Transaction in Own Shares

Unilever PLC
09 August 2024
 

TRANSACTIONS IN OWN SECURITIES

 

09 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:

08 August 2024

 

 

Number of ordinary shares purchased:

100,000

 

 

Highest price paid per share:

GBP 47.9800

 

 

Lowest price paid per share:

GBP 47.5500

 

 

Volume weighted average price paid per share:

GBP 47.8204

 

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 28,047,273 of its ordinary shares in treasury and has 2,493,450,065 ordinary shares in issue (excluding treasury shares).

 

Aggregated information

 

Trading venue

Volume weighted average price (GBP)

Aggregated volume

LSE

47.8204

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)

628

47.85

XLON

08:29:35

518

47.85

XLON

08:29:37

647

47.84

XLON

08:29:52

233

47.84

XLON

08:32:22

236

47.85

XLON

08:33:01

233

47.84

XLON

08:34:07

220

47.84

XLON

08:35:47

184

47.82

XLON

08:36:48

230

47.84

XLON

08:39:05

219

47.83

XLON

08:40:03

211

47.84

XLON

08:41:07

204

47.85

XLON

08:42:50

215

47.85

XLON

08:44:45

211

47.84

XLON

08:45:35

211

47.84

XLON

08:47:08

206

47.88

XLON

08:51:27

204

47.89

XLON

08:51:36

36

47.88

XLON

08:51:37

203

47.84

XLON

08:53:00

206

47.86

XLON

08:55:08

207

47.85

XLON

08:55:15

209

47.82

XLON

08:56:55

203

47.83

XLON

08:58:06

210

47.82

XLON

09:00:00

204

47.80

XLON

09:01:40

203

47.81

XLON

09:03:22

203

47.83

XLON

09:04:29

203

47.77

XLON

09:05:24

205

47.81

XLON

09:08:34

203

47.80

XLON

09:08:42

223

47.80

XLON

09:11:01

221

47.77

XLON

09:12:17

215

47.81

XLON

09:14:04

213

47.79

XLON

09:15:05

214

47.82

XLON

09:17:57

217

47.83

XLON

09:20:12

216

47.82

XLON

09:20:18

214

47.78

XLON

09:22:46

214

47.75

XLON

09:24:01

217

47.74

XLON

09:24:53

210

47.76

XLON

09:28:21

100

47.75

XLON

09:28:43

260

47.73

XLON

09:30:14

224

47.76

XLON

09:34:00

226

47.75

XLON

09:34:41

235

47.74

XLON

09:34:41

200

47.74

XLON

09:37:26

211

47.74

XLON

09:38:40

210

47.72

XLON

09:40:40

203

47.74

XLON

09:42:22

212

47.75

XLON

09:45:45

219

47.77

XLON

09:47:25

284

47.78

XLON

09:51:35

299

47.77

XLON

09:51:45

218

47.76

XLON

09:51:46

252

47.80

XLON

09:56:06

162

47.79

XLON

09:58:53

85

47.79

XLON

09:58:53

224

47.80

XLON

09:59:16

236

47.81

XLON

10:00:09

231

47.80

XLON

10:00:44

221

47.80

XLON

10:02:44

219

47.80

XLON

10:03:44

215

47.79

XLON

10:06:31

222

47.80

XLON

10:08:09

220

47.82

XLON

10:10:32

220

47.81

XLON

10:12:36

219

47.80

XLON

10:13:27

221

47.79

XLON

10:13:47

218

47.80

XLON

10:16:07

96

47.81

XLON

10:19:36

122

47.81

XLON

10:19:36

157

47.82

XLON

10:20:49

62

47.82

XLON

10:20:49

217

47.83

XLON

10:23:30

218

47.82

XLON

10:23:35

89

47.81

XLON

10:24:36

186

47.81

XLON

10:24:53

304

47.79

XLON

10:26:15

244

47.80

XLON

10:28:53

203

47.79

XLON

10:30:20

192

47.79

XLON

10:33:00

47

47.79

XLON

10:33:00

230

47.78

XLON

10:33:44

213

47.81

XLON

10:38:20

289

47.82

XLON

10:42:11

192

47.81

XLON

10:42:45

73

47.81

XLON

10:42:45

211

