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  3. Unilever Share Price
  4. Unilever Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksUnilever Regulatory News (ULVR)

Unilever Information

Share Price Information for Unilever (ULVR)

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4,401.50    117.00 (2.73%)
Bid:
4,382.00
Ask:
4,383.50
Spread: 1.50 (0.034%)
Market Cap: £95.31b
ULVR Live PriceLast checked at - London Stock Exchange

Intraday Unilever Share Chart

Transaction in Own Shares

7 Apr 2025 07:00

RNS Number : 8123D
Unilever PLC
07 April 2025
 

TRANSACTIONS IN OWN SECURITIES

 

07 April 2025

 

Unilever PLC (the "Company") announces today that it has purchased the following number of its ordinary shares on the London Stock Exchange from Goldman Sachs International ("the Broker"). The repurchased shares will be held in treasury.

 

Ordinary Shares

 

Date of purchase:

04 April 2025

 

 

Number of ordinary shares purchased:

22,258

 

 

Highest price paid per share:

GBP 48.3200

 

 

Lowest price paid per share:

GBP 47.5200

 

 

Volume weighted average price paid per share:

GBP 47.9427

 

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 February 2025, as announced on that date.

 

Following the purchase of these shares, Unilever holds 62,486,535 of its ordinary shares in treasury and has 2,506,061,284 ordinary shares in issue (excluding treasury shares).

 

Aggregated information

 

Trading venue

Volume weighted average price (GBP)

Aggregated volume

LSE

47.9427

22,258

BATS

0.0000

0

Chi-X

0.0000

0

Turquoise

0.0000

0

Aquis

0.0000

0

 

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 (GMT)

