Get Level 2
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  2. Share Prices
  3. Unilever Share Price
  4. Unilever Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksUnilever Regulatory News (ULVR)

Unilever Information

Share Price Information for Unilever (ULVR)

Share Price is delayed by 15 minutes
Get Live Data
4,392.50    30.00 (0.69%)
Bid:
4,392.00
Ask:
4,393.00
Spread: 1.00 (0.023%)
Market Cap: £95.12b
ULVR Live PriceLast checked at - London Stock Exchange

Intraday Unilever Share Chart

Transaction in Own Shares

13 Aug 2024 07:00

RNS Number : 1581A
Unilever PLC
13 August 2024
 

TRANSACTIONS IN OWN SECURITIES

 

13 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:

12 August 2024

 

 

Number of ordinary shares purchased:

100,000

 

 

Highest price paid per share:

GBP 47.3400

 

 

Lowest price paid per share:

GBP 47.0300

 

 

Volume weighted average price paid per share:

GBP 47.1656

 

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 28,247,273 of its ordinary shares in treasury and has 2,493,250,065 ordinary shares in issue (excluding treasury shares).

 

Aggregated information

 

Trading venue

Volume weighted average price (GBP)

Aggregated volume

LSE

47.1656

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)

704

47.15

XLON

08:44:10

354

47.18

XLON

08:45:34

110

47.18

XLON

08:45:34

414

47.17

XLON

08:45:36

218

47.19

XLON

08:48:57

445

47.23

XLON

08:51:11

257

47.25

XLON

08:51:44

244

47.28

XLON

08:54:54

371

47.30

XLON

08:57:10

182

47.29

XLON

08:57:10

210

47.29

XLON

08:57:10

267

47.31

XLON

08:59:23

238

47.34

XLON

09:02:05

223

47.33

XLON

09:02:05

214

47.31

XLON

09:03:40

220

47.30

XLON

09:03:40

31

47.29

XLON

09:06:10

1

47.29

XLON

09:06:10

285

47.30

XLON

09:08:09

252

47.29

XLON

09:09:32

227

47.30

XLON

09:13:28

217

47.30

XLON

09:13:45

226

47.29

XLON

09:15:29

66

47.29

XLON

09:17:05

149

47.29

XLON

09:17:05

223

47.29

XLON

09:17:37

221

47.29

XLON

09:20:34

219

47.28

XLON

09:22:14

214

47.29

XLON

09:22:29

215

47.26

XLON

09:25:26

217

47.25

XLON

09:26:42

267

47.27

XLON

09:32:07

245

47.28

XLON

09:33:54

14

47.27

XLON

09:35:20

299

47.26

XLON

09:35:30

308

47.25

XLON

09:36:30

264

47.24

XLON

09:37:43

170

47.21

XLON

09:38:47

42

47.21

XLON

09:38:47

38

47.21

XLON

09:38:47

230

47.21

XLON

09:40:18

222

47.25

XLON

09:44:28

114

47.24

XLON

09:45:57

107

47.24

XLON

09:45:57

220

47.23

XLON

09:46:54

203

47.22

XLON

09:48:25

215

47.21

XLON

09:48:25

204

47.19

XLON

09:50:53

91

47.18

XLON

09:53:25

19

47.18

XLON

09:53:25

93

47.18

XLON

09:53:25

164

47.17

XLON

09:53:45

43

47.17

XLON

09:53:45

207

47.18

XLON

09:55:00

209

47.17

XLON

09:57:48

207

47.17

XLON

09:58:34

268

47.22

XLON

10:02:41

279

47.21

XLON

10:02:44

240

47.19

XLON

10:07:15

239

47.18

XLON

10:07:15

320

47.22

XLON

10:11:59

313

47.24

XLON

10:14:35

332

47.23

XLON

10:16:58

28

47.23

XLON

10:19:11

188

47.23

XLON

10:19:12

113

47.23

XLON

10:23:31

295

47.23

XLON

10:24:03

48

47.22

XLON

10:27:02

262

47.22

XLON

10:27:02

438

47.22

XLON

10:27:55

52

47.21

XLON

10:28:17

12

47.21

XLON

10:28:17

12

47.21

XLON

10:28:17

28

47.21

XLON

10:28:17

124

47.21

XLON

