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4,527.50 0.00 (0.00%)

Bid:

4,150.00

Ask:

4,600.00

Spread: 450.00 (10.843%)

Market Cap: £97.50b

Last checked at -

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Transaction in Own Shares

8 Jul 2024 07:00

RNS Number : 3970V

Unilever PLC

08 July 2024

TRANSACTIONS IN OWN SECURITIES

08 July 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:	05 July 2024

Number of ordinary shares purchased:	100,000

Highest price paid per share:	GBP 43.4700

Lowest price paid per share:	GBP 43.1000

Volume weighted average price paid per share:	GBP 43.2849

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 25,945,447 of its ordinary shares in treasury and has 2,495,551,891 ordinary shares in issue (excluding treasury shares).

Aggregated information

Trading venue	Volume weighted average price (GBP)	Aggregated volume
LSE	43.2849	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)
193	43.47	XLON	09:36:54
37	43.47	XLON	09:40:33
110	43.47	XLON	09:40:33
132	43.47	XLON	09:42:52
472	43.47	XLON	09:45:25
138	43.46	XLON	09:48:06
334	43.46	XLON	09:48:06
472	43.46	XLON	09:48:57
257	43.45	XLON	09:51:03
215	43.45	XLON	09:51:03
281	43.46	XLON	09:58:28
259	43.47	XLON	09:59:22
259	43.46	XLON	10:01:00
275	43.46	XLON	10:04:37
239	43.45	XLON	10:09:32
228	43.43	XLON	10:15:55
24	43.43	XLON	10:15:55
289	43.43	XLON	10:29:05
18	43.46	XLON	10:31:24
178	43.46	XLON	10:31:24
58	43.46	XLON	10:31:24
218	43.46	XLON	10:31:24
472	43.46	XLON	10:32:35
472	43.45	XLON	10:32:36
412	43.45	XLON	10:35:34
60	43.45	XLON	10:35:34
384	43.45	XLON	10:37:36
41	43.45	XLON	10:37:36
47	43.45	XLON	10:37:36
472	43.45	XLON	10:39:11
472	43.46	XLON	10:44:15
236	43.47	XLON	10:47:21
236	43.47	XLON	10:47:21
472	43.46	XLON	10:48:35
472	43.46	XLON	10:50:12
472	43.46	XLON	10:50:16
267	43.46	XLON	10:50:32
472	43.45	XLON	10:51:12
64	43.44	XLON	10:51:30
247	43.43	XLON	10:52:03
247	43.42	XLON	10:54:03
359	43.43	XLON	11:03:15
115	43.46	XLON	11:04:31
357	43.46	XLON	11:04:31
472	43.45	XLON	11:05:08
180	43.44	XLON	11:06:20
292	43.44	XLON	11:08:13
381	43.43	XLON	11:10:29
363	43.43	XLON	11:17:08
304	43.42	XLON	11:17:19
278	43.41	XLON	11:22:14
444	43.40	XLON	11:22:57
472	43.40	XLON	11:24:08
432	43.39	XLON	11:28:00
472	43.39	XLON	11:30:01
472	43.40	XLON	11:32:50
472	43.40	XLON	11:34:29
472	43.41	XLON	11:34:45
205	43.41	XLON	11:35:57
267	43.41	XLON	11:35:57
472	43.40	XLON	11:39:44
198	43.40	XLON	11:41:02
124	43.40	XLON	11:41:02
150	43.40	XLON	11:41:02
472	43.39	XLON	11:43:45
472	43.38	XLON	11:48:02
13	43.37	XLON	11:49:35
472	43.39	XLON	11:55:58
82	43.38	XLON	11:55:58
390	43.38	XLON	11:55:58
459	43.37	XLON	11:57:26
472	43.36	XLON	11:57:30
472	43.35	XLON	11:57:31
472	43.34	XLON	11:58:05
40	43.36	XLON	11:59:30
237	43.35	XLON	12:01:28
