RNS Number : 5903S
Unilever PLC
17 June 2024
 

TRANSACTIONS IN OWN SECURITIES

 

17 June 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:

14 June 2024

 

 

Number of ordinary shares purchased:

100,000

 

 

Highest price paid per share:

GBP 44.4900

 

 

Lowest price paid per share:

GBP 44.2000

 

 

Volume weighted average price paid per share:

GBP 44.3637

 

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 21,701,478 of its ordinary shares in treasury and has 2,499,795,860 ordinary shares in issue (excluding treasury shares).

 

Aggregated information

 

Trading venue

Volume weighted average price (GBP)

Aggregated volume

LSE

44.3637

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)

88

44.27

XLON

10:10:03

166

44.27

XLON

10:10:03

254

44.26

XLON

10:10:16

254

44.27

XLON

10:10:17

254

44.27

XLON

10:12:28

254

44.26

XLON

10:13:11

254

44.26

XLON

10:13:35

254

44.25

XLON

10:15:01

254

44.27

XLON

10:15:36

226

44.26

XLON

10:15:45

28

44.26

XLON

10:16:25

254

44.26

XLON

10:17:10

254

44.26

XLON

10:18:50

124

44.28

XLON

10:20:25

130

44.28

XLON

10:20:28

254

44.27

XLON

10:21:23

254

44.29

XLON

10:24:06

254

44.28

XLON

10:24:24

254

44.27

XLON

10:24:27

254

44.27

XLON

10:26:01

234

44.26

XLON

10:26:38

214

44.28

XLON

10:27:30

223

44.28

XLON

10:29:26

219

44.27

XLON

10:31:02

221

44.28

XLON

10:32:31

226

44.28

XLON

10:34:28

219

44.27

XLON

10:34:28

234

44.27

XLON

10:34:55

237

44.28

XLON

10:36:40

232

44.31

XLON

10:40:41

232

44.30

XLON

10:41:45

232

44.29

XLON

10:41:45

231

44.28

XLON

10:42:23

232

44.24

XLON

10:44:35

229

44.23

XLON

10:45:05

254

44.28

XLON

10:52:13

254

44.31

XLON

10:53:30

20

44.30

XLON

10:54:14

115

44.30

XLON

10:54:14

119

44.30

XLON

10:54:14

254

44.29

XLON

10:54:18

254

44.28

XLON

10:55:03

254

44.28

XLON

10:56:08

54

44.28

XLON

10:56:22

224

44.28

XLON

10:57:04

224

44.30

XLON

10:58:26

223

44.30

XLON

11:00:40

167

44.30

XLON

11:03:38

54

44.30

XLON

11:03:38

220

44.29

XLON

11:03:38

14

44.25

XLON

11:05:20

205

44.25

XLON

11:05:20

217

44.26

XLON

11:06:28

88

44.31

XLON

11:11:09

127

44.31

XLON

11:11:19

220

44.32

XLON

11:12:27

220

44.32

XLON

11:14:37

225

44.33

XLON

11:14:44

225

44.32

XLON

11:14:44

6

44.31

XLON

11:15:00

221

44.31

XLON

11:17:23

219

44.29

XLON

11:18:38

224

44.30

XLON

11:18:38

6

44.29

XLON

11:20:37

230

44.28

XLON

11:22:00

227

44.28

XLON

11:22:13

226

44.25

XLON

11:23:44

220

44.27

XLON

11:25:48

222

44.27

XLON

11:27:44

226

44.26

XLON

11:29:08

220

44.25

XLON

11:30:53

213

44.22

XLON

11:35:35

197

44.21

XLON

11:35:55

213

44.23

XLON

11:37:26

229

44.22

XLON

11:38:47

226

44.25

XLON

11:41:15

224

44.26

XLON

11:43:32

215

44.26

XLON

11:43:47

9

44.26

XLON

11:43:47

109

44.25

XLON

11:47:19

114

44.25

XLON

11:49:06

215

44.24

XLON

11:49:09

218

44.25

XLON

11:50:28

218

44.24

XLON

11:51:48

218

44.25

XLON

11:52:19

224

44.28

XLON

11:55:40

