Transaction in Own Shares

Unilever PLC
27 August 2024
 

TRANSACTIONS IN OWN SECURITIES

 

27 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:

23 August 2024



Number of ordinary shares purchased:

110,000



Highest price paid per share:

GBP 48.1100



Lowest price paid per share:

GBP 47.9100



Volume weighted average price paid per share:

GBP 48.0149

 

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 29,203,273 of its ordinary shares in treasury and has 2,492,294,065 ordinary shares in issue (excluding treasury shares).

 

Aggregated information

 

Trading venue

Volume weighted average price (GBP)

Aggregated volume

LSE

48.0149

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)

176

47.94

XLON

09:03:56

157

47.97

XLON

09:06:16

466

47.97

XLON

09:06:16

100

47.96

XLON

09:06:44

100

47.96

XLON

09:06:44

100

47.96

XLON

09:06:44

100

47.96

XLON

09:06:45

100

47.96

XLON

09:06:45

87

47.96

XLON

09:07:20

87

47.96

XLON

09:07:20

189

47.95

XLON

09:08:55

502

47.95

XLON

09:09:09

187

47.98

XLON

09:14:38

297

47.98

XLON

09:15:30

498

47.99

XLON

09:17:30

91

48.01

XLON

09:25:02

64

48.01

XLON

09:25:02

498

48.01

XLON

09:25:02

352

48.00

XLON

09:26:01

234

48.01

XLON

09:27:24

211

48.01

XLON

09:27:24

340

48.01

XLON

09:28:16

370

48.00

XLON

09:28:16

353

47.99

XLON

09:28:16

121

47.99

XLON

09:30:28

112

47.99

XLON

09:30:28

233

47.97

XLON

09:34:16

234

47.97

XLON

09:36:06

237

47.96

XLON

09:36:10

41

47.96

XLON

09:37:16

315

47.98

XLON

09:38:04

270

47.96

XLON

09:40:13

250

47.96

XLON

09:41:00

243

47.96

XLON

09:43:30

233

47.96

XLON

09:47:03

232

47.95

XLON

09:47:03

229

47.94

XLON

09:48:00

233

47.95

XLON

09:51:02

233

47.94

XLON

09:52:18

232

47.95

XLON

09:53:04

235

47.96

XLON

09:55:29

238

47.95

XLON

09:56:53

233

47.94

XLON

09:57:04

229

47.94

XLON

10:00:00

228

47.93

XLON

10:01:11

21

47.93

XLON

10:01:47

210

47.93

XLON

10:02:21

182

47.92

XLON

10:02:33

242

47.93

XLON

10:04:04

236

47.93

XLON

10:06:45

239

47.92

XLON

10:07:51

235

47.96

XLON

10:09:28

241

47.95

XLON

10:11:47

228

47.95

XLON

10:13:54

238

47.97

XLON

10:15:00

118

47.96

XLON

10:15:03

283

47.96

XLON

10:17:26

254

47.98

XLON

10:18:25

245

47.99

XLON

10:19:55

28

47.98

XLON

10:21:26

210

47.98

XLON

10:21:26

226

48.01

XLON

10:24:54

30

48.00

XLON

10:25:41

225

48.02

XLON

10:26:48

301

48.04

XLON

10:29:27

226

48.03

XLON

10:30:29

309

48.04

XLON

10:31:40

281

48.03

XLON

10:33:52

265

48.03

XLON

10:35:21

248

48.03

XLON

10:38:10

242

48.02

XLON

10:38:10

221

48.03

XLON

10:40:13

229

48.02

XLON

10:42:38

108

48.04

XLON

10:45:57

218

48.04

XLON

10:46:14

290

48.04

XLON

10:48:34

264

48.05

XLON

10:48:45

240

48.04

XLON

10:51:00

58

48.03

XLON