248	43.34	XLON	12:02:55
257	43.33	XLON	12:03:31
1	43.32	XLON	12:04:53
181	43.32	XLON	12:05:15
281	43.35	XLON	12:11:36
281	43.34	XLON	12:11:36
243	43.36	XLON	12:18:44
241	43.36	XLON	12:20:10
246	43.35	XLON	12:20:39
236	43.35	XLON	12:21:02
246	43.35	XLON	12:23:14
253	43.34	XLON	12:24:59
242	43.31	XLON	12:29:57
242	43.32	XLON	12:30:26
19	43.31	XLON	12:33:24
233	43.31	XLON	12:33:24
85	43.32	XLON	12:38:51
3	43.33	XLON	12:42:51
64	43.33	XLON	12:42:51
34	43.33	XLON	12:42:51
192	43.33	XLON	12:42:51
11	43.32	XLON	12:43:21
145	43.32	XLON	12:43:21
241	43.31	XLON	12:45:02
342	43.30	XLON	12:45:11
345	43.29	XLON	12:47:46
245	43.30	XLON	12:51:12
245	43.29	XLON	12:52:06
245	43.28	XLON	12:55:12
245	43.26	XLON	13:02:29
411	43.26	XLON	13:06:04
472	43.31	XLON	13:16:01
472	43.33	XLON	13:22:17
227	43.33	XLON	13:24:31
472	43.34	XLON	13:25:11
245	43.33	XLON	13:26:48
472	43.32	XLON	13:27:48
472	43.31	XLON	13:29:02
383	43.30	XLON	13:29:53
90	43.32	XLON	13:30:10
204	43.32	XLON	13:30:10
236	43.37	XLON	13:30:27
236	43.35	XLON	13:31:02
71	43.33	XLON	13:31:44
181	43.34	XLON	13:31:51
239	43.34	XLON	13:32:10
239	43.34	XLON	13:32:30
292	43.32	XLON	13:34:02
356	43.34	XLON	13:36:03
267	43.33	XLON	13:36:24
267	43.32	XLON	13:36:40
179	43.30	XLON	13:37:13
253	43.30	XLON	13:37:53
253	43.29	XLON	13:38:33
265	43.28	XLON	13:39:22
256	43.29	XLON	13:40:43
267	43.29	XLON	13:41:29
228	43.29	XLON	13:42:32
37	43.29	XLON	13:42:32
265	43.28	XLON	13:45:34
190	43.27	XLON	13:45:43
8	43.29	XLON	13:48:00
46	43.29	XLON	13:48:00
191	43.29	XLON	13:48:00
46	43.29	XLON	13:48:00
98	43.28	XLON	13:48:42
157	43.28	XLON	13:49:02
291	43.27	XLON	13:49:05
181	43.26	XLON	13:49:38
23	43.26	XLON	13:49:38
141	43.26	XLON	13:49:38
59	43.25	XLON	13:53:42
202	43.25	XLON	13:53:57
472	43.27	XLON	13:56:43
260	43.26	XLON	13:56:52
212	43.26	XLON	13:57:17
14	43.25	XLON	13:58:49
371	43.25	XLON	14:02:02
101	43.25	XLON	14:03:01
316	43.24	XLON	14:03:20
472	43.25	XLON	14:05:02
156	43.24	XLON	14:05:37
321	43.23	XLON	14:05:57
151	43.23	XLON	14:05:57
215	43.24	XLON	14:06:49
238	43.24	XLON	14:07:17
19	43.24	XLON	14:07:17
455	43.24	XLON	14:08:16
240	43.24	XLON	14:08:48
144	43.24	XLON	14:08:48
262	43.24	XLON	14:10:41
274	43.23	XLON	14:12:32
15	43.22	XLON	14:13:00
249	43.22	XLON	14:13:00
129	43.24	XLON	14:16:27
207	43.24	XLON	14:16:47
17	43.23	XLON	14:19:38
153	43.23	XLON	14:20:12
472	43.26	XLON	14:21:51
472	43.25	XLON	14:21:51
472	43.25	XLON	14:21:52
67	43.25	XLON	14:22:08
243	43.29	XLON	14:25:04
244	43.28	XLON	14:25:55
243	43.27	XLON	14:27:06
250	43.26	XLON	14:27:20
253	43.26	XLON	14:28:01
253	43.26	XLON	14:28:24
261	43.26	XLON	14:30:27
10	43.26	XLON	14:30:27
257	43.25	XLON	14:30:33
39	43.24	XLON	14:30:33
37	43.24	XLON	14:30:33
137	43.24	XLON	14:30:33
66	43.24	XLON	14:30:33
47	43.27	XLON	14:31:05
267	43.27	XLON	14:31:05