10:28:28

442

47.20

XLON

10:29:52

2

47.20

XLON

10:29:52

6

47.19

XLON

10:32:08

335

47.21

XLON

10:34:37

248

47.21

XLON

10:35:59

410

47.24

XLON

10:40:02

297

47.23

XLON

10:40:33

16

47.22

XLON

10:41:55

128

47.22

XLON

10:41:55

76

47.22

XLON

10:41:55

122

47.21

XLON

10:42:06

85

47.21

XLON

10:42:06

218

47.19

XLON

10:45:06

214

47.18

XLON

10:47:38

341

47.22

XLON

10:52:06

203

47.22

XLON

10:52:25

213

47.22

XLON

10:54:03

4

47.22

XLON

10:54:42

202

47.22

XLON

10:54:46

226

47.21

XLON

10:56:00

83

47.21

XLON

10:56:00

175

47.20

XLON

10:56:01

42

47.20

XLON

10:56:01

203

47.24

XLON

11:02:08

346

47.25

XLON

11:06:00

22

47.25

XLON

11:10:54

294

47.25

XLON

11:10:54

331

47.26

XLON

11:12:33

17

47.27

XLON

11:14:35

360

47.27

XLON

11:14:35

286

47.26

XLON

11:16:23

334

47.25

XLON

11:16:29

251

47.22

XLON

11:26:21

261

47.21

XLON

11:26:51

265

47.22

XLON

11:30:33

25

47.22

XLON

11:30:33

112

47.22

XLON

11:30:33

479

47.23

XLON

11:34:30

361

47.23

XLON

11:34:42

437

47.22

XLON

11:34:56

222

47.21

XLON

11:35:58

216

47.21

XLON

11:37:54

177

47.21

XLON

11:43:20

16

47.21

XLON

11:43:20

18

47.21

XLON

11:43:20

2

47.22

XLON

11:51:41

426

47.22

XLON

11:51:41

74

47.21

XLON

11:52:02

51

47.21

XLON

11:52:02

169

47.21

XLON

11:52:02

225

47.20

XLON

11:52:32

140

47.19

XLON

11:52:54

269

47.19

XLON

11:52:54

51

47.28

XLON

12:09:45

736

47.28

XLON

12:09:45

25

47.27

XLON

12:10:50

740

47.27

XLON

12:10:50

754

47.26

XLON

12:11:19

327

47.27

XLON

12:11:34

202

47.29

XLON

12:15:31

203

47.28

XLON

12:19:48

41

47.28

XLON

12:21:55

168

47.28

XLON

12:23:34

22

47.27

XLON

12:25:12

188

47.27

XLON

12:25:12

275

47.27

XLON

12:26:42

247

47.27

XLON

12:29:29

360

47.29

XLON

12:35:51

3

47.30

XLON

12:36:25

402

47.30

XLON

12:36:25

399

47.29

XLON

12:37:42

373

47.28

XLON

12:38:00

220

47.27

XLON

12:40:19

217

47.28

XLON

12:44:46

306

47.28

XLON

12:48:55

353

47.28

XLON

12:51:23

217

47.27

XLON

12:52:33

192

47.27

XLON

12:53:23

10

47.27

XLON

12:53:23

221

47.26

XLON

12:54:25

208

47.24

XLON

12:55:45

204

47.22

XLON

13:01:21

208

47.21

XLON

13:01:26

22

47.20

XLON

13:01:26

314

47.19

XLON

13:02:53

213

47.19

XLON

13:07:35

245

47.18

XLON

13:07:51

3

47.20

XLON

13:10:59

229

47.20

XLON

13:10:59

51

47.21

XLON

13:14:05

256

47.21

XLON

13:14:05

296

47.20

XLON

13:14:14

246

47.19

XLON

13:15:06

199

47.18

XLON

13:17:34

29

47.18

XLON

13:17:34

226

47.18

XLON

13:18:26

158

47.20

XLON

13:24:25

124

47.20

XLON

13:24:25

17

47.19

XLON

13:26:31

2

47.19

XLON

13:26:31

277

47.19

XLON

13:26:49

22

47.18

XLON

13:26:54

21

47.18

XLON

13:26:54

180

47.18

XLON

13:26:54

339

47.18

XLON

13:30:25

258

47.17

XLON

13:30:26

281

47.15

XLON

13:31:55

119

47.12

XLON

13:36:16

134

47.12

XLON

13:36:16

230

47.13

XLON

13:37:34

203

47.12

XLON

13:37:59

260

47.11

XLON

13:39:35

202

47.11

XLON

13:40:17

205

47.11

XLON

13:41:02

279

47.15

XLON

13:45:11

274

47.14

XLON

13:45:37

225

47.14

XLON

13:47:46

297

47.13

XLON

13:48:15

219

47.13

XLON

13:50:00

219

47.14

XLON

13:51:02

224

47.13

XLON

13:53:10

