Unilever PLC Transaction in Own Shares

RNS Number : 9797Z

Unilever PLC

12 August 2024

 

TRANSACTIONS IN OWN SECURITIES   12 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: 09 August 2024     Number of ordinary shares purchased: 100,000     Highest price paid per share: GBP 47.7300     Lowest price paid per share: GBP 47.3400     Volume weighted average price paid per share: GBP 47.5373

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 28,147,273 of its ordinary shares in treasury and has 2,493,350,065 ordinary shares in issue (excluding treasury shares).

Aggregated information

Trading venue Volume weighted average price (GBP) Aggregated volume LSE 47.5373 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) 635 47.49 XLON 08:39:29 438 47.52 XLON 08:42:21 202 47.53 XLON 08:42:45 392 47.53 XLON 08:43:13 280 47.52 XLON 08:43:28 444 47.51 XLON 08:43:52 242 47.50 XLON 08:44:57 244 47.55 XLON 08:48:00 200 47.54 XLON 08:48:02 234 47.55 XLON 08:49:56 221 47.55 XLON 08:52:06 7 47.53 XLON 08:52:22 208 47.53 XLON 08:52:45 209 47.54 XLON 08:55:45 207 47.58 XLON 08:58:10 202 47.60 XLON 08:58:55 42 47.62 XLON 09:00:00 246 47.64 XLON 09:01:35 213 47.63 XLON 09:01:57 104 47.64 XLON 09:04:21 138 47.64 XLON 09:04:28 244 47.66 XLON 09:05:45 242 47.65 XLON 09:06:10 208 47.65 XLON 09:07:48 206 47.66 XLON 09:12:12 204 47.65 XLON 09:13:15 202 47.66 XLON 09:14:05 201 47.66 XLON 09:15:39 201 47.65 XLON 09:16:10 202 47.64 XLON 09:16:49 210 47.64 XLON 09:18:10 216 47.64 XLON 09:20:49 217 47.62 XLON 09:22:46 212 47.63 XLON 09:23:47 213 47.63 XLON 09:26:03 25 47.62 XLON 09:26:41 182 47.62 XLON 09:26:41 214 47.64 XLON 09:27:50 215 47.59 XLON 09:30:41 210 47.61 XLON 09:32:19 294 47.62 XLON 09:38:03 239 47.62 XLON 09:38:51 207 47.61 XLON 09:39:34 209 47.60 XLON 09:40:54 252 47.60 XLON 09:41:18 233 47.62 XLON 09:44:25 240 47.61 XLON 09:45:02 218 47.60 XLON 09:46:15 210 47.62 XLON 09:49:05 209 47.61 XLON 09:49:07 203 47.63 XLON 09:50:40 288 47.68 XLON 09:56:25 207 47.67 XLON 09:56:35 111 47.66 XLON 09:56:45 89 47.66 XLON 09:56:45 152 47.66 XLON 10:01:23 51 47.66 XLON 10:01:23 315 47.67 XLON 10:03:13 269 47.69 XLON 10:04:54 270 47.70 XLON 10:06:01 217 47.71 XLON 10:06:03 95 47.71 XLON 10:08:49 145 47.71 XLON 10:08:49 244 47.70 XLON 10:09:10 220 47.72 XLON 10:11:12 216 47.71 XLON 10:12:14 213 47.70 XLON 10:15:48 211 47.71 XLON 10:16:05 214 47.70 XLON 10:18:33 208 47.68 XLON 10:19:24 35 47.68 XLON 10:20:52 294 47.68 XLON 10:22:51 119 47.69 XLON 10:24:11 95 47.69 XLON 10:24:11 245 47.66 XLON 10:25:53 210 47.68 XLON 10:31:21 240 47.67 XLON 10:32:16 89 47.66 XLON 10:32:22 215 47.66 XLON 10:33:36 100 47.65 XLON 10:34:15 118 47.65 XLON 10:34:15 249 47.64 XLON 10:34:15 252 47.63 XLON 10:37:16 270 47.62 XLON 10:37:16 200 47.64 XLON 10:40:20 215 47.63 XLON 10:42:28 21 47.65 XLON 10:43:33 191 47.65 XLON 10:43:33 201 47.65 XLON 10:45:25 210 47.64 XLON 10:45:25 17 47.63 XLON 10:48:48 