283	43.28	XLON	14:32:05
291	43.27	XLON	14:32:05
371	43.26	XLON	14:32:17
166	43.25	XLON	14:32:42
103	43.25	XLON	14:32:42
403	43.26	XLON	14:34:24
214	43.25	XLON	14:35:02
189	43.25	XLON	14:35:02
472	43.25	XLON	14:35:49
472	43.25	XLON	14:35:52
17	43.24	XLON	14:35:53
380	43.24	XLON	14:35:53
35	43.24	XLON	14:35:53
10	43.24	XLON	14:35:53
12	43.24	XLON	14:35:53
16	43.24	XLON	14:35:53
2	43.24	XLON	14:35:53
316	43.23	XLON	14:36:07
248	43.24	XLON	14:37:00
135	43.23	XLON	14:38:06
5	43.23	XLON	14:38:06
65	43.23	XLON	14:38:06
39	43.23	XLON	14:38:06
74	43.22	XLON	14:38:35
100	43.22	XLON	14:38:36
99	43.22	XLON	14:38:36
110	43.21	XLON	14:38:42
61	43.21	XLON	14:38:42
91	43.21	XLON	14:38:46
244	43.22	XLON	14:39:02
37	43.23	XLON	14:39:15
84	43.23	XLON	14:39:15
15	43.23	XLON	14:39:15
103	43.23	XLON	14:39:15
12	43.23	XLON	14:39:15
73	43.23	XLON	14:40:07
113	43.23	XLON	14:40:07
78	43.23	XLON	14:40:07
265	43.24	XLON	14:41:12
3	43.22	XLON	14:41:42
22	43.22	XLON	14:41:42
204	43.22	XLON	14:41:42
12	43.22	XLON	14:41:42
260	43.22	XLON	14:43:03
271	43.25	XLON	14:45:14
42	43.24	XLON	14:45:14
52	43.24	XLON	14:45:14
48	43.24	XLON	14:45:14
124	43.24	XLON	14:45:14
152	43.24	XLON	14:45:56
110	43.24	XLON	14:45:56
200	43.26	XLON	14:47:41
65	43.26	XLON	14:47:41
265	43.25	XLON	14:47:52
265	43.24	XLON	14:48:22
266	43.23	XLON	14:48:24
90	43.22	XLON	14:49:12
140	43.22	XLON	14:49:12
10	43.22	XLON	14:49:12
26	43.22	XLON	14:49:12
269	43.21	XLON	14:49:46
270	43.22	XLON	14:49:58
281	43.21	XLON	14:50:34
284	43.20	XLON	14:50:52
251	43.20	XLON	14:51:13
246	43.19	XLON	14:51:41
274	43.19	XLON	14:52:16
271	43.21	XLON	14:53:21
30	43.21	XLON	14:54:08
100	43.21	XLON	14:54:08
131	43.21	XLON	14:54:08
285	43.20	XLON	14:54:32
2	43.20	XLON	14:54:32
270	43.19	XLON	14:54:53
270	43.18	XLON	14:55:15
270	43.17	XLON	14:55:32
69	43.18	XLON	14:55:50
185	43.18	XLON	14:55:50
254	43.17	XLON	14:56:16
281	43.17	XLON	14:56:46
245	43.18	XLON	14:57:25
286	43.18	XLON	14:58:10
273	43.18	XLON	14:58:15
257	43.17	XLON	14:59:20
277	43.16	XLON	14:59:36
254	43.15	XLON	15:00:01
257	43.16	XLON	15:00:32
265	43.15	XLON	15:01:03
265	43.15	XLON	15:02:18
139	43.15	XLON	15:03:03
126	43.15	XLON	15:03:03
96	43.14	XLON	15:03:34
152	43.14	XLON	15:03:34
265	43.14	XLON	15:03:51
265	43.13	XLON	15:04:01
253	43.14	XLON	15:04:42
348	43.14	XLON	15:05:58
348	43.14	XLON	15:06:20
276	43.14	XLON	15:07:17
273	43.13	XLON	15:09:10
276	43.12	XLON	15:09:17
236	43.13	XLON	15:10:02
20	43.13	XLON	15:10:03
145	43.13	XLON	15:10:18
100	43.12	XLON	15:11:07
301	43.12	XLON	15:11:07
112	43.11	XLON	15:11:42
36	43.11	XLON	15:11:42
196	43.11	XLON	15:11:42
37	43.10	XLON	15:11:53
435	43.10	XLON	15:11:53
472	43.15	XLON	15:14:09
338	43.14	XLON	15:14:23
385	43.14	XLON	15:14:45
336	43.14	XLON	15:15:34
237	43.15	XLON	15:16:23
75	43.15	XLON	15:16:23
