RNS Number : 7796S
Unilever PLC
18 June 2024
 

TRANSACTIONS IN OWN SECURITIES

 

18 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:

17 June 2024

 

 

Number of ordinary shares purchased:

100,000

 

 

Highest price paid per share:

GBP 44.4200

 

 

Lowest price paid per share:

GBP 44.1100

 

 

Volume weighted average price paid per share:

GBP 44.2836

 

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 21,801,478 of its ordinary shares in treasury and has 2,499,695,860 ordinary shares in issue (excluding treasury shares).

 

Aggregated information

 

Trading venue

Volume weighted average price (GBP)

Aggregated volume

LSE

44.2836

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)

260

44.40

XLON

08:43:38

260

44.39

XLON

08:44:50

260

44.38

XLON

08:44:50

260

44.40

XLON

08:45:01

208

44.41

XLON

08:46:50

52

44.41

XLON

08:46:50

260

44.42

XLON

08:47:04

260

44.42

XLON

08:49:14

260

44.41

XLON

08:49:14

28

44.40

XLON

08:49:21

232

44.40

XLON

08:49:35

260

44.41

XLON

08:50:44

260

44.40

XLON

08:51:10

260

44.40

XLON

08:51:19

34

44.41

XLON

08:52:03

226

44.41

XLON

08:52:03

36

44.39

XLON

08:53:13

224

44.38

XLON

08:53:21

224

44.35

XLON

08:55:51

20

44.34

XLON

08:57:54

209

44.34

XLON

08:58:09

229

44.33

XLON

08:58:36

231

44.32

XLON

08:59:13

232

44.36

XLON

09:00:57

235

44.37

XLON

09:03:08

236

44.32

XLON

09:04:20

235

44.30

XLON

09:05:46

235

44.31

XLON

09:08:19

235

44.32

XLON

09:09:00

1

44.31

XLON

09:09:00

235

44.30

XLON

09:10:43

232

44.32

XLON

09:15:03

231

44.34

XLON

09:15:13

225

44.34

XLON

09:16:15

225

44.33

XLON

09:16:24

109

44.31

XLON

09:17:27

130

44.31

XLON

09:17:27

227

44.33

XLON

09:20:39

226

44.32

XLON

09:21:46

220

44.34

XLON

09:23:16

220

44.33

XLON

09:24:34

227

44.32

XLON

09:26:27

220

44.31

XLON

09:28:42

229

44.30

XLON

09:30:47

232

44.32

XLON

09:32:14

190

44.32

XLON

09:32:28

42

44.32

XLON

09:32:28

1

44.30

XLON

09:33:09

221

44.30

XLON

09:33:26

1

44.29

XLON

09:36:20

167

44.29

XLON

09:36:20

51

44.29

XLON

09:36:20

219

44.30

XLON

09:36:42

1

44.30

XLON

09:36:49

218

44.30

XLON

09:38:35

59

44.30

XLON

09:39:50

159

44.30

XLON

09:39:50

221

44.28

XLON

09:42:20

221

44.28

XLON

09:43:41

222

44.27

XLON

09:45:08

227

44.27

XLON

09:46:32

228

44.25

XLON

09:48:15

71

44.22

XLON

09:49:49

158

44.22

XLON

09:49:49

234

44.20

XLON

09:52:25

186

44.23

XLON

09:53:10

51

44.23

XLON

09:53:10

227

44.23

XLON

09:54:57

225

44.24

XLON

09:57:23

217

44.22

XLON

09:57:53

217

44.22

XLON

10:01:33

217

44.21

XLON

10:03:09

