Transaction in Own Shares

Unilever PLC
21 August 2024
 

TRANSACTIONS IN OWN SECURITIES

 

21 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:

20 August 2024

 

 

Number of ordinary shares purchased:

110,000

 

 

Highest price paid per share:

GBP 47.2200

 

 

Lowest price paid per share:

GBP 46.8900

 

 

Volume weighted average price paid per share:

GBP 47.0634

 

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 28,873,273 of its ordinary shares in treasury and has 2,492,624,065 ordinary shares in issue (excluding treasury shares).

 

Aggregated information

 

Trading venue

Volume weighted average price (GBP)

Aggregated volume

LSE

47.0634

110,000

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)

710

47.16

XLON

09:47:22

521

47.16

XLON

09:49:35

636

47.15

XLON

09:50:11

337

47.17

XLON

09:50:35

367

47.16

XLON

09:50:35

43

47.16

XLON

09:52:07

190

47.16

XLON

09:52:07

290

47.16

XLON

09:53:46

297

47.17

XLON

09:58:42

24

47.17

XLON

09:58:42

92

47.18

XLON

10:00:31

233

47.18

XLON

10:00:31

20

47.18

XLON

10:00:32

352

47.19

XLON

10:03:10

159

47.18

XLON

10:05:22

244

47.18

XLON

10:06:42

415

47.19

XLON

10:09:12

432

47.18

XLON

10:09:35

379

47.17

XLON

10:10:33

217

47.16

XLON

10:10:33

256

47.21

XLON

10:13:48

65

47.22

XLON

10:18:39

100

47.22

XLON

10:18:39

100

47.22

XLON

10:18:39

91

47.22

XLON

10:18:39

242

47.22

XLON

10:20:22

439

47.22

XLON

10:24:18

339

47.22

XLON

10:24:20

311

47.21

XLON

10:24:41

297

47.19

XLON

10:26:00

259

47.18

XLON

10:27:28

245

47.19

XLON

10:29:01

237

47.18

XLON

10:30:54

22

47.16

XLON

10:31:54

216

47.16

XLON

10:32:04

233

47.13

XLON

10:35:12

227

47.14

XLON

10:36:21

226

47.15

XLON

10:37:59

225

47.14

XLON

10:38:00

231

47.13

XLON

10:40:10

227

47.14

XLON

10:43:42

199

47.13

XLON

10:44:07

28

47.13

XLON

10:44:07

226

47.12

XLON

10:46:00

15

47.13

XLON

10:47:39

60

47.13

XLON

10:48:15

150

47.13

XLON

10:48:47

2

47.13

XLON

10:52:21

44

47.13

XLON

10:52:29

266

47.13

XLON

10:52:29

134

47.12

XLON

10:54:16

91

47.12

XLON

10:54:16

242

47.13

XLON

10:57:43

113

47.13

XLON

10:59:07

348

47.12

XLON

11:00:04

226

47.11

XLON

11:00:41

434

47.10

XLON

11:00:56

225

47.10

XLON

11:03:00

241

47.13

XLON

11:04:26

271

47.14

XLON

11:07:13

269

47.13

XLON

11:07:40

228

47.12

XLON

11:08:35

216

47.12

XLON

11:09:14

222

47.11

XLON

11:10:48

217

47.10

XLON

11:12:20

226

47.10

XLON

11:15:30

225

47.09

XLON

11:17:27

225

47.08

XLON

11:18:01

227

47.09

XLON

11:20:28

232

47.07

XLON

11:21:52

187

47.10

XLON

11:24:11

30

47.10

XLON

11:24:11

224

47.09

XLON

11:28:28

386

47.11

XLON

11:31:18

283

47.10

XLON

11:33:00

128

47.09

XLON

11:33:27

49

47.09

XLON

11:33:27

110

47.09

XLON

11:33:28

10

47.09

XLON

11:36:10

2

47.09

XLON

11:36:10

2

47.10

XLON

11:42:44

2

47.10

XLON

11:42:44

416

47.10

XLON

11:43:22

609

47.11

XLON

11:47:02

529

47.10

XLON

11:50:36

333

47.09

XLON

11:52:02

490

47.08

XLON

11:54:00

93

47.08

XLON

11:56:26

136

47.08

XLON

11:57:20

614

47.11

XLON

11:59:42

432

47.12

XLON

12:02:16

381

47.11

XLON

12:04:20

664

47.10

XLON

12:04:37

248

47.09

XLON

12:05:53

228

47.08

XLON

12:07:21

228

47.07

XLON

12:09:01

137

47.06

XLON

12:09:16

90

47.06

XLON

12:09:16

80

47.06

XLON

12:10:41

144

47.06

XLON

12:10:41

225

47.05

XLON

12:13:13

212

47.04

XLON