47.80

XLON

10:46:21

258

47.79

XLON

10:46:23

382

47.80

XLON

10:50:20

281

47.79

XLON

10:50:20

192

47.78

XLON

10:52:08

139

47.78

XLON

10:52:08

254

47.79

XLON

10:55:49

258

47.78

XLON

10:57:52

283

47.80

XLON

11:01:08

285

47.79

XLON

11:03:00

225

47.81

XLON

11:08:35

292

47.81

XLON

11:09:01

246

47.80

XLON

11:12:54

320

47.83

XLON

11:15:02

192

47.82

XLON

11:18:03

94

47.82

XLON

11:18:03

389

47.84

XLON

11:21:54

350

47.85

XLON

11:23:01

8

47.85

XLON

11:23:01

321

47.84

XLON

11:24:12

304

47.85

XLON

11:26:05

263

47.84

XLON

11:27:08

224

47.82

XLON

11:29:37

221

47.81

XLON

11:31:39

278

47.81

XLON

11:34:37

39

47.80

XLON

11:34:43

165

47.80

XLON

11:34:58

268

47.80

XLON

11:38:00

277

47.79

XLON

11:38:00

217

47.79

XLON

11:40:49

217

47.77

XLON

11:43:00

211

47.77

XLON

11:45:39

206

47.76

XLON

11:48:34

211

47.76

XLON

11:49:18

206

47.75

XLON

11:49:18

216

47.73

XLON

11:51:43

212

47.69

XLON

11:52:20

215

47.68

XLON

11:52:20

219

47.65

XLON

11:56:26

211

47.60

XLON

11:57:51

206

47.62

XLON

12:00:03

213

47.63

XLON

12:02:09

215

47.62

XLON

12:02:54

216

47.61

XLON

12:03:22

210

47.65

XLON

12:06:31

213

47.62

XLON

12:08:28

213

47.61

XLON

12:11:38

208

47.63

XLON

12:12:14

204

47.62

XLON

12:14:30

210

47.61

XLON

12:16:45

206

47.59

XLON

12:20:10

205

47.58

XLON

12:21:11

5

47.57

XLON

12:22:33

212

47.57

XLON

12:22:40

217

47.56

XLON

12:24:32

218

47.56

XLON

12:25:53

216

47.56

XLON

12:29:07

218

47.55

XLON

12:30:07

217

47.56

XLON

12:32:02

213

47.57

XLON

12:34:06

208

47.58

XLON

12:36:43

218

47.57

XLON

12:40:05

214

47.58

XLON

12:44:34

352

47.60

XLON

12:50:17

362

47.60

XLON

12:52:35

275

47.60

XLON

12:57:48

429

47.64

XLON

13:01:04

448

47.63

XLON

13:01:20

369

47.67

XLON

13:07:00

192

47.67

XLON

13:07:13

52

47.67

XLON

13:07:14

258

47.68

XLON

13:07:42

242

47.67

XLON

13:08:41

220

47.65

XLON

13:10:04

203

47.67

XLON

13:12:52

214

47.67

XLON

13:14:05

209

47.67

XLON

13:16:07

212

47.65

XLON

13:16:49

210

47.64

XLON

13:18:56

204

47.64

XLON

13:21:43

216

47.62

XLON

13:22:55

216

47.62

XLON

13:25:40

217

47.61

XLON

13:26:16

218

47.61

XLON

13:29:10

215

47.67

XLON

13:30:08

204

47.68

XLON

13:30:34

214

47.71

XLON

13:32:06

210

47.70

XLON

13:33:34

219

47.72

XLON

13:35:37

214

47.72

XLON

13:36:45

211

47.73

XLON

13:38:30

208

47.71

XLON

13:39:17

219

47.71

XLON

13:42:17

215

47.70

XLON

13:42:18

213

47.72

XLON

13:43:39

212

47.75

XLON

13:45:48

217

47.77

XLON

13:48:11

216

47.76

XLON

13:48:21

217

47.76

XLON

13:49:15

221

47.78

XLON

13:51:25

211

47.80

XLON

13:53:05

132

47.79

XLON

13:53:14

73

47.79

XLON

13:53:14

220

47.79

XLON

13:55:42

205

47.78

XLON

13:56:44

222

47.78

XLON

13:57:45

57

47.77

XLON

13:59:50

161

47.77

XLON

13:59:59

221

47.76

XLON

14:00:13

232

47.75

XLON

14:00:52

227

47.78

XLON

14:03:06

6

47.79

XLON

14:04:04

197

47.79

XLON

14:04:04

233

47.80

XLON

14:07:50

344

47.83

XLON

14:10:32

