Transaction in Own Shares

Unilever PLC
15 August 2024
 

TRANSACTIONS IN OWN SECURITIES

 

15 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:

14 August 2024

 

 

Number of ordinary shares purchased:

100,000

 

 

Highest price paid per share:

GBP 47.6500

 

 

Lowest price paid per share:

GBP 46.7500

 

 

Volume weighted average price paid per share:

GBP 47.3132

 

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 28,453,273 of its ordinary shares in treasury and has 2,493,044,065 ordinary shares in issue (excluding treasury shares).

 

Aggregated information

 

Trading venue

Volume weighted average price (GBP)

Aggregated volume

LSE

47.3132

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)

657

47.62

XLON

09:25:26

228

47.63

XLON

09:27:25

451

47.62

XLON

09:27:25

692

47.61

XLON

09:27:28

252

47.61

XLON

09:30:13

232

47.62

XLON

09:34:03

312

47.63

XLON

09:37:04

285

47.62

XLON

09:38:22

68

47.63

XLON

09:39:56

185

47.63

XLON

09:39:56

241

47.62

XLON

09:39:56

222

47.61

XLON

09:40:47

214

47.64

XLON

09:43:51

214

47.65

XLON

09:45:00

215

47.64

XLON

09:45:35

204

47.63

XLON

09:47:32

216

47.61

XLON

09:48:45

215

47.59

XLON

09:49:54

219

47.58

XLON

09:51:20

215

47.59

XLON

09:52:39

219

47.59

XLON

09:54:30

218

47.59

XLON

09:59:00

220

47.58

XLON

10:00:00

217

47.57

XLON

10:03:36

365

47.58

XLON

10:08:29

61

47.58

XLON

10:08:29

325

47.58

XLON

10:09:57

298

47.58

XLON

10:11:04

282

47.57

XLON

10:11:17

220

47.56

XLON

10:11:40

232

47.58

XLON

10:17:51

201

47.58

XLON

10:17:51

8

47.58

XLON

10:20:32

8

47.58

XLON

10:20:32

389

47.58

XLON

10:20:32

214

47.57

XLON

10:20:45

84

47.58

XLON

10:22:42

2

47.58

XLON

10:22:42

171

47.58

XLON

10:22:43

12

47.57

XLON

10:24:57

195

47.57

XLON

10:24:57

292

47.56

XLON

10:25:02

53

47.55

XLON

10:25:40

244

47.55

XLON

10:25:40

13

47.55

XLON

10:28:48

1

47.55

XLON

10:28:48

1

47.55

XLON

10:28:48

1

47.55

XLON

10:28:48

258

47.55

XLON

10:29:36

261

47.54

XLON

10:30:07

204

47.53

XLON

10:30:33

45

47.53

XLON

10:33:34

158

47.53

XLON

10:33:34

206

47.53

XLON

10:37:48

30

47.52

XLON

10:38:22

177

47.52

XLON

10:38:22

265

47.52

XLON

10:44:06

575

47.54

XLON

10:49:20

453

47.54

XLON

10:50:24

447

47.54

XLON

10:54:01

536

47.53

XLON

10:54:38

227

47.52

XLON

10:55:08

201

47.52

XLON

10:58:20

6

47.52

XLON

10:58:20

35

47.51

XLON

10:58:39

168

47.51

XLON

10:58:39

208

47.53

XLON

11:04:45

205

47.52

XLON

11:04:45

104

47.53

XLON

11:07:36

173

47.53

XLON

11:07:36

293

47.52

XLON

11:07:50

274

47.51

XLON

11:10:01

227

47.50

XLON