10:51:15

66

48.03

XLON

10:51:15

135

48.03

XLON

10:51:15

225

48.03

XLON

10:53:42

226

48.02

XLON

10:53:42

227

48.04

XLON

10:55:24

226

48.03

XLON

10:57:49

224

48.03

XLON

10:59:57

37

48.05

XLON

11:01:25

58

48.05

XLON

11:01:25

127

48.05

XLON

11:01:25

229

48.05

XLON

11:02:44

233

48.03

XLON

11:10:46

237

48.02

XLON

11:11:21

312

48.02

XLON

11:11:38

307

48.02

XLON

11:12:00

279

48.00

XLON

11:13:30

255

48.01

XLON

11:16:47

232

48.00

XLON

11:18:05

187

48.00

XLON

11:19:17

36

48.00

XLON

11:19:17

221

48.00

XLON

11:20:43

34

48.00

XLON

11:21:35

191

48.00

XLON

11:21:35

438

48.05

XLON

11:31:32

406

48.05

XLON

11:31:59

240

48.05

XLON

11:32:24

329

48.07

XLON

11:35:58

330

48.06

XLON

11:36:01

272

48.05

XLON

11:37:06

241

48.04

XLON

11:38:57

237

48.03

XLON

11:40:21

229

48.03

XLON

11:41:58

225

48.03

XLON

11:43:53

226

48.01

XLON

11:45:17

218

48.02

XLON

11:48:44

31

48.01

XLON

11:49:55

193

48.01

XLON

11:49:55

219

48.02

XLON

11:51:15

89

48.03

XLON

11:58:44

331

48.03

XLON

11:58:44

9

48.04

XLON

12:00:00

8

48.04

XLON

12:00:00

77

48.04

XLON

12:00:00

222

48.04

XLON

12:00:00

79

48.03

XLON

12:00:01

245

48.03

XLON

12:00:01

291

48.02

XLON

12:00:01

260

48.04

XLON

12:02:30

239

48.03

XLON

12:03:34

240

48.03

XLON

12:06:51

238

48.03

XLON

12:08:07

227

48.04

XLON

12:12:06

4

48.04

XLON

12:12:06

421

48.07

XLON

12:16:35

325

48.07

XLON

12:16:51

297

48.07

XLON

12:17:15

273

48.06

XLON

12:18:02

267

48.06

XLON

12:19:58

244

48.07

XLON

12:24:47

236

48.08

XLON

12:24:47

307

48.08

XLON

12:30:44

288

48.08

XLON

12:34:10

236

48.07

XLON

12:34:11

10

48.06

XLON

12:35:00

224

48.06

XLON

12:35:00

88

48.05

XLON

12:37:15

183

48.05

XLON

12:38:19

234

48.06

XLON

12:40:24

223

48.05

XLON

12:41:16

68

48.04

XLON

12:41:16

9

48.04

XLON

12:41:16

163

48.04

XLON

12:41:16

2

48.08

XLON

12:44:24

227

48.08

XLON

12:44:53

226

48.08

XLON

12:45:45

231

48.09

XLON

12:47:04

324

48.08

XLON

12:53:01

18

48.08

XLON

12:54:42

279

48.08

XLON

12:54:42

336

48.10

XLON

12:59:30

274

48.11

XLON

13:00:02

5

48.11

XLON

13:00:17

279

48.11

XLON

13:00:17

265

48.11

XLON

13:01:27

240

48.10

XLON

13:05:04

221

48.10

XLON

13:08:52

87

48.09

XLON

13:08:57

159

48.09

XLON

13:08:57

236

48.08

XLON

13:10:53

117

48.10

XLON

13:12:57

105

48.10

XLON

13:12:57

218

48.09

XLON

13:13:00

54

48.07

XLON

13:13:44

172

48.07

XLON

13:13:44

225

48.07

XLON

13:15:09

294

48.08

XLON

13:20:16

54

48.08

XLON

13:20:57

19

48.08

XLON

13:20:57

239

48.08

XLON

13:20:57

200

48.10

XLON

13:25:12

143

48.10

XLON

13:25:12

345

48.09

XLON

13:26:46

335

48.11

XLON

13:29:21

254

48.10

XLON

13:29:33

380

48.10

XLON

13:33:55

