Unilever PLC Transaction in Own Shares

RNS Number : 5828V

Unilever PLC

09 July 2024

 

TRANSACTIONS IN OWN SECURITIES   09 July 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 July 2024     Number of ordinary shares purchased: 100,000     Highest price paid per share: GBP 43.6000     Lowest price paid per share: GBP 43.4400     Volume weighted average price paid per share: GBP 43.5354

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 26,045,447 of its ordinary shares in treasury and has 2,495,451,891 ordinary shares in issue (excluding treasury shares).

Aggregated information

Trading venue Volume weighted average price (GBP) Aggregated volume LSE 43.5354 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) 472 43.45 XLON 10:04:11 472 43.44 XLON 10:04:13 128 43.46 XLON 10:08:36 143 43.46 XLON 10:08:36 201 43.46 XLON 10:10:36 314 43.49 XLON 10:15:39 314 43.48 XLON 10:16:14 314 43.47 XLON 10:19:15 14 43.48 XLON 10:20:40 16 43.48 XLON 10:21:51 1 43.48 XLON 10:21:55 441 43.48 XLON 10:22:00 472 43.47 XLON 10:23:30 208 43.48 XLON 10:24:08 210 43.48 XLON 10:24:14 418 43.51 XLON 10:28:01 240 43.52 XLON 10:30:28 54 43.52 XLON 10:30:34 360 43.52 XLON 10:33:08 472 43.53 XLON 10:36:40 472 43.53 XLON 10:38:00 472 43.53 XLON 10:40:43 472 43.53 XLON 10:41:35 126 43.52 XLON 10:42:41 252 43.52 XLON 10:42:41 294 43.51 XLON 10:44:04 333 43.50 XLON 10:44:10 333 43.49 XLON 10:44:34 200 43.51 XLON 10:45:15 83 43.51 XLON 10:45:15 254 43.52 XLON 10:50:31 46 43.51 XLON 10:51:08 208 43.51 XLON 10:51:08 241 43.52 XLON 10:57:48 472 43.53 XLON 11:02:13 172 43.52 XLON 11:03:38 164 43.51 XLON 11:05:15 84 43.51 XLON 11:05:15 472 43.50 XLON 11:05:40 454 43.49 XLON 11:05:49 336 43.48 XLON 11:07:24 17 43.48 XLON 11:07:38 253 43.49 XLON 11:12:13 98 43.49 XLON 11:14:38 139 43.49 XLON 11:14:38 351 43.51 XLON 11:16:55 351 43.50 XLON 11:18:41 2 43.51 XLON 11:19:58 279 43.51 XLON 11:20:23 45 43.50 XLON 11:20:23 236 43.50 XLON 11:20:23 281 43.49 XLON 11:21:09 242 43.51 XLON 11:23:11 178 43.50 XLON 11:23:58 64 43.50 XLON 11:24:27 244 43.49 XLON 11:30:28 321 43.48 XLON 11:32:13 197 43.47 XLON 11:32:38 124 43.47 XLON 11:32:38 284 43.50 XLON 11:35:41 241 43.49 XLON 11:35:43 43 43.49 XLON 11:35:43 246 43.49 XLON 11:40:08 246 43.49 XLON 11:40:45 130 43.48 XLON 11:41:40 116 43.48 XLON 11:43:05 45 43.49 XLON 11:46:30 208 43.49 XLON 11:46:42 253 43.49 XLON 11:47:46 248 43.49 XLON 11:48:37 245 43.48 XLON 11:48:37 96 43.49 XLON 11:52:44 1 43.49 XLON 11:53:05 142 43.49 XLON 11:53:05 37 43.49 XLON 11:55:20 205 43.49 XLON 11:55:20 313 43.48 XLON 11:55:27 415 43.49 XLON 