218

44.22

XLON

10:04:21

219

44.24

XLON

10:06:20

229

44.26

XLON

10:08:11

219

44.25

XLON

10:08:11

10

44.24

XLON

10:08:11

239

44.25

XLON

10:08:38

240

44.25

XLON

10:10:49

233

44.25

XLON

10:13:22

222

44.23

XLON

10:15:10

222

44.22

XLON

10:16:06

227

44.21

XLON

10:17:27

203

44.21

XLON

10:20:00

24

44.21

XLON

10:20:00

260

44.26

XLON

10:27:08

260

44.29

XLON

10:28:51

260

44.28

XLON

10:29:46

260

44.28

XLON

10:33:45

260

44.27

XLON

10:34:12

260

44.26

XLON

10:35:11

260

44.26

XLON

10:36:14

170

44.27

XLON

10:39:03

90

44.27

XLON

10:39:03

260

44.26

XLON

10:40:26

86

44.26

XLON

10:40:43

174

44.26

XLON

10:41:14

260

44.29

XLON

10:44:11

260

44.28

XLON

10:45:14

260

44.27

XLON

10:45:14

246

44.28

XLON

10:46:10

29

44.27

XLON

10:46:59

201

44.27

XLON

10:46:59

237

44.24

XLON

10:49:28

2

44.25

XLON

10:51:06

232

44.25

XLON

10:51:06

231

44.25

XLON

10:54:47

230

44.28

XLON

10:57:40

231

44.27

XLON

10:58:43

230

44.26

XLON

10:58:43

227

44.26

XLON

11:01:47

170

44.25

XLON

11:01:50

58

44.25

XLON

11:01:50

224

44.26

XLON

11:02:59

223

44.25

XLON

11:04:53

223

44.24

XLON

11:07:08

217

44.25

XLON

11:08:50

217

44.26

XLON

11:10:14

89

44.26

XLON

11:11:05

102

44.26

XLON

11:11:16

26

44.26

XLON

11:11:16

141

44.26

XLON

11:11:51

77

44.26

XLON

11:11:51

225

44.25

XLON

11:17:35

36

44.23

XLON

11:18:40

96

44.24

XLON

11:19:06

164

44.24

XLON

11:19:06

191

44.23

XLON

11:19:18

198

44.22

XLON

11:20:01

225

44.22

XLON

11:20:41

89

44.23

XLON

11:26:57

105

44.23

XLON

11:27:24

31

44.23

XLON

11:27:25

220

44.22

XLON

11:28:23

228

44.23

XLON

11:29:04

228

44.23

XLON

11:29:30

8

44.23

XLON

11:30:01

101

44.23

XLON

11:30:42

85

44.23

XLON

11:30:42

46

44.23

XLON

11:30:52

89

44.25

XLON

11:35:15

120

44.25

XLON

11:35:15

229

44.28

XLON

11:37:28

229

44.27

XLON

11:37:28

217

44.29

XLON

11:41:23

217

44.28

XLON

11:41:27

217

44.28

XLON

11:42:43

235

44.27

XLON

11:44:59

219

44.26

XLON

11:46:30

228

44.24

XLON

11:49:22

224

44.21

XLON

11:50:31

110

44.22

XLON

11:53:41

126

44.22

XLON

11:53:57

220

44.22

XLON

11:54:28

230

44.24

XLON

11:57:31

217

44.24

XLON

11:58:28

236

44.25

XLON

12:01:18

232

44.23

XLON

12:03:51

231

44.21

XLON

12:04:53

34

44.25

XLON

12:11:24

192

44.25

XLON

12:11:24

96

44.24

XLON

12:11:58

127

44.24

XLON

12:12:28

86

44.23

XLON

12:13:57

260

44.26

XLON

12:19:22

42

44.25

XLON

12:19:29

204

44.25

XLON

12:20:52

14

44.25

XLON

12:21:36

260

44.26

XLON

12:23:11

260

44.25

XLON

12:23:31