191 47.63 XLON 10:48:48 207 47.65 XLON 10:51:20 205 47.67 XLON 10:53:20 40 47.65 XLON 10:53:30 282 47.66 XLON 10:57:01 245 47.67 XLON 10:57:29 240 47.66 XLON 11:00:17 228 47.65 XLON 11:00:17 214 47.67 XLON 11:04:24 216 47.66 XLON 11:04:29 269 47.71 XLON 11:11:15 7 47.70 XLON 11:11:33 284 47.70 XLON 11:11:33 229 47.70 XLON 11:14:31 69 47.71 XLON 11:18:03 206 47.71 XLON 11:18:07 311 47.72 XLON 11:21:04 253 47.71 XLON 11:21:13 202 47.72 XLON 11:23:06 219 47.72 XLON 11:24:14 219 47.71 XLON 11:25:04 208 47.73 XLON 11:26:17 263 47.72 XLON 11:31:09 210 47.72 XLON 11:32:49 64 47.72 XLON 11:32:49 287 47.71 XLON 11:32:49 206 47.70 XLON 11:33:00 201 47.71 XLON 11:37:42 206 47.70 XLON 11:37:42 205 47.68 XLON 11:40:55 117 47.68 XLON 11:41:22 246 47.66 XLON 11:43:17 201 47.69 XLON 11:47:06 228 47.68 XLON 11:47:29 227 47.68 XLON 11:51:18 200 47.68 XLON 11:52:29 228 47.67 XLON 11:56:06 210 47.66 XLON 11:57:28 206 47.65 XLON 11:58:22 208 47.65 XLON 11:58:48 283 47.67 XLON 12:04:05 210 47.66 XLON 12:05:15 255 47.66 XLON 12:08:14 211 47.65 XLON 12:11:37 601 47.68 XLON 12:18:29 478 47.67 XLON 12:19:30 7 47.66 XLON 12:19:30 156 47.66 XLON 12:19:30 19 47.66 XLON 12:19:30 33 47.66 XLON 12:19:30 23 47.68 XLON 12:21:30 280 47.68 XLON 12:21:37 202 47.67 XLON 12:24:51 308 47.66 XLON 12:25:03 259 47.65 XLON 12:26:12 212 47.64 XLON 12:26:15 200 47.63 XLON 12:30:01 205 47.64 XLON 12:31:00 204 47.62 XLON 12:32:18 202 47.62 XLON 12:37:20 207 47.61 XLON 12:38:47 297 47.65 XLON 12:42:28 300 47.64 XLON 12:44:15 482 47.69 XLON 12:52:29 394 47.68 XLON 12:54:59 290 47.67 XLON 12:54:59 338 47.66 XLON 12:57:01 210 47.68 XLON 13:00:06 213 47.67 XLON 13:00:06 103 47.66 XLON 13:01:46 103 47.66 XLON 13:01:46 209 47.65 XLON 13:03:25 200 47.65 XLON 13:06:21 205 47.64 XLON 13:06:28 210 47.62 XLON 13:07:58 211 47.62 XLON 13:12:21 203 47.61 XLON 13:12:44 212 47.59 XLON 13:14:42 151 47.60 XLON 13:17:11 10 47.60 XLON 13:18:54 2 47.60 XLON 13:19:52 54 47.60 XLON 13:19:52 178 47.60 XLON 13:20:42 105 47.60 XLON 13:20:42 276 47.60 XLON 13:21:07 217 47.59 XLON 13:21:07 236 47.58 XLON 13:25:05 143 47.58 XLON 13:26:12 82 47.58 XLON 13:26:12 227 47.59 XLON 13:28:09 273 47.60 XLON 13:32:15 1 47.59 XLON 13:32:19 217 47.59 XLON 13:32:41 228 47.57 XLON 13:35:32 277 47.56 XLON 13:39:06 354 47.56 XLON 13:41:46 288 47.55 XLON 13:42:04 203 47.54 XLON 13:42:04 315 47.53 XLON 13:42:04 396 47.58 XLON 13:50:03 375 47.57 XLON 13:50:06 98 47.57 XLON 13:58:38 424 47.57 XLON 13:58:38 670 47.59 XLON 14:01:02 627 47.58 XLON 14:01:38 595 47.57 XLON 14:02:17 758 47.66 XLON 14:14:10 628 47.65 XLON 14:14:10 671 47.64 XLON 14:14:10 156 47.64 XLON 14:14:10 205 47.64 XLON 14:14:10 187 47.63 XLON 14:16:37 89 47.63 XLON 14:16:37 243 47.58 XLON 14:18:21 231 47.58 XLON 14:19:31 32 47.60 XLON 14:22:30 259 47.60 XLON 14:23:15 272 47.59 XLON 14:23:48 303 47.58 XLON 14:29:47 674 47.59 XLON 14:30:03 591 47.58 XLON 14:30:06 244 47.57 XLON 14:30:07 