11:58:19 243 43.49 XLON 11:59:47 81 43.50 XLON 12:00:57 162 43.51 XLON 12:01:43 237 43.50 XLON 12:04:55 246 43.52 XLON 12:09:00 248 43.53 XLON 12:11:05 246 43.53 XLON 12:18:19 248 43.52 XLON 12:22:07 327 43.51 XLON 12:22:39 455 43.51 XLON 12:26:04 307 43.51 XLON 12:29:02 165 43.51 XLON 12:29:48 393 43.52 XLON 12:34:03 137 43.53 XLON 12:39:15 335 43.53 XLON 12:39:15 158 43.54 XLON 12:44:08 314 43.54 XLON 12:44:27 472 43.54 XLON 12:46:18 472 43.53 XLON 12:46:39 472 43.52 XLON 12:50:37 388 43.51 XLON 12:51:36 128 43.51 XLON 12:55:48 212 43.51 XLON 12:55:48 239 43.50 XLON 12:57:18 387 43.51 XLON 13:01:00 103 43.51 XLON 13:06:18 472 43.54 XLON 13:07:59 472 43.53 XLON 13:08:41 224 43.52 XLON 13:08:48 248 43.52 XLON 13:08:54 440 43.50 XLON 13:09:15 157 43.50 XLON 13:10:44 79 43.50 XLON 13:10:44 216 43.49 XLON 13:12:28 258 43.50 XLON 13:14:39 321 43.50 XLON 13:23:26 250 43.50 XLON 13:28:48 222 43.50 XLON 13:31:44 472 43.54 XLON 13:33:28 26 43.56 XLON 13:37:28 446 43.56 XLON 13:37:28 7 43.55 XLON 13:37:33 472 43.59 XLON 13:45:24 472 43.59 XLON 13:45:58 128 43.58 XLON 13:48:18 344 43.58 XLON 13:48:18 472 43.57 XLON 13:48:41 168 43.56 XLON 13:49:48 168 43.56 XLON 13:50:46 100 43.56 XLON 13:50:46 36 43.56 XLON 13:51:08 472 43.56 XLON 13:53:42 472 43.55 XLON 13:54:53 472 43.55 XLON 13:57:47 472 43.55 XLON 13:58:59 32 43.55 XLON 13:59:08 440 43.55 XLON 13:59:19 48 43.56 XLON 14:00:16 2 43.56 XLON 14:00:16 422 43.56 XLON 14:00:16 220 43.55 XLON 14:00:35 179 43.55 XLON 14:00:35 73 43.55 XLON 14:02:37 34 43.56 XLON 14:03:08 282 43.56 XLON 14:03:09 275 43.57 XLON 14:06:04 69 43.57 XLON 14:06:04 152 43.56 XLON 14:07:08 145 43.56 XLON 14:08:28 47 43.56 XLON 14:08:28 149 43.57 XLON 14:09:36 68 43.57 XLON 14:10:06 200 43.57 XLON 14:10:06 87 43.56 XLON 14:11:56 159 43.56 XLON 14:12:38 78 43.57 XLON 14:15:57 394 43.57 XLON 14:15:57 472 43.57 XLON 14:18:57 460 43.58 XLON 14:22:48 12 43.58 XLON 14:22:58 472 43.58 XLON 14:24:27 472 43.57 XLON 14:28:27 472 43.57 XLON 14:29:52 2 43.56 XLON 14:29:52 2 43.56 XLON 14:29:52 39 43.56 XLON 14:29:52 128 43.56 XLON 14:30:00 18 43.56 XLON 14:30:26 167 43.56 XLON 14:30:26 167 43.56 XLON 14:30:26 120 43.56 XLON 14:30:26 472 43.57 XLON 14:31:04 103 43.58 XLON 14:32:08 98 43.58 XLON 14:32:17 271 43.58 XLON 14:32:17 200 43.57 XLON 14:32:17 80 43.57 XLON 14:32:17 192 43.57 XLON 14:32:17 283 43.57 XLON 14:35:04 189 43.57 XLON 14:35:04 472 43.56 XLON 14:35:08 472 43.58 XLON 14:36:50 124 43.57 XLON 14:37:10 348 43.57 XLON 14:37:10 472 43.56 XLON 14:37:48 472 43.57 XLON 14:38:05 472 43.56 XLON 14:38:21 75 43.56 XLON 14:42:22 413 43.56 