12:13:24

221

47.03

XLON

12:15:10

15

47.05

XLON

12:17:00

213

47.05

XLON

12:17:00

229

47.04

XLON

12:22:38

100

47.03

XLON

12:22:41

127

47.03

XLON

12:22:41

397

47.05

XLON

12:30:06

47

47.05

XLON

12:30:06

386

47.04

XLON

12:30:18

187

47.03

XLON

12:30:37

15

47.03

XLON

12:30:37

206

47.03

XLON

12:30:37

227

47.03

XLON

12:33:55

256

47.02

XLON

12:34:00

239

46.99

XLON

12:36:20

231

47.00

XLON

12:39:28

228

46.99

XLON

12:39:47

229

47.00

XLON

12:43:13

227

46.99

XLON

12:43:46

225

46.96

XLON

12:45:51

46

46.97

XLON

12:49:10

185

46.97

XLON

12:49:11

16

46.97

XLON

12:52:23

212

46.97

XLON

12:52:23

229

46.96

XLON

12:56:58

225

46.95

XLON

12:57:07

259

46.96

XLON

12:57:50

1

46.96

XLON

12:58:59

165

46.96

XLON

12:59:26

57

46.96

XLON

12:59:26

214

46.95

XLON

13:04:36

173

46.95

XLON

13:07:19

47

46.95

XLON

13:07:19

192

46.95

XLON

13:07:19

46

46.95

XLON

13:07:19

8

46.95

XLON

13:07:19

12

46.95

XLON

13:11:11

364

46.95

XLON

13:11:23

54

46.94

XLON

13:12:14

335

46.94

XLON

13:12:14

443

46.93

XLON

13:12:49

444

46.92

XLON

13:13:35

222

46.93

XLON

13:16:48

231

46.92

XLON

13:17:00

100

46.91

XLON

13:17:13

1

46.90

XLON

13:18:56

192

46.90

XLON

13:19:08

97

46.90

XLON

13:19:08

271

46.89

XLON

13:21:59

237

46.90

XLON

13:28:53

236

46.89

XLON

13:28:53

413

46.90

XLON

13:32:58

696

46.93

XLON

13:36:13

669

46.92

XLON

13:39:03

536

46.94

XLON

13:43:43

473

46.93

XLON

13:43:44

391

46.93

XLON

13:45:20

75

46.92

XLON

13:45:25

368

46.92

XLON

13:45:43

15

46.91

XLON

13:47:10

464

46.94

XLON

13:49:40

328

46.93

XLON

13:50:16

175

46.93

XLON

13:51:59

424

46.92

XLON

13:52:26

506

46.94

XLON

13:58:06

830

47.01

XLON

14:03:16

457

47.01

XLON

14:03:35

15

47.00

XLON

14:04:23

619

47.00

XLON

14:04:26

356

47.00

XLON

14:05:07

601

46.99

XLON

14:05:21

152

46.98

XLON

14:06:29

219

47.00

XLON

14:10:12

283

46.99

XLON

14:12:00

273

46.98

XLON

14:12:12

600

46.99

XLON

14:18:44

423

47.02

XLON

14:23:08

412

47.02

XLON

14:23:08

809

47.01

XLON

14:23:28

464

47.00

XLON

14:23:29

198

47.00

XLON

14:23:29

73

47.00

XLON

14:23:43

40

47.00

XLON

14:23:43

30

47.01

XLON

14:27:00

278

47.01

XLON

14:27:00

217

47.00

XLON

14:27:07

494

46.99

XLON

14:29:07

552

46.99

XLON

14:30:21

351

46.99

XLON

14:30:21

322

46.98

XLON

14:30:23

235

46.99

XLON

14:30:30

126

47.01

XLON

14:32:10

209

47.01

XLON

14:32:10

457

47.02

XLON

14:33:54

475

47.01

XLON

14:34:36

341

47.00

XLON

14:34:39

540

46.99

XLON

14:34:42

45

46.99

XLON

14:34:42

218

46.99

XLON

14:34:42

644

47.01

XLON

14:36:21

35

47.01

XLON

14:36:21

418

47.00

XLON

14:36:45

128

47.01

XLON

14:38:59

192

47.01

XLON

14:38:59

464

47.01

XLON

14:38:59

747

47.00

XLON

14:39:05

199

46.99

XLON

14:39:14

744

47.03

XLON

14:41:11

582

47.03

XLON

14:42:11

513

47.02

XLON

14:42:14

302

47.01

XLON

14:42:18

4

47.02

XLON

14:44:51

192

47.03

XLON

14:45:14

469

47.03

XLON

14:45:14

548

47.03

XLON

14:46:10

384

47.02

XLON

14:46:17

471

47.03

XLON

14:47:08

354

47.03

XLON

14:49:02

717

47.03

XLON

14:50:11

823

47.05

XLON

14:52:54

818

47.07

XLON

14:54:49

771

47.06

XLON

14:54:49

34

47.06

XLON

14:54:50

575

47.05

XLON

14:56:29

421

47.05

XLON

14:57:09

723

47.06

XLON

14:59:36

546

47.05

XLON

15:00:00

576

47.04

XLON

15:00:01

