Unilever PLC Transaction in Own Shares

RNS Number : 2272C

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: 29 August 2024     Number of ordinary shares purchased: 97,000     Highest price paid per share: GBP 49.1000     Lowest price paid per share: GBP 48.7200     Volume weighted average price paid per share: GBP 48.9175

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 29,523,273 of its ordinary shares in treasury and has 2,491,974,065 ordinary shares in issue (excluding treasury shares).

Aggregated information

Trading venue Volume weighted average price (GBP) Aggregated volume LSE 48.9175 97,000 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) 669 48.88 XLON 09:08:42 545 48.88 XLON 09:09:04 223 48.88 XLON 09:09:27 695 48.87 XLON 09:09:27 4 48.87 XLON 09:09:27 258 48.89 XLON 09:10:45 238 48.89 XLON 09:13:02 234 48.90 XLON 09:14:35 209 48.89 XLON 09:15:59 25 48.89 XLON 09:15:59 236 48.90 XLON 09:19:00 234 48.90 XLON 09:20:29 100 48.89 XLON 09:21:48 234 48.91 XLON 09:25:04 254 48.90 XLON 09:25:24 48 48.90 XLON 09:25:24 262 48.89 XLON 09:27:21 251 48.89 XLON 09:28:44 238 48.87 XLON 09:30:46 237 48.86 XLON 09:33:12 218 48.86 XLON 09:34:24 17 48.86 XLON 09:34:24 225 48.85 XLON 09:38:17 235 48.85 XLON 09:40:27 235 48.84 XLON 09:40:27 59 48.84 XLON 09:42:04 298 48.83 XLON 09:42:44 314 48.82 XLON 09:42:44 227 48.80 XLON 09:46:15 75 48.78 XLON 09:48:21 157 48.78 XLON 09:48:21 229 48.74 XLON 09:51:06 227 48.74 XLON 09:51:35 229 48.75 XLON 09:52:51 220 48.76 XLON 09:54:57 231 48.75 XLON 09:57:52 115 48.74 XLON 09:58:28 113 48.74 XLON 09:58:28 227 48.74 XLON 10:03:11 229 48.75 XLON 10:04:35 134 48.76 XLON 10:04:59 41 48.76 XLON 10:05:12 51 48.76 XLON 10:05:12 84 48.75 XLON 10:05:15 295 48.77 XLON 10:07:55 296 48.76 XLON 10:07:55 220 48.78 XLON 10:12:22 229 48.77 XLON 10:12:22 225 48.78 XLON 10:17:13 232 48.77 XLON 10:19:39 27 48.77 XLON 10:20:25 225 48.78 XLON 10:23:19 58 48.78 XLON 10:23:20 205 48.77 XLON 10:25:51 230 48.76 XLON 10:27:28 287 48.75 XLON 10:27:36 237 48.77 XLON 10:29:40 364 48.79 XLON 10:33:23 237 48.78 XLON 10:34:45 229 48.79 XLON 10:35:19 223 48.78 XLON 10:38:13 385 48.78 XLON 10:41:50 15 48.80 XLON 10:42:33 235 48.80 XLON 10:42:33 263 48.79 XLON 10:44:56 132 48.78 XLON 10:47:38 137 48.78 XLON 10:47:38 221 48.78 XLON 10:47:50 54 48.78 XLON 10:50:09 178 48.78 XLON 10:50:09 233 48.78 XLON 10:51:26 239 48.77 XLON 10:51:46 228 48.74 XLON 10:53:33 32 48.74 XLON 10:55:45 192 48.74 