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4,599.00 48.00 (1.05%)

Bid:

4,593.00

Ask:

4,594.00

Spread: 1.00 (0.022%)

Market Cap: £99.03b

Last checked at -

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Transaction in Own Shares

29 Aug 2024 07:00

RNS Number : 0653C

Unilever PLC

29 August 2024

TRANSACTIONS IN OWN SECURITIES

29 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:	28 August 2024

Number of ordinary shares purchased:	98,000

Highest price paid per share:	GBP 48.7000

Lowest price paid per share:	GBP 48.3700

Volume weighted average price paid per share:	GBP 48.5617

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 29,426,273 of its ordinary shares in treasury and has 2,492,071,065 ordinary shares in issue (excluding treasury shares).

Aggregated information

Trading venue	Volume weighted average price (GBP)	Aggregated volume
LSE	48.5617	98,000
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)
707	48.43	XLON	09:03:38
704	48.42	XLON	09:03:41
253	48.43	XLON	09:06:12
227	48.42	XLON	09:06:43
247	48.41	XLON	09:07:34
247	48.40	XLON	09:07:52
190	48.42	XLON	09:10:24
39	48.42	XLON	09:10:24
238	48.41	XLON	09:11:42
98	48.40	XLON	09:12:07
137	48.40	XLON	09:12:07
203	48.38	XLON	09:14:53
17	48.38	XLON	09:14:53
220	48.38	XLON	09:16:15
4	48.37	XLON	09:22:12
476	48.40	XLON	09:25:39
2	48.40	XLON	09:28:01
516	48.42	XLON	09:30:35
2	48.43	XLON	09:32:43
351	48.43	XLON	09:32:43
41	48.45	XLON	09:34:06
3	48.47	XLON	09:36:10
2	48.47	XLON	09:36:10
470	48.47	XLON	09:36:10
55	48.47	XLON	09:40:00
348	48.47	XLON	09:40:14
532	48.49	XLON	09:43:55
513	48.48	XLON	09:45:07
59	48.47	XLON	09:45:08
100	48.47	XLON	09:45:08
381	48.47	XLON	09:45:08
248	48.45	XLON	09:48:34
2	48.46	XLON	09:50:18
233	48.46	XLON	09:50:18
324	48.47	XLON	09:53:15
286	48.47	XLON	09:55:46
19	48.47	XLON	09:55:48
263	48.47	XLON	09:56:56
237	48.46	XLON	09:56:56
257	48.44	XLON	09:58:00
237	48.43	XLON	10:05:52
375	48.46	XLON	10:06:38
2	48.47	XLON	10:08:52
2	48.47	XLON	10:08:52
253	48.47	XLON	10:09:09
255	48.46	XLON	10:10:02
338	48.45	XLON	10:10:25
319	48.44	XLON	10:13:24
271	48.43	XLON	10:15:50
251	48.42	XLON	10:15:50
235	48.45	XLON	10:17:26
55	48.48	XLON	10:23:26
2	48.48	XLON	10:23:26
233	48.48	XLON	10:24:14
228	48.47	XLON	10:26:32
284	48.47	XLON	10:26:58
264	48.47	XLON	10:29:06
403	48.50	XLON	10:38:31
417	48.49	XLON	10:38:40
50	48.49	XLON	10:40:50
168	48.50	XLON	10:44:58
451	48.50	XLON	10:44:58
376	48.52	XLON	10:46:14
388	48.51	XLON	10:49:36
347	48.51	XLON	10:51:25
20	48.52	XLON	10:54:24
77	48.52	XLON	10:54:28
102	48.52	XLON	10:54:56
77	48.52	XLON	10:55:08