278

48.10

XLON

13:35:17

121

48.10

XLON

13:35:38

98

48.10

XLON

13:35:38

257

48.09

XLON

13:36:15

239

48.11

XLON

13:39:10

315

48.10

XLON

13:40:13

315

48.09

XLON

13:40:22

246

48.10

XLON

13:41:26

244

48.08

XLON

13:43:03

247

48.07

XLON

13:44:32

3

48.09

XLON

13:52:29

2

48.09

XLON

13:52:29

411

48.09

XLON

13:52:29

240

48.08

XLON

13:52:31

220

48.07

XLON

13:55:58

359

48.06

XLON

13:57:54

350

48.06

XLON

13:59:35

130

48.06

XLON

13:59:35

535

48.07

XLON

14:01:54

539

48.06

XLON

14:02:05

191

48.05

XLON

14:06:51

214

48.05

XLON

14:06:51

468

48.04

XLON

14:07:23

407

48.04

XLON

14:08:59

341

48.04

XLON

14:09:37

2

48.04

XLON

14:10:20

238

48.03

XLON

14:10:34

435

48.02

XLON

14:10:49

250

48.04

XLON

14:11:33

142

48.04

XLON

14:13:40

106

48.04

XLON

14:13:40

246

48.03

XLON

14:16:30

134

48.02

XLON

14:16:33

123

48.02

XLON

14:16:33

229

48.02

XLON

14:17:00

235

48.03

XLON

14:17:30

418

48.03

XLON

14:20:50

215

48.03

XLON

14:22:26

120

48.03

XLON

14:22:26

332

48.02

XLON

14:22:26

237

48.01

XLON

14:23:51

284

48.00

XLON

14:24:03

261

48.00

XLON

14:24:32

19

48.00

XLON

14:28:04

3

48.00

XLON

14:28:24

223

48.01

XLON

14:29:59

292

48.01

XLON

14:29:59

338

48.00

XLON

14:30:00

143

47.99

XLON

14:30:00

98

47.99

XLON

14:30:00

219

48.00

XLON

14:30:01

306

47.98

XLON

14:30:08

35

47.97

XLON

14:30:55

150

47.97

XLON

14:30:57

132

47.97

XLON

14:30:57

361

48.00

XLON

14:31:29

190

47.99

XLON

14:31:50

63

47.99

XLON

14:31:53

227

47.98

XLON

14:31:53

314

47.99

XLON

14:33:11

370

47.99

XLON

14:33:17

151

47.98

XLON

14:33:32

11

47.98

XLON

14:33:32

45

47.98

XLON

14:33:32

106

47.98

XLON

14:33:32

198

47.99

XLON

14:34:20

207

47.99

XLON

14:34:22

35

48.00

XLON

14:34:54

82

48.00

XLON

14:34:54

326

48.00

XLON

14:34:54

57

48.00

XLON

14:35:06

386

47.99

XLON

14:35:16

330

47.99

XLON

14:35:24

72

47.98

XLON

14:35:28

72

47.98

XLON

14:35:28

72

47.98

XLON

14:35:28

220

47.98

XLON

14:35:32

270

47.97

XLON

14:35:56

71

47.98

XLON

14:36:34

177

47.98

XLON

14:36:34

240

47.96

XLON

14:36:52

100

47.94

XLON

14:37:32

100

47.94

XLON

14:37:33

47

47.94

XLON

14:37:33

215

47.95

XLON

14:38:49

44

47.95

XLON

14:38:49

11

47.96

XLON

14:39:05

247

47.96

XLON

14:39:43

259

47.95

XLON

14:39:58

39

47.94

XLON

14:40:24

5

47.94

XLON

14:40:24

280

47.94

XLON

14:40:24

68

47.97

XLON

14:42:49

2

47.97

XLON

14:42:49

442

47.97

XLON

14:42:49

501

47.97

XLON

14:43:26

115

48.00

XLON

14:44:39

399

48.00

XLON

14:44:39

544

47.99

XLON

14:44:56

238

48.00

XLON

14:45:59

232

47.99

XLON

14:46:18

218

47.99

XLON

14:48:07

494

47.98

XLON

14:48:07

372

48.00

XLON

14:48:21

381

47.99

XLON

14:50:22

411

