Unilever PLC Transaction in Own Shares
18 Oktober 2024 - 6:28PM
RNS Regulatory News
RNS Number : 8435I
Unilever PLC
18 October 2024
TRANSACTIONS IN OWN
SECURITIES
18 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:
|
18 October 2024
|
|
Number of ordinary shares
purchased:
|
4,000
|
|
Highest price paid per
share:
|
GBp 4,825.00
|
|
Lowest price paid per
share:
|
GBp 4,771.00
|
|
Volume weighted average price paid
per share:
|
GBp 4,794.08
|
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 39,020,536 of its ordinary shares in
treasury and has 2,482,476,802 ordinary shares in issue (excluding
treasury shares).
Aggregated information
|
Trading venue
|
Volume weighted average price (GBp)
|
Aggregated volume
|
|
Turquoise
|
4,822.00
|
75
|
|
LSE
|
4,793.55
|
3,925
|
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)
|
|
172
|
4,804.00
|
XLON
|
08:07:28
|
|
169
|
4,799.00
|
XLON
|
08:16:24
|
|
164
|
4,798.00
|
XLON
|
08:40:44
|
|
201
|
4,802.00
|
XLON
|
08:58:28
|
|
192
|
4,803.00
|
XLON
|
09:13:58
|
|
192
|
4,771.00
|
XLON
|
09:35:18
|
|
166
|
4,779.00
|
XLON
|
10:33:41
|
|
170
|
4,778.00
|
XLON
|
10:46:59
|
|
195
|
4,783.00
|
XLON
|
11:14:56
|
|
183
|
4,785.00
|
XLON
|
11:35:52
|
|
191
|
4,787.00
|
XLON
|
12:14:18
|
|
7
|
4,788.00
|
XLON
|
12:51:27
|
|
182
|
4,788.00
|
XLON
|
12:51:27
|
|
190
|
4,800.00
|
XLON
|
13:34:57
|
|
176
|
4,797.00
|
XLON
|
13:45:23
|
|
164
|
4,797.00
|
XLON
|
14:05:57
|
|
169
|
4,794.00
|
XLON
|
14:29:08
|
|
2
|
4,788.00
|
XLON
|
14:51:19
|
|
201
|
4,788.00
|
XLON
|
14:51:44
|
|
175
|
4,788.00
|
XLON
|
14:58:59
|
|
177
|
4,790.00
|
XLON
|
15:13:04
|
|
51
|
4,798.00
|
XLON
|
15:25:11
|
|
131
|
4,798.00
|
XLON
|
15:25:11
|
|
190
|
4,816.00
|
XLON
|
15:44:26
|
|
95
|
4,824.00
|
XLON
|
15:53:18
|
|
20
|
4,825.00
|
XLON
|
15:55:12
|
|
75
|
4,822.00
|
TRQX
|
15:59:25
|
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
POSZZMMGVRVGDZM
Unilever (LSE:ULVR)
Historical Stock Chart
Von Okt 2024 bis Nov 2024
Unilever (LSE:ULVR)
Historical Stock Chart
Von Nov 2023 bis Nov 2024
