Unilever PLC Transaction in Own Shares
2024年10月31日 - 2:15AM
RNS Regulatory News
RNS Number : 2991K
Unilever PLC
30 October 2024
TRANSACTIONS IN OWN
SECURITIES
30 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:
|
30 October 2024
|
|
Number of ordinary shares
purchased:
|
4,000
|
|
Highest price paid per
share:
|
GBp 4,779.00
|
|
Lowest price paid per
share:
|
GBp 4,739.00
|
|
Volume weighted average price paid
per share:
|
GBp 4,755.58
|
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 40,932,536 of its ordinary shares in
treasury and has 2,480,564,802 ordinary shares in issue (excluding
treasury shares).
Aggregated information
|
Trading venue
|
Volume weighted average price (GBp)
|
Aggregated volume
|
|
LSE
|
4,755.58
|
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)
|
|
188
|
4,768.00
|
XLON
|
08:01:59
|
|
200
|
4,743.00
|
XLON
|
08:20:33
|
|
179
|
4,757.00
|
XLON
|
08:38:55
|
|
15
|
4,757.00
|
XLON
|
08:38:55
|
|
173
|
4,766.00
|
XLON
|
09:08:24
|
|
179
|
4,760.00
|
XLON
|
09:28:45
|
|
190
|
4,768.00
|
XLON
|
09:44:45
|
|
173
|
4,775.00
|
XLON
|
10:17:40
|
|
184
|
4,777.00
|
XLON
|
10:36:33
|
|
126
|
4,779.00
|
XLON
|
11:06:19
|
|
44
|
4,779.00
|
XLON
|
11:06:19
|
|
163
|
4,770.00
|
XLON
|
11:40:38
|
|
163
|
4,754.00
|
XLON
|
12:02:52
|
|
162
|
4,745.00
|
XLON
|
12:38:47
|
|
184
|
4,748.00
|
XLON
|
13:04:06
|
|
201
|
4,750.00
|
XLON
|
13:35:02
|
|
184
|
4,739.00
|
XLON
|
14:08:33
|
|
181
|
4,739.00
|
XLON
|
14:32:20
|
|
48
|
4,746.00
|
XLON
|
14:41:06
|
|
138
|
4,746.00
|
XLON
|
14:41:06
|
|
170
|
4,755.00
|
XLON
|
14:58:02
|
|
167
|
4,748.00
|
XLON
|
15:14:19
|
|
195
|
4,747.00
|
XLON
|
15:25:51
|
|
165
|
4,747.00
|
XLON
|
15:30:06
|
|
114
|
4,747.00
|
XLON
|
15:44:24
|
|
35
|
4,746.00
|
XLON
|
15:52:49
|
|
79
|
4,748.00
|
XLON
|
15:59:43
|
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END
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Unilever (LSE:ULVR)
過去 株価チャート
から 11 2024 まで 12 2024
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過去 株価チャート
から 12 2023 まで 12 2024