222

44.27

XLON

11:56:14

212

44.26

XLON

11:56:22

213

44.25

XLON

11:57:57

224

44.24

XLON

11:59:26

125

44.23

XLON

12:00:53

96

44.23

XLON

12:00:53

219

44.21

XLON

12:02:30

219

44.21

XLON

12:04:15

222

44.20

XLON

12:08:46

225

44.22

XLON

12:10:48

224

44.23

XLON

12:11:47

224

44.22

XLON

12:12:30

221

44.21

XLON

12:13:39

220

44.23

XLON

12:16:37

219

44.22

XLON

12:18:04

221

44.24

XLON

12:23:51

254

44.25

XLON

12:28:11

222

44.24

XLON

12:28:11

254

44.25

XLON

12:29:02

254

44.25

XLON

12:35:52

254

44.24

XLON

12:35:56

254

44.24

XLON

12:37:20

12

44.23

XLON

12:37:41

254

44.25

XLON

12:39:40

254

44.25

XLON

12:40:55

254

44.24

XLON

12:42:06

254

44.24

XLON

12:46:49

254

44.24

XLON

12:49:12

254

44.25

XLON

12:54:19

254

44.25

XLON

12:55:42

254

44.24

XLON

12:56:42

83

44.25

XLON

12:59:18

254

44.28

XLON

13:00:32

254

44.29

XLON

13:04:26

254

44.29

XLON

13:07:48

254

44.30

XLON

13:10:15

254

44.31

XLON

13:10:18

254

44.30

XLON

13:10:18

254

44.30

XLON

13:11:05

254

44.30

XLON

13:11:12

254

44.30

XLON

13:11:56

254

44.29

XLON

13:12:33

254

44.30

XLON

13:12:59

81

44.30

XLON

13:13:37

173

44.30

XLON

13:15:26

254

44.30

XLON

13:16:07

254

44.29

XLON

13:16:07

27

44.28

XLON

13:16:07

227

44.28

XLON

13:16:07

160

44.30

XLON

13:16:47

227

44.32

XLON

13:19:34

228

44.32

XLON

13:20:30

227

44.31

XLON

13:22:57

214

44.31

XLON

13:25:28

117

44.33

XLON

13:27:53

98

44.33

XLON

13:27:53

254

44.34

XLON

13:33:52

117

44.33

XLON

13:34:08

137

44.33

XLON

13:34:08

214

44.32

XLON

13:35:36

254

44.34

XLON

13:37:51

254

44.33

XLON

13:37:58

254

44.34

XLON

13:42:47

254

44.33

XLON

13:42:47

254

44.39

XLON

13:43:30

254

44.38

XLON

13:44:04

254

44.37

XLON

13:44:04

254

44.39

XLON

13:46:11

254

44.38

XLON

13:46:21

254

44.39

XLON

13:48:12

254

44.38

XLON

13:48:16

254

44.37

XLON

13:48:45

254

44.38

XLON

13:50:38

254

44.37

XLON

13:50:54

254

44.36

XLON

13:53:07

254

44.39

XLON

13:55:03

254

44.38

XLON

13:55:41

254

44.37

XLON

13:55:43

213

44.37

XLON

13:57:54

254

44.36

XLON

14:00:19

254

44.36

XLON

14:00:22

254

44.35

XLON

14:00:44

197

44.36

XLON

14:01:13

47

44.36

XLON

14:01:44

244

44.36

XLON

14:02:19

244

44.35

XLON

14:02:45

212

44.34

XLON

14:03:19

212

44.33

XLON

14:03:52

213

44.33

XLON

14:05:36

223

44.33

XLON

14:07:43

223

44.34

XLON

14:07:51

223

44.33

XLON

14:08:02

230

44.33

XLON

14:10:31

168

44.33

XLON

14:10:59

56

44.33

XLON

14:10:59

216

44.35

XLON

14:11:51

216

44.35

XLON

14:12:14

215

44.35

XLON

14:13:02

215

44.34

XLON

14:14:33

215

44.35

XLON

14:15:32

254

44.39

XLON

14:18:21

223

44.38

XLON

14:18:36

254

44.40

XLON

14:22:08

254

44.39

XLON

14:24:28

254

44.38

XLON

14:25:25

254

44.38

XLON

14:26:05

254

44.39

XLON

14:26:32

254

44.38

XLON

14:26:32

181

44.37

XLON

14:27:44

73

44.37

XLON

14:27:44

254

44.37

XLON

14:28:58

10

44.41

XLON