11:14:58

57

47.51

XLON

11:16:01

227

47.51

XLON

11:16:01

298

47.50

XLON

11:16:51

219

47.49

XLON

11:20:54

303

47.50

XLON

11:22:39

46

47.51

XLON

11:27:54

205

47.51

XLON

11:27:54

264

47.50

XLON

11:28:11

588

47.51

XLON

11:37:49

376

47.50

XLON

11:38:09

73

47.52

XLON

11:43:36

239

47.52

XLON

11:43:36

394

47.52

XLON

11:43:36

547

47.54

XLON

11:46:52

482

47.54

XLON

11:49:40

47

47.55

XLON

11:52:01

288

47.55

XLON

11:52:01

236

47.55

XLON

11:52:30

381

47.54

XLON

11:52:31

62

47.55

XLON

11:54:26

198

47.55

XLON

11:54:26

221

47.55

XLON

11:54:41

215

47.55

XLON

11:54:44

203

47.54

XLON

11:57:44

205

47.53

XLON

11:57:45

207

47.50

XLON

11:59:51

210

47.49

XLON

11:59:51

198

47.51

XLON

12:02:57

7

47.51

XLON

12:02:57

211

47.49

XLON

12:04:08

204

47.48

XLON

12:11:27

205

47.47

XLON

12:11:27

70

47.46

XLON

12:11:36

185

47.46

XLON

12:11:36

20

47.46

XLON

12:11:36

1

47.45

XLON

12:17:00

297

47.45

XLON

12:17:46

294

47.44

XLON

12:18:38

391

47.43

XLON

12:21:32

78

47.42

XLON

12:21:33

88

47.42

XLON

12:21:33

460

47.44

XLON

12:28:57

685

47.47

XLON

12:38:17

67

47.47

XLON

12:40:05

348

47.47

XLON

12:40:05

17

47.47

XLON

12:40:14

362

47.47

XLON

12:40:14

504

47.46

XLON

12:42:36

340

47.45

XLON

12:43:52

205

47.44

XLON

12:44:26

207

47.43

XLON

12:47:42

204

47.43

XLON

12:50:55

203

47.42

XLON

12:52:03

205

47.41

XLON

12:52:35

213

47.42

XLON

12:53:26

203

47.41

XLON

12:55:03

213

47.38

XLON

12:57:46

213

47.37

XLON

12:57:46

197

47.30

XLON

13:00:10

6

47.30

XLON

13:00:10

203

47.04

XLON

13:01:54

213

47.19

XLON

13:04:26

213

47.20

XLON

13:04:26

216

47.16

XLON

13:07:28

214

47.15

XLON

13:07:28

205

47.17

XLON

13:10:37

204

47.05

XLON

13:12:35

205

47.04

XLON

13:12:35

212

47.03

XLON

13:16:13

213

47.04

XLON

13:17:48

214

47.05

XLON

13:20:16

214

47.01

XLON

13:21:22

203

46.95

XLON

13:23:02

211

47.05

XLON

13:26:41

213

47.04

XLON

13:26:42

216

47.05

XLON

13:26:50

213

47.04

XLON

13:28:53

219

47.04

XLON

13:30:01

210

46.98

XLON

13:31:09

198

46.94

XLON

13:32:35

11

46.94

XLON

13:32:35

206

46.99

XLON

13:33:44

205

46.95

XLON

13:35:20

208

46.97

XLON

13:36:27

57

46.98

XLON

13:38:02

146

46.98

XLON

13:38:02

33

46.98

XLON

13:39:41

187

46.98

XLON

13:39:41

217

46.99

XLON

13:40:48

217

46.96

XLON

13:41:34

57

47.00

XLON

13:42:56

163

47.00

XLON

13:42:56

204

46.96

XLON

13:43:52

221

46.94

XLON

13:46:04

215

46.96

XLON

13:46:51

211

46.98

XLON

13:47:58

206

46.96

XLON

13:50:02

209

46.95

XLON

13:50:02

21

46.94

XLON

