EX-99.13 14 a9913-transactioninownsh.htm EX-99.13 a9913-transactioninownsh
RNS Transaction in Own Shares TRANSACTION IN OWN SHARES UNILEVER PLC Released 17:12:40 16 October 2024 RNS Number : 4920I Unilever PLC 16 October 2024 TRANSACTIONS IN OWN SECURITIES 16 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: 16 October 2024 Number of ordinary shares purchased: 4,000 Highest price paid per share: GBp 4,891.00 Lowest price paid per share: GBp 4,847.00 Volume weighted average price paid per share: GBp 4,860.57 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 39,012,536 of its ordinary shares in treasury and has 2,482,484,802 ordinary shares in issue (excluding treasury shares). Aggregated information Trading venue Volume weighted average price (GBp) Aggregated volume LSE 4,860.57 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) 172 4,891.00 XLON 08:05:08 184 4,874.00 XLON 08:17:55 205 4,858.00 XLON 08:38:18 174 4,854.00 XLON 08:59:53 166 4,847.00 XLON 09:16:04 169 4,854.00 XLON 09:39:12 172 4,847.00 XLON 10:06:17 159 4,873.00 XLON 10:34:45 174 4,878.00 XLON 10:57:56 188 4,866.00 XLON 11:25:18 185 4,855.00 XLON 11:54:06 185 4,861.00 XLON 12:27:36 186 4,861.00 XLON 13:16:32 190 4,859.00 XLON 13:30:08 184 4,864.00 XLON 13:57:25 166 4,861.00 XLON 14:25:22 182 4,850.00 XLON 14:38:24 185 4,863.00 XLON 14:53:04 26 4,857.00 XLON 15:12:11 137 4,857.00 XLON 15:12:11 169 4,853.00 XLON 15:20:26 162 4,856.00 XLON 15:36:42 140 4,855.00 XLON 15:39:44 58 4,852.00 XLON 15:51:43 82 4,854.00 XLON 15:59:06 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 London Stock Exchange plc is not responsible for and does not check content on this Website. Website users are responsible for checking content. Any news item (including any prospectus) which is addressed solely to the persons and countries specified therein should not be relied upon other than by such persons and/or outside the specified countries. Terms and conditions, including restrictions on use and distribution apply. © 2024 London Stock Exchange plc. All rights reserved.