Transaction in Own Shares

Unilever PLC
30 August 2024
 

TRANSACTIONS IN OWN SECURITIES

 

30 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:

30 August 2024



Number of ordinary shares purchased:

96,000



Highest price paid per share:

GBP 49.3000



Lowest price paid per share:

GBP 49.0800



Volume weighted average price paid per share:

GBP 49.2161

 

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 29,619,273 of its ordinary shares in treasury and has 2,491,878,065 ordinary shares in issue (excluding treasury shares).

 

Aggregated information

 

Trading venue

Volume weighted average price (GBP)

Aggregated volume

LSE

49.2161

96,000

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)

354

49.18

XLON

09:27:49

323

49.18

XLON

09:27:49

764

49.17

XLON

09:27:52

700

49.16

XLON

09:28:04

168

49.17

XLON

09:29:28

117

49.17

XLON

09:29:28

399

49.17

XLON

09:29:45

100

49.18

XLON

09:30:31

100

49.18

XLON

09:30:31

554

49.19

XLON

09:31:53

500

49.20

XLON

09:32:51

704

49.21

XLON

09:35:42

725

49.20

XLON

09:35:43

788

49.20

XLON

09:39:05

24

49.20

XLON

09:39:39

775

49.20

XLON

09:40:45

25

49.19

XLON

09:40:45

453

49.19

XLON

09:40:45

221

49.18

XLON

09:41:00

362

49.18

XLON

09:41:00

247

49.17

XLON

09:41:15

857

49.19

XLON

09:43:00

664

49.18

XLON

09:43:10

852

49.18

XLON

09:48:43

312

49.17

XLON

09:50:52

623

49.16

XLON

09:51:07

64

49.18

XLON

09:51:07

850

49.18

XLON

09:51:07

582

49.18

XLON

09:52:39

245

49.18

XLON

09:52:39

51

49.20

XLON

09:55:11

848

49.20

XLON

09:55:42

183

49.20

XLON

09:55:42

594

49.20

XLON

09:55:42

237

49.20

XLON

09:55:43

87

49.20

XLON

09:55:43

841

49.19

XLON

09:55:43

387

49.18

XLON

09:55:43

434

49.18

XLON

09:55:43

806

49.17

XLON

09:55:44

809

49.18

XLON

09:55:59

555

49.18

XLON

09:56:30

253

49.18

XLON

09:56:30

817

49.17

XLON

09:57:18

459

49.17

XLON

09:57:59

862

49.16

XLON

09:58:17

558

49.15

XLON

09:58:30

599

49.14

XLON

09:58:37

856

49.16

XLON

10:03:03

678

49.17

XLON

10:05:49

188

49.17

XLON

10:05:49

810

49.18

XLON

10:07:04

808

49.17

XLON

10:07:25

867

49.18

XLON

10:09:06

4

49.22

XLON

10:14:30

77

49.22

XLON

10:14:30

382

49.22

XLON

10:14:30

116

49.22

XLON

10:14:30

836

49.22

XLON

10:14:30

382

49.22

XLON

10:16:00

127

49.22

XLON

10:16:00

230

49.24

XLON

10:16:39

200

49.24

XLON

10:17:05

250

49.26

XLON

10:17:56

382

49.26

XLON

10:18:31

189

49.26

XLON

10:18:31

1,000

49.26

XLON

10:18:31

182

49.26

XLON

10:18:31

200

49.25

XLON

10:18:31

200

49.25

XLON

10:18:32

200

49.25

XLON

10:18:32

200

49.25

XLON

10:18:32

870

49.27

XLON

10:20:34

859

49.26

XLON

10:20:34

70

49.25

XLON

10:21:11

100

49.24

XLON

10:21:12

100

49.24

XLON

10:21:12

23

49.25

XLON

10:23:51

196

49.25

XLON

10:24:57

612

49.25

XLON

10:24:57

193

49.26

XLON

10:29:13

645

49.26

XLON

10:29:13

382

49.26

XLON

10:29:13

678

49.26

XLON

10:29:13

870

49.26

XLON

10:30:37

833

49.25

XLON

10:31:19

140

49.24

XLON

10:31:57

513

49.24

XLON

10:33:14

868

49.23

XLON

10:33:17

59

49.26

XLON

10:39:11

79

49.26

XLON

10:39:11

19

49.26

XLON

10:39:11

183

49.26

XLON

10:39:11

382

49.26