13:51:54

186

46.94

XLON

13:51:54

212

46.95

XLON

13:52:49

208

46.97

XLON

13:54:53

203

46.96

XLON

13:54:55

212

46.92

XLON

13:55:57

205

46.89

XLON

13:56:53

213

46.84

XLON

13:58:08

208

46.81

XLON

13:59:36

209

46.80

XLON

14:01:26

204

46.79

XLON

14:01:44

213

46.79

XLON

14:02:50

210

46.75

XLON

14:03:50

210

46.78

XLON

14:05:16

212

46.87

XLON

14:07:35

209

46.88

XLON

14:07:44

209

46.89

XLON

14:08:58

214

46.90

XLON

14:10:37

87

46.92

XLON

14:11:07

129

46.92

XLON

14:11:07

219

46.90

XLON

14:12:06

212

46.90

XLON

14:13:42

221

46.88

XLON

14:14:24

207

46.92

XLON

14:15:31

216

46.94

XLON

14:16:35

203

46.95

XLON

14:17:41

219

46.94

XLON

14:18:54

205

46.97

XLON

14:20:52

216

46.98

XLON

14:21:22

220

47.01

XLON

14:21:54

212

47.07

XLON

14:24:21

213

47.06

XLON

14:24:22

228

47.07

XLON

14:24:44

220

47.10

XLON

14:25:39

216

47.09

XLON

14:26:32

213

47.12

XLON

14:28:03

205

47.11

XLON

14:28:15

246

47.09

XLON

14:29:02

243

47.12

XLON

14:30:01

241

47.10

XLON

14:30:28

244

47.09

XLON

14:30:28

101

47.10

XLON

14:31:17

154

47.10

XLON

14:31:17

265

47.12

XLON

14:31:25

261

47.11

XLON

14:31:35

243

47.11

XLON

14:31:59

255

47.10

XLON

14:32:53

261

47.12

XLON

14:33:01

82

47.11

XLON

14:33:06

171

47.11

XLON

14:33:06

234

47.11

XLON

14:33:17

111

47.11

XLON

14:33:34

276

47.10

XLON

14:34:03

83

47.09

XLON

14:34:26

180

47.09

XLON

14:34:37

107

47.10

XLON

14:34:56

109

47.10

XLON

14:35:02

24

47.10

XLON

14:35:20

178

47.09

XLON

14:35:40

64

47.09

XLON

14:35:40

333

47.10

XLON

14:36:24

338

47.09

XLON

14:36:42

230

47.08

XLON

14:36:42

297

47.07

XLON

14:37:32

253

47.09

XLON

14:38:01

30

47.08

XLON

14:39:08

213

47.08

XLON

14:39:08

209

47.07

XLON

14:39:08

75

47.07

XLON

14:39:22

174

47.07

XLON

14:39:22

265

47.07

XLON

14:40:20

18

47.06

XLON

14:40:20

224

47.06

XLON

14:40:20

64

47.08

XLON

14:41:16

282

47.08

XLON

14:41:16

288

47.09

XLON

14:42:05

127

47.10

XLON

14:42:24

267

47.11

XLON

14:42:51

210

47.11

XLON

14:43:05

263

47.14

XLON

14:43:47

206

47.13

XLON

14:43:52

203

47.13

XLON

14:44:38

45

47.12

XLON

14:44:38

214

47.13

XLON

14:44:56

205

47.11

XLON

14:45:14

294

47.12

XLON

14:46:16

113

47.11

XLON

14:46:43

192

47.11

XLON

14:46:43

229

47.13

XLON

14:47:42

58

47.13

XLON

14:47:42

215

47.12

XLON

14:48:26

185

47.13

XLON

14:48:51

69

47.13

XLON

14:48:51

281

47.12

XLON

14:49:29

106

47.12

XLON

14:49:38

50

47.13

XLON

14:49:44

81

47.13

XLON

14:49:48

90

47.13

XLON

14:49:54

273

47.12

XLON

14:50:16

251

47.11

