48.59

XLON

13:49:16

240

48.57

XLON

13:50:00

230

48.55

XLON

13:50:52

226

48.56

XLON

13:52:13

228

48.52

XLON

13:53:04

228

48.54

XLON

13:54:12

232

48.51

XLON

13:55:11

233

48.51

XLON

13:56:12

232

48.50

XLON

13:57:42

23

48.52

XLON

13:58:40

207

48.52

XLON

13:58:40

230

48.51

XLON

13:59:29

230

48.55

XLON

14:01:20

231

48.54

XLON

14:01:50

220

48.52

XLON

14:02:54

215

48.52

XLON

14:03:56

226

48.51

XLON

14:05:00

37

48.53

XLON

14:07:05

16

48.53

XLON

14:07:05

176

48.53

XLON

14:07:05

218

48.52

XLON

14:07:15

231

48.54

XLON

14:07:49

175

48.56

XLON

14:09:44

48

48.56

XLON

14:10:07

219

48.57

XLON

14:10:51

217

48.56

XLON

14:10:51

224

48.58

XLON

14:12:12

221

48.57

XLON

14:12:39

225

48.57

XLON

14:14:45

217

48.61

XLON

14:15:24

225

48.60

XLON

14:17:21

227

48.63

XLON

14:19:58

233

48.64

XLON

14:20:31

242

48.66

XLON

14:22:09

238

48.69

XLON

14:22:42

242

48.69

XLON

14:23:40

241

48.66

XLON

14:25:00

226

48.66

XLON

14:25:25

218

48.64

XLON

14:26:01

225

48.61

XLON

14:28:37

225

48.60

XLON

14:28:37

222

48.59

XLON

14:28:42

222

48.58

XLON

14:28:42

216

48.56

XLON

14:29:20

222

48.61

XLON

14:30:03

229

48.62

XLON

14:30:24

226

48.65

XLON

14:30:39

223

48.68

XLON

14:30:54

234

48.68

XLON

14:31:30

229

48.71

XLON

14:31:36

256

48.71

XLON

14:31:53

233

48.69

XLON

14:32:10

232

48.74

XLON

14:32:36

225

48.74

XLON

14:32:51

236

48.72

XLON

14:33:10

224

48.75

XLON

14:33:14

230

48.75

XLON

14:33:35

228

48.76

XLON

14:34:01

240

48.75

XLON

14:34:14

242

48.74

XLON

14:34:14

233

48.82

XLON

14:34:55

225

48.80

XLON

14:35:01

229

48.73

XLON

14:35:41

220

48.76

XLON

14:36:00

227

48.71

XLON

14:36:35

11

48.69

XLON

14:37:04

215

48.69

XLON

14:37:04

225

48.73

XLON

14:37:52

219

48.71

XLON

14:37:56

252

48.70

XLON

14:38:35

173

48.66

XLON

14:39:23

68

48.66

XLON

14:39:23

235

48.67

XLON

14:39:30

239

48.65

XLON

14:40:05

229

48.64

XLON

14:40:50

227

48.66

XLON

14:41:44

224

48.69

XLON

14:42:26

222

48.73

XLON

14:43:14

136

48.72

XLON

14:43:33

79

48.72

XLON

14:43:33

226

48.72

XLON

14:45:00

224

48.72

XLON

14:45:07

228

48.70

XLON

14:45:26

237

48.69

XLON

14:46:08

230

48.71

XLON

14:48:21

323

48.71

XLON

14:48:36

292

48.72

XLON

14:49:28

296

48.71

XLON

14:49:28

267

48.70

XLON

14:49:46

258

48.69

XLON

14:50:13

250

48.68

XLON

14:50:37

261

48.69

XLON

14:51:04

265

48.68

XLON

14:51:42

99

48.70

XLON

14:52:36

186

48.70

XLON

14:52:36

285

48.69

XLON

14:52:38

292

48.72

XLON

14:54:09

300

48.71

XLON

14:54:09

290

48.71

XLON

14:54:48

227

48.71

XLON

14:55:06

53

48.71

XLON

14:55:07

243

48.71

XLON

14:55:10

261

48.71

XLON

14:55:40

169

48.72

XLON

14:56:10

267

48.75

XLON

14:56:19

