Unilever PLC Transaction in Own Shares

RNS Number : 4031C

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: 30 August 2024 Number of ordinary shares purchased: 96,000 Highest price paid per share: GBP 49.3000 Lowest price paid per share: GBP 49.0800 Volume weighted average price paid per share: GBP 49.2161

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 29,619,273 of its ordinary shares in treasury and has 2,491,878,065 ordinary shares in issue (excluding treasury shares).

Aggregated information

Trading venue Volume weighted average price (GBP) Aggregated volume LSE 49.2161 96,000 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) 354 49.18 XLON 09:27:49 323 49.18 XLON 09:27:49 764 49.17 XLON 09:27:52 700 49.16 XLON 09:28:04 168 49.17 XLON 09:29:28 117 49.17 XLON 09:29:28 399 49.17 XLON 09:29:45 100 49.18 XLON 09:30:31 100 49.18 XLON 09:30:31 554 49.19 XLON 09:31:53 500 49.20 XLON 09:32:51 704 49.21 XLON 09:35:42 725 49.20 XLON 09:35:43 788 49.20 XLON 09:39:05 24 49.20 XLON 09:39:39 775 49.20 XLON 09:40:45 25 49.19 XLON 09:40:45 453 49.19 XLON 09:40:45 221 49.18 XLON 09:41:00 362 49.18 XLON 09:41:00 247 49.17 XLON 09:41:15 857 49.19 XLON 09:43:00 664 49.18 XLON 09:43:10 852 49.18 XLON 09:48:43 312 49.17 XLON 09:50:52 623 49.16 XLON 09:51:07 64 49.18 XLON 09:51:07 850 49.18 XLON 09:51:07 582 49.18 XLON 09:52:39 245 49.18 XLON 09:52:39 51 49.20 XLON 09:55:11 848 49.20 XLON 09:55:42 183 49.20 XLON 09:55:42 594 49.20 XLON 09:55:42 237 49.20 XLON 09:55:43 87 49.20 XLON 09:55:43 841 49.19 XLON 09:55:43 387 49.18 XLON 09:55:43 434 49.18 XLON 09:55:43 806 49.17 XLON 09:55:44 809 49.18 XLON 09:55:59 555 49.18 XLON 09:56:30 253 49.18 XLON 09:56:30 817 49.17 XLON 09:57:18 459 49.17 XLON 09:57:59 862 49.16 XLON 09:58:17 558 49.15 XLON 09:58:30 599 49.14 XLON 09:58:37 856 49.16 XLON 10:03:03 678 49.17 XLON 10:05:49 188 49.17 XLON 10:05:49 810 49.18 XLON 10:07:04 808 49.17 XLON 10:07:25 867 49.18 XLON 10:09:06 4 49.22 XLON 10:14:30 77 49.22 XLON 10:14:30 382 49.22 XLON 10:14:30 116 49.22 XLON 10:14:30 836 49.22 XLON 10:14:30 382 49.22 XLON 10:16:00 127 49.22 XLON 10:16:00 230 49.24 XLON 10:16:39 200 49.24 XLON 10:17:05 250 49.26 XLON 10:17:56 382 49.26 XLON 10:18:31 189 49.26 XLON 10:18:31 1,000 49.26 XLON 10:18:31 182 49.26 XLON 10:18:31 200 49.25 XLON 10:18:31 200 49.25 XLON 10:18:32 200 49.25 XLON 10:18:32 200 49.25 XLON 10:18:32 870 49.27 XLON 10:20:34 859 49.26 XLON 10:20:34 70 49.25 XLON 10:21:11 100 49.24 XLON 10:21:12 100 49.24 XLON 10:21:12 23 49.25 XLON 10:23:51 196 49.25 XLON 10:24:57 612 49.25 XLON 10:24:57 193 49.26 XLON 10:29:13 645 49.26 XLON 10:29:13 382 49.26 XLON 10:29:13 678 49.26 XLON 10:29:13 870 49.26 XLON 10:30:37 833 49.25 XLON 10:31:19 140 49.24 XLON 10:31:57 513 49.24 XLON 10:33:14 868 49.23 XLON 10:33:17 59 49.26 XLON 10:39:11 79 49.26 XLON 10:39:11 19 49.26 XLON 10:39:11 183 49.26 XLON 10:39:11 382 