AI Terminal
Unilever PLC
Transaction in Own Shares • Oct 24, 2024
4591_rns_2024-10-24_79bd5305-e3cd-4a6c-b152-0be39db53f11.html
Transaction in Own Shares
Open in ViewerOpens in native device viewer
National Storage Mechanism | Additional information 
RNS Number : 5396J
Unilever PLC
24 October 2024
TRANSACTIONS IN OWN SECURITIES
24 October 2024
Unilever PLC (the " Company ") announces today that it has purchased the following number of its ordinary shares on the London Stock Exchange from BNP Paribas Financial Markets ("the Broker"). The repurchased shares will be held in treasury.
Ordinary Shares
| Date of purchases: | 24 October 2024 |
| Number of ordinary shares purchased: | 51,000 |
| Highest price paid per share: | GBp 4,800.00 |
| Lowest price paid per share: | GBp 4,743.00 |
| Volume weighted average price paid per share: | GBp 4,791.80 |
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 1 3 September 2024 , as announced on that date .
Following the purchase of these shares, Unilever holds 40,916,536 of its ordinary shares in treasury and has 2,480,580,802 ordinary shares in issue (excluding treasury shares).
Aggregated information
| Trading venue | Volume weighted average price (GBp) | Aggregated volume |
| CBOE-BXE | 4,792.48 | 49,094 |
| CBOE-CXE | 4,744.00 | 465 |
| LSE | 4,783.86 | 1,441 |
Media Enquires:
Please contact the Unilever Press Office at : [email protected]
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) |
| 343 | 4,744.00 | CHIX | 08:02:00 |
| 122 | 4,744.00 | CHIX | 08:02:01 |
| 366 | 4,743.00 | BATE | 08:02:06 |
| 401 | 4,743.00 | XLON | 08:02:08 |
| 300 | 4,782.00 | BATE | 08:08:30 |
| 83 | 4,782.00 | BATE | 08:08:30 |
| 460 | 4,782.00 | BATE | 08:08:30 |
| 133 | 4,782.00 | BATE | 08:08:30 |
| 48 | 4,786.00 | BATE | 08:09:18 |
| 531 | 4,788.00 | BATE | 08:09:32 |
| 100 | 4,788.00 | BATE | 08:09:32 |
| 311 | 4,788.00 | BATE | 08:09:32 |
| 151 | 4,781.00 | BATE | 08:10:33 |
| 212 | 4,781.00 | BATE | 08:10:33 |
| 315 | 4,786.00 | BATE | 08:11:36 |
| 33 | 4,786.00 | BATE | 08:11:36 |
| 50 | 4,782.00 | BATE | 08:11:47 |
| 186 | 4,788.00 | BATE | 08:13:54 |
| 64 | 4,789.00 | BATE | 08:15:00 |
| 48 | 4,789.00 | BATE | 08:15:00 |
| 128 | 4,789.00 | BATE | 08:15:00 |
| 752 | 4,789.00 | BATE | 08:15:00 |
| 473 | 4,789.00 | BATE | 08:15:00 |
| 26 | 4,790.00 | BATE | 08:15:32 |
| 93 | 4,790.00 | BATE | 08:15:42 |
| 246 | 4,790.00 | BATE | 08:15:42 |
| 76 | 4,789.00 | BATE | 08:16:28 |
| 364 | 4,788.00 | BATE | 08:20:08 |
| 64 | 4,787.00 | BATE | 08:20:23 |
| 96 | 4,787.00 | BATE | 08:20:23 |
| 64 | 4,787.00 | BATE | 08:20:23 |
| 64 | 4,787.00 | BATE | 08:20:23 |
| 64 | 4,785.00 | BATE | 08:20:29 |
| 64 | 4,785.00 | BATE | 08:20:32 |
| 52 | 4,785.00 | BATE | 08:20:32 |