77	48.52	XLON	10:55:32
25	48.52	XLON	10:55:33
393	48.51	XLON	10:55:45
77	48.51	XLON	10:57:25
144	48.51	XLON	10:57:25
280	48.54	XLON	11:00:19
152	48.54	XLON	11:02:51
102	48.54	XLON	11:02:51
2	48.53	XLON	11:03:42
280	48.53	XLON	11:03:42
2	48.52	XLON	11:03:42
260	48.52	XLON	11:03:42
224	48.51	XLON	11:05:07
144	48.52	XLON	11:07:54
80	48.52	XLON	11:07:54
178	48.52	XLON	11:08:54
51	48.52	XLON	11:08:54
232	48.51	XLON	11:11:02
432	48.55	XLON	11:20:47
2	48.56	XLON	11:27:57
489	48.56	XLON	11:27:57
466	48.57	XLON	11:30:42
237	48.57	XLON	11:31:46
347	48.58	XLON	11:32:39
253	48.58	XLON	11:33:30
242	48.58	XLON	11:33:47
233	48.60	XLON	11:36:17
234	48.59	XLON	11:36:40
224	48.58	XLON	11:38:19
218	48.59	XLON	11:42:58
307	48.60	XLON	11:45:51
302	48.59	XLON	11:46:06
73	48.60	XLON	11:50:11
146	48.60	XLON	11:50:11
269	48.59	XLON	11:50:47
4	48.58	XLON	11:52:00
272	48.58	XLON	11:52:00
223	48.56	XLON	11:53:09
5	48.57	XLON	11:55:31
220	48.57	XLON	11:56:22
227	48.59	XLON	11:58:23
80	48.58	XLON	11:58:39
1	48.58	XLON	11:58:39
293	48.59	XLON	12:01:05
267	48.57	XLON	12:03:38
247	48.56	XLON	12:03:42
325	48.56	XLON	12:09:40
285	48.56	XLON	12:12:02
233	48.55	XLON	12:16:36
246	48.54	XLON	12:20:59
587	48.55	XLON	12:27:24
498	48.54	XLON	12:28:07
178	48.53	XLON	12:29:55
87	48.53	XLON	12:29:55
285	48.54	XLON	12:31:00
51	48.54	XLON	12:31:05
248	48.53	XLON	12:33:12
232	48.53	XLON	12:39:40
94	48.52	XLON	12:39:57
92	48.52	XLON	12:40:30
54	48.52	XLON	12:42:53
169	48.52	XLON	12:43:09
362	48.51	XLON	12:43:34
315	48.50	XLON	12:43:34
218	48.50	XLON	12:44:17
52	48.51	XLON	12:45:41
351	48.51	XLON	12:52:14
15	48.51	XLON	12:54:39
2	48.51	XLON	12:56:00
227	48.51	XLON	12:56:01
299	48.52	XLON	12:56:59
100	48.52	XLON	12:57:48
100	48.52	XLON	12:57:55
100	48.52	XLON	12:58:02
7	48.52	XLON	12:58:02
222	48.51	XLON	13:03:45
253	48.50	XLON	13:04:13
384	48.54	XLON	13:08:45
259	48.54	XLON	13:09:05
400	48.53	XLON	13:09:05
314	48.52	XLON	13:14:30
11	48.52	XLON	13:14:30
85	48.51	XLON	13:16:08
287	48.54	XLON	13:19:43
198	48.56	XLON	13:23:40
220	48.56	XLON	13:23:41
15	48.56	XLON	13:23:41
355	48.55	XLON	13:24:21
439	48.54	XLON	13:24:22
252	48.53	XLON	13:28:53
219	48.53	XLON	13:33:00
294	48.53	XLON	13:33:03
24	48.53	XLON	13:33:04
251	48.52	XLON	13:33:30
294	48.51	XLON	13:38:03
306	48.50	XLON	13:42:41
350	48.50	XLON	13:43:09
244	48.49	XLON	13:43:09
282	48.51	XLON	13:43:42
75	48.51	XLON	13:47:00
252	48.51	XLON	13:47:00
299	48.50	XLON	13:48:00
182	48.50	XLON	13:51:42
153	48.50	XLON	13:51:42
289	48.50	XLON	13:54:54
224	48.49	XLON	13:54:54
342	48.50	XLON	14:00:38
86	48.50	XLON	14:00:38
621	48.51	XLON	14:04:34