49.26 XLON 10:39:11 197 49.26 XLON 10:39:11 201 49.26 XLON 10:39:12 17 49.26 XLON 10:39:12 218 49.26 XLON 10:39:13 382 49.26 XLON 10:39:42 83 49.26 XLON 10:39:42 814 49.25 XLON 10:39:52 500 49.25 XLON 10:42:22 87 49.25 XLON 10:42:22 325 49.27 XLON 10:45:28 872 49.28 XLON 10:47:28 36 49.28 XLON 10:47:28 186 49.29 XLON 10:48:30 382 49.29 XLON 10:48:32 77 49.29 XLON 10:48:32 175 49.29 XLON 10:48:32 153 49.29 XLON 10:48:35 208 49.29 XLON 10:48:41 182 49.29 XLON 10:48:42 36 49.29 XLON 10:48:42 32 49.29 XLON 10:49:22 218 49.29 XLON 10:49:23 73 49.29 XLON 10:49:42 145 49.29 XLON 10:49:42 544 49.29 XLON 10:50:02 28 49.29 XLON 10:56:51 51 49.29 XLON 10:56:52 283 49.30 XLON 11:00:00 99 49.30 XLON 11:00:00 36 49.30 XLON 11:00:00 26 49.30 XLON 11:00:00 1,000 49.30 XLON 11:00:00 11 49.29 XLON 11:00:00 12 49.30 XLON 11:02:24 475 49.30 XLON 11:02:24 58 49.30 XLON 11:02:24 807 49.30 XLON 11:02:31 100 49.29 XLON 11:02:41 100 49.29 XLON 11:02:41 100 49.29 XLON 11:02:41 100 49.29 XLON 11:02:41 100 49.29 XLON 11:02:41 306 49.29 XLON 11:02:49 359 49.29 XLON 11:04:21 460 49.29 XLON 11:05:24 19 49.30 XLON 11:05:25 478 49.30 XLON 11:05:25 206 49.30 XLON 11:05:26 206 49.30 XLON 11:05:26 77 49.30 XLON 11:05:26 478 49.30 XLON 11:05:26 174 49.30 XLON 11:05:26 130 49.30 XLON 11:05:31 77 49.30 XLON 11:05:31 202 49.30 XLON 11:05:31 222 49.30 XLON 11:06:27 226 49.30 XLON 11:06:27 359 49.30 XLON 11:07:38 240 49.30 XLON 11:07:38 357 49.30 XLON 11:07:38 186 49.30 XLON 11:07:38 43 49.30 XLON 11:07:38 176 49.30 XLON 11:07:38 357 49.30 XLON 11:08:02 186 49.30 XLON 11:08:02 162 49.30 XLON 11:08:02 75 49.30 XLON 11:08:02 236 49.30 XLON 11:08:02 812 49.29 XLON 11:08:52 816 49.28 XLON 11:08:52 863 49.27 XLON 11:08:52 439 49.27 XLON 11:09:07 233 49.28 XLON 11:15:30 586 49.28 XLON 11:15:30 7 49.30 XLON 11:20:06 187 49.30 XLON 11:20:06 178 49.30 XLON 11:20:06 303 49.30 XLON 11:20:06 77 49.30 XLON 11:20:06 849 49.30 XLON 11:20:06 478 49.30 XLON 11:20:48 96 49.30 XLON 11:20:48 179 49.30 XLON 11:21:12 139 49.30 XLON 11:21:12 806 49.29 XLON 11:21:44 110 49.28 XLON 11:21:54 222 49.28 XLON 11:21:54 488 49.28 XLON 11:22:23 800 49.27 XLON 11:23:26 23 49.27 XLON 11:23:26 21 49.28 XLON 11:26:39 57 49.28 XLON 11:26:39 123 49.28 XLON 11:27:59 211 49.28 XLON 11:30:56 516 49.28 XLON 11:30:56 330 49.28 XLON 11:30:56 260 49.28 XLON 11:30:56 100 49.28 XLON 11:30:59 220 49.28 XLON 11:30:59 28 49.28 XLON 11:30:59 260 49.28 XLON 11:31:02 132 49.28 XLON 11:31:02 281 49.28 XLON 11:31:38 478 49.28 XLON 11:31:38 27 49.28 XLON 11:31:38 846 49.27 XLON 11:31:41 200 49.27 XLON 11:33:32 101 49.27 XLON 11:33:32 175 49.26 XLON 11:33:37 688 49.26 XLON 11:33:37 57 49.25 XLON 11:33:38 216 49.25 XLON 11:33:43 1 49.25 XLON 11:33:44 557 49.25 XLON 11:34:25 445 49.24 XLON 11:34:26 38 49.24 XLON 11:38:02 99 49.24 XLON 11:38:02 258 49.24 XLON 11:38:02 447 49.24 XLON 11:38:21 322 49.24 XLON 11:38:21 33 49.24 XLON 