XLON

14:51:16

209

47.11

XLON

14:52:09

245

47.10

XLON

14:52:09

114

47.12

XLON

14:53:05

93

47.12

XLON

14:53:40

272

47.12

XLON

14:53:40

210

47.11

XLON

14:53:40

228

47.10

XLON

14:53:40

262

47.10

XLON

14:54:48

90

47.09

XLON

14:54:48

189

47.09

XLON

14:54:48

79

47.10

XLON

14:56:11

250

47.17

XLON

14:57:19

14

47.17

XLON

14:57:19

219

47.17

XLON

14:57:29

252

47.17

XLON

14:57:45

230

47.17

XLON

14:58:01

246

47.18

XLON

14:58:34

228

47.22

XLON

14:59:13

243

47.19

XLON

14:59:44

230

47.19

XLON

15:00:13

110

47.17

XLON

15:01:11

91

47.17

XLON

15:01:11

222

47.18

XLON

15:02:07

278

47.17

XLON

15:02:12

258

47.17

XLON

15:02:55

224

47.17

XLON

15:04:05

245

47.18

XLON

15:05:37

301

47.21

XLON

15:06:09

55

47.21

XLON

15:07:51

10

47.21

XLON

15:07:52

9

47.21

XLON

15:07:52

399

47.21

XLON

15:07:52

144

47.21

XLON

15:08:46

48

47.21

XLON

15:08:46

137

47.21

XLON

15:08:46

287

47.20

XLON

15:08:47

41

47.24

XLON

15:10:14

126

47.24

XLON

15:10:14

125

47.24

XLON

15:10:15

26

47.24

XLON

15:10:15

1

47.24

XLON

15:10:15

167

47.25

XLON

15:11:00

193

47.25

XLON

15:11:01

11

47.26

XLON

15:11:15

100

47.26

XLON

15:11:15

100

47.26

XLON

15:11:15

112

47.26

XLON

15:11:15

283

47.27

XLON

15:11:30

100

47.27

XLON

15:11:45

117

47.27

XLON

15:11:45

279

47.26

XLON

15:14:31

346

47.29

XLON

15:15:29

91

47.29

XLON

15:15:30

19

47.29

XLON

15:15:52

264

47.29

XLON

15:15:52

229

47.30

XLON

15:16:06

266

47.30

XLON

15:16:55

311

47.31

XLON

15:18:01

290

47.32

XLON

15:18:20

283

47.34

XLON

15:18:30

63

47.32

XLON

15:19:45

183

47.32

XLON

15:19:45

246

47.31

XLON

15:19:45

252

47.30

XLON

15:20:01

236

47.31

XLON

15:20:48

49

47.33

XLON

15:22:15

175

47.33

XLON

15:22:15

227

47.33

XLON

15:22:56

234

47.35

XLON

15:23:45

213

47.36

XLON

15:24:03

225

47.35

XLON

15:24:06

217

47.34

XLON

15:24:42

228

47.36

XLON

15:25:01

68

47.36

XLON

15:26:13

119

47.36

XLON

15:26:13

39

47.36

XLON

15:26:13

154

47.35

XLON

15:26:19

272

47.35

XLON

15:27:04

29

47.34

XLON

15:29:02

209

47.34

XLON

15:29:11

252

47.33

XLON

15:29:51

239

47.32

XLON

15:30:51

244

47.31

XLON

15:31:13

128

47.30

XLON

15:31:45

114

47.30

XLON

15:31:46

87

47.30

XLON

15:31:46

294

47.31

XLON

15:33:06

303

47.30

XLON

15:33:06

207

47.29

XLON

15:33:38

200

47.28

XLON

15:34:42

57

47.28

XLON

15:34:42

28

47.28

XLON

15:34:42

242

47.29

XLON

15:35:12

205

47.30

XLON

15:35:54

204

47.29

XLON

15:35:54

28

47.28

XLON

15:36:07

215

47.29

XLON

15:36:37

242

47.28

XLON

15:36:41

100

47.27

