Unilever PLC Transaction in Own Shares

RNS Number : 1782X

Unilever PLC

22 July 2024

 

TRANSACTIONS IN OWN SECURITIES   22 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: 19 July 2024     Number of ordinary shares purchased: 100,000     Highest price paid per share: GBP 45.2800     Lowest price paid per share: GBP 44.8700     Volume weighted average price paid per share: GBP 45.0773

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 26,945,447 of its ordinary shares in treasury and has 2,494,551,891 ordinary shares in issue (excluding treasury shares).

Aggregated information

Trading venue Volume weighted average price (GBP) Aggregated volume LSE 45.0773 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) 452 45.04 XLON 09:12:02 299 45.05 XLON 09:12:22 452 45.06 XLON 09:12:31 153 45.05 XLON 09:12:58 452 45.04 XLON 09:13:16 452 45.05 XLON 09:14:04 305 45.05 XLON 09:19:05 255 45.10 XLON 09:23:10 255 45.12 XLON 09:25:39 1 45.12 XLON 09:26:07 237 45.12 XLON 09:26:38 237 45.11 XLON 09:27:00 239 45.09 XLON 09:29:02 234 45.09 XLON 09:30:01 177 45.11 XLON 09:32:36 62 45.11 XLON 09:32:37 160 45.10 XLON 09:32:37 79 45.10 XLON 09:32:37 1 45.08 XLON 09:33:36 237 45.08 XLON 09:34:30 236 45.10 XLON 09:37:00 246 45.10 XLON 09:38:01 246 45.12 XLON 09:40:00 240 45.12 XLON 09:42:54 229 45.09 XLON 09:43:41 247 45.11 XLON 09:46:51 226 45.09 XLON 09:47:43 81 45.07 XLON 09:49:41 151 45.07 XLON 09:49:41 236 45.11 XLON 09:52:03 230 45.09 XLON 09:55:30 247 45.13 XLON 09:58:12 237 45.15 XLON 10:00:05 236 45.15 XLON 10:02:59 236 45.17 XLON 10:03:31 241 45.16 XLON 10:03:47 239 45.15 XLON 10:05:49 76 45.14 XLON 10:07:17 163 45.14 XLON 10:07:17 239 45.13 XLON 10:07:59 452 45.21 XLON 10:15:50 452 45.24 XLON 10:16:17 452 45.23 XLON 10:16:36 452 45.22 XLON 10:16:36 171 45.21 XLON 10:17:00 226 45.20 XLON 10:17:47 260 45.21 XLON 10:18:57 324 45.21 XLON 10:19:12 260 45.20 XLON 10:19:24 365 45.19 XLON 10:20:17 281 45.18 XLON 10:20:29 236 45.18 XLON 10:22:52 27 45.19 XLON 10:25:55 287 45.19 XLON 10:25:55 314 45.18 XLON 10:26:00 259 45.21 XLON 10:29:01 259 45.20 XLON 10:29:04 259 45.19 XLON 10:29:04 232 45.21 XLON 10:30:19 231 45.23 XLON 10:32:55 236 45.23 XLON 10:33:47 5 45.22 XLON 10:34:23 4 45.22 XLON 10:35:31 236 45.22 XLON 10:35:31 235 45.20 XLON 10:37:02 238 45.18 XLON 10:39:10 226 45.17 XLON 10:41:15 240 45.19 XLON 10:45:08 235 45.17 XLON 10:45:53 228 45.17 XLON 10:47:49 243 45.15 XLON 10:49:29 256 45.15 XLON 10:50:44 244 45.15 XLON 10:51:29 261 45.17 XLON 10:52:29 238 45.14 XLON 10:52:45 230 45.14 XLON 10:53:29 281 45.14 XLON 10:54:28 260 45.13 XLON 10:55:14 238 45.14 XLON 10:56:14 244 45.14 XLON 10:57:14 241 45.16 XLON 10:58:11 237 45.16 XLON 10:59:14 2 45.16 XLON 10:59:14 243 45.18 XLON 11:01:58 243 45.17 