ULVR.L

Unilever Plc
Unilever PLC - Transaction in Own Shares
29th October 2024, 17:12
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RNS Number : 1134K
Unilever PLC
29 October 2024
 

TRANSACTIONS IN OWN SECURITIES

 

 

29 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:

 

29 October 2024

Number of ordinary shares purchased:

 

4,000

Highest price paid per share:

 

GBp 4,832.00

Lowest price paid per share:

 

GBp 4,773.00

Volume weighted average price paid per share:

          

GBp 4,803.04

 

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 13 September 2024, as announced on that date.

 

Following the purchase of these shares, Unilever holds 40,928,536 of its ordinary shares in treasury and has 2,480,568,802 ordinary shares in issue (excluding treasury shares).

 

Aggregated information

 

Trading venue

Volume weighted average price (GBp)

Aggregated volume

LSE

4,803.04

4,000

 

 

Media Enquires:

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

 

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)

184

4,832.00

XLON

08:02:06

201

4,813.00

XLON

08:20:05

214

4,818.00

XLON

08:52:44

164

4,820.00

XLON

09:08:00

208

4,821.00

XLON

09:32:17

171

4,825.00

XLON

09:53:33

199

4,815.00

XLON

10:12:38

155

4,809.00

XLON

10:47:13

192

4,811.00

XLON

11:13:11

183

4,813.00

XLON

11:39:39

171

4,802.00

XLON

12:11:25

162

4,799.00

XLON

12:48:51

178

4,798.00

XLON

13:30:31

173

4,802.00

XLON

13:54:13

169

4,794.00

XLON

14:06:03

162

4,796.00

XLON

14:33:59

186

4,793.00

XLON

14:41:53

187

4,790.00

XLON

15:00:22

181

4,782.00

XLON

15:07:24

172

4,780.00

XLON

15:22:10

208

4,777.00

XLON

15:34:44

98

4,773.00

XLON

15:46:08

82

4,773.00

XLON

15:59:07

 

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