XLON

15:37:07

321

47.31

XLON

15:39:29

125

47.30

XLON

15:39:38

181

47.30

XLON

15:39:38

23

47.29

XLON

15:40:24

298

47.29

XLON

15:40:24

380

47.29

XLON

15:40:44

234

47.29

XLON

15:41:22

220

47.30

XLON

15:43:14

68

47.29

XLON

15:43:14

155

47.29

XLON

15:43:14

284

47.31

XLON

15:44:51

30

47.31

XLON

15:45:27

240

47.31

XLON

15:45:27

75

47.30

XLON

15:45:36

128

47.30

XLON

15:45:36

247

47.31

XLON

15:46:14

262

47.30

XLON

15:46:41

60

47.31

XLON

15:47:41

153

47.31

XLON

15:47:44

314

47.32

XLON

15:49:51

312

47.32

XLON

15:50:03

119

47.31

XLON

15:52:35

119

47.31

XLON

15:52:45

759

47.34

XLON

15:56:26

783

47.38

XLON

15:59:41

762

47.40

XLON

16:00:22

763

47.39

XLON

16:00:46

790

47.38

XLON

16:00:49

530

47.37

XLON

16:00:50

306

47.38

XLON

16:01:31

226

47.38

XLON

16:02:21

277

47.39

XLON

16:03:42

349

47.39

XLON

16:04:33

223

47.38

XLON

16:04:46

278

47.37

XLON

16:04:46

261

47.39

XLON

16:06:17

396

47.40

XLON

16:07:21

227

47.39

XLON

16:07:27

342

47.39

XLON

16:08:24

58

47.38

XLON

16:08:30

237

47.38

XLON

16:08:30

206

47.39

XLON

16:09:14

25

47.41

XLON

16:10:55

478

47.41

XLON

16:10:55

481

47.41

XLON

16:11:44

466

47.42

XLON

16:12:13

218

47.41

XLON

16:12:47

116

47.41

XLON

16:12:47

455

47.40

XLON

16:12:47

234

47.41

XLON

16:13:13

237

47.41

XLON

16:13:55

144

47.41

XLON

16:14:01

65

47.41

XLON

16:14:06

160

47.42

XLON

16:15:51

98

47.42

XLON

16:15:51

271

47.41

XLON

16:15:51

169

47.40

XLON

16:16:00

74

47.40

XLON

16:16:07

428

47.39

XLON

16:17:00

410

47.39

XLON

16:17:40

310

47.39

XLON

16:17:54

483

47.40

XLON

16:18:54

323

47.41

XLON

16:19:10

56

47.44

XLON

16:20:15

471

47.44

XLON

16:20:15

399

47.43

XLON

16:20:35

369

47.42

XLON

16:21:20

397

47.43

XLON

16:21:27

231

47.43

XLON

16:21:28

238

47.43

XLON

16:21:42

34

47.43

XLON

16:21:47

208

47.43

XLON

16:21:52

12

47.43

XLON

16:21:57

384

47.42

XLON

16:22:03

284

47.41

XLON

16:23:10

237

47.41

XLON

16:23:31

336

47.41

XLON

16:24:09

203

47.41

XLON

16:24:27

85

47.41

XLON

16:24:27

106

47.42

XLON

16:25:10

344

47.42

XLON

16:25:10

215

47.41

XLON

16:25:37

51

47.41

XLON

16:25:39

203

47.41

XLON

16:26:02

244

47.41

XLON

16:26:07

251

47.41

XLON

16:26:23

369

47.41

XLON

16:26:40

346

47.43

XLON

16:28:34

872

47.43

XLON

16:28:34

230

47.43

XLON

16:28:34

192

47.43

XLON

16:28:34

274

47.43

XLON

16:28:34

104

47.43

XLON

16:29:29

431

47.43

XLON

16:29:29

338

47.43

XLON

16:29:38

327

47.43

XLON

16:29:38

 

 

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