XLON 14:42:29 59 43.56 XLON 14:42:29 147 43.57 XLON 14:43:54 100 43.59 XLON 14:44:05 159 43.60 XLON 14:44:35 22 43.60 XLON 14:44:36 150 43.60 XLON 14:44:36 116 43.60 XLON 14:44:45 356 43.60 XLON 14:44:45 418 43.60 XLON 14:45:53 54 43.60 XLON 14:45:53 117 43.60 XLON 14:47:11 472 43.59 XLON 14:47:18 472 43.59 XLON 14:47:45 472 43.58 XLON 14:48:25 100 43.59 XLON 14:50:10 250 43.59 XLON 14:50:26 357 43.60 XLON 14:50:50 294 43.59 XLON 14:52:46 178 43.59 XLON 14:52:46 161 43.59 XLON 14:52:46 195 43.59 XLON 14:52:46 333 43.58 XLON 14:52:48 139 43.58 XLON 14:52:49 146 43.57 XLON 14:53:35 83 43.57 XLON 14:53:40 243 43.57 XLON 14:53:40 36 43.57 XLON 14:53:56 90 43.57 XLON 14:54:04 155 43.57 XLON 14:54:04 150 43.57 XLON 14:54:04 41 43.57 XLON 14:54:04 472 43.56 XLON 14:56:00 128 43.55 XLON 14:56:18 126 43.55 XLON 14:56:18 124 43.55 XLON 14:56:18 94 43.55 XLON 14:56:21 217 43.57 XLON 14:59:20 326 43.57 XLON 14:59:20 59 43.57 XLON 14:59:55 177 43.57 XLON 14:59:55 246 43.57 XLON 15:00:03 226 43.57 XLON 15:00:03 472 43.57 XLON 15:00:12 109 43.57 XLON 15:00:58 472 43.58 XLON 15:01:30 363 43.57 XLON 15:01:36 100 43.56 XLON 15:02:06 200 43.56 XLON 15:02:06 172 43.56 XLON 15:02:06 345 43.56 XLON 15:02:07 127 43.56 XLON 15:02:08 472 43.57 XLON 15:02:23 472 43.56 XLON 15:02:23 472 43.57 XLON 15:02:54 472 43.56 XLON 15:02:55 467 43.58 XLON 15:06:18 5 43.58 XLON 15:06:18 472 43.57 XLON 15:06:19 2 43.56 XLON 15:07:23 60 43.56 XLON 15:07:23 200 43.56 XLON 15:07:23 200 43.56 XLON 15:07:23 10 43.56 XLON 15:07:23 472 43.56 XLON 15:07:23 472 43.56 XLON 15:07:23 404 43.57 XLON 15:08:45 472 43.56 XLON 15:08:45 472 43.57 XLON 15:13:16 472 43.59 XLON 15:16:20 194 43.58 XLON 15:16:48 193 43.58 XLON 15:16:48 85 43.58 XLON 15:16:51 472 43.57 XLON 15:17:16 236 43.57 XLON 15:18:18 84 43.57 XLON 15:18:58 152 43.57 XLON 15:18:58 342 43.57 XLON 15:19:05 130 43.57 XLON 15:19:09 280 43.57 XLON 15:20:02 192 43.57 XLON 15:20:02 80 43.56 XLON 15:20:26 133 43.56 XLON 15:20:26 160 43.56 XLON 15:20:26 99 43.56 XLON 15:20:37 85 43.57 XLON 15:22:47 387 43.57 XLON 15:22:47 472 43.56 XLON 15:24:13 161 43.57 XLON 15:25:15 311 43.57 XLON 15:25:15 229 43.57 XLON 15:31:58 243 43.57 XLON 15:32:10 472 43.57 XLON 15:32:20 472 43.58 XLON 15:34:51 443 43.57 XLON 15:35:02 29 43.57 XLON 15:35:02 297 43.56 XLON 15:35:43 472 43.57 XLON 15:36:59 472 43.59 XLON 15:38:30 472 43.58 XLON 15:38:31 10 43.59 XLON 15:38:57 10 43.59 XLON 15:38:57 20 43.59 XLON 15:38:57 100 43.59 XLON 15:38:57 70 43.59 XLON 15:38:57 200 43.59 XLON 15:38:57 62 43.59 XLON 15:38:57 32 43.59 XLON 15:39:15 440 43.59 XLON 15:39:15 472 