47.99

XLON

14:50:32

348

47.98

XLON

14:50:36

561

47.99

XLON

14:53:32

63

47.99

XLON

14:53:32

661

47.98

XLON

14:53:38

199

47.99

XLON

14:54:10

24

47.99

XLON

14:54:42

334

47.99

XLON

14:54:43

43

48.00

XLON

14:56:47

1

48.00

XLON

14:56:58

424

48.00

XLON

14:56:58

75

48.01

XLON

14:57:04

326

48.01

XLON

14:57:04

276

48.01

XLON

14:57:53

366

48.00

XLON

14:59:19

257

47.99

XLON

15:00:07

468

47.99

XLON

15:00:30

414

47.98

XLON

15:00:31

251

48.00

XLON

15:01:00

294

47.99

XLON

15:01:02

260

47.99

XLON

15:01:34

245

47.98

XLON

15:02:10

228

47.96

XLON

15:02:41

229

47.95

XLON

15:02:41

251

47.92

XLON

15:04:40

262

47.93

XLON

15:04:53

5

47.91

XLON

15:05:07

95

47.91

XLON

15:05:07

75

47.91

XLON

15:05:07

92

47.91

XLON

15:05:07

278

47.96

XLON

15:07:01

250

47.96

XLON

15:07:34

169

47.95

XLON

15:07:50

94

47.95

XLON

15:07:50

324

47.95

XLON

15:09:02

44

47.96

XLON

15:09:03

6

47.96

XLON

15:09:03

6

47.96

XLON

15:09:03

66

47.96

XLON

15:09:03

104

47.96

XLON

15:09:03

222

47.95

XLON

15:09:10

227

47.94

XLON

15:09:10

241

47.95

XLON

15:10:06

238

47.99

XLON

15:11:19

234

47.99

XLON

15:11:34

255

47.96

XLON

15:11:54

149

47.99

XLON

15:13:36

117

47.99

XLON

15:13:36

257

47.98

XLON

15:13:39

245

47.96

XLON

15:13:48

233

47.97

XLON

15:14:14

197

47.95

XLON

15:15:20

58

47.95

XLON

15:15:20

256

47.95

XLON

15:15:39

228

47.97

XLON

15:17:30

254

47.99

XLON

15:18:13

256

47.98

XLON

15:18:35

119

47.99

XLON

15:19:42

241

47.99

XLON

15:19:42

221

48.00

XLON

15:20:14

230

48.00

XLON

15:20:45

235

48.02

XLON

15:20:58

17

48.01

XLON

15:21:01

225

48.01

XLON

15:21:01

256

48.02

XLON

15:21:59

85

48.04

XLON

15:23:12

85

48.04

XLON

15:23:12

85

48.04

XLON

15:23:12

220

48.04

XLON

15:23:44

49

48.03

XLON

15:23:50

2

48.03

XLON

15:23:50

199

48.03

XLON

15:23:50

243

48.03

XLON

15:24:15

250

48.03

XLON

15:24:55

249

48.02

XLON

15:24:55

261

48.04

XLON

15:26:43

253

48.04

XLON

15:26:54

252

48.04

XLON

15:27:17

119

48.04

XLON

15:28:33

135

48.04

XLON

15:28:33

253

48.04

XLON

15:29:05

235

48.04

XLON

15:29:08

241

48.01

XLON

15:30:17

134

48.00

XLON

15:31:09

112

48.00

XLON

15:31:09

248

48.00

XLON

15:31:48

249

47.99

XLON

15:32:08

246

47.99

XLON

15:33:47

245

48.00

XLON

15:33:51

77

48.00

XLON

15:34:01

168

48.00

XLON

15:34:01

241

48.00

XLON

15:34:37

318

47.99

XLON

15:37:26

333

48.00

XLON

15:37:58

341

47.99

XLON

15:38:10

336

48.00

XLON

15:40:31

403

48.00

XLON

15:40:42

200

47.99

XLON

15:40:46

434

48.02

XLON

15:42:52

403

48.02

XLON

15:43:55

385

48.02

XLON

15:44:49

261

48.02

XLON

15:44:52

239

48.02

XLON

15:45:26

470

48.01

XLON

15:45:30

19

47.98

XLON

15:47:02

231

47.99