XLON 10:56:02 221 48.74 XLON 10:58:22 225 48.73 XLON 10:59:49 233 48.72 XLON 11:03:01 229 48.73 XLON 11:07:06 512 48.80 XLON 11:16:50 94 48.81 XLON 11:20:10 422 48.81 XLON 11:20:10 497 48.80 XLON 11:23:32 111 48.79 XLON 11:32:35 348 48.79 XLON 11:32:35 707 48.79 XLON 11:35:45 470 48.83 XLON 11:36:09 327 48.85 XLON 11:37:06 314 48.84 XLON 11:37:06 326 48.83 XLON 11:37:22 300 48.85 XLON 11:41:42 262 48.87 XLON 11:45:22 244 48.86 XLON 11:45:35 237 48.85 XLON 11:47:40 263 48.84 XLON 11:51:14 247 48.83 XLON 11:51:42 222 48.82 XLON 11:51:50 227 48.80 XLON 11:52:58 220 48.84 XLON 11:56:59 71 48.84 XLON 11:58:43 235 48.85 XLON 11:59:41 293 48.87 XLON 12:02:53 239 48.86 XLON 12:04:00 556 48.86 XLON 12:14:55 617 48.86 XLON 12:19:52 240 48.85 XLON 12:20:12 51 48.85 XLON 12:21:02 130 48.85 XLON 12:23:32 272 48.85 XLON 12:24:18 257 48.84 XLON 12:29:31 680 48.84 XLON 12:33:54 35 48.84 XLON 12:38:41 467 48.84 XLON 12:38:41 332 48.83 XLON 12:38:56 254 48.83 XLON 12:39:32 269 48.83 XLON 12:40:06 90 48.82 XLON 12:41:14 185 48.82 XLON 12:41:14 223 48.81 XLON 12:43:03 32 48.80 XLON 12:45:04 189 48.80 XLON 12:45:04 221 48.80 XLON 12:47:32 182 48.81 XLON 12:49:50 47 48.81 XLON 12:49:50 320 48.83 XLON 12:58:13 367 48.85 XLON 13:03:02 421 48.87 XLON 13:07:31 485 48.86 XLON 13:11:44 192 48.85 XLON 13:13:55 107 48.85 XLON 13:13:55 308 48.85 XLON 13:14:20 350 48.84 XLON 13:18:11 147 48.86 XLON 13:20:08 234 48.86 XLON 13:20:08 245 48.87 XLON 13:20:30 250 48.86 XLON 13:21:02 228 48.86 XLON 13:23:35 228 48.88 XLON 13:27:22 354 48.90 XLON 13:31:03 263 48.90 XLON 13:31:10 260 48.90 XLON 13:32:40 351 48.89 XLON 13:33:29 288 48.84 XLON 13:35:27 269 48.84 XLON 13:38:09 238 48.85 XLON 13:39:08 77 48.87 XLON 13:44:04 222 48.87 XLON 13:44:04 339 48.86 XLON 13:44:08 343 48.85 XLON 13:44:10 243 48.86 XLON 13:46:06 232 48.85 XLON 13:48:02 298 48.86 XLON 13:51:12 280 48.87 XLON 13:53:47 548 48.88 XLON 13:59:07 10 48.88 XLON 14:01:15 545 48.89 XLON 14:01:58 43 48.88 XLON 14:01:58 373 48.88 XLON 14:01:58 228 48.87 XLON 14:02:22 303 48.87 XLON 14:02:22 280 48.86 XLON 14:04:56 208 48.84 XLON 14:07:32 51 48.84 XLON 14:09:37 441 48.84 XLON 14:11:05 43 48.83 XLON 14:12:52 18 48.83 XLON 14:12:57 541 48.85 XLON 14:15:44 42 48.84 XLON 14:17:04 439 48.85 XLON 14:18:04 365 48.85 XLON 14:18:48 389 48.86 XLON 14:20:43 306 48.85 XLON 14:20:54 17 48.84 XLON 14:21:09 410 48.84 XLON 14:21:11 250 48.85 XLON 14:22:35 238 48.85 XLON 14:24:55 42 48.85 XLON 14:27:52 