318

47.82

XLON

14:10:32

224

47.83

XLON

14:11:14

220

47.86

XLON

14:12:57

298

47.87

XLON

14:14:56

284

47.86

XLON

14:15:07

239

47.87

XLON

14:16:29

226

47.87

XLON

14:17:32

225

47.86

XLON

14:17:32

223

47.88

XLON

14:19:08

217

47.85

XLON

14:20:45

213

47.84

XLON

14:21:16

210

47.83

XLON

14:22:26

210

47.83

XLON

14:24:54

209

47.83

XLON

14:26:11

125

47.83

XLON

14:26:32

84

47.83

XLON

14:26:32

281

47.84

XLON

14:28:11

278

47.83

XLON

14:28:57

203

47.82

XLON

14:29:57

274

47.81

XLON

14:30:00

241

47.79

XLON

14:30:01

254

47.79

XLON

14:30:48

200

47.79

XLON

14:31:00

37

47.79

XLON

14:31:00

241

47.77

XLON

14:31:14

238

47.78

XLON

14:31:31

223

47.80

XLON

14:32:02

200

47.81

XLON

14:33:14

30

47.82

XLON

14:33:20

546

47.84

XLON

14:34:31

490

47.83

XLON

14:34:54

290

47.82

XLON

14:34:55

346

47.81

XLON

14:34:56

278

47.82

XLON

14:35:12

1

47.82

XLON

14:35:12

65

47.84

XLON

14:36:04

177

47.84

XLON

14:36:13

263

47.83

XLON

14:36:13

252

47.85

XLON

14:37:50

240

47.84

XLON

14:37:53

248

47.84

XLON

14:38:40

233

47.85

XLON

14:39:09

249

47.86

XLON

14:39:18

243

47.85

XLON

14:39:19

238

47.86

XLON

14:39:51

236

47.85

XLON

14:39:54

220

47.86

XLON

14:40:42

205

47.86

XLON

14:41:45

215

47.87

XLON

14:41:53

214

47.88

XLON

14:42:49

209

47.89

XLON

14:43:37

18

47.88

XLON

14:43:53

190

47.88

XLON

14:43:53

207

47.87

XLON

14:44:00

208

47.87

XLON

14:44:53

203

47.86

XLON

14:44:54

298

47.91

XLON

14:46:37

285

47.92

XLON

14:47:00

206

47.91

XLON

14:47:07

1

47.90

XLON

14:47:07

292

47.89

XLON

14:48:17

268

47.90

XLON

14:48:29

267

47.89

XLON

14:49:01

234

47.89

XLON

14:49:41

244

47.87

XLON

14:50:33

254

47.86

XLON

14:50:35

230

47.89

XLON

14:51:27

233

47.92

XLON

14:52:37

241

47.91

XLON

14:52:37

229

47.90

XLON

14:53:51

216

47.92

XLON

14:55:18

93

47.92

XLON

14:55:18

203

47.92

XLON

14:55:30

252

47.91

XLON

14:56:06

256

47.90

XLON

14:56:59

232

47.90

XLON

14:57:04

220

47.89

XLON

14:57:27

234

47.89

XLON

14:58:01

219

47.90

XLON

14:58:55

220

47.91

XLON

14:59:17

237

47.91

XLON

15:00:04

214

47.90

XLON

15:00:49

297

47.96

XLON

15:01:50

296

47.95

XLON

15:02:19

300

47.94

XLON

15:02:31

106

47.93

XLON

15:04:14

124

47.93

XLON

15:04:29

478

47.94

XLON

15:06:27

416

47.95

XLON

15:07:18

175

47.95

XLON

15:07:30

70

47.95

XLON

15:07:31

40

47.95

XLON

15:07:31

435

47.94

XLON

15:08:46

429

47.94

XLON

15:10:56

220

47.93

XLON

15:11:06

322

47.94

XLON

15:11:45

219

47.95

XLON

15:15:18

153

47.95

XLON

15:15:18

628

47.96

XLON

15:16:20

582

47.95

XLON

15:16:25

291

47.94

XLON

15:17:34

345

47.93

XLON

15:19:15

233

47.92

XLON

15:19:43

28

47.91

XLON

15:19:46

290

47.91

XLON

15:19:46

253

47.92

XLON

15:21:09

160

47.95

XLON

15:23:16

337

47.95

XLON

15:23:16

419

47.94

XLON

15:23:31

59

47.93

XLON

15:23:31

81

47.95

XLON

15:24:22

201

47.95

XLON

15:24:22

181

47.96

XLON

15:24:53

9

47.96

XLON

15:24:53

87

47.96

XLON

15:24:53