| 2 | 4,785.00 | BATE | 08:20:32 |
| 64 | 4,785.00 | BATE | 08:20:32 |
| 440 | 4,783.00 | BATE | 08:20:35 |
| 64 | 4,783.00 | BATE | 08:21:28 |
| 72 | 4,788.00 | BATE | 08:22:40 |
| 64 | 4,788.00 | BATE | 08:22:40 |
| 130 | 4,787.00 | BATE | 08:22:40 |
| 40 | 4,788.00 | BATE | 08:22:52 |
| 64 | 4,789.00 | BATE | 08:23:34 |
| 277 | 4,787.00 | BATE | 08:23:42 |
| 64 | 4,786.00 | BATE | 08:23:56 |
| 349 | 4,785.00 | BATE | 08:24:01 |
| 64 | 4,786.00 | BATE | 08:24:09 |
| 159 | 4,786.00 | BATE | 08:24:09 |
| 161 | 4,786.00 | BATE | 08:24:09 |
| 33 | 4,788.00 | BATE | 08:24:45 |
| 28 | 4,788.00 | BATE | 08:24:45 |
| 161 | 4,788.00 | BATE | 08:24:45 |
| 64 | 4,788.00 | BATE | 08:24:45 |
| 27 | 4,788.00 | BATE | 08:24:45 |
| 32 | 4,788.00 | BATE | 08:24:45 |
| 64 | 4,788.00 | BATE | 08:24:45 |
| 30 | 4,788.00 | BATE | 08:24:45 |
| 81 | 4,793.00 | BATE | 12:38:54 |
| 556 | 4,792.00 | BATE | 12:39:38 |
| 228 | 4,792.00 | BATE | 12:39:38 |
| 465 | 4,793.00 | BATE | 12:40:28 |
| 281 | 4,793.00 | BATE | 12:40:28 |
| 449 | 4,794.00 | BATE | 14:35:29 |
| 206 | 4,794.00 | BATE | 14:35:30 |
| 22 | 4,793.00 | BATE | 14:35:43 |
| 26 | 4,793.00 | BATE | 14:35:49 |
| 142 | 4,793.00 | BATE | 14:35:52 |
| 31 | 4,793.00 | BATE | 14:35:52 |
| 418 | 4,792.00 | BATE | 14:35:52 |
| 30 | 4,793.00 | BATE | 14:35:52 |
| 149 | 4,792.00 | BATE | 14:35:53 |
| 30 | 4,793.00 | BATE | 14:36:01 |
| 27 | 4,793.00 | BATE | 14:36:01 |
| 28 | 4,793.00 | BATE | 14:36:01 |
| 142 | 4,792.00 | BATE | 14:36:07 |
| 413 | 4,792.00 | BATE | 14:36:40 |
| 82 | 4,792.00 | BATE | 14:36:41 |
| 500 | 4,794.00 | BATE | 14:53:24 |
| 77 | 4,796.00 | BATE | 16:00:34 |
| 209 | 4,796.00 | BATE | 16:00:39 |
| 29 | 4,796.00 | BATE | 16:00:39 |
| 31 | 4,796.00 | BATE | 16:00:39 |
| 23 | 4,796.00 | BATE | 16:00:39 |
| 300 | 4,796.00 | BATE | 16:00:39 |
| 271 | 4,796.00 | BATE | 16:00:39 |
| 400 | 4,796.00 | BATE | 16:00:39 |
| 200 | 4,796.00 | BATE | 16:00:39 |
| 200 | 4,796.00 | BATE | 16:00:39 |
| 209 | 4,796.00 | BATE | 16:00:42 |
| 100 | 4,796.00 | BATE | 16:00:42 |
| 316 | 4,796.00 | BATE | 16:00:42 |
| 27 | 4,796.00 | BATE | 16:00:42 |
| 400 | 4,796.00 | BATE | 16:00:42 |
| 200 | 4,796.00 | BATE | 16:00:42 |
| 32 | 4,796.00 | BATE | 16:00:42 |
| 10 | 4,796.00 | BATE | 16:00:42 |
| 209 | 4,796.00 | BATE | 16:00:45 |
| 209 | 4,796.00 | BATE | 16:00:48 |
| 200 | 4,796.00 | BATE | 16:00:48 |
| 800 | 4,796.00 | BATE | 16:00:48 |
| 165 | 4,796.00 | BATE | 16:00:48 |
| 100 | 4,796.00 | BATE | 16:00:51 |
| 200 | 4,796.00 | BATE | 16:00:51 |
| 29 | 4,796.00 | BATE | 16:00:51 |
| 215 | 4,796.00 | BATE | 16:00:51 |
| 700 | 4,796.00 | BATE | 16:00:51 |
| 500 | 4,796.00 | BATE | 16:00:51 |
| 30 | 4,796.00 | BATE | 16:01:03 |
| 29 | 4,796.00 | BATE | 16:01:03 |
