Unilever PLC Transaction in Own Shares

RNS Number : 3357B

Unilever PLC

22 August 2024

 

TRANSACTIONS IN OWN SECURITIES   22 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: 21 August 2024     Number of ordinary shares purchased: 110,000     Highest price paid per share: GBP 47.3300     Lowest price paid per share: GBP 47.0900     Volume weighted average price paid per share: GBP 47.2122

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 28,983,273 of its ordinary shares in treasury and has 2,492,514,065 ordinary shares in issue (excluding treasury shares).

Aggregated information

Trading venue Volume weighted average price (GBP) Aggregated volume LSE 47.2122 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) 697 47.19 XLON 09:09:18 535 47.18 XLON 09:11:51 54 47.18 XLON 09:11:51 123 47.18 XLON 09:11:51 253 47.20 XLON 09:13:45 250 47.19 XLON 09:13:48 21 47.21 XLON 09:15:52 20 47.21 XLON 09:15:52 394 47.21 XLON 09:15:52 455 47.20 XLON 09:15:59 229 47.20 XLON 09:18:05 301 47.19 XLON 09:18:05 309 47.22 XLON 09:23:14 323 47.21 XLON 09:23:29 263 47.20 XLON 09:24:09 302 47.22 XLON 09:29:43 10 47.27 XLON 09:30:32 271 47.27 XLON 09:30:32 223 47.26 XLON 09:30:47 287 47.25 XLON 09:31:56 249 47.25 XLON 09:34:02 217 47.27 XLON 09:36:38 190 47.28 XLON 09:39:04 47 47.28 XLON 09:39:04 297 47.30 XLON 09:41:31 359 47.32 XLON 09:45:52 398 47.32 XLON 09:46:53 9 47.33 XLON 09:49:20 304 47.33 XLON 09:50:01 376 47.33 XLON 09:51:30 243 47.32 XLON 09:52:05 344 47.31 XLON 09:54:11 333 47.29 XLON 09:54:49 26 47.29 XLON 09:57:12 241 47.29 XLON 09:57:18 255 47.30 XLON 09:59:11 2 47.29 XLON 10:02:38 291 47.30 XLON 10:04:03 19 47.29 XLON 10:04:07 230 47.29 XLON 10:10:08 201 47.28 XLON 10:10:38 195 47.28 XLON 10:10:38 7 47.27 XLON 10:11:58 2 47.27 XLON 10:11:58 659 47.31 XLON 10:17:04 635 47.30 XLON 10:18:08 458 47.29 XLON 10:18:43 173 47.28 XLON 10:18:56 92 47.28 XLON 10:19:11 222 47.29 XLON 10:20:28 218 47.28 XLON 10:21:01 38 47.28 XLON 10:22:28 305 47.26 XLON 10:25:46 299 47.25 XLON 10:25:46 219 47.27 XLON 10:27:15 224 47.24 XLON 10:29:44 11 47.25 XLON 10:30:22 236 47.26 XLON 10:33:20 109 47.25 XLON 10:34:15 204 47.25 XLON 10:34:15 224 47.24 XLON 10:36:55 87 47.25 XLON 10:38:31 279 47.25 XLON 10:38:31 281 47.26 XLON 10:40:14 294 47.25 XLON 10:40:20 219 47.26 XLON 10:44:08 13 47.26 XLON 10:45:30 47 47.26 XLON 10:45:30 16 47.26 XLON 10:45:35 141 47.26 XLON 10:45:35 218 47.26 XLON 10:47:04 232 47.25 XLON 10:49:30 292 47.27 XLON 10:53:50 383 47.27 XLON 10:54:36 411 47.28 XLON 10:58:01 59 47.27 XLON 10:58:23 272 47.27 XLON 10:59:20 233 47.26 XLON 11:00:02 