222

47.14

XLON

13:54:38

222

47.13

XLON

13:55:29

29

47.15

XLON

13:56:26

16

47.15

XLON

13:56:26

2

47.15

XLON

13:56:26

279

47.17

XLON

13:58:40

210

47.16

XLON

14:00:07

263

47.17

XLON

14:01:44

257

47.16

XLON

14:05:03

178

47.15

XLON

14:06:04

331

47.14

XLON

14:07:02

523

47.16

XLON

14:10:42

43

47.16

XLON

14:13:00

96

47.16

XLON

14:13:00

361

47.16

XLON

14:13:00

359

47.15

XLON

14:15:13

55

47.14

XLON

14:15:14

305

47.14

XLON

14:15:14

27

47.15

XLON

14:17:25

334

47.15

XLON

14:17:25

227

47.15

XLON

14:20:23

337

47.14

XLON

14:20:39

577

47.18

XLON

14:29:04

292

47.17

XLON

14:29:18

126

47.17

XLON

14:29:18

208

47.17

XLON

14:29:18

460

47.17

XLON

14:30:01

505

47.16

XLON

14:30:01

54

47.15

XLON

14:30:01

29

47.15

XLON

14:30:01

58

47.15

XLON

14:30:01

19

47.15

XLON

14:30:01

570

47.15

XLON

14:30:04

227

47.13

XLON

14:30:30

260

47.11

XLON

14:31:05

7

47.13

XLON

14:31:18

247

47.13

XLON

14:31:19

232

47.16

XLON

14:31:34

245

47.17

XLON

14:32:07

237

47.15

XLON

14:32:30

245

47.14

XLON

14:32:39

235

47.13

XLON

14:32:39

210

47.11

XLON

14:33:12

18

47.11

XLON

14:33:12

210

47.10

XLON

14:34:04

27

47.10

XLON

14:34:04

406

47.11

XLON

14:35:30

204

47.10

XLON

14:35:31

100

47.10

XLON

14:36:24

97

47.10

XLON

14:36:24

176

47.10

XLON

14:36:24

37

47.10

XLON

14:36:24

240

47.09

XLON

14:37:25

254

47.08

XLON

14:37:39

22

47.07

XLON

14:37:41

70

47.07

XLON

14:37:42

36

47.07

XLON

14:37:42

34

47.07

XLON

14:37:42

69

47.07

XLON

14:37:42

23

47.07

XLON

14:37:42

65

47.07

XLON

14:38:29

303

47.06

XLON

14:39:02

177

47.05

XLON

14:39:11

17

47.05

XLON

14:39:11

2

47.05

XLON

14:39:20

100

47.05

XLON

14:39:20

22

47.04

XLON

14:39:20

208

47.04

XLON

14:39:20

71

47.04

XLON

14:39:20

241

47.04

XLON

14:39:26

344

47.04

XLON

14:41:18

210

47.03

XLON

14:41:18

8

47.03

XLON

14:41:18

387

47.04

XLON

14:43:08

146

47.03

XLON

14:43:12

59

47.03

XLON

14:43:12

491

47.06

XLON

14:45:00

421

47.05

XLON

14:45:16

151

47.04

XLON

14:46:00

322

47.04

XLON

14:46:00

282

47.03

XLON

14:46:10

234

47.07

XLON

14:47:17

387

47.07

XLON

14:49:10

236

47.06

XLON

14:49:10

439

47.10

XLON

14:51:06

459

47.09

XLON

14:51:25

330

47.08

XLON

14:52:15

397

47.08

XLON

14:53:13

118

47.07

XLON

14:53:20

97

47.07

XLON

14:53:21

59

47.07

XLON

14:54:16

28

47.07

XLON

14:54:31

6

47.11

XLON

14:56:31

75

47.11

XLON

14:56:31

466

47.11

XLON

14:56:31

539

47.10

XLON

14:57:13

354

47.10

XLON

14:57:44

250

47.10

XLON

14:59:00

136

47.09

XLON

14:59:22

123

47.10

XLON

14:59:47

13

47.10

XLON

14:59:47

13

47.10

XLON

14:59:47

177

47.10

XLON

14:59:47

2

47.10

XLON

15:00:11

209

47.10

XLON

15:00:22

93

47.10

XLON

15:00:22

1

47.10

XLON

15:00:42

4

47.10

XLON

15:00:51

2

47.10

XLON

15:00:51

200

47.10

XLON

15:00:52

59

47.10

XLON

15:00:52

200

47.09

XLON

15:01:10

52

47.09

XLON

15:01:16

100

47.10

XLON

15:01:40

12

47.10

XLON

15:01:42

59

47.10

XLON

15:01:47

35

47.10

XLON

15:01:53

266

47.09

XLON

15:02:11

1

47.10

XLON

15:03:11

251

47.10

XLON

15:03:11

282

47.10

XLON

15:04:21

247

47.09

XLON

15:04:24

264