227

47.04

XLON

15:00:32

247

47.05

XLON

15:01:14

223

47.04

XLON

15:01:42

37

47.03

XLON

15:02:26

350

47.03

XLON

15:02:26

472

47.03

XLON

15:04:07

440

47.03

XLON

15:05:15

226

47.02

XLON

15:06:18

187

47.02

XLON

15:07:22

239

47.02

XLON

15:07:22

30

47.02

XLON

15:07:41

448

47.02

XLON

15:08:27

419

47.02

XLON

15:10:02

527

47.02

XLON

15:11:30

226

47.01

XLON

15:11:32

34

47.03

XLON

15:12:27

559

47.03

XLON

15:12:38

678

47.04

XLON

15:14:43

565

47.05

XLON

15:15:31

508

47.05

XLON

15:16:17

520

47.04

XLON

15:18:28

446

47.03

XLON

15:22:37

816

47.06

XLON

15:24:44

816

47.07

XLON

15:26:53

804

47.06

XLON

15:27:22

202

47.05

XLON

15:28:07

798

47.06

XLON

15:29:44

796

47.06

XLON

15:34:06

635

47.05

XLON

15:35:06

838

47.04

XLON

15:36:07

660

47.05

XLON

15:36:33

134

47.05

XLON

15:36:33

804

47.05

XLON

15:37:51

557

47.05

XLON

15:38:03

603

47.06

XLON

15:41:36

758

47.06

XLON

15:42:02

386

47.06

XLON

15:42:11

464

47.06

XLON

15:43:30

403

47.06

XLON

15:44:16

4

47.06

XLON

15:45:33

619

47.06

XLON

15:47:11

455

47.06

XLON

15:47:14

318

47.06

XLON

15:47:18

358

47.06

XLON

15:47:26

478

47.06

XLON

15:50:47

400

47.05

XLON

15:52:12

742

47.05

XLON

15:54:21

786

47.06

XLON

15:56:07

160

47.07

XLON

15:56:55

600

47.07

XLON

15:56:55

636

47.06

XLON

15:57:40

824

47.09

XLON

16:02:39

558

47.09

XLON

16:02:39

289

47.09

XLON

16:02:39

172

47.09

XLON

16:04:20

103

47.09

XLON

16:04:20

59

47.09

XLON

16:04:20

253

47.09

XLON

16:05:00

133

47.09

XLON

16:05:00

277

47.09

XLON

16:05:00

602

47.11

XLON

16:06:00

314

47.14

XLON

16:06:55

320

47.14

XLON

16:07:30

438

47.14

XLON

16:07:30

316

47.14

XLON

16:08:40

786

47.13

XLON

16:09:43

722

47.12

XLON

16:09:55

208

47.12

XLON

16:11:20

161

47.12

XLON

16:11:20

455

47.13

XLON

16:11:50

27

47.13

XLON

16:11:50

520

47.13

XLON

16:12:02

431

47.13

XLON

16:12:20

400

47.13

XLON

16:13:21

613

47.15

XLON

16:14:31

705

47.14

XLON

16:15:00

368

47.14

XLON

16:16:20

76

47.14

XLON

16:16:20

530

47.14

XLON

16:16:50

210

47.14

XLON

16:17:30

2

47.14

XLON

16:17:30

533

47.14

XLON

16:18:25

124

47.14

XLON

16:18:25

88

47.14

XLON

16:18:25

224

47.14

XLON

16:18:40

107

47.14

XLON

16:18:40

412

47.13

XLON

16:19:01

314

47.13

XLON

16:19:40

490

47.13

XLON

16:20:25

466

47.13

XLON

16:20:29

449

47.13

XLON

16:22:59

360

47.13

XLON

16:22:59

300

47.13

XLON

16:22:59

214

47.13

XLON

16:22:59

424

47.13

XLON

16:23:03

213

47.13

XLON

16:23:03

124

47.13

XLON

16:23:03

249

47.13

XLON

16:24:16

212

47.13

XLON

16:24:16

373

47.13

XLON

16:24:16

75

47.13

XLON

16:24:16

123

47.13

XLON

16:24:16

136

47.13

XLON

16:24:16

504

47.13

XLON

16:24:33

255

47.13

XLON

16:27:59

803

47.13

XLON

16:28:31

224

47.12

XLON

16:28:36

432

47.12

XLON

16:28:36

140

47.12

XLON

16:28:36

283

47.12

XLON

16:28:36

1,198

47.12

XLON

16:28:50

206

47.12

XLON

16:28:50

66

47.12

XLON

16:28:50

221

47.12

XLON

16:28:59

144

47.12

XLON

16:28:59

82

47.12

XLON

16:28:59

212

47.13

XLON

16:29:44

134

47.13

XLON

16:29:44

330

47.13

XLON

16:29:44

46

47.13

XLON

16:29:44

251

47.13

XLON

16:29:44

139

47.13

XLON

16:29:45

 

 

Media Enquires:

Please contact the Unilever Press Office at: Press-Office.London@Unilever.com

 

 

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