43.58 XLON 15:39:16 472 43.59 XLON 15:39:26 472 43.58 XLON 15:39:34 472 43.57 XLON 15:40:19 472 43.56 XLON 15:40:20 140 43.56 XLON 15:41:16 117 43.56 XLON 15:41:16 95 43.56 XLON 15:41:16 120 43.56 XLON 15:41:16 409 43.55 XLON 15:43:40 472 43.55 XLON 15:44:27 472 43.55 XLON 15:44:47 472 43.54 XLON 15:44:47 139 43.54 XLON 15:45:11 304 43.55 XLON 15:47:59 189 43.55 XLON 15:48:56 201 43.55 XLON 15:48:56 437 43.55 XLON 15:49:30 396 43.56 XLON 15:50:30 437 43.55 XLON 15:51:13 357 43.54 XLON 15:52:10 50 43.54 XLON 15:52:25 50 43.54 XLON 15:52:25 50 43.54 XLON 15:52:25 50 43.54 XLON 15:52:25 70 43.54 XLON 15:52:25 385 43.55 XLON 15:54:06 431 43.56 XLON 15:55:30 431 43.57 XLON 15:58:15 431 43.56 XLON 16:00:08 472 43.57 XLON 16:01:10 124 43.56 XLON 16:01:10 55 43.56 XLON 16:01:18 293 43.56 XLON 16:01:43 472 43.55 XLON 16:03:00 472 43.54 XLON 16:05:01 113 43.53 XLON 16:05:03 359 43.53 XLON 16:05:03 472 43.53 XLON 16:05:53 472 43.52 XLON 16:06:19 472 43.51 XLON 16:06:25 151 43.50 XLON 16:06:48 321 43.50 XLON 16:07:04 352 43.51 XLON 16:08:12 393 43.51 XLON 16:08:57 69 43.50 XLON 16:08:57 283 43.50 XLON 16:08:59 472 43.50 XLON 16:12:04 272 43.49 XLON 16:12:11 80 43.49 XLON 16:12:28 472 43.49 XLON 16:13:45 353 43.48 XLON 16:13:58 87 43.48 XLON 16:14:43 139 43.48 XLON 16:14:58 246 43.48 XLON 16:15:21 216 43.48 XLON 16:15:35 54 43.48 XLON 16:15:35 472 43.48 XLON 16:15:36 263 43.48 XLON 16:15:48 124 43.48 XLON 16:15:48 85 43.48 XLON 16:15:48 40 43.47 XLON 16:16:18 178 43.47 XLON 16:16:18 160 43.47 XLON 16:16:24 22 43.47 XLON 16:16:24 2 43.47 XLON 16:16:24 70 43.47 XLON 16:16:38 74 43.46 XLON 16:17:18 97 43.46 XLON 16:17:48 301 43.46 XLON 16:18:08 890 43.48 XLON 16:19:25 221 43.48 XLON 16:19:25 18 43.48 XLON 16:19:25 472 43.47 XLON 16:19:31 472 43.46 XLON 16:19:31 237 43.47 XLON 16:20:28 132 43.49 XLON 16:22:50 223 43.49 XLON 16:22:50 260 43.49 XLON 16:22:50 734 43.49 XLON 16:22:50 472 43.48 XLON 16:23:37 223 43.48 XLON 16:23:55 143 43.48 XLON 16:23:55 52 43.48 XLON 16:23:55 628 43.49 XLON 16:25:59 154 43.49 XLON 16:25:59 472 43.49 XLON 16:26:38 383 43.49 XLON 16:26:38 138 43.49 XLON 16:26:38 547 43.49 XLON 16:26:38 168 43.48 XLON 16:27:08 304 43.48 XLON 16:27:08 582 43.49 XLON 16:27:38 418 43.49 XLON 16:28:05 376 43.49 XLON 16:28:47 147 43.49 XLON 16:28:47 105 43.49 XLON 16:28:47 95 43.49 XLON 16:29:30 2 43.49 XLON 16:29:30 2 43.49 XLON 16:29:30 572 43.49 XLON 16:29:30 52 43.49 XLON 16:29:30 78 43.49 XLON 16:29:55 3 43.49 XLON 16:29:55 2 43.49 XLON 16:29:55 2 43.49 XLON 16:29:56 412 43.49 XLON 16:29:57

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