14:30:19

244

44.41

XLON

14:30:19

254

44.40

XLON

14:30:28

100

44.39

XLON

14:30:29

100

44.39

XLON

14:30:29

30

44.39

XLON

14:30:29

24

44.39

XLON

14:30:29

254

44.38

XLON

14:30:45

254

44.41

XLON

14:31:24

166

44.41

XLON

14:32:09

88

44.41

XLON

14:32:09

254

44.42

XLON

14:32:38

254

44.44

XLON

14:33:37

254

44.43

XLON

14:34:10

254

44.42

XLON

14:34:14

159

44.42

XLON

14:35:11

95

44.42

XLON

14:35:11

97

44.42

XLON

14:35:19

157

44.42

XLON

14:35:19

254

44.43

XLON

14:36:43

25

44.42

XLON

14:36:43

229

44.42

XLON

14:36:43

254

44.41

XLON

14:36:44

106

44.44

XLON

14:37:39

148

44.44

XLON

14:37:39

206

44.45

XLON

14:38:14

48

44.45

XLON

14:38:14

109

44.45

XLON

14:39:16

145

44.45

XLON

14:39:34

254

44.45

XLON

14:39:36

254

44.46

XLON

14:42:00

142

44.45

XLON

14:42:11

112

44.45

XLON

14:42:11

100

44.49

XLON

14:43:33

112

44.49

XLON

14:43:33

254

44.49

XLON

14:44:00

254

44.48

XLON

14:44:00

136

44.48

XLON

14:44:41

118

44.48

XLON

14:44:41

109

44.48

XLON

14:45:30

145

44.48

XLON

14:45:30

108

44.47

XLON

14:45:30

146

44.47

XLON

14:45:30

12

44.46

XLON

14:45:34

254

44.47

XLON

14:45:44

242

44.46

XLON

14:46:33

254

44.45

XLON

14:47:14

254

44.44

XLON

14:47:26

21

44.43

XLON

14:48:04

45

44.43

XLON

14:48:04

23

44.43

XLON

14:48:04

20

44.43

XLON

14:48:04

35

44.43

XLON

14:48:04

15

44.43

XLON

14:48:04

51

44.44

XLON

14:48:26

89

44.44

XLON

14:48:27

58

44.44

XLON

14:48:27

56

44.44

XLON

14:48:27

139

44.45

XLON

14:49:34

115

44.45

XLON

14:49:34

191

44.45

XLON

14:49:48

63

44.45

XLON

14:49:48

254

44.44

XLON

14:49:49

12

44.45

XLON

14:49:53

50

44.45

XLON

14:49:53

192

44.45

XLON

14:49:53

254

44.44

XLON

14:50:00

95

44.43

XLON

14:50:02

254

44.42

XLON

14:50:32

254

44.42

XLON

14:50:43

254

44.43

XLON

14:50:51

189

44.43

XLON

14:50:57

65

44.43

XLON

14:51:01

254

44.43

XLON

14:51:44

202

44.43

XLON

14:52:00

52

44.43

XLON

14:52:00

254

44.42

XLON

14:52:00

254

44.43

XLON

14:52:45

147

44.42

XLON

14:52:45

92

44.42

XLON

14:52:45

15

44.42

XLON

14:52:45

254

44.41

XLON

14:54:04

181

44.40

XLON

14:54:04

73

44.40

XLON

14:54:04

254

44.40

XLON

14:54:06

254

44.39

XLON

14:54:15

254

44.41

XLON

14:55:05

153

44.40

XLON

14:55:05

60

44.40

XLON

14:55:05

41

44.40

XLON

14:55:05

194

44.39

XLON

14:55:44

202

44.40

XLON

14:57:02

52

44.40

XLON

14:57:02

254

44.40

XLON

14:57:02

254

44.40

XLON

14:57:04

24

44.39

XLON

14:57:18

36

44.39

XLON

14:57:18

254

44.39

XLON

14:58:49

215

44.38

XLON

14:58:52

39

44.38

XLON

14:58:52

254

44.37

XLON

14:59:15

254

44.38

XLON

14:59:54

254

44.39

XLON

15:00:35

254

44.38

XLON

15:00:43

88

44.38

XLON

15:01:18

166

44.38

XLON

15:01:19

254

44.37

XLON

15:01:47

78

44.36

XLON

15:02:30

176

44.36

XLON

15:02:30

93

44.35

XLON

15:02:31

29

44.35

XLON

15:02:31

34

44.35

XLON

15:02:31

14

44.35

XLON

15:02:31

10

44.35

XLON