XLON 11:01:58 233 45.18 XLON 11:03:42 235 45.21 XLON 11:07:59 234 45.20 XLON 11:08:07 228 45.19 XLON 11:08:12 235 45.21 XLON 11:12:04 239 45.22 XLON 11:13:10 235 45.21 XLON 11:13:45 235 45.20 XLON 11:13:45 10 45.21 XLON 11:14:13 243 45.23 XLON 11:16:20 243 45.22 XLON 11:16:39 1 45.21 XLON 11:17:05 228 45.22 XLON 11:17:17 236 45.23 XLON 11:19:33 240 45.22 XLON 11:21:35 243 45.20 XLON 11:23:08 242 45.20 XLON 11:24:47 127 45.21 XLON 11:26:24 101 45.21 XLON 11:26:24 65 45.22 XLON 11:29:01 170 45.22 XLON 11:29:01 235 45.21 XLON 11:29:03 234 45.22 XLON 11:32:19 229 45.22 XLON 11:36:55 229 45.22 XLON 11:37:49 229 45.21 XLON 11:39:23 230 45.20 XLON 11:40:03 236 45.22 XLON 11:42:27 236 45.21 XLON 11:43:23 231 45.20 XLON 11:44:29 230 45.21 XLON 11:46:59 230 45.20 XLON 11:47:40 231 45.18 XLON 11:48:55 228 45.19 XLON 11:51:52 244 45.20 XLON 11:55:45 244 45.19 XLON 11:56:57 246 45.18 XLON 11:57:11 246 45.17 XLON 11:59:48 243 45.17 XLON 12:01:05 243 45.16 XLON 12:04:27 84 45.16 XLON 12:07:54 153 45.16 XLON 12:08:30 452 45.18 XLON 12:13:49 352 45.18 XLON 12:16:46 100 45.18 XLON 12:16:46 320 45.20 XLON 12:20:50 365 45.22 XLON 12:27:45 290 45.21 XLON 12:28:21 442 45.22 XLON 12:30:53 301 45.20 XLON 12:32:40 392 45.19 XLON 12:33:59 235 45.17 XLON 12:43:00 240 45.17 XLON 12:43:39 246 45.18 XLON 12:48:11 246 45.17 XLON 12:48:13 322 45.17 XLON 12:49:29 452 45.18 XLON 13:01:04 452 45.18 XLON 13:04:02 306 45.18 XLON 13:04:40 146 45.18 XLON 13:04:40 396 45.18 XLON 13:05:36 377 45.17 XLON 13:05:50 321 45.16 XLON 13:08:49 274 45.17 XLON 13:10:58 274 45.16 XLON 13:11:16 227 45.14 XLON 13:12:17 155 45.15 XLON 13:12:51 73 45.15 XLON 13:12:51 235 45.17 XLON 13:15:59 183 45.15 XLON 13:17:02 48 45.15 XLON 13:17:02 232 45.15 XLON 13:20:51 1 45.15 XLON 13:23:38 235 45.15 XLON 13:23:38 228 45.21 XLON 13:30:00 232 45.21 XLON 13:31:00 232 45.21 XLON 13:31:38 1 45.22 XLON 13:32:09 231 45.24 XLON 13:35:28 231 45.24 XLON 13:36:47 230 45.25 XLON 13:37:47 228 45.25 XLON 13:39:08 238 45.27 XLON 13:41:53 230 45.26 XLON 13:44:09 227 45.28 XLON 13:45:57 239 45.27 XLON 13:49:49 240 45.27 XLON 13:50:34 241 45.27 XLON 13:52:16 239 45.26 XLON 13:52:26 2 45.24 XLON 13:53:32 243 45.24 XLON 13:55:29 238 45.24 XLON 13:57:58 238 45.24 XLON 13:58:39 236 45.24 XLON 13:59:42 235 45.26 XLON 14:00:51 241 45.26 XLON 14:01:46 132 45.21 XLON 14:04:16 108 45.21 XLON 14:04:16 243 45.22 XLON 14:06:04 109 45.23 XLON 14:09:30 137 45.23 XLON 14:09:40 245 45.22 XLON 14:09:41 246 45.21 XLON 14:09:43 248 45.22 XLON 14:10:32 231 45.22 XLON 14:11:55 231 45.23 XLON 14:13:45 173 45.23 XLON 14:14:07 23 45.23 XLON 14:14:07 34 45.23 XLON 14:14:07 231 45.22 XLON 14:15:05 233 45.20 XLON 14:15:55 69 45.19 XLON 14:18:39 164 45.19 XLON 14:18:41 236 45.20 XLON 14:21:42 17 45.19 XLON 