260

44.25

XLON

12:26:32

224

44.23

XLON

12:27:04

119

44.24

XLON

12:29:28

106

44.24

XLON

12:29:28

35

44.24

XLON

12:29:47

260

44.23

XLON

12:30:18

106

44.22

XLON

12:31:00

225

44.23

XLON

12:32:09

131

44.23

XLON

12:34:57

97

44.23

XLON

12:34:57

227

44.21

XLON

12:36:02

232

44.22

XLON

12:38:21

2

44.18

XLON

12:41:01

225

44.19

XLON

12:41:50

176

44.19

XLON

12:43:27

49

44.19

XLON

12:43:54

171

44.19

XLON

12:47:33

245

44.21

XLON

12:49:45

236

44.20

XLON

12:49:46

9

44.20

XLON

12:49:46

85

44.19

XLON

12:50:26

89

44.19

XLON

12:50:26

49

44.19

XLON

12:50:27

22

44.19

XLON

12:50:30

238

44.20

XLON

12:51:03

217

44.21

XLON

12:53:18

218

44.20

XLON

12:54:41

217

44.21

XLON

12:57:51

118

44.22

XLON

13:00:18

89

44.22

XLON

13:00:18

11

44.22

XLON

13:00:29

218

44.21

XLON

13:01:52

83

44.21

XLON

13:03:27

134

44.21

XLON

13:04:00

141

44.20

XLON

13:04:29

77

44.20

XLON

13:04:29

217

44.22

XLON

13:07:17

226

44.22

XLON

13:11:15

226

44.21

XLON

13:12:15

22

44.20

XLON

13:12:58

43

44.20

XLON

13:13:05

163

44.20

XLON

13:13:05

220

44.19

XLON

13:15:56

3

44.18

XLON

13:16:03

217

44.17

XLON

13:16:06

96

44.17

XLON

13:17:29

38

44.17

XLON

13:17:29

43

44.17

XLON

13:17:29

43

44.17

XLON

13:17:29

220

44.16

XLON

13:19:39

222

44.16

XLON

13:23:42

226

44.16

XLON

13:24:59

130

44.16

XLON

13:25:33

89

44.16

XLON

13:25:33

158

44.17

XLON

13:26:58

95

44.17

XLON

13:26:59

89

44.16

XLON

13:28:40

96

44.16

XLON

13:28:40

39

44.16

XLON

13:30:59

226

44.17

XLON

13:33:02

69

44.16

XLON

13:34:12

157

44.16

XLON

13:34:12

222

44.16

XLON

13:37:07

30

44.16

XLON

13:37:27

260

44.17

XLON

13:37:51

230

44.16

XLON

13:39:06

260

44.15

XLON

13:39:20

1

44.16

XLON

13:40:32

259

44.16

XLON

13:40:35

22

44.14

XLON

13:42:27

63

44.14

XLON

13:42:27

260

44.13

XLON

13:42:56

89

44.12

XLON

13:44:27

119

44.12

XLON

13:44:27

52

44.12

XLON

13:44:27

260

44.12

XLON

13:46:07

42

44.12

XLON

13:48:05

20

44.12

XLON

13:48:24

198

44.12

XLON

13:48:59

260

44.11

XLON

13:49:38

257

44.12

XLON

13:52:18

260

44.15

XLON

13:54:31

260

44.18

XLON

13:58:02

30

44.18

XLON

13:59:29

230

44.18

XLON

13:59:29

260

44.18

XLON

14:00:29

260

44.18

XLON

14:02:08

47

44.18

XLON

14:02:57

213

44.18

XLON

14:03:06

260

44.19

XLON

14:06:28

260

44.18

XLON

14:07:03

260

44.18

XLON

14:08:09

21

44.17

XLON

14:08:28

260

44.19

XLON

14:11:53

260

44.19

XLON

14:12:30

260

44.21

XLON

14:16:13

172

44.23

XLON

14:21:39

88

44.23

XLON

14:22:37

260

44.23