15:02:31

74

44.35

XLON

15:02:31

254

44.34

XLON

15:02:47

254

44.35

XLON

15:02:50

100

44.35

XLON

15:03:19

154

44.35

XLON

15:03:19

196

44.34

XLON

15:03:48

58

44.34

XLON

15:03:48

86

44.33

XLON

15:03:59

168

44.33

XLON

15:03:59

254

44.32

XLON

15:04:50

239

44.31

XLON

15:05:00

225

44.30

XLON

15:05:20

212

44.32

XLON

15:05:38

102

44.35

XLON

15:07:21

148

44.35

XLON

15:07:42

35

44.36

XLON

15:09:14

218

44.36

XLON

15:09:14

1

44.36

XLON

15:09:14

235

44.36

XLON

15:09:52

19

44.36

XLON

15:09:52

18

44.35

XLON

15:10:31

10

44.35

XLON

15:10:31

15

44.35

XLON

15:10:31

15

44.35

XLON

15:10:31

34

44.35

XLON

15:10:31

11

44.35

XLON

15:10:31

18

44.35

XLON

15:10:31

12

44.35

XLON

15:10:31

11

44.35

XLON

15:10:31

41

44.35

XLON

15:10:31

17

44.35

XLON

15:10:31

33

44.35

XLON

15:10:31

19

44.35

XLON

15:10:31

254

44.36

XLON

15:12:53

51

44.36

XLON

15:14:16

60

44.36

XLON

15:14:16

143

44.36

XLON

15:14:16

254

44.37

XLON

15:15:18

254

44.39

XLON

15:16:02

57

44.39

XLON

15:16:26

100

44.39

XLON

15:16:26

97

44.39

XLON

15:16:26

77

44.41

XLON

15:17:26

100

44.41

XLON

15:17:26

77

44.41

XLON

15:17:26

254

44.40

XLON

15:17:50

254

44.41

XLON

15:18:55

200

44.41

XLON

15:19:10

28

44.41

XLON

15:19:10

254

44.43

XLON

15:20:11

254

44.44

XLON

15:22:00

254

44.43

XLON

15:23:11

254

44.43

XLON

15:23:23

254

44.43

XLON

15:24:10

55

44.43

XLON

15:24:40

125

44.43

XLON

15:24:40

74

44.43

XLON

15:24:41

254

44.42

XLON

15:24:56

96

44.41

XLON

15:24:56

158

44.41

XLON

15:24:56

171

44.42

XLON

15:25:24

54

44.42

XLON

15:25:24

29

44.42

XLON

15:25:25

160

44.41

XLON

15:26:01

94

44.41

XLON

15:26:01

225

44.42

XLON

15:26:46

16

44.42

XLON

15:26:47

13

44.42

XLON

15:26:49

254

44.42

XLON

15:27:13

34

44.42

XLON

15:27:23

220

44.42

XLON

15:27:23

254

44.44

XLON

15:28:00

254

44.44

XLON

15:29:07

254

44.44

XLON

15:29:33

254

44.45

XLON

15:30:29

19

44.44

XLON

15:30:33

235

44.44

XLON

15:30:34

254

44.43

XLON

15:31:40

254

44.42

XLON

15:32:17

254

44.43

XLON

15:32:25

254

44.42

XLON

15:32:40

254

44.43

XLON

15:33:21

254

44.42

XLON

15:33:58

254

44.43

XLON

15:34:34

254

44.42

XLON

15:34:37

254

44.41

XLON

15:34:38

2

44.40

XLON

15:35:02

252

44.40

XLON

15:35:06

254

44.41

XLON

15:36:42

254

44.40

XLON

15:36:44

254

44.39

XLON

15:37:11

254

44.38

XLON

15:37:42

254

44.37

XLON

15:37:55

254

44.36

XLON

15:38:11

254

44.35

XLON

15:38:18

254

44.34

XLON

15:38:23

254

44.35

XLON

15:39:26

254

44.34

XLON

15:39:31

169

44.33

XLON

15:40:00

85

44.33

XLON

15:40:00

254

44.32

XLON

15:40:17

254

44.33

XLON

15:40:50

254

44.32

XLON

15:40:57

56

44.35

XLON

15:42:47

198

44.35

XLON

15:42:47

254

44.36

XLON

15:43:37

254

44.37

XLON

15:45:31

254

44.38

XLON

15:45:36

254

44.38

XLON

15:45:54

254

44.41

XLON

15:47:35

254

44.40

XLON

15:47:41

254

44.39

XLON

15:47:45

254

44.38

XLON