250

47.97

XLON

15:25:27

236

47.96

XLON

15:27:14

227

47.95

XLON

15:27:18

288

47.96

XLON

15:28:00

283

47.95

XLON

15:28:16

262

47.95

XLON

15:29:00

230

47.94

XLON

15:29:53

240

47.93

XLON

15:30:35

209

47.94

XLON

15:31:29

214

47.95

XLON

15:32:05

213

47.95

XLON

15:33:06

301

47.98

XLON

15:34:23

215

47.97

XLON

15:34:23

279

47.97

XLON

15:34:54

278

47.96

XLON

15:34:54

218

47.97

XLON

15:36:59

2

47.96

XLON

15:38:17

215

47.96

XLON

15:38:17

400

47.97

XLON

15:40:11

265

47.97

XLON

15:40:25

427

47.96

XLON

15:40:58

212

47.95

XLON

15:40:58

6

47.95

XLON

15:40:58

203

47.93

XLON

15:42:11

203

47.93

XLON

15:42:29

206

47.93

XLON

15:43:00

206

47.92

XLON

15:43:32

349

47.95

XLON

15:45:45

372

47.94

XLON

15:45:50

254

47.94

XLON

15:46:43

286

47.94

XLON

15:47:21

375

47.93

XLON

15:48:22

204

47.93

XLON

15:48:51

285

47.92

XLON

15:50:01

204

47.91

XLON

15:50:38

203

47.93

XLON

15:52:14

248

47.92

XLON

15:53:08

95

47.91

XLON

15:53:39

147

47.91

XLON

15:53:39

2

47.91

XLON

15:55:33

405

47.91

XLON

15:55:39

444

47.92

XLON

16:00:25

71

47.92

XLON

16:00:25

781

47.92

XLON

16:01:03

542

47.91

XLON

16:01:06

375

47.91

XLON

16:02:30

221

47.90

XLON

16:03:00

23

47.89

XLON

16:04:20

68

47.89

XLON

16:04:20

423

47.89

XLON

16:04:20

369

47.89

XLON

16:05:16

123

47.88

XLON

16:05:31

219

47.88

XLON

16:05:31

26

47.88

XLON

16:06:39

414

47.88

XLON

16:06:39

393

47.87

XLON

16:07:01

359

47.86

XLON

16:07:57

306

47.88

XLON

16:08:29

332

47.87

XLON

16:09:35

350

47.86

XLON

16:10:18

71

47.85

XLON

16:11:16

259

47.85

XLON

16:11:16

274

47.84

XLON

16:11:59

406

47.84

XLON

16:12:02

281

47.84

XLON

16:12:20

238

47.84

XLON

16:12:30

63

47.83

XLON

16:12:39

283

47.83

XLON

16:12:39

331

47.82

XLON

16:12:44

303

47.80

XLON

16:14:19

89

47.79

XLON

16:14:58

122

47.79

XLON

16:14:58

266

47.79

XLON

16:15:27

213

47.78

XLON

16:16:32

388

47.77

XLON

16:17:06

263

47.77

XLON

16:17:23

147

47.77

XLON

16:17:23

40

47.79

XLON

16:18:33

345

47.79

XLON

16:18:33

420

47.79

XLON

16:18:40

413

47.78

XLON

16:18:56

249

47.79

XLON

16:20:03

55

47.79

XLON

16:20:03

349

47.79

XLON

16:20:11

219

47.78

XLON

16:20:37

292

47.79

XLON

16:21:02

272

47.80

XLON

16:21:35

372

47.81

XLON

16:22:08

257

47.81

XLON

16:22:08

219

47.80

XLON

16:22:08

265

47.79

XLON

16:22:35

361

47.79

XLON

16:23:55

21

47.79

XLON

16:23:55

576

47.80

XLON

16:24:43

366

47.79

XLON

16:24:46

257

47.78

XLON

16:24:46

216

47.77

XLON

16:25:10

213

47.77

XLON

16:25:18

395

47.78

XLON

16:26:25

46

47.78

XLON

16:26:55

272

47.78

XLON

16:26:55

5

47.79

XLON

16:27:27

474

47.79

XLON

16:27:27

252

47.79

XLON

16:27:45

230

47.79

XLON

16:28:05

163

47.79

XLON

16:28:05

230

47.79

XLON

16:28:35

104

47.79

XLON

16:28:35

312

47.79

XLON

16:28:55

227

47.78

XLON

16:29:12

212

47.78

XLON

16:29:35

333

47.78

XLON

16:29:35

166

47.78

XLON

16:29:35

 

 

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