XLON

14:23:41

39

44.25

XLON

14:30:00

221

44.25

XLON

14:30:01

260

44.24

XLON

14:30:01

69

44.23

XLON

14:30:01

191

44.23

XLON

14:30:01

260

44.22

XLON

14:30:01

260

44.21

XLON

14:30:01

66

44.20

XLON

14:30:01

79

44.20

XLON

14:30:01

73

44.20

XLON

14:30:01

35

44.20

XLON

14:30:01

7

44.20

XLON

14:30:01

260

44.21

XLON

14:30:16

79

44.20

XLON

14:30:28

260

44.23

XLON

14:31:04

260

44.22

XLON

14:31:16

260

44.21

XLON

14:31:16

260

44.24

XLON

14:31:54

260

44.23

XLON

14:32:01

260

44.25

XLON

14:32:25

260

44.28

XLON

14:33:23

24

44.32

XLON

14:35:56

98

44.32

XLON

14:35:59

138

44.32

XLON

14:35:59

33

44.31

XLON

14:36:35

245

44.32

XLON

14:36:35

227

44.31

XLON

14:36:39

260

44.30

XLON

14:37:04

260

44.29

XLON

14:37:23

260

44.31

XLON

14:38:07

260

44.30

XLON

14:38:50

260

44.32

XLON

14:39:26

260

44.31

XLON

14:40:00

260

44.30

XLON

14:40:26

260

44.30

XLON

14:40:41

260

44.29

XLON

14:40:50

371

44.29

XLON

14:42:48

260

44.28

XLON

14:43:38

230

44.28

XLON

14:43:38

260

44.30

XLON

14:44:15

260

44.29

XLON

14:44:36

260

44.28

XLON

14:44:57

20

44.29

XLON

14:46:00

89

44.29

XLON

14:46:00

151

44.29

XLON

14:46:00

260

44.29

XLON

14:46:22

89

44.28

XLON

14:47:20

171

44.28

XLON

14:47:32

260

44.30

XLON

14:48:22

260

44.29

XLON

14:48:33

260

44.29

XLON

14:49:23

260

44.32

XLON

14:50:19

260

44.31

XLON

14:50:21

260

44.37

XLON

14:51:29

260

44.36

XLON

14:52:19

200

44.35

XLON

14:52:19

60

44.35

XLON

14:52:22

260

44.34

XLON

14:53:01

12

44.36

XLON

14:53:56

88

44.36

XLON

14:53:56

100

44.36

XLON

14:53:56

60

44.36

XLON

14:53:56

260

44.35

XLON

14:54:31

85

44.36

XLON

14:55:23

175

44.36

XLON

14:55:23

50

44.36

XLON

14:55:23

200

44.36

XLON

14:55:23

10

44.36

XLON

14:55:23

260

44.36

XLON

14:55:24

260

44.35

XLON

14:55:25

66

44.34

XLON

14:55:25

194

44.34

XLON

14:55:25

69

44.35

XLON

14:55:54

179

44.35

XLON

14:55:54

12

44.35

XLON

14:55:54

260

44.36

XLON

14:56:41

260

44.35

XLON

14:57:13

260

44.34

XLON

14:57:13

260

44.36

XLON

14:57:40

200

44.36

XLON

14:58:04

40

44.37

XLON

14:58:35

220

44.37

XLON

14:58:35

260

44.37

XLON

14:58:49

260

44.37

XLON

14:59:15

100

44.37

XLON

14:59:29

125

44.37

XLON

14:59:29

35

44.37

XLON

14:59:47

60

44.36

XLON

14:59:55

260

44.37

XLON

15:00:02

117

44.37

XLON

15:00:05

100

44.37

XLON

15:00:05

43

44.37

XLON

15:00:05

3

44.37

XLON

15:00:13

108

44.37

XLON

15:00:13

149

44.37

XLON

15:00:28

260

44.36

XLON

15:00:47

113

44.35

XLON

15:00:50

147

44.35

XLON