| 209 | 4,796.00 | BATE | 16:01:03 |
| 200 | 4,796.00 | BATE | 16:01:03 |
| 10 | 4,796.00 | BATE | 16:01:03 |
| 739 | 4,795.00 | BATE | 16:01:05 |
| 1 | 4,795.00 | BATE | 16:01:05 |
| 449 | 4,795.00 | BATE | 16:01:31 |
| 335 | 4,795.00 | BATE | 16:01:31 |
| 60 | 4,795.00 | BATE | 16:01:39 |
| 27 | 4,795.00 | BATE | 16:01:39 |
| 33 | 4,795.00 | BATE | 16:01:39 |
| 209 | 4,795.00 | BATE | 16:01:39 |
| 32 | 4,795.00 | BATE | 16:01:39 |
| 31 | 4,795.00 | BATE | 16:01:39 |
| 58 | 4,795.00 | BATE | 16:01:39 |
| 154 | 4,794.00 | BATE | 16:02:00 |
| 500 | 4,794.00 | BATE | 16:02:00 |
| 336 | 4,793.00 | BATE | 16:03:16 |
| 476 | 4,793.00 | BATE | 16:03:16 |
| 32 | 4,793.00 | BATE | 16:03:21 |
| 209 | 4,793.00 | BATE | 16:03:21 |
| 31 | 4,793.00 | BATE | 16:03:21 |
| 226 | 4,793.00 | BATE | 16:03:21 |
| 163 | 4,793.00 | BATE | 16:03:21 |
| 226 | 4,793.00 | BATE | 16:03:21 |
| 153 | 4,793.00 | BATE | 16:03:21 |
| 27 | 4,793.00 | BATE | 16:03:21 |
| 33 | 4,793.00 | BATE | 16:03:21 |
| 209 | 4,793.00 | BATE | 16:03:21 |
| 209 | 4,793.00 | BATE | 16:03:21 |
| 147 | 4,793.00 | BATE | 16:03:21 |
| 30 | 4,793.00 | BATE | 16:03:24 |
| 31 | 4,793.00 | BATE | 16:03:24 |
| 31 | 4,793.00 | BATE | 16:03:24 |
| 209 | 4,793.00 | BATE | 16:03:24 |
| 271 | 4,793.00 | BATE | 16:03:24 |
| 31 | 4,793.00 | BATE | 16:03:24 |
| 31 | 4,793.00 | BATE | 16:03:24 |
| 650 | 4,792.00 | BATE | 16:03:56 |
| 764 | 4,793.00 | BATE | 16:05:29 |
| 209 | 4,794.00 | BATE | 16:06:37 |
| 32 | 4,794.00 | BATE | 16:06:37 |
| 30 | 4,794.00 | BATE | 16:06:37 |
| 21 | 4,794.00 | BATE | 16:06:37 |
| 209 | 4,794.00 | BATE | 16:06:37 |
| 28 | 4,794.00 | BATE | 16:06:37 |
| 32 | 4,794.00 | BATE | 16:06:37 |
| 209 | 4,794.00 | BATE | 16:06:37 |
| 33 | 4,794.00 | BATE | 16:06:37 |
| 209 | 4,794.00 | BATE | 16:06:37 |
| 27 | 4,794.00 | BATE | 16:06:40 |
| 32 | 4,794.00 | BATE | 16:06:40 |
| 32 | 4,794.00 | BATE | 16:06:40 |
| 27 | 4,794.00 | BATE | 16:06:40 |
| 28 | 4,794.00 | BATE | 16:06:52 |
| 209 | 4,794.00 | BATE | 16:06:52 |
| 31 | 4,794.00 | BATE | 16:06:52 |
| 33 | 4,796.00 | BATE | 16:08:16 |
| 30 | 4,796.00 | BATE | 16:09:58 |
| 141 | 4,795.00 | BATE | 16:10:44 |
| 22 | 4,795.00 | BATE | 16:10:45 |
| 492 | 4,795.00 | BATE | 16:10:59 |
| 209 | 4,794.00 | BATE | 16:11:16 |
| 100 | 4,794.00 | BATE | 16:11:16 |
| 200 | 4,794.00 | BATE | 16:11:16 |
| 700 | 4,794.00 | BATE | 16:11:16 |
| 500 | 4,794.00 | BATE | 16:11:16 |
| 2 | 4,794.00 | BATE | 16:11:16 |
| 100 | 4,794.00 | BATE | 16:11:22 |
| 100 | 4,794.00 | BATE | 16:11:22 |
| 200 | 4,794.00 | BATE | 16:11:22 |
| 300 | 4,794.00 | BATE | 16:11:25 |
| 400 | 4,794.00 | BATE | 16:11:25 |
| 32 | 4,794.00 | BATE | 16:11:25 |
| 224 | 4,793.00 | BATE | 16:11:25 |
| 29 | 4,794.00 | BATE | 16:11:25 |