14

48.73

XLON

14:57:24

262

48.73

XLON

14:57:24

258

48.72

XLON

14:57:28

160

48.74

XLON

14:58:11

20

48.74

XLON

14:58:11

63

48.74

XLON

14:58:11

246

48.73

XLON

14:58:40

233

48.73

XLON

14:58:59

236

48.74

XLON

15:00:09

247

48.73

XLON

15:00:13

228

48.75

XLON

15:00:17

228

48.75

XLON

15:00:53

178

48.77

XLON

15:01:12

54

48.77

XLON

15:01:12

200

48.76

XLON

15:01:12

251

48.74

XLON

15:02:17

265

48.71

XLON

15:02:38

256

48.70

XLON

15:03:10

40

48.68

XLON

15:03:33

10

48.68

XLON

15:03:33

15

48.68

XLON

15:03:33

10

48.68

XLON

15:03:33

31

48.68

XLON

15:03:33

138

48.68

XLON

15:03:33

238

48.70

XLON

15:04:27

240

48.71

XLON

15:04:42

242

48.70

XLON

15:05:04

239

48.63

XLON

15:05:37

232

48.62

XLON

15:06:03

236

48.63

XLON

15:06:29

227

48.62

XLON

15:07:06

224

48.61

XLON

15:07:52

222

48.62

XLON

15:08:43

221

48.61

XLON

15:09:00

223

48.60

XLON

15:09:00

216

48.60

XLON

15:09:38

223

48.62

XLON

15:10:04

226

48.64

XLON

15:10:47

228

48.63

XLON

15:11:03

225

48.65

XLON

15:11:50

224

48.62

XLON

15:12:08

227

48.64

XLON

15:12:55

228

48.63

XLON

15:13:02

228

48.62

XLON

15:14:13

226

48.61

XLON

15:14:23

224

48.58

XLON

15:14:43

225

48.60

XLON

15:15:03

215

48.58

XLON

15:15:39

220

48.55

XLON

15:16:40

225

48.52

XLON

15:17:40

244

48.53

XLON

15:18:15

101

48.52

XLON

15:18:27

142

48.52

XLON

15:18:27

229

48.51

XLON

15:18:46

101

48.47

XLON

15:19:32

60

48.47

XLON

15:19:32

45

48.47

XLON

15:19:32

34

48.47

XLON

15:19:32

36

48.44

XLON

15:20:02

9

48.44

XLON

15:20:02

188

48.44

XLON

15:20:02

147

48.40

XLON

15:20:43

80

48.40

XLON

15:20:43

230

48.39

XLON

15:21:22

243

48.41

XLON

15:22:01

240

48.39

XLON

15:22:57

143

48.44

XLON

15:24:11

75

48.44

XLON

15:24:16

47

48.43

XLON

15:24:25

372

48.44

XLON

15:24:47

410

48.45

XLON

15:25:09

215

48.47

XLON

15:27:24

1

48.47

XLON

15:27:24

316

48.46

XLON

15:28:59

140

48.46

XLON

15:31:03

40

48.46

XLON

15:31:03

48

48.46

XLON

15:31:03

10

48.48

XLON

15:31:11

10

48.48

XLON

15:31:11

15

48.48

XLON

15:31:11

30

48.48

XLON

15:31:11

17

48.48

XLON

15:31:11

10

48.48

XLON

15:31:11

34

48.48

XLON

15:31:11

15

48.48

XLON

15:31:11

11

48.48

XLON

15:31:11

30

48.48

XLON

15:31:11

45

48.48

XLON

15:31:11

184

48.48

XLON

15:31:47

245

48.51

XLON

15:32:33

308

48.51

XLON

15:34:37

268

48.52

XLON

15:34:50

199

48.52

XLON

15:36:27

21

48.52

XLON

15:36:34

5

48.52

XLON

15:36:34

225

48.51

XLON

15:36:49

223

48.50

XLON

15:36:55

218

48.53

XLON

15:37:56

100

48.49

XLON

15:38:32

126

48.51

XLON

15:39:21

229

48.51

XLON

15:39:21

200

48.52

XLON

15:41:02

198

48.52

XLON

15:41:02

100

48.52

XLON

15:42:11

304

48.51

XLON

15:43:12

391

48.50

XLON

15:44:11