808

48.09

XLON

09:01:43

754

48.07

XLON

09:02:20

480

48.05

XLON

09:02:25

338

48.05

XLON

09:02:25

276

48.10

XLON

09:13:04

39

48.23

XLON

09:19:24

225

48.23

XLON

09:19:24

104

48.20

XLON

09:26:38

152

48.20

XLON

09:26:38

245

48.32

XLON

09:35:30

254

48.31

XLON

09:41:21

249

48.31

XLON

09:47:30

251

48.32

XLON

09:53:21

245

48.29

XLON

10:08:06

245

48.29

XLON

10:08:14

245

48.25

XLON

10:15:07

245

48.22

XLON

10:22:04

248

48.18

XLON

10:29:00

246

48.23

XLON

10:35:46

249

48.28

XLON

10:43:26

246

48.26

XLON

10:52:51

245

48.25

XLON

10:57:18

247

48.27

XLON

11:05:50

252

48.32

XLON

11:11:26

245

48.27

XLON

11:19:26

10

48.01

XLON

11:29:53

235

48.01

XLON

11:29:53

247

48.08

XLON

11:40:02

66

48.04

XLON

11:49:22

180

48.04

XLON

11:49:22

245

48.02

XLON

11:49:22

245

47.95

XLON

12:02:29

246

48.06

XLON

12:09:11

246

48.16

XLON

12:15:25

246

48.22

XLON

12:22:46

230

48.17

XLON

12:28:32

15

48.17

XLON

12:28:32

246

48.15

XLON

12:28:35

246

47.91

XLON

12:45:22

246

47.69

XLON

13:02:29

246

47.67

XLON

13:02:40

245

47.81

XLON

13:10:20

246

47.77

XLON

13:17:52

245

47.65

XLON

13:22:20

236

47.63

XLON

13:27:40

256

47.76

XLON

13:33:06

245

47.75

XLON

13:38:21

254

47.75

XLON

13:43:36

248

47.71

XLON

13:47:28

255

47.70

XLON

13:50:52

177

47.78

XLON

13:55:35

77

47.78

XLON

13:55:35

248

47.79

XLON

13:59:23

170

47.91

XLON

14:02:52

79

47.91

XLON

14:02:52

247

48.04

XLON

14:07:19

250

47.97

XLON

14:11:35

253

47.87

XLON

14:15:42

251

47.84

XLON

14:19:22

245

47.78

XLON

14:23:05

246

47.80

XLON

14:25:04

215

47.70

XLON

14:27:37

30

47.70

XLON

14:27:37

248

47.69

XLON

14:29:47

2

47.73

XLON

14:30:59

249

47.73

XLON

14:30:59

245

47.67

XLON

14:32:03

251

47.76

XLON

14:33:16

245

47.71

XLON

14:34:11

250

47.74

XLON

14:35:19

251

47.81

XLON

14:37:37

257

47.92

XLON

14:38:51

256

47.89

XLON

14:40:45

71

47.92

XLON

14:42:45

178

47.92

XLON

14:42:45

6

47.98

XLON

14:44:15

245

47.98

XLON

14:44:15

258

47.90

XLON

14:46:09

248

47.87

XLON

14:48:13

54

47.88

XLON

14:50:22

355

47.92

XLON

14:51:45

249

47.96

XLON

14:53:48

287

47.88

XLON

14:56:32

270

47.83

XLON

14:57:45

260

47.77

XLON

14:59:34

41

47.63

XLON

15:01:25

214

47.63

XLON

15:01:25

250

47.66

XLON

15:03:14

250

47.67

XLON

15:05:07

81

47.74

XLON

15:06:41

165

47.74

XLON

15:06:41

116

47.73

XLON

15:08:53

131

47.73

XLON

15:08:53

66

47.65

XLON

15:10:12

328

47.57

XLON

15:11:59

294

47.58

XLON

15:13:56

282

47.52

XLON

15:15:43

259

47.60

XLON

15:17:30

 

 

Media Enquires:

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

 

 

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
 
 
POSFZGGDRDKGKZM
12345678910
Date   Source Headline
10th Jun 20267:00 amRNSTransaction in Own Shares
5th Jun 20266:17 pmRNSCompletion of 2026 Share Buyback
3rd Jun 20267:00 amRNSTransaction in Own Shares
1st Jun 20265:13 pmRNSTotal Voting Rights
1st Jun 202610:37 amRNSDirector/PDMR Shareholding
1st Jun 202610:29 amRNSTotal Voting Rights
27th May 20267:00 amRNSTransaction in Own Shares
20th May 20267:00 amRNSTransaction in Own Shares
18th May 20264:35 pmRNSDirector/PDMR Shareholding
15th May 20265:45 pmRNSPublication of Information Memorandum
15th May 20265:07 pmRNSPublication of UFN Financial Statements
13th May 20263:54 pmRNSResult of AGM
13th May 20267:00 amRNSTransaction in Own Shares
6th May 20265:49 pmRNSDirector/PDMR Shareholding
6th May 20267:00 amRNSDirector/PDMR Shareholding
6th May 20267:00 amRNSTransaction in Own Shares
1st May 20263:08 pmRNSTotal Voting Rights
30th Apr 20267:01 amRNSShare Buy-Back Programme
30th Apr 20267:00 amRNSQ1 2026 Trading Statement
20th Apr 20261:58 pmRNSDirector/PDMR Shareholding
1st Apr 20264:42 pmRNSTotal Voting Rights
31st Mar 20263:00 pmRNSNotice of AGM
31st Mar 20261:00 pmRNSUnilever Foods and McCormick Agreement
31st Mar 20267:00 amRNSResponse to Media Speculation
20th Mar 20267:00 amRNSResponse to media speculation
6th Mar 20264:21 pmRNSDirector/PDMR Shareholding
6th Mar 20264:09 pmRNSPortfolio Update
2nd Mar 20265:50 pmRNSTotal Voting Rights
2nd Mar 20267:00 amRNSGroup Company Secretary Change
19th Feb 20267:00 amRNSDirector/PDMR Shareholding
16th Feb 20264:38 pmRNSDirector/PDMR Shareholding
16th Feb 20264:26 pmRNSDirector/PDMR Shareholding
13th Feb 20264:57 pmRNSDirector Declaration
12th Feb 20265:11 pmRNSPublication of Supplement
12th Feb 20267:00 amRNS2025 Full Year Results
5th Feb 20264:06 pmRNSNotification of issuance of equity securities
2nd Feb 20264:14 pmRNSTotal Voting Rights
8th Jan 202610:17 amRNSTotal Voting Rights
2nd Jan 20265:21 pmRNSTotal Voting Rights
15th Dec 20257:00 amRNSDirector/PDMR Shareholding
11th Dec 20257:00 amRNSCancellation of Treasury Shares
10th Dec 202511:29 amRNSDirector/PDMR Shareholding
8th Dec 20255:51 pmRNSUpdate on Share Consolidation
8th Dec 20257:00 amRNSCompletion of demerger of Ice Cream Business
5th Dec 20257:00 amRNSDemerger of Unilever’s Ice Cream Business
3rd Dec 20252:50 pmRNSCancellation of Treasury Shares
1st Dec 20256:22 pmRNSTotal Voting Rights
19th Nov 202512:23 pmRNSDirector/PDMR Shareholding
12th Nov 20257:00 amRNSDirector/PDMR Shareholding
4th Nov 20256:21 pmRNSUpdate on Demerger & Share Consolidation Timetable
12345678910

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