| 200 | 4,794.00 | BATE | 16:11:25 |
| 271 | 4,794.00 | BATE | 16:11:25 |
| 33 | 4,794.00 | BATE | 16:11:37 |
| 28 | 4,794.00 | BATE | 16:11:37 |
| 209 | 4,794.00 | BATE | 16:11:37 |
| 100 | 4,794.00 | BATE | 16:11:37 |
| 100 | 4,794.00 | BATE | 16:11:37 |
| 100 | 4,794.00 | BATE | 16:11:49 |
| 100 | 4,794.00 | BATE | 16:11:49 |
| 200 | 4,794.00 | BATE | 16:11:52 |
| 600 | 4,794.00 | BATE | 16:11:52 |
| 516 | 4,794.00 | BATE | 16:11:52 |
| 200 | 4,794.00 | BATE | 16:11:55 |
| 200 | 4,794.00 | BATE | 16:11:55 |
| 400 | 4,794.00 | BATE | 16:11:55 |
| 200 | 4,794.00 | BATE | 16:11:58 |
| 14 | 4,794.00 | BATE | 16:11:58 |
| 400 | 4,794.00 | BATE | 16:11:58 |
| 300 | 4,794.00 | BATE | 16:11:58 |
| 200 | 4,794.00 | BATE | 16:11:58 |
| 156 | 4,794.00 | BATE | 16:11:58 |
| 300 | 4,794.00 | BATE | 16:12:01 |
| 100 | 4,794.00 | BATE | 16:12:01 |
| 500 | 4,794.00 | BATE | 16:12:01 |
| 93 | 4,794.00 | BATE | 16:12:04 |
| 107 | 4,794.00 | BATE | 16:12:04 |
| 135 | 4,794.00 | BATE | 16:12:07 |
| 209 | 4,794.00 | BATE | 16:12:07 |
| 1,000 | 4,794.00 | BATE | 16:12:13 |
| 15 | 4,794.00 | BATE | 16:12:13 |
| 224 | 4,794.00 | BATE | 16:12:13 |
| 223 | 4,794.00 | BATE | 16:12:13 |
| 77 | 4,794.00 | BATE | 16:12:16 |
| 223 | 4,794.00 | BATE | 16:12:16 |
| 151 | 4,794.00 | BATE | 16:12:16 |
| 700 | 4,794.00 | BATE | 16:12:16 |
| 100 | 4,794.00 | BATE | 16:12:22 |
| 209 | 4,794.00 | BATE | 16:12:22 |
| 100 | 4,794.00 | BATE | 16:12:22 |
| 800 | 4,794.00 | BATE | 16:12:22 |
| 100 | 4,794.00 | BATE | 16:12:22 |
| 200 | 4,794.00 | BATE | 16:12:22 |
| 96 | 4,794.00 | BATE | 16:12:22 |
| 100 | 4,794.00 | BATE | 16:12:25 |
| 300 | 4,794.00 | BATE | 16:12:25 |
| 100 | 4,794.00 | BATE | 16:12:25 |
| 100 | 4,794.00 | BATE | 16:12:28 |
| 600 | 4,794.00 | BATE | 16:12:28 |
| 200 | 4,794.00 | BATE | 16:12:28 |
| 209 | 4,794.00 | BATE | 16:12:31 |
| 100 | 4,794.00 | BATE | 16:12:31 |
| 209 | 4,794.00 | BATE | 16:12:34 |
| 300 | 4,794.00 | BATE | 16:12:34 |
| 28 | 4,794.00 | BATE | 16:12:34 |
| 33 | 4,794.00 | BATE | 16:12:34 |
| 500 | 4,794.00 | BATE | 16:12:34 |
| 300 | 4,794.00 | BATE | 16:12:34 |
| 1 | 4,794.00 | BATE | 16:12:34 |
| 200 | 4,794.00 | BATE | 16:12:37 |
| 900 | 4,794.00 | BATE | 16:12:37 |
| 800 | 4,794.00 | BATE | 16:12:40 |
| 200 | 4,794.00 | BATE | 16:12:40 |
| 645 | 4,794.00 | BATE | 16:12:40 |
| 100 | 4,794.00 | BATE | 16:12:43 |
| 200 | 4,794.00 | BATE | 16:12:43 |
| 100 | 4,794.00 | BATE | 16:12:46 |
| 700 | 4,794.00 | BATE | 16:12:49 |
| 77 | 4,797.00 | XLON | 16:17:20 |
| 82 | 4,798.00 | XLON | 16:17:33 |
| 881 | 4,800.00 | XLON | 16:18:01 |
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 [email protected] 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
POSMZMZGVDGGDZM