489 47.26 XLON 11:06:17 129 47.25 XLON 11:06:42 42 47.25 XLON 11:06:42 139 47.25 XLON 11:06:42 224 47.25 XLON 11:07:49 261 47.25 XLON 11:09:05 235 47.25 XLON 11:13:52 217 47.25 XLON 11:14:20 247 47.25 XLON 11:15:21 258 47.24 XLON 11:16:54 226 47.26 XLON 11:21:22 226 47.25 XLON 11:25:07 347 47.26 XLON 11:25:28 30 47.26 XLON 11:25:28 377 47.25 XLON 11:26:40 293 47.23 XLON 11:27:43 241 47.23 XLON 11:30:14 352 47.24 XLON 11:35:35 231 47.23 XLON 11:37:00 252 47.22 XLON 11:41:27 2 47.23 XLON 11:43:27 441 47.23 XLON 11:43:27 276 47.24 XLON 11:45:19 225 47.25 XLON 11:45:40 415 47.25 XLON 11:49:08 334 47.24 XLON 11:50:14 2 47.23 XLON 11:50:44 334 47.23 XLON 11:50:45 286 47.24 XLON 11:54:21 285 47.23 XLON 11:57:10 360 47.26 XLON 12:00:00 347 47.25 XLON 12:00:07 286 47.23 XLON 12:02:13 26 47.23 XLON 12:02:13 1 47.22 XLON 12:02:53 266 47.22 XLON 12:02:56 12 47.19 XLON 12:06:00 236 47.19 XLON 12:06:00 3 47.18 XLON 12:06:43 2 47.18 XLON 12:06:43 243 47.18 XLON 12:06:44 218 47.17 XLON 12:07:34 218 47.18 XLON 12:11:35 126 47.17 XLON 12:11:47 99 47.17 XLON 12:12:15 225 47.18 XLON 12:13:57 555 47.19 XLON 12:22:51 681 47.22 XLON 12:36:08 725 47.21 XLON 12:36:10 35 47.22 XLON 12:42:02 707 47.22 XLON 12:42:02 624 47.21 XLON 12:42:07 694 47.20 XLON 12:45:23 240 47.20 XLON 12:47:02 230 47.21 XLON 12:49:48 413 47.22 XLON 12:57:47 391 47.21 XLON 12:58:00 344 47.22 XLON 13:02:17 266 47.21 XLON 13:02:18 268 47.22 XLON 13:05:02 418 47.22 XLON 13:09:28 27 47.22 XLON 13:10:19 426 47.24 XLON 13:13:42 60 47.23 XLON 13:14:27 70 47.23 XLON 13:15:27 305 47.23 XLON 13:15:27 26 47.24 XLON 13:22:23 2 47.24 XLON 13:22:23 18 47.24 XLON 13:22:40 2 47.24 XLON 13:22:40 467 47.24 XLON 13:22:55 52 47.23 XLON 13:25:45 412 47.23 XLON 13:25:45 27 47.24 XLON 13:29:08 27 47.24 XLON 13:29:08 192 47.25 XLON 13:30:46 474 47.25 XLON 13:30:46 560 47.24 XLON 13:30:52 95 47.23 XLON 13:31:11 382 47.23 XLON 13:31:11 220 47.22 XLON 13:31:47 230 47.20 XLON 13:34:07 230 47.20 XLON 13:37:44 227 47.19 XLON 13:39:37 229 47.18 XLON 13:39:38 47 47.20 XLON 13:42:52 548 47.21 XLON 13:44:20 439 47.20 XLON 13:44:35 316 47.21 XLON 13:57:41 327 47.20 XLON 13:57:41 808 47.20 XLON 14:00:30 648 47.19 XLON 14:03:58 211 47.19 XLON 14:03:58 847 47.18 XLON 14:04:52 58 47.17 XLON 14:08:22 49 47.17 XLON 14:08:33 274 47.17 XLON 14:08:43 233 47.17 XLON 14:08:43 29 47.16 XLON 14:10:18 29 47.16 XLON 14:10:18 336 47.16 XLON 14:10:18 141 47.16 XLON 14:10:18 769 47.15 XLON 14:10:43 398 47.15 XLON 14:11:52 283 47.16 XLON 14:12:31 258 47.15 XLON 14:14:30 229 47.14 XLON 14:15:16 320 47.14 XLON 14:19:00 156 47.14 XLON 14:19:00 349 47.15 