76 47.56 XLON 14:30:07 146 47.56 XLON 14:30:07 2 47.57 XLON 14:30:43 208 47.57 XLON 14:30:43 208 47.56 XLON 14:30:52 216 47.58 XLON 14:30:54 209 47.58 XLON 14:31:17 209 47.57 XLON 14:31:38 264 47.57 XLON 14:32:02 249 47.56 XLON 14:32:10 240 47.57 XLON 14:32:45 233 47.55 XLON 14:33:02 166 47.54 XLON 14:33:02 60 47.55 XLON 14:36:02 90 47.55 XLON 14:36:02 180 47.55 XLON 14:36:02 60 47.55 XLON 14:36:02 175 47.55 XLON 14:36:06 306 47.54 XLON 14:36:11 210 47.53 XLON 14:36:40 50 47.53 XLON 14:36:40 501 47.57 XLON 14:38:04 577 47.56 XLON 14:38:05 565 47.55 XLON 14:38:09 215 47.54 XLON 14:38:50 30 47.53 XLON 14:38:55 49 47.53 XLON 14:38:55 13 47.53 XLON 14:38:55 12 47.53 XLON 14:38:55 17 47.53 XLON 14:38:55 26 47.53 XLON 14:38:55 25 47.53 XLON 14:38:55 229 47.54 XLON 14:39:45 227 47.53 XLON 14:39:54 2 47.51 XLON 14:40:48 5 47.51 XLON 14:40:48 4 47.51 XLON 14:40:48 222 47.51 XLON 14:40:49 118 47.51 XLON 14:42:16 232 47.51 XLON 14:42:18 110 47.50 XLON 14:42:37 133 47.50 XLON 14:42:37 353 47.51 XLON 14:44:36 238 47.50 XLON 14:45:15 76 47.51 XLON 14:45:30 334 47.51 XLON 14:45:30 417 47.50 XLON 14:46:02 6 47.49 XLON 14:46:17 213 47.49 XLON 14:47:03 200 47.49 XLON 14:47:34 334 47.48 XLON 14:47:34 2 47.47 XLON 14:47:44 59 47.47 XLON 14:47:44 144 47.47 XLON 14:47:44 201 47.46 XLON 14:47:46 205 47.44 XLON 14:48:53 207 47.43 XLON 14:49:49 138 47.42 XLON 14:49:51 64 47.42 XLON 14:49:51 209 47.42 XLON 14:50:33 104 47.47 XLON 14:53:08 418 47.47 XLON 14:53:08 374 47.48 XLON 14:53:45 35 47.49 XLON 14:55:16 2 47.49 XLON 14:55:16 354 47.49 XLON 14:55:16 400 47.49 XLON 14:56:14 527 47.52 XLON 14:57:44 541 47.53 XLON 14:59:00 379 47.52 XLON 14:59:01 216 47.52 XLON 14:59:31 224 47.51 XLON 14:59:35 223 47.50 XLON 15:00:00 165 47.51 XLON 15:00:27 6 47.51 XLON 15:01:42 50 47.51 XLON 15:01:42 193 47.51 XLON 15:01:42 200 47.51 XLON 15:02:21 23 47.51 XLON 15:02:23 241 47.50 XLON 15:02:35 85 47.49 XLON 15:02:35 156 47.49 XLON 15:02:35 229 47.52 XLON 15:03:30 230 47.51 XLON 15:03:30 255 47.48 XLON 15:04:29 245 47.47 XLON 15:04:29 223 47.45 XLON 15:05:43 220 47.44 XLON 15:06:35 225 47.46 XLON 15:07:10 231 47.45 XLON 15:07:10 210 47.45 XLON 15:08:26 301 47.48 XLON 15:10:36 253 47.48 XLON 15:10:58 211 47.47 XLON 15:10:58 210 47.46 XLON 15:10:58 250 47.43 XLON 15:12:23 261 47.44 XLON 15:13:07 259 47.44 XLON 15:14:11 232 47.44 XLON 15:15:04 272 47.43 XLON 15:15:05 231 47.42 XLON 15:15:05 210 47.39 XLON 15:16:08 205 47.37 XLON 15:16:54 10 47.37 XLON 15:17:16 1 47.37 XLON 15:17:16 68 47.39 XLON 15:18:20 141 47.39 XLON 15:18:20 206 47.38 XLON 15:19:19 208 47.37 XLON 15:19:19 207 47.34 XLON 15:19:47 213 47.36 XLON 15:20:01 222 47.41 XLON 15:21:24 217 47.40 XLON 15:21:27 80 47.38 XLON 15:21:58 266 47.41 XLON 15:24:04 379 47.43 XLON 15:25:18 402 47.44 XLON 15:26:57 394 47.45 XLON 15:28:16 312 47.44 XLON 15:28:22 447 47.43 XLON 15:30:11 385 47.45 XLON 15:30:56 15 47.44 XLON 15:31:02 2 47.44 XLON 