47.08

XLON

15:05:09

347

47.09

XLON

15:08:12

364

47.08

XLON

15:08:34

209

47.08

XLON

15:09:25

471

47.10

XLON

15:10:32

519

47.09

XLON

15:10:33

54

47.09

XLON

15:13:46

72

47.09

XLON

15:13:46

257

47.09

XLON

15:13:46

468

47.08

XLON

15:14:13

75

47.07

XLON

15:14:36

180

47.07

XLON

15:14:36

60

47.07

XLON

15:14:36

222

47.07

XLON

15:14:36

234

47.06

XLON

15:14:45

203

47.05

XLON

15:14:51

232

47.07

XLON

15:17:04

232

47.06

XLON

15:17:22

514

47.07

XLON

15:20:07

53

47.07

XLON

15:21:46

14

47.07

XLON

15:21:46

28

47.07

XLON

15:21:46

115

47.07

XLON

15:21:46

314

47.07

XLON

15:21:46

10

47.06

XLON

15:22:03

200

47.06

XLON

15:22:04

1

47.06

XLON

15:22:10

172

47.06

XLON

15:22:52

557

47.09

XLON

15:26:54

793

47.12

XLON

15:29:27

685

47.11

XLON

15:29:45

784

47.10

XLON

15:31:13

60

47.11

XLON

15:33:19

62

47.14

XLON

15:35:03

602

47.14

XLON

15:35:03

682

47.13

XLON

15:35:05

617

47.12

XLON

15:35:05

222

47.11

XLON

15:36:32

204

47.12

XLON

15:36:46

210

47.12

XLON

15:37:36

209

47.12

XLON

15:38:11

207

47.11

XLON

15:41:51

586

47.14

XLON

15:43:26

780

47.16

XLON

15:47:44

788

47.15

XLON

15:49:13

776

47.16

XLON

15:52:17

798

47.16

XLON

15:53:30

635

47.16

XLON

15:55:51

802

47.15

XLON

15:56:03

770

47.20

XLON

16:01:41

205

47.20

XLON

16:01:41

808

47.19

XLON

16:01:43

715

47.18

XLON

16:02:17

393

47.18

XLON

16:02:23

770

47.17

XLON

16:02:49

240

47.14

XLON

16:03:41

204

47.14

XLON

16:03:58

582

47.13

XLON

16:08:33

202

47.12

XLON

16:08:34

204

47.11

XLON

16:09:05

440

47.10

XLON

16:09:05

352

47.11

XLON

16:09:44

318

47.11

XLON

16:11:04

320

47.11

XLON

16:12:08

267

47.11

XLON

16:12:08

466

47.11

XLON

16:12:56

418

47.13

XLON

16:13:58

546

47.13

XLON

16:14:39

416

47.13

XLON

16:14:58

352

47.13

XLON

16:15:38

90

47.14

XLON

16:16:31

243

47.14

XLON

16:16:31

125

47.14

XLON

16:17:28

77

47.14

XLON

16:17:28

185

47.14

XLON

16:17:29

56

47.14

XLON

16:17:29

426

47.14

XLON

16:17:39

411

47.14

XLON

16:18:47

125

47.16

XLON

16:19:19

125

47.16

XLON

16:19:28

275

47.16

XLON

16:19:28

324

47.16

XLON

16:19:33

117

47.16

XLON

16:20:22

85

47.16

XLON

16:20:22

481

47.16

XLON

16:20:38

181

47.17

XLON

16:21:30

56

47.17

XLON

16:21:30

448

47.17

XLON

16:21:38

319

47.17

XLON

16:22:18

325

47.16

XLON

16:22:21

418

47.16

XLON

16:23:08

529

47.15

XLON

16:23:22

192

47.14

XLON

16:23:22

31

47.14

XLON

16:23:22

340

47.13

XLON

16:24:12

224

47.12

XLON

16:24:30

128

47.13

XLON

16:25:00

89

47.13

XLON

16:25:01

223

47.12

XLON

16:25:10

82

47.11

XLON

16:25:22

150

47.11

XLON

16:25:22

117

47.12

XLON

16:26:06

85

47.12

XLON

16:26:06

270

47.15

XLON

16:27:43

214

47.15

XLON

16:27:43

117

47.15

XLON

16:27:43

294

47.15

XLON

16:27:43

224

47.15

XLON

16:27:44

200

47.15

XLON

16:27:44

2

47.15

XLON

16:27:44

210

47.15

XLON

16:28:00

170

47.15

XLON

16:28:00

208

47.15

XLON

16:28:00

202

47.14

XLON

16:28:05

75

47.14

XLON

16:28:21

165

47.14

XLON

16:28:21

100

47.14

XLON

16:28:21

263

47.13

XLON

16:29:06

244

47.13

XLON

16:29:24

575

47.13

XLON

16:29:24

7

47.13

XLON

16:29:24

 