XLON

15:47:04

194

47.99

XLON

15:47:13

42

47.99

XLON

15:47:13

213

47.98

XLON

15:47:14

240

47.98

XLON

15:48:38

243

47.98

XLON

15:49:34

246

47.98

XLON

15:49:46

139

47.99

XLON

15:50:30

249

48.00

XLON

15:51:10

82

47.99

XLON

15:51:22

300

47.99

XLON

15:52:30

453

48.01

XLON

15:54:52

171

48.01

XLON

15:55:57

349

48.01

XLON

15:55:57

547

48.03

XLON

15:56:41

311

48.04

XLON

15:57:04

223

48.04

XLON

15:57:07

240

48.04

XLON

15:57:28

267

48.06

XLON

15:58:03

257

48.05

XLON

15:58:42

220

48.04

XLON

15:59:35

260

48.04

XLON

16:01:11

192

48.05

XLON

16:01:16

24

48.05

XLON

16:01:16

100

48.05

XLON

16:01:16

59

48.04

XLON

16:01:21

421

48.05

XLON

16:02:29

445

48.04

XLON

16:03:00

73

48.05

XLON

16:04:56

150

48.05

XLON

16:04:56

124

48.05

XLON

16:05:07

521

48.05

XLON

16:05:07

200

48.05

XLON

16:05:24

100

48.05

XLON

16:05:24

9

48.05

XLON

16:05:24

225

48.05

XLON

16:05:32

370

48.04

XLON

16:06:28

236

48.03

XLON

16:06:53

311

48.03

XLON

16:07:02

310

48.04

XLON

16:07:09

218

48.03

XLON

16:08:31

111

48.03

XLON

16:10:12

135

48.03

XLON

16:10:12

179

48.04

XLON

16:10:16

285

48.04

XLON

16:10:16

255

48.04

XLON

16:11:03

390

48.03

XLON

16:11:03

150

48.02

XLON

16:11:09

74

48.02

XLON

16:11:09

225

48.01

XLON

16:11:10

350

48.02

XLON

16:12:09

221

48.02

XLON

16:12:11

338

48.01

XLON

16:12:14

305

48.02

XLON

16:13:41

408

48.03

XLON

16:14:53

334

48.03

XLON

16:15:02

329

48.03

XLON

16:15:09

288

48.02

XLON

16:15:16

418

48.01

XLON

16:15:55

222

48.00

XLON

16:16:12

15

48.00

XLON

16:16:12

35

47.99

XLON

16:16:32

373

47.99

XLON

16:16:33

82

47.98

XLON

16:17:19

140

47.98

XLON

16:17:19

174

47.98

XLON

16:17:19

218

47.99

XLON

16:18:42

71

47.99

XLON

16:19:50

1,069

48.01

XLON

16:20:50

168

48.01

XLON

16:20:50

100

48.00

XLON

16:20:52

100

48.00

XLON

16:20:52

100

48.00

XLON

16:20:52

100

48.00

XLON

16:20:52

100

48.00

XLON

16:20:52

31

48.00

XLON

16:20:53

283

48.01

XLON

16:21:30

388

48.01

XLON

16:22:41

538

48.02

XLON

16:23:21

382

48.02

XLON

16:23:21

135

48.02

XLON

16:23:21

243

48.02

XLON

16:23:33

9

48.01

XLON

16:23:38

9

48.01

XLON

16:23:38

227

48.01

XLON

16:23:38

521

48.03

XLON

16:25:54

1,036

48.03

XLON

16:25:54

326

48.02

XLON

16:26:16

237

48.02

XLON

16:26:18

237

48.02

XLON

16:26:49

135

48.02

XLON

16:27:06

160

48.02

XLON

16:27:06

12

48.02

XLON

16:27:06

392

48.02

XLON

16:27:26

415

48.03

XLON

16:28:11

218

48.03

XLON

16:28:21

156

48.03

XLON

16:28:21

137

48.03

XLON

16:28:37

47

48.03

XLON

16:28:37

126

48.03

XLON

16:28:37

327

48.03

XLON

16:28:47

357

48.03

XLON

16:29:05

763

48.04

XLON

16:29:51

 

 

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