15:00:50

260

44.34

XLON

15:01:20

179

44.33

XLON

15:01:27

23

44.33

XLON

15:01:27

58

44.33

XLON

15:01:27

260

44.32

XLON

15:01:37

260

44.33

XLON

15:02:02

184

44.33

XLON

15:02:28

22

44.33

XLON

15:02:32

53

44.33

XLON

15:02:32

260

44.32

XLON

15:03:02

221

44.32

XLON

15:03:40

230

44.31

XLON

15:03:41

9

44.30

XLON

15:03:44

233

44.29

XLON

15:03:55

217

44.29

XLON

15:05:10

5

44.30

XLON

15:06:16

73

44.30

XLON

15:06:16

164

44.30

XLON

15:06:49

242

44.29

XLON

15:06:58

220

44.28

XLON

15:07:28

249

44.27

XLON

15:08:37

84

44.30

XLON

15:09:19

172

44.30

XLON

15:09:19

256

44.29

XLON

15:09:35

20

44.30

XLON

15:10:01

90

44.30

XLON

15:10:01

125

44.30

XLON

15:10:01

7

44.29

XLON

15:10:33

228

44.29

XLON

15:10:34

200

44.28

XLON

15:10:50

49

44.28

XLON

15:10:50

239

44.32

XLON

15:12:13

50

44.31

XLON

15:12:17

139

44.31

XLON

15:12:17

50

44.31

XLON

15:12:17

40

44.28

XLON

15:12:46

204

44.28

XLON

15:12:46

234

44.29

XLON

15:13:28

2

44.29

XLON

15:13:28

186

44.30

XLON

15:14:08

50

44.30

XLON

15:14:08

235

44.30

XLON

15:15:28

235

44.30

XLON

15:15:54

229

44.30

XLON

15:16:39

229

44.30

XLON

15:17:14

228

44.30

XLON

15:18:16

211

44.30

XLON

15:18:34

17

44.30

XLON

15:18:34

229

44.29

XLON

15:18:39

1

44.28

XLON

15:19:32

33

44.29

XLON

15:21:32

27

44.29

XLON

15:21:32

200

44.29

XLON

15:21:32

228

44.28

XLON

15:22:15

229

44.27

XLON

15:22:21

83

44.28

XLON

15:23:41

177

44.28

XLON

15:23:41

18

44.28

XLON

15:24:30

242

44.28

XLON

15:24:30

32

44.27

XLON

15:25:05

228

44.27

XLON

15:25:05

260

44.26

XLON

15:26:10

260

44.30

XLON

15:27:59

260

44.29

XLON

15:28:01

260

44.28

XLON

15:29:51

260

44.28

XLON

15:30:15

101

44.28

XLON

15:30:47

159

44.28

XLON

15:30:47

260

44.28

XLON

15:31:12

260

44.29

XLON

15:31:27

118

44.31

XLON

15:32:49

131

44.31

XLON

15:32:49

11

44.31

XLON

15:32:49

20

44.30

XLON

15:33:03

25

44.30

XLON

15:33:03

260

44.32

XLON

15:35:03

260

44.31

XLON

15:35:03

215

44.30

XLON

15:35:03

260

44.30

XLON

15:35:05

260

44.30

XLON

15:36:10

8

44.29

XLON

15:37:33

4

44.29

XLON

15:37:33

235

44.29

XLON

15:37:33

260

44.30

XLON

15:40:15

260

44.32

XLON

15:40:37

168

44.31

XLON

15:41:11

92

44.31

XLON

15:41:11

260

44.31

XLON

15:42:03

260

44.31

XLON

15:43:41

260

44.31

XLON

15:44:01

260

44.30

XLON

15:44:10

260

44.30

XLON

15:45:49

260

44.29

XLON

15:46:44

260

44.30

XLON

15:47:17

55

44.29

XLON

15:49:29

205

44.29

XLON

15:49:29

123

44.30

XLON

15:49:41

137

44.30

XLON

15:49:41

260