717	48.50	XLON	14:05:18
118	48.51	XLON	14:05:53
227	48.51	XLON	14:06:00
338	48.50	XLON	14:07:06
39	48.51	XLON	14:09:34
239	48.51	XLON	14:10:00
17	48.52	XLON	14:12:16
305	48.52	XLON	14:12:59
223	48.51	XLON	14:14:02
344	48.51	XLON	14:17:47
431	48.53	XLON	14:18:59
530	48.52	XLON	14:23:00
12	48.51	XLON	14:23:01
15	48.51	XLON	14:23:01
495	48.51	XLON	14:23:01
231	48.50	XLON	14:23:25
24	48.50	XLON	14:23:26
223	48.50	XLON	14:25:59
545	48.51	XLON	14:27:37
240	48.50	XLON	14:28:08
235	48.50	XLON	14:28:08
232	48.49	XLON	14:28:10
113	48.52	XLON	14:29:18
212	48.52	XLON	14:29:18
321	48.51	XLON	14:30:03
329	48.50	XLON	14:30:03
242	48.53	XLON	14:30:50
240	48.52	XLON	14:31:00
237	48.51	XLON	14:31:27
241	48.50	XLON	14:31:27
243	48.52	XLON	14:32:05
312	48.54	XLON	14:33:40
172	48.54	XLON	14:33:40
429	48.53	XLON	14:33:45
347	48.54	XLON	14:34:16
7	48.54	XLON	14:34:39
265	48.54	XLON	14:34:40
491	48.58	XLON	14:36:06
465	48.60	XLON	14:37:10
461	48.59	XLON	14:37:24
452	48.58	XLON	14:37:32
63	48.58	XLON	14:38:36
185	48.58	XLON	14:38:36
201	48.58	XLON	14:39:00
33	48.58	XLON	14:39:00
44	48.58	XLON	14:39:24
176	48.58	XLON	14:39:24
342	48.59	XLON	14:41:03
331	48.58	XLON	14:41:34
239	48.57	XLON	14:41:45
300	48.56	XLON	14:42:15
255	48.55	XLON	14:44:56
414	48.56	XLON	14:46:44
173	48.56	XLON	14:46:44
12	48.56	XLON	14:47:03
522	48.56	XLON	14:47:04
313	48.56	XLON	14:47:07
531	48.55	XLON	14:47:26
288	48.57	XLON	14:48:05
325	48.61	XLON	14:50:10
501	48.61	XLON	14:52:18
343	48.60	XLON	14:52:39
351	48.59	XLON	14:52:49
2	48.60	XLON	14:53:55
340	48.60	XLON	14:53:55
482	48.61	XLON	14:55:16
352	48.60	XLON	14:55:43
270	48.59	XLON	14:55:45
233	48.59	XLON	14:55:55
250	48.58	XLON	14:57:27
256	48.58	XLON	14:57:47
100	48.58	XLON	14:57:58
530	48.57	XLON	15:01:06
345	48.59	XLON	15:03:44
367	48.59	XLON	15:03:44
41	48.60	XLON	15:05:12
20	48.60	XLON	15:05:12
100	48.60	XLON	15:05:12
768	48.62	XLON	15:06:50
156	48.61	XLON	15:08:06
604	48.61	XLON	15:08:06
512	48.60	XLON	15:08:06
322	48.61	XLON	15:08:23
255	48.60	XLON	15:12:45
397	48.59	XLON	15:13:00
480	48.59	XLON	15:13:04
44	48.59	XLON	15:13:13
144	48.59	XLON	15:13:48
300	48.61	XLON	15:16:20
368	48.61	XLON	15:16:20
153	48.61	XLON	15:16:53
399	48.61	XLON	15:16:53
451	48.61	XLON	15:18:38
15	48.60	XLON	15:19:23
617	48.60	XLON	15:19:23
102	48.59	XLON	15:19:45
308	48.58	XLON	15:22:26
356	48.57	XLON	15:22:53
105	48.56	XLON	15:26:55
252	48.56	XLON	15:26:55
826	48.57	XLON	15:28:54
346	48.58	XLON	15:33:34
486	48.58	XLON	15:33:34
833	48.59	XLON	15:34:37
864	48.58	XLON	15:34:37
557	48.58	XLON	15:34:37
347	48.58	XLON	15:34:39
54	48.58	XLON	15:35:11