14:23:03 44 45.19 XLON 14:24:09 175 45.19 XLON 14:24:36 234 45.18 XLON 14:24:38 306 45.17 XLON 14:25:35 234 45.17 XLON 14:26:12 6 45.16 XLON 14:26:46 157 45.16 XLON 14:26:46 262 45.16 XLON 14:27:24 226 45.15 XLON 14:28:39 241 45.14 XLON 14:29:22 276 45.15 XLON 14:29:59 276 45.14 XLON 14:30:15 323 45.14 XLON 14:30:36 25 45.10 XLON 14:30:59 221 45.10 XLON 14:30:59 239 45.10 XLON 14:31:05 324 45.10 XLON 14:31:39 270 45.11 XLON 14:31:43 320 45.10 XLON 14:31:59 249 45.12 XLON 14:32:16 227 45.09 XLON 14:32:54 228 45.08 XLON 14:33:00 168 45.07 XLON 14:33:14 89 45.07 XLON 14:33:14 15 45.07 XLON 14:33:14 268 45.08 XLON 14:33:39 246 45.07 XLON 14:33:59 22 45.07 XLON 14:33:59 296 45.06 XLON 14:33:59 352 45.06 XLON 14:34:16 323 45.05 XLON 14:34:59 42 45.04 XLON 14:35:00 266 45.04 XLON 14:35:00 129 45.05 XLON 14:35:45 127 45.05 XLON 14:35:45 276 45.04 XLON 14:35:59 21 45.03 XLON 14:36:01 297 45.04 XLON 14:36:59 297 45.03 XLON 14:37:54 253 45.03 XLON 14:38:08 253 45.03 XLON 14:38:59 29 45.02 XLON 14:39:02 224 45.02 XLON 14:39:02 167 45.01 XLON 14:39:12 166 45.01 XLON 14:39:13 279 45.00 XLON 14:39:59 229 45.02 XLON 14:40:38 99 45.02 XLON 14:40:43 295 45.02 XLON 14:40:59 295 45.01 XLON 14:41:10 227 45.03 XLON 14:41:31 254 45.02 XLON 14:42:30 289 45.01 XLON 14:42:59 185 44.99 XLON 14:44:29 72 44.99 XLON 14:44:29 257 44.99 XLON 14:44:59 8 44.98 XLON 14:45:10 248 44.98 XLON 14:45:11 294 44.96 XLON 14:46:14 244 44.97 XLON 14:46:57 244 44.96 XLON 14:46:59 256 44.96 XLON 14:47:44 234 44.95 XLON 14:47:59 34 44.93 XLON 14:48:59 201 44.93 XLON 14:49:24 235 44.92 XLON 14:49:30 239 44.91 XLON 14:49:32 59 44.93 XLON 14:50:32 210 44.93 XLON 14:50:41 262 44.93 XLON 14:51:32 265 44.93 XLON 14:51:59 262 44.92 XLON 14:51:59 263 44.91 XLON 14:52:59 268 44.90 XLON 14:53:01 269 44.93 XLON 14:53:42 269 44.92 XLON 14:53:59 253 44.91 XLON 14:54:59 218 44.91 XLON 14:55:08 49 44.91 XLON 14:55:08 129 44.91 XLON 14:55:30 127 44.91 XLON 14:55:30 256 44.90 XLON 14:55:59 263 44.90 XLON 14:56:03 8 44.89 XLON 14:56:59 236 44.89 XLON 14:57:50 236 44.88 XLON 14:57:54 254 44.87 XLON 14:57:59 36 44.87 XLON 14:58:00 295 44.87 XLON 14:58:30 117 44.90 XLON 14:58:57 110 44.90 XLON 14:58:58 290 44.91 XLON 14:59:59 154 44.89 XLON 15:00:06 81 44.89 XLON 15:00:06 267 44.91 XLON 15:00:40 273 44.90 XLON 15:01:28 315 44.93 XLON 15:04:08 315 44.92 XLON 15:04:38 417 44.93 XLON 15:05:50 214 44.92 XLON 15:05:56 203 44.92 XLON 15:05:59 305 44.94 XLON 15:06:59 305 44.93 XLON 15:07:25 452 44.98 XLON 15:09:42 30 44.98 XLON 15:10:39 422 44.98 XLON 15:10:39 452 44.97 XLON 15:10:43 452 44.96 XLON 15:10:47 361 44.97 XLON 15:11:21 244 45.01 XLON 15:13:32 239 45.00 XLON 15:14:03 239 44.99 XLON 15:14:25 347 44.98 XLON 15:15:03 326 45.00 XLON 15:16:07 250 44.99 XLON 15:16:15 