XLON 14:19:20 360 47.14 XLON 14:19:28 301 47.15 XLON 14:21:50 285 47.14 XLON 14:21:50 149 47.16 XLON 14:25:00 294 47.16 XLON 14:25:00 262 47.18 XLON 14:25:43 502 47.21 XLON 14:28:26 375 47.21 XLON 14:28:48 784 47.26 XLON 14:31:23 684 47.25 XLON 14:31:41 509 47.24 XLON 14:31:48 507 47.28 XLON 14:32:53 294 47.27 XLON 14:33:00 6 47.26 XLON 14:33:01 294 47.26 XLON 14:33:01 17 47.26 XLON 14:33:01 100 47.25 XLON 14:33:03 100 47.25 XLON 14:33:03 220 47.26 XLON 14:33:42 635 47.28 XLON 14:35:23 231 47.27 XLON 14:35:23 227 47.26 XLON 14:35:36 391 47.25 XLON 14:36:12 305 47.24 XLON 14:36:13 235 47.23 XLON 14:36:54 245 47.24 XLON 14:37:16 155 47.23 XLON 14:37:35 98 47.23 XLON 14:37:35 243 47.23 XLON 14:37:42 232 47.24 XLON 14:38:10 240 47.23 XLON 14:38:55 387 47.23 XLON 14:40:14 58 47.23 XLON 14:40:14 262 47.23 XLON 14:40:47 263 47.23 XLON 14:41:18 248 47.23 XLON 14:42:09 623 47.24 XLON 14:43:48 422 47.25 XLON 14:45:13 373 47.25 XLON 14:45:39 464 47.24 XLON 14:45:44 117 47.23 XLON 14:47:37 199 47.23 XLON 14:49:11 848 47.26 XLON 14:52:17 831 47.26 XLON 14:54:11 838 47.25 XLON 14:54:44 799 47.28 XLON 14:59:57 108 47.27 XLON 15:00:00 651 47.27 XLON 15:00:00 10 47.27 XLON 15:00:00 33 47.27 XLON 15:00:00 443 47.27 XLON 15:00:09 359 47.27 XLON 15:00:09 293 47.27 XLON 15:00:20 5 47.27 XLON 15:00:20 818 47.26 XLON 15:00:22 852 47.25 XLON 15:00:29 243 47.25 XLON 15:01:21 237 47.23 XLON 15:02:03 236 47.22 XLON 15:02:44 160 47.21 XLON 15:03:06 148 47.18 XLON 15:03:57 141 47.18 XLON 15:03:57 100 47.16 XLON 15:05:01 204 47.16 XLON 15:05:01 242 47.15 XLON 15:05:01 117 47.13 XLON 15:05:31 147 47.13 XLON 15:05:31 251 47.12 XLON 15:06:24 265 47.13 XLON 15:08:00 269 47.12 XLON 15:08:07 100 47.11 XLON 15:08:39 170 47.11 XLON 15:08:39 272 47.10 XLON 15:08:39 153 47.10 XLON 15:09:34 93 47.10 XLON 15:09:34 243 47.11 XLON 15:10:17 110 47.11 XLON 15:11:58 28 47.12 XLON 15:12:36 371 47.12 XLON 15:12:36 140 47.11 XLON 15:13:51 211 47.10 XLON 15:14:22 28 47.10 XLON 15:14:22 386 47.09 XLON 15:14:25 359 47.11 XLON 15:15:24 382 47.12 XLON 15:16:47 377 47.11 XLON 15:17:19 400 47.10 XLON 15:17:19 263 47.13 XLON 15:19:06 439 47.15 XLON 15:20:54 145 47.15 XLON 15:20:54 499 47.17 XLON 15:23:07 541 47.18 XLON 15:23:15 138 47.17 XLON 15:23:23 345 47.17 XLON 15:23:29 230 47.16 XLON 15:23:54 182 47.16 XLON 15:23:54 284 47.14 XLON 15:26:15 88 47.14 XLON 15:26:30 88 47.14 XLON 15:26:30 87 47.14 XLON 15:26:30 258 47.13 XLON 15:27:11 262 47.12 XLON 15:27:35 314 47.12 XLON 15:29:21 118 47.12 XLON 15:30:29 290 47.12 XLON 15:30:29 314 47.13 XLON 15:30:40 294 47.13 XLON 15:31:01 253 47.14 XLON 