47	48.58	XLON	15:35:16
3	48.60	XLON	15:36:20
444	48.60	XLON	15:36:21
487	48.59	XLON	15:36:41
100	48.58	XLON	15:36:43
65	48.58	XLON	15:36:43
344	48.57	XLON	15:36:56
261	48.58	XLON	15:38:13
55	48.59	XLON	15:39:36
186	48.59	XLON	15:39:36
232	48.60	XLON	15:40:27
219	48.59	XLON	15:40:37
228	48.59	XLON	15:41:09
268	48.60	XLON	15:43:55
158	48.61	XLON	15:47:04
351	48.61	XLON	15:47:04
66	48.60	XLON	15:47:50
39	48.60	XLON	15:48:31
204	48.60	XLON	15:49:02
65	48.59	XLON	15:50:08
820	48.61	XLON	15:53:48
153	48.61	XLON	15:55:31
270	48.61	XLON	15:55:44
558	48.61	XLON	15:55:44
83	48.60	XLON	15:55:45
59	48.62	XLON	15:58:02
200	48.62	XLON	15:58:02
182	48.62	XLON	15:58:02
59	48.62	XLON	15:58:02
771	48.62	XLON	15:58:02
642	48.62	XLON	15:58:42
454	48.63	XLON	16:00:00
464	48.65	XLON	16:03:08
850	48.68	XLON	16:07:19
716	48.67	XLON	16:07:21
702	48.68	XLON	16:07:41
280	48.68	XLON	16:07:41
324	48.69	XLON	16:09:10
416	48.69	XLON	16:09:13
298	48.69	XLON	16:09:13
661	48.69	XLON	16:10:27
299	48.70	XLON	16:11:48
320	48.69	XLON	16:11:53
135	48.69	XLON	16:11:53
788	48.68	XLON	16:12:13
274	48.67	XLON	16:12:30
302	48.67	XLON	16:12:30
296	48.67	XLON	16:13:07
346	48.66	XLON	16:13:59
263	48.66	XLON	16:14:57
301	48.66	XLON	16:15:21
223	48.66	XLON	16:15:33
219	48.66	XLON	16:15:40
219	48.65	XLON	16:16:03
162	48.66	XLON	16:18:08
130	48.66	XLON	16:18:08
404	48.66	XLON	16:18:37
233	48.66	XLON	16:18:37
229	48.65	XLON	16:19:21
9	48.64	XLON	16:19:42
294	48.64	XLON	16:19:42
180	48.64	XLON	16:20:33
367	48.64	XLON	16:20:33
200	48.64	XLON	16:20:58
82	48.64	XLON	16:20:58
200	48.64	XLON	16:21:18
46	48.64	XLON	16:21:18
196	48.64	XLON	16:21:36
167	48.64	XLON	16:21:47
295	48.64	XLON	16:21:47
436	48.64	XLON	16:22:35
412	48.63	XLON	16:22:48
140	48.63	XLON	16:23:38
101	48.63	XLON	16:23:38
140	48.63	XLON	16:23:38
380	48.63	XLON	16:24:08
84	48.62	XLON	16:24:37
310	48.62	XLON	16:24:57
136	48.63	XLON	16:25:08
120	48.63	XLON	16:25:08
583	48.64	XLON	16:27:36
139	48.64	XLON	16:27:36
208	48.64	XLON	16:27:36
738	48.64	XLON	16:27:36
146	48.64	XLON	16:27:36
141	48.64	XLON	16:27:36
230	48.64	XLON	16:27:36
2	48.64	XLON	16:27:36
137	48.64	XLON	16:27:58
245	48.64	XLON	16:27:58
395	48.63	XLON	16:28:11
322	48.62	XLON	16:28:23
231	48.64	XLON	16:29:13
326	48.64	XLON	16:29:28
7	48.63	XLON	16:29:32
212	48.63	XLON	16:29:32
126	48.63	XLON	16:29:45
130	48.63	XLON	16:29:45
10	48.63	XLON	16:29:45

Media Enquires:

Please contact the Unilever Press Office at: Press-Office.London@Unilever.com

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POSKZGZRNRLGDZM

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