472	43.21	XLON	15:22:22
472	43.21	XLON	15:24:00
472	43.21	XLON	15:25:40
472	43.23	XLON	15:26:53
7	43.22	XLON	15:27:42
465	43.22	XLON	15:28:12
472	43.21	XLON	15:28:16
472	43.20	XLON	15:29:02
472	43.20	XLON	15:30:06
472	43.19	XLON	15:30:08
423	43.22	XLON	15:31:21
472	43.21	XLON	15:31:28
269	43.22	XLON	15:32:59
269	43.23	XLON	15:33:57
269	43.25	XLON	15:34:10
433	43.24	XLON	15:35:03
316	43.25	XLON	15:37:10
13	43.25	XLON	15:37:10
329	43.26	XLON	15:38:46
261	43.25	XLON	15:38:50
195	43.24	XLON	15:39:13
366	43.27	XLON	15:45:03
329	43.26	XLON	15:45:22
2	43.27	XLON	15:46:53
154	43.27	XLON	15:46:53
206	43.27	XLON	15:46:53
283	43.26	XLON	15:47:04
133	43.26	XLON	15:47:33
205	43.26	XLON	15:47:33
472	43.26	XLON	15:55:06
8	43.25	XLON	15:55:46
472	43.26	XLON	15:58:03
149	43.26	XLON	16:00:09
323	43.26	XLON	16:00:09
258	43.26	XLON	16:01:12
214	43.26	XLON	16:01:12
218	43.27	XLON	16:01:33
254	43.27	XLON	16:01:33
514	43.27	XLON	16:02:54
472	43.26	XLON	16:03:02
472	43.26	XLON	16:04:12
263	43.26	XLON	16:05:04
271	43.26	XLON	16:05:04
472	43.26	XLON	16:05:39
235	43.26	XLON	16:06:44
76	43.26	XLON	16:06:44
43	43.26	XLON	16:06:44
101	43.26	XLON	16:07:11
381	43.26	XLON	16:07:11
330	43.25	XLON	16:07:15
472	43.25	XLON	16:09:42
140	43.25	XLON	16:10:06
207	43.25	XLON	16:10:06
270	43.25	XLON	16:10:06
168	43.25	XLON	16:10:06
206	43.25	XLON	16:10:24
30	43.25	XLON	16:10:24
472	43.24	XLON	16:10:42
27	43.24	XLON	16:11:07
344	43.24	XLON	16:11:07
101	43.24	XLON	16:11:07
472	43.23	XLON	16:11:12
472	43.22	XLON	16:11:30
439	43.23	XLON	16:12:10
439	43.22	XLON	16:13:22
439	43.21	XLON	16:13:33
428	43.21	XLON	16:14:00
285	43.22	XLON	16:14:44
310	43.25	XLON	16:18:22
162	43.25	XLON	16:18:22
104	43.25	XLON	16:18:22
162	43.25	XLON	16:18:22
198	43.25	XLON	16:18:23
183	43.25	XLON	16:18:23
266	43.25	XLON	16:18:23
185	43.25	XLON	16:18:23
147	43.25	XLON	16:18:23
216	43.24	XLON	16:18:24
256	43.24	XLON	16:18:24
236	43.25	XLON	16:19:41
66	43.24	XLON	16:19:57
384	43.24	XLON	16:19:57
141	43.24	XLON	16:21:08
233	43.24	XLON	16:21:08
267	43.24	XLON	16:21:24
78	43.24	XLON	16:21:24
236	43.24	XLON	16:22:01
267	43.24	XLON	16:22:24
279	43.24	XLON	16:22:24
317	43.24	XLON	16:23:57
172	43.25	XLON	16:24:40
238	43.25	XLON	16:24:40
202	43.25	XLON	16:24:40
256	43.26	XLON	16:25:02
221	43.25	XLON	16:25:08
4	43.25	XLON	16:25:50
147	43.25	XLON	16:26:15
195	43.26	XLON	16:26:23
270	43.26	XLON	16:26:23
395	43.26	XLON	16:26:23
136	43.26	XLON	16:26:23
253	43.26	XLON	16:26:54
186	43.26	XLON	16:26:54
89	43.26	XLON	16:26:54
195	43.26	XLON	16:27:24
246	43.26	XLON	16:27:24
20	43.26	XLON	16:27:54
262	43.26	XLON	16:27:54
354	43.26	XLON	16:28:14
269	43.25	XLON	16:28:24
184	43.26	XLON	16:29:04
225	43.26	XLON	16:29:04
367	43.26	XLON	16:29:28
189	43.26	XLON	16:29:44
184	43.26	XLON	16:29:44
190	43.26	XLON	16:29:44