44.31

XLON

15:52:39

255

44.32

XLON

15:54:36

260

44.33

XLON

15:55:04

194

44.34

XLON

15:55:33

23

44.34

XLON

15:55:33

181

44.34

XLON

15:55:57

233

44.34

XLON

15:55:57

188

44.34

XLON

15:55:57

4

44.34

XLON

15:57:27

250

44.34

XLON

15:57:27

41

44.34

XLON

15:57:27

260

44.33

XLON

15:57:32

260

44.33

XLON

15:58:40

130

44.33

XLON

15:59:27

260

44.33

XLON

15:59:33

260

44.33

XLON

16:00:13

260

44.33

XLON

16:00:14

260

44.33

XLON

16:00:31

260

44.33

XLON

16:01:14

260

44.32

XLON

16:01:17

260

44.31

XLON

16:01:52

90

44.32

XLON

16:03:12

217

44.35

XLON

16:04:08

260

44.35

XLON

16:04:36

260

44.34

XLON

16:04:53

260

44.33

XLON

16:05:40

86

44.33

XLON

16:06:31

131

44.33

XLON

16:06:31

170

44.33

XLON

16:06:44

478

44.33

XLON

16:06:44

33

44.33

XLON

16:08:07

176

44.33

XLON

16:08:07

85

44.33

XLON

16:08:07

260

44.32

XLON

16:08:23

260

44.31

XLON

16:08:48

250

44.30

XLON

16:08:55

10

44.30

XLON

16:09:00

69

44.30

XLON

16:11:02

191

44.30

XLON

16:11:02

361

44.30

XLON

16:11:03

260

44.31

XLON

16:11:22

213

44.32

XLON

16:13:19

260

44.32

XLON

16:14:11

722

44.32

XLON

16:14:12

192

44.32

XLON

16:14:12

350

44.32

XLON

16:14:12

43

44.32

XLON

16:14:12

260

44.32

XLON

16:14:32

119

44.32

XLON

16:15:17

141

44.32

XLON

16:15:17

260

44.31

XLON

16:16:03

722

44.31

XLON

16:17:36

371

44.31

XLON

16:17:36

24

44.31

XLON

16:17:36

1

44.31

XLON

16:17:41

259

44.31

XLON

16:17:59

260

44.30

XLON

16:19:08

405

44.30

XLON

16:19:08

88

44.30

XLON

16:19:08

130

44.31

XLON

16:19:54

216

44.31

XLON

16:19:54

260

44.30

XLON

16:20:38

566

44.31

XLON

16:21:04

100

44.30

XLON

16:21:04

100

44.30

XLON

16:21:04

208

44.32

XLON

16:21:57

120

44.32

XLON

16:21:57

260

44.32

XLON

16:22:08

260

44.32

XLON

16:22:10

260

44.32

XLON

16:22:11

163

44.33

XLON

16:23:22

97

44.33

XLON

16:23:22

657

44.34

XLON

16:24:30

246

44.34

XLON

16:24:57

248

44.34

XLON

16:24:57

260

44.33

XLON

16:25:18

260

44.33

XLON

16:25:30

260

44.33

XLON

16:25:36

217

44.33

XLON

16:26:23

306

44.34

XLON

16:26:43

260

44.33

XLON

16:27:07

309

44.34

XLON

16:27:27

44

44.34

XLON

16:27:27

184

44.34

XLON

16:27:37

76

44.34

XLON

16:27:37

299

44.34

XLON

16:28:17

61

44.34

XLON

16:28:17

52

44.33

XLON

16:28:29

70

44.33

XLON

16:28:29

120

44.33

XLON

16:29:33

298

44.34

XLON

16:29:40

299

44.34

XLON

16:29:40

210

44.34

XLON

16:29:40

52

44.34

XLON

16:29:40

216

44.34

XLON

16:29:40

125

44.34

XLON

16:29:40

 

 

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