XLON

10:39:11

197

49.26

XLON

10:39:11

201

49.26

XLON

10:39:12

17

49.26

XLON

10:39:12

218

49.26

XLON

10:39:13

382

49.26

XLON

10:39:42

83

49.26

XLON

10:39:42

814

49.25

XLON

10:39:52

500

49.25

XLON

10:42:22

87

49.25

XLON

10:42:22

325

49.27

XLON

10:45:28

872

49.28

XLON

10:47:28

36

49.28

XLON

10:47:28

186

49.29

XLON

10:48:30

382

49.29

XLON

10:48:32

77

49.29

XLON

10:48:32

175

49.29

XLON

10:48:32

153

49.29

XLON

10:48:35

208

49.29

XLON

10:48:41

182

49.29

XLON

10:48:42

36

49.29

XLON

10:48:42

32

49.29

XLON

10:49:22

218

49.29

XLON

10:49:23

73

49.29

XLON

10:49:42

145

49.29

XLON

10:49:42

544

49.29

XLON

10:50:02

28

49.29

XLON

10:56:51

51

49.29

XLON

10:56:52

283

49.30

XLON

11:00:00

99

49.30

XLON

11:00:00

36

49.30

XLON

11:00:00

26

49.30

XLON

11:00:00

1,000

49.30

XLON

11:00:00

11

49.29

XLON

11:00:00

12

49.30

XLON

11:02:24

475

49.30

XLON

11:02:24

58

49.30

XLON

11:02:24

807

49.30

XLON

11:02:31

100

49.29

XLON

11:02:41

100

49.29

XLON

11:02:41

100

49.29

XLON

11:02:41

100

49.29

XLON

11:02:41

100

49.29

XLON

11:02:41

306

49.29

XLON

11:02:49

359

49.29

XLON

11:04:21

460

49.29

XLON

11:05:24

19

49.30

XLON

11:05:25

478

49.30

XLON

11:05:25

206

49.30

XLON

11:05:26

206

49.30

XLON

11:05:26

77

49.30

XLON

11:05:26

478

49.30

XLON

11:05:26

174

49.30

XLON

11:05:26

130

49.30

XLON

11:05:31

77

49.30

XLON

11:05:31

202

49.30

XLON

11:05:31

222

49.30

XLON

11:06:27

226

49.30

XLON

11:06:27

359

49.30

XLON

11:07:38

240

49.30

XLON

11:07:38

357

49.30

XLON

11:07:38

186

49.30

XLON

11:07:38

43

49.30

XLON

11:07:38

176

49.30

XLON

11:07:38

357

49.30

XLON

11:08:02

186

49.30

XLON

11:08:02

162

49.30

XLON

11:08:02

75

49.30

XLON

11:08:02

236

49.30

XLON

11:08:02

812

49.29

XLON

11:08:52

816

49.28

XLON

11:08:52

863

49.27

XLON

11:08:52

439

49.27

XLON

11:09:07

233

49.28

XLON

11:15:30

586

49.28

XLON

11:15:30

7

49.30

XLON

11:20:06

187

49.30

XLON

11:20:06

178

49.30

XLON

11:20:06

303

49.30

XLON

11:20:06

77

49.30

XLON

11:20:06

849

49.30

XLON

11:20:06

478

49.30

XLON

11:20:48

96

49.30

XLON

11:20:48

179

49.30

XLON

11:21:12

139

49.30

XLON

11:21:12

806

49.29

XLON

11:21:44

110

49.28

XLON

11:21:54

222

49.28

XLON

11:21:54

488

49.28

XLON

11:22:23

800

49.27

XLON

11:23:26

23

49.27

XLON

11:23:26

21

49.28

XLON

11:26:39

57

49.28

XLON

11:26:39

123

49.28

XLON

11:27:59

211

49.28

XLON

11:30:56

516

49.28

XLON

11:30:56

330

49.28

XLON

11:30:56

260

49.28

XLON

11:30:56

100

49.28

XLON

11:30:59

220

49.28

XLON

11:30:59

28

49.28

XLON

11:30:59

260

49.28

XLON

11:31:02

132

49.28

XLON

11:31:02

281

49.28

XLON

11:31:38

478

49.28

XLON

11:31:38

27

49.28

XLON

11:31:38

846

49.27

XLON

11:31:41

200

49.27

XLON

11:33:32

101

49.27

XLON

11:33:32

175

49.26

XLON

11:33:37

688

49.26

XLON

11:33:37

57

49.25

XLON

11:33:38

216

49.25

XLON

11:33:43

1

49.25

XLON

11:33:44

557

49.25

XLON

11:34:25

445

49.24

XLON

11:34:26

38

49.24

XLON

11:38:02

99

49.24

XLON

11:38:02

258

49.24

XLON

11:38:02

447

49.24

XLON

11:38:21

322

49.24

XLON