 

Media Enquires:

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

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSDZGMRNZLGDZM
12345678910
Date   Source Headline
10th Jun 20267:00 amRNSTransaction in Own Shares
5th Jun 20266:17 pmRNSCompletion of 2026 Share Buyback
3rd Jun 20267:00 amRNSTransaction in Own Shares
1st Jun 20265:13 pmRNSTotal Voting Rights
1st Jun 202610:37 amRNSDirector/PDMR Shareholding
1st Jun 202610:29 amRNSTotal Voting Rights
27th May 20267:00 amRNSTransaction in Own Shares
20th May 20267:00 amRNSTransaction in Own Shares
18th May 20264:35 pmRNSDirector/PDMR Shareholding
15th May 20265:45 pmRNSPublication of Information Memorandum
15th May 20265:07 pmRNSPublication of UFN Financial Statements
13th May 20263:54 pmRNSResult of AGM
13th May 20267:00 amRNSTransaction in Own Shares
6th May 20265:49 pmRNSDirector/PDMR Shareholding
6th May 20267:00 amRNSDirector/PDMR Shareholding
6th May 20267:00 amRNSTransaction in Own Shares
1st May 20263:08 pmRNSTotal Voting Rights
30th Apr 20267:01 amRNSShare Buy-Back Programme
30th Apr 20267:00 amRNSQ1 2026 Trading Statement
20th Apr 20261:58 pmRNSDirector/PDMR Shareholding
1st Apr 20264:42 pmRNSTotal Voting Rights
31st Mar 20263:00 pmRNSNotice of AGM
31st Mar 20261:00 pmRNSUnilever Foods and McCormick Agreement
31st Mar 20267:00 amRNSResponse to Media Speculation
20th Mar 20267:00 amRNSResponse to media speculation
6th Mar 20264:21 pmRNSDirector/PDMR Shareholding
6th Mar 20264:09 pmRNSPortfolio Update
2nd Mar 20265:50 pmRNSTotal Voting Rights
2nd Mar 20267:00 amRNSGroup Company Secretary Change
19th Feb 20267:00 amRNSDirector/PDMR Shareholding
16th Feb 20264:38 pmRNSDirector/PDMR Shareholding
16th Feb 20264:26 pmRNSDirector/PDMR Shareholding
13th Feb 20264:57 pmRNSDirector Declaration
12th Feb 20265:11 pmRNSPublication of Supplement
12th Feb 20267:00 amRNS2025 Full Year Results
5th Feb 20264:06 pmRNSNotification of issuance of equity securities
2nd Feb 20264:14 pmRNSTotal Voting Rights
8th Jan 202610:17 amRNSTotal Voting Rights
2nd Jan 20265:21 pmRNSTotal Voting Rights
15th Dec 20257:00 amRNSDirector/PDMR Shareholding
11th Dec 20257:00 amRNSCancellation of Treasury Shares
10th Dec 202511:29 amRNSDirector/PDMR Shareholding
8th Dec 20255:51 pmRNSUpdate on Share Consolidation
8th Dec 20257:00 amRNSCompletion of demerger of Ice Cream Business
5th Dec 20257:00 amRNSDemerger of Unilever’s Ice Cream Business
3rd Dec 20252:50 pmRNSCancellation of Treasury Shares
1st Dec 20256:22 pmRNSTotal Voting Rights
19th Nov 202512:23 pmRNSDirector/PDMR Shareholding
12th Nov 20257:00 amRNSDirector/PDMR Shareholding
4th Nov 20256:21 pmRNSUpdate on Demerger & Share Consolidation Timetable
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
DEC
Diversified Energy
LSE
-1.23%
RTN
RTN.L
LSE
0.00%
BATS
British American Tobacco
LSE
-1.41%
TLW
Tullow Oil
LSE
-9.04%
RPC
Rpc Group
LSE
0.00%
Trending
NANO
Nanoco
LSE
19.66%
QHE
Quantum Helium
LSE
8.16%
GST
GSTechnologies
LSE
-4.82%
KEFI
Kefi Gold & Copper
LSE
-0.88%
ALRT
Defence Holdings
LSE
-11.76%