15:32:20 92 47.14 XLON 15:34:25 24 47.14 XLON 15:34:26 62 47.14 XLON 15:34:26 296 47.14 XLON 15:34:26 244 47.13 XLON 15:35:04 122 47.13 XLON 15:35:28 2 47.14 XLON 15:35:40 41 47.14 XLON 15:36:33 443 47.15 XLON 15:37:00 537 47.16 XLON 15:38:52 88 47.15 XLON 15:39:00 332 47.15 XLON 15:39:00 69 47.14 XLON 15:39:59 87 47.14 XLON 15:40:16 208 47.14 XLON 15:40:16 183 47.15 XLON 15:40:36 198 47.15 XLON 15:40:36 316 47.15 XLON 15:41:56 352 47.15 XLON 15:42:41 23 47.15 XLON 15:42:41 452 47.16 XLON 15:44:44 441 47.16 XLON 15:45:01 351 47.16 XLON 15:45:07 160 47.15 XLON 15:45:26 249 47.15 XLON 15:45:26 234 47.15 XLON 15:46:31 39 47.16 XLON 15:47:15 121 47.16 XLON 15:47:24 98 47.16 XLON 15:47:33 330 47.16 XLON 15:48:06 135 47.15 XLON 15:48:23 126 47.15 XLON 15:48:23 219 47.14 XLON 15:48:45 220 47.13 XLON 15:49:46 313 47.12 XLON 15:49:56 229 47.12 XLON 15:50:49 226 47.11 XLON 15:51:05 128 47.12 XLON 15:51:20 230 47.12 XLON 15:54:08 549 47.15 XLON 15:55:34 500 47.15 XLON 15:57:03 524 47.16 XLON 15:58:55 72 47.15 XLON 16:00:25 483 47.15 XLON 16:00:25 851 47.18 XLON 16:03:26 622 47.18 XLON 16:04:20 216 47.19 XLON 16:05:26 161 47.20 XLON 16:05:56 788 47.20 XLON 16:05:56 380 47.20 XLON 16:07:19 10 47.20 XLON 16:07:19 784 47.22 XLON 16:07:59 10 47.23 XLON 16:08:59 596 47.23 XLON 16:09:18 774 47.24 XLON 16:10:06 316 47.24 XLON 16:10:14 13 47.24 XLON 16:12:01 651 47.24 XLON 16:12:01 362 47.24 XLON 16:12:05 743 47.23 XLON 16:13:14 576 47.22 XLON 16:15:45 389 47.22 XLON 16:15:45 591 47.22 XLON 16:16:10 172 47.21 XLON 16:16:21 158 47.21 XLON 16:16:21 10 47.20 XLON 16:16:36 725 47.20 XLON 16:17:05 415 47.19 XLON 16:17:42 314 47.19 XLON 16:18:40 300 47.21 XLON 16:20:24 792 47.21 XLON 16:20:24 258 47.21 XLON 16:20:24 27 47.20 XLON 16:20:32 113 47.20 XLON 16:20:37 19 47.20 XLON 16:20:42 567 47.20 XLON 16:20:42 429 47.21 XLON 16:21:34 251 47.21 XLON 16:21:51 387 47.21 XLON 16:22:29 123 47.21 XLON 16:22:29 403 47.22 XLON 16:23:09 126 47.22 XLON 16:23:09 451 47.22 XLON 16:23:48 266 47.21 XLON 16:23:50 246 47.21 XLON 16:25:29 120 47.22 XLON 16:26:02 338 47.22 XLON 16:26:02 394 47.22 XLON 16:26:02 555 47.22 XLON 16:26:02 242 47.21 XLON 16:26:18 375 47.21 XLON 16:26:36 256 47.20 XLON 16:26:41 382 47.23 XLON 16:28:35 288 47.23 XLON 16:28:35 144 47.23 XLON 16:28:35 370 47.23 XLON 16:28:35 151 47.23 XLON 16:28:35 304 47.23 XLON 16:28:35 347 47.23 XLON 16:28:45 840 47.23 XLON 16:29:50 230 47.23 XLON 16:29:50 37 47.23 XLON 16:29:50

Media Enquires: Please contact the Unilever Press Office at: [e-mail]

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

 

END

 

 

POSGZGZRLMNGDZM