15:47:46

254

44.40

XLON

15:48:05

166

44.40

XLON

15:48:54

254

44.45

XLON

15:51:07

254

44.44

XLON

15:51:47

254

44.45

XLON

15:52:05

254

44.45

XLON

15:52:29

254

44.45

XLON

15:53:02

254

44.44

XLON

15:53:02

106

44.46

XLON

15:56:03

148

44.46

XLON

15:56:03

254

44.46

XLON

15:58:24

33

44.46

XLON

15:59:19

254

44.47

XLON

15:59:58

221

44.46

XLON

15:59:59

447

44.46

XLON

16:01:01

210

44.46

XLON

16:01:01

131

44.46

XLON

16:01:01

254

44.46

XLON

16:01:23

254

44.46

XLON

16:01:45

210

44.47

XLON

16:03:41

315

44.47

XLON

16:03:41

254

44.46

XLON

16:04:14

254

44.46

XLON

16:04:23

254

44.45

XLON

16:04:25

254

44.44

XLON

16:05:05

103

44.44

XLON

16:05:39

151

44.44

XLON

16:05:39

254

44.44

XLON

16:06:32

80

44.43

XLON

16:06:36

32

44.43

XLON

16:06:36

142

44.43

XLON

16:06:36

33

44.42

XLON

16:06:54

221

44.42

XLON

16:07:29

254

44.41

XLON

16:07:34

254

44.40

XLON

16:08:19

254

44.39

XLON

16:08:23

99

44.39

XLON

16:09:22

94

44.39

XLON

16:09:22

44

44.39

XLON

16:09:30

12

44.39

XLON

16:09:30

5

44.39

XLON

16:09:30

254

44.38

XLON

16:09:53

177

44.37

XLON

16:09:58

77

44.37

XLON

16:10:05

99

44.36

XLON

16:10:40

293

44.37

XLON

16:11:19

298

44.37

XLON

16:11:43

247

44.38

XLON

16:12:13

202

44.38

XLON

16:12:13

266

44.38

XLON

16:12:51

254

44.37

XLON

16:13:07

155

44.36

XLON

16:13:24

254

44.36

XLON

16:13:38

254

44.36

XLON

16:13:57

254

44.36

XLON

16:14:27

254

44.37

XLON

16:14:52

165

44.36

XLON

16:15:04

89

44.36

XLON

16:15:04

254

44.40

XLON

16:15:56

222

44.40

XLON

16:16:21

226

44.40

XLON

16:16:31

246

44.40

XLON

16:16:31

25

44.40

XLON

16:17:20

187

44.40

XLON

16:17:20

212

44.40

XLON

16:17:31

254

44.39

XLON

16:18:09

254

44.39

XLON

16:18:18

136

44.41

XLON

16:20:24

1,200

44.41

XLON

16:20:24

119

44.41

XLON

16:20:24

254

44.41

XLON

16:20:24

87

44.40

XLON

16:20:24

254

44.42

XLON

16:21:16

267

44.43

XLON

16:21:58

254

44.42

XLON

16:21:59

212

44.42

XLON

16:21:59

254

44.41

XLON

16:22:03

254

44.42

XLON

16:22:16

254

44.41

XLON

16:22:29

254

44.40

XLON

16:23:08

272

44.40

XLON

16:23:31

254

44.39

XLON

16:23:58

254

44.40

XLON

16:24:20

254

44.40

XLON

16:24:26

254

44.40

XLON

16:24:48

359

44.43

XLON

16:25:35

179

44.43

XLON

16:25:35

254

44.44

XLON

16:26:23

254

44.43

XLON

16:26:23

559

44.44

XLON

16:26:23

351

44.44

XLON

16:26:23

218

44.45

XLON

16:27:00

240

44.45

XLON

16:27:06

235

44.46

XLON

16:27:53

238

44.46

XLON

16:28:11

77

44.47

XLON

16:28:26

267

44.47

XLON

16:28:26

23

44.47

XLON

16:28:26

277

44.47

XLON

16:28:41

49

44.47

XLON

16:28:41

44

44.46

XLON

16:28:50

198

44.46

XLON

16:28:50

5

44.46

XLON

16:29:21

267

44.46

XLON

16:29:21

8

44.46

XLON

16:29:21

168

44.46

XLON

16:29:25

86

44.46

XLON

16:29:25

213

44.46

XLON

16:29:37

210

44.46

XLON

16:29:37

25

44.46

XLON

16:29:37

 

 

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