ULVR.L

Unilever Plc
Unilever PLC - Transaction in Own Shares
25th October 2024, 16:09
TwitterFacebookLinkedIn
To continue viewing RNS, please confirm that you are a Private Investor*

* A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:

  1. Obtains access to the information in a personal capacity;
  2. Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
  3. Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
  4. Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
  5. Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
  6. Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
RNS Number : 7508J
Unilever PLC
25 October 2024
 

TRANSACTIONS IN OWN SECURITIES

 

 

25 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:

 

25 October 2024

Number of ordinary shares purchased:

 

4,000

Highest price paid per share:

 

GBp 4,772.00

Lowest price paid per share:

 

GBp 4,751.00

Volume weighted average price paid per share:

          

GBp 4,762.57

 

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 40,920,536 of its ordinary shares in treasury and has 2,480,576,802 ordinary shares in issue (excluding treasury shares).

 

Aggregated information

 

Trading venue

Volume weighted average price (GBp)

Aggregated volume

LSE

4,762.57

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)

170

4,771.00

XLON

09:07:12

197

4,759.00

XLON

09:28:05

209

4,763.00

XLON

10:04:03

90

4,761.00

XLON

10:24:39

101

4,761.00

XLON

10:24:39

186

4,763.00

XLON

10:52:15

168

4,763.00

XLON

11:21:55

180

4,758.00

XLON

11:48:45

183

4,751.00

XLON

12:20:58

189

4,753.00

XLON

12:53:47

192

4,759.00

XLON

13:38:34

173

4,758.00

XLON

13:57:31

198

4,754.00

XLON

14:03:48

190

4,762.00

XLON

14:23:35

184

4,766.00

XLON

14:39:55

171

4,764.00

XLON

14:51:37

71

4,769.00

XLON

15:04:12

96

4,769.00

XLON

15:04:12

34

4,772.00

XLON

15:13:21

167

4,772.00

XLON

15:13:23

191

4,765.00

XLON

15:28:29

166

4,763.00

XLON

15:43:14

247

4,767.00

XLON

15:59:01

124

4,772.00

XLON

16:10:31

40

4,771.00

XLON

16:11:58

17

4,767.00

XLON

16:14:12

2

4,767.00

XLON

16:14:12

64

4,767.00

XLON

16:14:12

 

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
 
 
POSGZMZGVKRGDZM]]>
TwitterFacebookLinkedIn