286 48.85 XLON 14:29:34 622 48.91 XLON 14:30:10 249 48.92 XLON 14:30:16 282 48.92 XLON 14:30:22 4 48.93 XLON 14:30:24 286 48.93 XLON 14:30:24 256 48.93 XLON 14:30:25 243 48.96 XLON 14:30:54 235 48.97 XLON 14:31:09 231 48.93 XLON 14:31:34 236 48.94 XLON 14:31:46 252 48.95 XLON 14:32:14 244 48.95 XLON 14:32:32 245 48.94 XLON 14:33:15 243 48.93 XLON 14:33:15 241 48.94 XLON 14:33:40 225 48.94 XLON 14:33:42 241 48.96 XLON 14:34:14 253 48.95 XLON 14:34:30 1 48.94 XLON 14:35:27 319 48.97 XLON 14:35:51 43 48.96 XLON 14:35:52 273 48.96 XLON 14:35:52 277 48.97 XLON 14:36:15 245 48.98 XLON 14:36:46 248 48.96 XLON 14:37:12 134 48.97 XLON 14:38:04 108 48.97 XLON 14:38:04 258 48.92 XLON 14:38:55 265 48.91 XLON 14:39:18 255 48.92 XLON 14:39:35 243 48.91 XLON 14:40:04 249 48.93 XLON 14:41:14 99 48.92 XLON 14:42:29 135 48.92 XLON 14:42:29 241 48.92 XLON 14:43:03 304 48.92 XLON 14:44:03 236 48.92 XLON 14:44:11 239 48.91 XLON 14:44:12 226 48.92 XLON 14:44:52 225 48.91 XLON 14:45:14 228 48.93 XLON 14:45:51 221 48.93 XLON 14:46:01 239 48.89 XLON 14:47:09 496 48.92 XLON 14:50:46 497 48.91 XLON 14:51:20 435 48.90 XLON 14:51:44 200 48.89 XLON 14:51:46 133 48.89 XLON 14:53:01 269 48.88 XLON 14:53:07 249 48.88 XLON 14:53:21 224 48.87 XLON 14:53:22 237 48.86 XLON 14:53:36 253 48.85 XLON 14:54:07 145 48.85 XLON 14:54:48 73 48.88 XLON 14:55:30 171 48.88 XLON 14:55:30 330 48.88 XLON 14:56:00 262 48.87 XLON 14:57:04 265 48.88 XLON 14:57:22 243 48.87 XLON 14:58:15 237 48.86 XLON 14:59:15 338 48.86 XLON 15:00:53 240 48.86 XLON 15:01:05 241 48.85 XLON 15:01:48 317 48.88 XLON 15:02:54 169 48.87 XLON 15:03:09 166 48.87 XLON 15:03:48 258 48.88 XLON 15:04:16 459 48.88 XLON 15:05:52 123 48.91 XLON 15:07:36 296 48.91 XLON 15:07:36 365 48.91 XLON 15:08:27 237 48.91 XLON 15:08:55 14 48.91 XLON 15:08:55 246 48.91 XLON 15:08:59 98 48.93 XLON 15:11:57 211 48.93 XLON 15:11:57 411 48.95 XLON 15:12:27 172 48.95 XLON 15:12:27 368 48.95 XLON 15:12:50 269 48.96 XLON 15:13:23 311 48.96 XLON 15:13:29 144 48.96 XLON 15:15:07 113 48.96 XLON 15:15:07 272 48.95 XLON 15:15:14 242 48.96 XLON 15:16:19 106 48.96 XLON 15:16:34 293 48.96 XLON 15:16:38 291 48.96 XLON 15:17:13 43 48.97 XLON 15:18:25 188 48.97 XLON 15:18:25 259 48.97 XLON 15:18:32 98 48.97 XLON 15:19:22 298 48.97 XLON 15:19:54 249 48.99 XLON 15:21:03 257 48.99 XLON 15:22:03 224 48.99 XLON 15:22:23 242 48.99 XLON 15:22:31 240 48.99 XLON 15:24:00 222 48.99 XLON 15:24:02 55 48.99 XLON 15:27:01 281 48.99 