11:38:22 265 49.23 XLON 11:39:41 245 49.22 XLON 11:39:42 38 49.22 XLON 11:39:42 177 49.21 XLON 11:39:50 204 49.21 XLON 11:39:50 306 49.20 XLON 11:39:56 122 49.20 XLON 11:39:56 69 49.21 XLON 11:42:04 345 49.21 XLON 11:42:29 396 49.20 XLON 11:42:34 433 49.19 XLON 11:42:44 252 49.20 XLON 11:43:23 325 49.20 XLON 11:44:12 73 49.22 XLON 11:47:55 191 49.22 XLON 11:47:55 211 49.22 XLON 11:47:57 187 49.22 XLON 11:47:58 141 49.22 XLON 11:47:58 205 49.22 XLON 11:47:58 152 49.22 XLON 11:48:03 66 49.22 XLON 11:48:03 200 49.22 XLON 11:48:08 200 49.22 XLON 11:48:08 8 49.22 XLON 11:48:36 239 49.22 XLON 11:49:12 218 49.22 XLON 11:49:32 294 49.22 XLON 11:50:02 257 49.22 XLON 11:50:32 353 49.22 XLON 11:50:32 247 49.22 XLON 11:52:53 260 49.22 XLON 11:52:53 210 49.22 XLON 11:52:53 78 49.22 XLON 11:52:53 140 49.22 XLON 11:52:53 201 49.22 XLON 11:53:22 44 49.22 XLON 11:53:22 240 49.21 XLON 11:55:20 478 49.21 XLON 11:55:20 298 49.21 XLON 11:55:20 284 49.20 XLON 11:55:20 274 49.19 XLON 11:55:35 478 49.21 XLON 11:57:37 186 49.21 XLON 11:57:37 207 49.21 XLON 11:57:37 11 49.21 XLON 11:57:37 174 49.22 XLON 11:58:30 77 49.22 XLON 11:58:30 318 49.22 XLON 11:58:30 13 49.22 XLON 11:59:02 200 49.22 XLON 11:59:02 170 49.22 XLON 11:59:02 231 49.21 XLON 11:59:23 220 49.21 XLON 11:59:48 175 49.10 XLON 12:31:06 77 49.10 XLON 12:31:06 184 49.10 XLON 12:31:06 294 49.10 XLON 12:31:06 77 49.10 XLON 12:31:06 65 49.10 XLON 12:31:06 362 49.10 XLON 12:32:33 478 49.10 XLON 12:32:33 193 49.10 XLON 12:32:33 296 49.10 XLON 12:32:33 140 49.10 XLON 12:32:33 218 49.09 XLON 12:33:24 436 49.09 XLON 12:33:24 382 49.08 XLON 12:33:24 478 49.08 XLON 12:33:24 199 49.08 XLON 12:33:24 194 49.08 XLON 12:33:24 3 49.08 XLON 12:33:24 298 49.08 XLON 12:33:24 170 49.08 XLON 12:33:25 147 49.08 XLON 12:33:25 294 49.09 XLON 12:36:21 98 49.09 XLON 12:36:21 174 49.09 XLON 12:36:26 478 49.09 XLON 12:36:26 187 49.09 XLON 12:36:26 174 49.09 XLON 12:36:26 182 49.09 XLON 12:36:26 407 49.09 XLON 12:36:26 191 49.10 XLON 12:38:17 163 49.10 XLON 12:38:17 308 49.10 XLON 12:38:17 60 49.10 XLON 12:39:49 376 49.10 XLON 12:39:49 289 49.10 XLON 12:39:50 124 49.10 XLON 12:39:50 231 49.10 XLON 12:39:50 363 49.09 XLON 12:42:54 375 49.08 XLON 12:42:55 187 49.10 XLON 12:44:26 35 49.10 XLON 12:44:26 70 49.10 XLON 12:45:17 129 49.09 XLON 12:50:27 10 49.09 XLON 12:50:28 29 49.09 XLON 12:50:28 200 49.09 XLON 12:50:28 197 49.09 XLON 12:53:03 314 49.09 XLON 12:53:10 790 49.09 XLON 12:53:15 530 49.09 XLON 12:57:14 344 49.09 XLON 12:57:14

These purchases are the last purchases to be made under the non-discretionary programme between the Company, on the one hand, and the Broker, on the other hand, announced on 17 May 2024, as that non-discretionary programme has been completed in accordance with its terms.   Media Enquires: Please contact the Unilever Press Office at: [e-mail]

 

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