Media Enquires:

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

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POSGZGGNRKDGDZM

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20th Mar 2026	7:00 am	RNS	Response to media speculation
6th Mar 2026	4:21 pm	RNS	Director/PDMR Shareholding
6th Mar 2026	4:09 pm	RNS	Portfolio Update
2nd Mar 2026	5:50 pm	RNS	Total Voting Rights
2nd Mar 2026	7:00 am	RNS	Group Company Secretary Change
19th Feb 2026	7:00 am	RNS	Director/PDMR Shareholding
16th Feb 2026	4:38 pm	RNS	Director/PDMR Shareholding
16th Feb 2026	4:26 pm	RNS	Director/PDMR Shareholding
13th Feb 2026	4:57 pm	RNS	Director Declaration
12th Feb 2026	5:11 pm	RNS	Publication of Supplement
12th Feb 2026	7:00 am	RNS	2025 Full Year Results
5th Feb 2026	4:06 pm	RNS	Notification of issuance of equity securities
2nd Feb 2026	4:14 pm	RNS	Total Voting Rights
8th Jan 2026	10:17 am	RNS	Total Voting Rights
2nd Jan 2026	5:21 pm	RNS	Total Voting Rights
15th Dec 2025	7:00 am	RNS	Director/PDMR Shareholding
11th Dec 2025	7:00 am	RNS	Cancellation of Treasury Shares
10th Dec 2025	11:29 am	RNS	Director/PDMR Shareholding
8th Dec 2025	5:51 pm	RNS	Update on Share Consolidation
8th Dec 2025	7:00 am	RNS	Completion of demerger of Ice Cream Business
5th Dec 2025	7:00 am	RNS	Demerger of Unilever’s Ice Cream Business
3rd Dec 2025	2:50 pm	RNS	Cancellation of Treasury Shares
1st Dec 2025	6:22 pm	RNS	Total Voting Rights
19th Nov 2025	12:23 pm	RNS	Director/PDMR Shareholding
12th Nov 2025	7:00 am	RNS	Director/PDMR Shareholding

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