XLON 15:27:08 238 48.98 XLON 15:27:08 247 48.97 XLON 15:27:09 290 48.97 XLON 15:27:57 296 48.96 XLON 15:28:40 241 48.95 XLON 15:29:08 225 48.96 XLON 15:29:59 226 48.97 XLON 15:30:09 38 48.96 XLON 15:30:34 128 48.96 XLON 15:30:34 64 48.96 XLON 15:30:34 360 48.99 XLON 15:34:01 228 48.98 XLON 15:35:02 55 49.01 XLON 15:37:22 551 49.01 XLON 15:37:36 604 49.02 XLON 15:40:10 543 49.01 XLON 15:40:10 247 49.00 XLON 15:40:48 286 49.00 XLON 15:40:50 338 48.99 XLON 15:41:25 223 48.98 XLON 15:43:44 100 48.97 XLON 15:44:27 7 48.97 XLON 15:44:27 100 48.97 XLON 15:44:27 82 48.97 XLON 15:44:27 193 48.99 XLON 15:47:06 52 48.99 XLON 15:47:06 268 48.99 XLON 15:47:06 48 48.99 XLON 15:50:45 178 49.01 XLON 15:52:12 649 49.01 XLON 15:52:12 877 49.00 XLON 15:52:50 321 49.02 XLON 15:57:02 79 49.02 XLON 15:57:02 814 49.04 XLON 15:57:50 62 49.03 XLON 15:59:13 814 49.03 XLON 15:59:13 570 49.04 XLON 16:01:03 74 49.04 XLON 16:01:03 735 49.03 XLON 16:01:10 92 49.04 XLON 16:04:32 104 49.04 XLON 16:04:32 230 49.04 XLON 16:04:32 385 49.04 XLON 16:04:32 267 49.04 XLON 16:04:43 54 49.04 XLON 16:04:44 54 49.04 XLON 16:04:47 837 49.03 XLON 16:06:13 8 49.03 XLON 16:06:13 313 49.04 XLON 16:08:22 347 49.06 XLON 16:08:57 690 49.06 XLON 16:09:19 485 49.06 XLON 16:10:04 708 49.05 XLON 16:10:11 383 49.05 XLON 16:10:53 340 49.04 XLON 16:11:06 647 49.04 XLON 16:14:02 90 49.04 XLON 16:15:12 230 49.04 XLON 16:15:12 51 49.04 XLON 16:15:12 550 49.05 XLON 16:15:41 520 49.05 XLON 16:15:59 410 49.05 XLON 16:16:51 357 49.05 XLON 16:17:23 598 49.04 XLON 16:17:23 278 49.05 XLON 16:17:53 221 49.04 XLON 16:17:58 250 49.03 XLON 16:17:58 220 49.04 XLON 16:18:32 351 49.04 XLON 16:20:20 391 49.05 XLON 16:21:11 649 49.05 XLON 16:22:03 169 49.05 XLON 16:22:32 251 49.05 XLON 16:22:32 303 49.05 XLON 16:23:02 373 49.05 XLON 16:23:22 90 49.05 XLON 16:23:22 375 49.05 XLON 16:23:49 376 49.06 XLON 16:24:23 276 49.06 XLON 16:24:24 241 49.07 XLON 16:25:22 47 49.07 XLON 16:25:22 6 49.07 XLON 16:25:40 520 49.09 XLON 16:26:06 453 49.08 XLON 16:26:08 322 49.07 XLON 16:26:18 162 49.09 XLON 16:27:02 182 49.09 XLON 16:27:02 92 49.09 XLON 16:27:02 113 49.08 XLON 16:27:16 134 49.08 XLON 16:27:16 241 49.08 XLON 16:27:40 26 49.10 XLON 16:28:02 348 49.10 XLON 16:28:02 246 49.09 XLON 16:28:11 271 49.09 XLON 16:28:13 144 49.10 XLON 16:29:00 169 49.10 XLON 16:29:00 386 49.10 XLON 16:29:22 225 49.09 XLON 16:29:22 327 49.10 XLON 16:29:48

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