200

48.51

XLON

15:45:49

100

48.52

XLON

15:47:53

213

48.52

XLON

15:47:55

303

48.53

XLON

15:47:57

40

48.52

XLON

15:49:12

351

48.52

XLON

15:49:12

231

48.52

XLON

15:50:40

22

48.51

XLON

15:51:20

6

48.51

XLON

15:51:20

100

48.51

XLON

15:51:20

111

48.51

XLON

15:51:20

131

48.50

XLON

15:52:23

101

48.50

XLON

15:52:26

297

48.51

XLON

15:53:57

258

48.51

XLON

15:54:30

290

48.50

XLON

15:55:03

192

48.47

XLON

15:56:32

201

48.47

XLON

15:56:32

32

48.52

XLON

15:57:05

364

48.52

XLON

15:57:05

386

48.51

XLON

15:58:34

237

48.48

XLON

15:59:54

379

48.48

XLON

16:00:55

238

48.48

XLON

16:01:11

200

48.46

XLON

16:01:28

182

48.46

XLON

16:01:28

376

48.46

XLON

16:02:39

399

48.45

XLON

16:02:55

375

48.44

XLON

16:03:39

394

48.43

XLON

16:04:38

372

48.42

XLON

16:05:03

252

48.40

XLON

16:06:06

431

48.41

XLON

16:07:20

41

48.42

XLON

16:07:56

306

48.42

XLON

16:09:05

68

48.41

XLON

16:09:12

67

48.41

XLON

16:09:12

100

48.41

XLON

16:09:12

99

48.41

XLON

16:09:12

10

48.41

XLON

16:09:12

220

48.40

XLON

16:09:14

353

48.39

XLON

16:09:28

124

48.40

XLON

16:09:41

116

48.40

XLON

16:09:41

230

48.40

XLON

16:09:57

317

48.42

XLON

16:10:45

327

48.41

XLON

16:10:57

357

48.42

XLON

16:11:55

361

48.44

XLON

16:12:35

266

48.43

XLON

16:12:47

416

48.45

XLON

16:13:21

285

48.44

XLON

16:13:25

51

48.44

XLON

16:14:16

310

48.45

XLON

16:14:22

182

48.44

XLON

16:14:22

283

48.43

XLON

16:14:32

343

48.44

XLON

16:15:58

387

48.43

XLON

16:15:59

394

48.43

XLON

16:16:32

422

48.44

XLON

16:16:41

220

48.45

XLON

16:17:00

414

48.47

XLON

16:18:02

118

48.47

XLON

16:18:52

94

48.47

XLON

16:18:52

152

48.47

XLON

16:18:52

43

48.47

XLON

16:18:52

221

48.48

XLON

16:19:28

221

48.48

XLON

16:20:13

397

48.46

XLON

16:20:25

268

48.46

XLON

16:20:51

224

48.47

XLON

16:21:29

231

48.45

XLON

16:22:42

232

48.44

XLON

16:23:04

234

48.45

XLON

16:23:14

398

48.46

XLON

16:23:49

234

48.46

XLON

16:24:31

92

48.46

XLON

16:24:45

4

48.46

XLON

16:24:45

60

48.46

XLON

16:24:47

85

48.46

XLON

16:24:49

230

48.47

XLON

16:25:00

240

48.47

XLON

16:25:20

268

48.46

XLON

16:26:00

271

48.47

XLON

16:26:49

226

48.46

XLON

16:26:55

223

48.45

XLON

16:26:55

304

48.45

XLON

16:27:15

116

48.47

XLON

16:27:55

99

48.47

XLON

16:27:55

107

48.49

XLON

16:28:05

117

48.49

XLON

16:28:05

153

48.49

XLON

16:28:05

303

48.48

XLON

16:28:05

131

48.48

XLON

16:28:39

100

48.48

XLON

16:28:39

100

48.48

XLON

16:28:39

54

48.48

XLON

16:28:39

261

48.47

XLON

16:28:55

53

48.46

XLON

16:29:14

326

48.46

XLON

16:29:14

126

48.46

XLON

16:29:39

111

48.46

XLON

16:29:39

212

48.46

XLON

16:29:49

 

 

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