11:38:21

33

49.24

XLON

11:38:22

265

49.23

XLON

11:39:41

245

49.22

XLON

11:39:42

38

49.22

XLON

11:39:42

177

49.21

XLON

11:39:50

204

49.21

XLON

11:39:50

306

49.20

XLON

11:39:56

122

49.20

XLON

11:39:56

69

49.21

XLON

11:42:04

345

49.21

XLON

11:42:29

396

49.20

XLON

11:42:34

433

49.19

XLON

11:42:44

252

49.20

XLON

11:43:23

325

49.20

XLON

11:44:12

73

49.22

XLON

11:47:55

191

49.22

XLON

11:47:55

211

49.22

XLON

11:47:57

187

49.22

XLON

11:47:58

141

49.22

XLON

11:47:58

205

49.22

XLON

11:47:58

152

49.22

XLON

11:48:03

66

49.22

XLON

11:48:03

200

49.22

XLON

11:48:08

200

49.22

XLON

11:48:08

8

49.22

XLON

11:48:36

239

49.22

XLON

11:49:12

218

49.22

XLON

11:49:32

294

49.22

XLON

11:50:02

257

49.22

XLON

11:50:32

353

49.22

XLON

11:50:32

247

49.22

XLON

11:52:53

260

49.22

XLON

11:52:53

210

49.22

XLON

11:52:53

78

49.22

XLON

11:52:53

140

49.22

XLON

11:52:53

201

49.22

XLON

11:53:22

44

49.22

XLON

11:53:22

240

49.21

XLON

11:55:20

478

49.21

XLON

11:55:20

298

49.21

XLON

11:55:20

284

49.20

XLON

11:55:20

274

49.19

XLON

11:55:35

478

49.21

XLON

11:57:37

186

49.21

XLON

11:57:37

207

49.21

XLON

11:57:37

11

49.21

XLON

11:57:37

174

49.22

XLON

11:58:30

77

49.22

XLON

11:58:30

318

49.22

XLON

11:58:30

13

49.22

XLON

11:59:02

200

49.22

XLON

11:59:02

170

49.22

XLON

11:59:02

231

49.21

XLON

11:59:23

220

49.21

XLON

11:59:48

175

49.10

XLON

12:31:06

77

49.10

XLON

12:31:06

184

49.10

XLON

12:31:06

294

49.10

XLON

12:31:06

77

49.10

XLON

12:31:06

65

49.10

XLON

12:31:06

362

49.10

XLON

12:32:33

478

49.10

XLON

12:32:33

193

49.10

XLON

12:32:33

296

49.10

XLON

12:32:33

140

49.10

XLON

12:32:33

218

49.09

XLON

12:33:24

436

49.09

XLON

12:33:24

382

49.08

XLON

12:33:24

478

49.08

XLON

12:33:24

199

49.08

XLON

12:33:24

194

49.08

XLON

12:33:24

3

49.08

XLON

12:33:24

298

49.08

XLON

12:33:24

170

49.08

XLON

12:33:25

147

49.08

XLON

12:33:25

294

49.09

XLON

12:36:21

98

49.09

XLON

12:36:21

174

49.09

XLON

12:36:26

478

49.09

XLON

12:36:26

187

49.09

XLON

12:36:26

174

49.09

XLON

12:36:26

182

49.09

XLON

12:36:26

407

49.09

XLON

12:36:26

191

49.10

XLON

12:38:17

163

49.10

XLON

12:38:17

308

49.10

XLON

12:38:17

60

49.10

XLON

12:39:49

376

49.10

XLON

12:39:49

289

49.10

XLON

12:39:50

124

49.10

XLON

12:39:50

231

49.10

XLON

12:39:50

363

49.09

XLON

12:42:54

375

49.08

XLON

12:42:55

187

49.10

XLON

12:44:26

35

49.10

XLON

12:44:26

70

49.10

XLON

12:45:17

129

49.09

XLON

12:50:27

10

49.09

XLON

12:50:28

29

49.09

XLON

12:50:28

200

49.09

XLON

12:50:28

197

49.09

XLON

12:53:03

314

49.09

XLON

12:53:10

790

49.09

XLON

12:53:15

530

49.09

XLON

12:57:14

344

49.09

XLON

12:57:14

 

These purchases are the last purchases to be made under the non-discretionary programme between the Company, on the one hand, and the Broker, on the other hand, announced on 17 May 2024, as that non-discretionary programme has been completed in accordance with its terms.

 

Media Enquires:

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

 

 

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