15:31:02 289 47.44 XLON 15:31:02 313 47.43 XLON 15:31:46 363 47.42 XLON 15:32:26 125 47.43 XLON 15:33:05 243 47.43 XLON 15:33:05 222 47.42 XLON 15:34:04 217 47.43 XLON 15:35:05 201 47.42 XLON 15:36:12 209 47.43 XLON 15:37:12 209 47.42 XLON 15:37:12 202 47.41 XLON 15:37:12 200 47.40 XLON 15:39:04 201 47.40 XLON 15:39:04 297 47.43 XLON 15:40:12 293 47.42 XLON 15:40:20 372 47.40 XLON 15:40:43 220 47.45 XLON 15:42:34 213 47.45 XLON 15:42:59 227 47.44 XLON 15:42:59 369 47.42 XLON 15:44:01 206 47.43 XLON 15:45:00 207 47.39 XLON 15:45:38 203 47.37 XLON 15:46:57 1 47.36 XLON 15:47:00 2 47.36 XLON 15:47:11 203 47.36 XLON 15:47:11 272 47.37 XLON 15:49:19 270 47.36 XLON 15:49:26 310 47.39 XLON 15:50:25 222 47.38 XLON 15:50:40 284 47.41 XLON 15:53:07 308 47.40 XLON 15:53:07 329 47.39 XLON 15:53:12 375 47.37 XLON 15:54:15 215 47.37 XLON 15:54:47 217 47.37 XLON 15:55:10 220 47.39 XLON 15:55:55 244 47.43 XLON 15:58:06 247 47.42 XLON 15:59:12 331 47.44 XLON 15:59:16 330 47.43 XLON 15:59:19 321 47.42 XLON 15:59:29 217 47.40 XLON 16:00:39 361 47.40 XLON 16:00:45 200 47.40 XLON 16:02:15 203 47.40 XLON 16:02:38 208 47.40 XLON 16:02:46 202 47.39 XLON 16:04:10 251 47.39 XLON 16:05:36 201 47.38 XLON 16:05:50 342 47.38 XLON 16:06:45 7 47.39 XLON 16:09:06 3 47.39 XLON 16:09:06 2 47.39 XLON 16:09:06 412 47.39 XLON 16:09:29 593 47.39 XLON 16:09:47 268 47.40 XLON 16:11:17 260 47.40 XLON 16:11:17 5 47.40 XLON 16:11:17 634 47.40 XLON 16:12:09 406 47.40 XLON 16:12:10 408 47.43 XLON 16:13:12 37 47.42 XLON 16:13:50 37 47.42 XLON 16:13:50 52 47.42 XLON 16:13:50 2 47.42 XLON 16:13:50 2 47.42 XLON 16:13:50 389 47.43 XLON 16:14:08 352 47.43 XLON 16:14:08 384 47.43 XLON 16:15:09 214 47.43 XLON 16:15:10 214 47.43 XLON 16:15:31 232 47.43 XLON 16:15:31 229 47.42 XLON 16:16:23 363 47.41 XLON 16:16:35 17 47.42 XLON 16:17:22 10 47.42 XLON 16:17:22 350 47.42 XLON 16:17:22 300 47.43 XLON 16:19:07 157 47.43 XLON 16:19:07 86 47.43 XLON 16:19:47 310 47.43 XLON 16:19:47 300 47.43 XLON 16:20:27 247 47.43 XLON 16:20:27 8 47.43 XLON 16:20:27 203 47.42 XLON 16:21:07 290 47.43 XLON 16:21:27 300 47.43 XLON 16:21:47 36 47.43 XLON 16:21:47 158 47.43 XLON 16:21:47 278 47.43 XLON 16:22:27 100 47.43 XLON 16:22:47 240 47.43 XLON 16:22:47 193 47.43 XLON 16:23:17 291 47.43 XLON 16:23:17 248 47.43 XLON 16:23:22 300 47.43 XLON 16:24:17 129 47.43 XLON 16:24:17 44 47.43 XLON 16:24:57 83 47.43 XLON 16:24:57 220 47.43 XLON 16:24:57 300 47.43 XLON 16:25:13 96 47.43 XLON 16:25:13 346 47.43 XLON 16:25:13 230 47.43 XLON 16:26:30 260 47.43 XLON 16:26:30 170 47.43 XLON 16:26:30 62 47.43 XLON 16:26:55 271 47.43 XLON 16:26:55 237 47.43 XLON 16:27:17 145 47.43 XLON 16:27:17 300 47.43 XLON 16:27:47 14 47.43 XLON 16:27:47 302 47.42 XLON 16:27:51 2 47.42 XLON 16:28:15 252 47.42 XLON 16:28:16 265 47.42 XLON 16:28:24 339 47.43 XLON 16:29:07 217 47.42 XLON 16:29:10 655 47.42 XLON 16:29:27

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