250 44.98 XLON 15:17:00 208 44.99 XLON 15:17:43 94 44.99 XLON 15:17:43 321 45.03 XLON 15:20:19 99 45.02 XLON 15:20:20 200 45.02 XLON 15:20:21 22 45.02 XLON 15:20:21 249 45.02 XLON 15:21:46 321 45.01 XLON 15:23:23 452 45.02 XLON 15:23:37 452 45.02 XLON 15:23:47 143 45.02 XLON 15:24:19 96 45.00 XLON 15:25:33 227 45.00 XLON 15:25:33 323 44.99 XLON 15:26:06 1 44.98 XLON 15:26:58 99 44.97 XLON 15:28:37 49 44.97 XLON 15:28:37 300 45.00 XLON 15:31:17 152 45.00 XLON 15:31:18 220 45.00 XLON 15:31:37 232 45.00 XLON 15:31:38 200 44.99 XLON 15:31:48 252 44.99 XLON 15:31:48 253 45.01 XLON 15:34:52 154 45.00 XLON 15:35:06 1 45.03 XLON 15:36:48 298 45.03 XLON 15:38:23 299 45.02 XLON 15:38:43 430 45.03 XLON 15:39:41 270 45.02 XLON 15:40:15 160 45.02 XLON 15:40:15 452 45.01 XLON 15:42:09 412 45.01 XLON 15:44:53 95 45.02 XLON 15:46:59 269 45.02 XLON 15:46:59 364 45.01 XLON 15:48:09 162 45.00 XLON 15:48:11 202 45.00 XLON 15:48:11 131 44.99 XLON 15:48:22 321 44.99 XLON 15:48:22 452 45.00 XLON 15:48:49 372 45.00 XLON 15:50:22 146 45.01 XLON 15:53:43 145 45.01 XLON 15:53:43 338 45.01 XLON 15:55:32 323 45.00 XLON 15:56:02 452 45.01 XLON 15:58:14 452 45.00 XLON 15:58:14 338 44.99 XLON 15:58:14 161 45.00 XLON 16:00:16 192 45.00 XLON 16:00:17 353 45.00 XLON 16:00:51 353 44.99 XLON 16:03:26 452 44.99 XLON 16:04:57 452 44.99 XLON 16:05:02 452 44.98 XLON 16:05:14 452 44.98 XLON 16:06:58 22 44.98 XLON 16:07:35 430 44.98 XLON 16:07:35 320 44.98 XLON 16:08:33 452 44.99 XLON 16:09:39 452 44.99 XLON 16:10:15 310 44.99 XLON 16:11:03 452 44.98 XLON 16:11:03 349 44.97 XLON 16:12:00 284 44.96 XLON 16:12:22 299 44.97 XLON 16:13:24 299 44.96 XLON 16:13:52 236 44.95 XLON 16:13:58 8 44.95 XLON 16:14:03 137 44.95 XLON 16:15:52 104 44.95 XLON 16:16:16 289 44.95 XLON 16:17:07 163 44.95 XLON 16:17:07 388 44.95 XLON 16:17:07 452 44.95 XLON 16:17:12 452 44.95 XLON 16:17:55 346 44.95 XLON 16:18:24 282 44.95 XLON 16:18:55 94 44.95 XLON 16:18:57 376 44.95 XLON 16:20:01 256 44.96 XLON 16:20:23 137 44.96 XLON 16:20:23 89 44.96 XLON 16:20:23 447 44.96 XLON 16:21:03 310 44.97 XLON 16:21:53 141 44.97 XLON 16:21:53 27 44.97 XLON 16:21:53 277 44.99 XLON 16:22:36 348 44.98 XLON 16:23:03 271 44.98 XLON 16:23:33 56 44.98 XLON 16:23:33 304 44.98 XLON 16:24:02 145 44.98 XLON 16:24:33 136 44.98 XLON 16:24:33 148 44.98 XLON 16:25:03 312 44.98 XLON 16:25:03 398 44.97 XLON 16:25:24 149 44.98 XLON 16:26:13 201 44.98 XLON 16:26:13 411 44.98 XLON 16:26:43 44 44.98 XLON 16:28:00 619 44.98 XLON 16:28:00 83 44.98 XLON 16:28:00 428 44.98 XLON 16:28:06 152 44.98 XLON 16:28:53 128 44.98 XLON 16:28:53 227 44.96 XLON 16:29:18 157 44.97 XLON 16:29:55 147 44.97 XLON 16:29:55 208 44.97 XLON 16:29:55 156 44.97 XLON 16:29:55

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