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Pin to quick picksUnilever Regulatory News (ULVR)

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Transaction in Own Shares

14 Apr 2025 07:00

RNS Number : 7892E
Unilever PLC
14 April 2025
 

TRANSACTIONS IN OWN SECURITIES

 

14 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:

11 April 2025

 

 

Number of ordinary shares purchased:

50,000

 

 

Highest price paid per share:

GBP 46.8000

 

 

Lowest price paid per share:

GBP 46.0700

 

 

Volume weighted average price paid per share:

GBP 46.4560

 

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 66,846,885 of its ordinary shares in treasury and has 2,501,700,934 ordinary shares in issue (excluding treasury shares).

 

Aggregated information

 

Trading venue

Volume weighted average price (GBP)

Aggregated volume

LSE

46.4560

50,000

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)

651

46.12

XLON

08:46:00

578

46.09

XLON

08:46:05

237

46.09

XLON

08:46:05

740

46.07

XLON

08:46:43

252

46.11

XLON

08:52:39

55

46.12

XLON

08:54:03

3

46.12

XLON

08:54:03

7

46.12

XLON

08:54:03

314

46.13

XLON

08:56:36

279

46.14

XLON

09:00:00

253

46.18

XLON

09:02:18

242

46.19

XLON

09:05:23

238

46.25

XLON

09:08:38

230

46.25

XLON

09:11:51

226

46.27

XLON

09:15:16

1

46.27

XLON

09:15:16

230

46.30

XLON

09:18:21

233

46.33

XLON

09:22:02

227

46.28

XLON

09:25:39

225

46.33

XLON

09:29:40

226

46.35

XLON

09:33:16

228

46.21

XLON

09:36:50

225

46.25

XLON

09:40:30

228

46.21

XLON

09:44:10

227

46.18

XLON

09:47:03

229

46.17

XLON

09:50:34

94

46.12

XLON

09:55:45

139

46.12

XLON

09:55:45

226

46.15

XLON

09:57:39

185

46.23

XLON

10:01:30

45

46.23

XLON

10:01:30

230

46.23

XLON

10:05:04

94

46.26

XLON

10:07:56

284

46.17

XLON

10:12:18

211

46.15

XLON

10:15:03

133

46.07

XLON

10:18:42

133

46.07

XLON

10:18:42

106

46.12

XLON

10:22:44

318

46.10

XLON

10:26:28

267

46.12

XLON

10:31:22

244

46.10

XLON

10:35:19

236

46.12

XLON

10:38:52

232

46.13

XLON

10:42:56

229

46.15

XLON

10:47:41

174

46.11

XLON

10:51:07

54

46.11

XLON

10:51:07

228

46.18

XLON

10:54:47

18

46.22

XLON

10:57:50

207

46.22

XLON

10:57:50

233

46.24

XLON

11:01:36

234

46.29

XLON

11:05:32

226

46.35

XLON

11:10:00

229

46.36

XLON

11:13:25

226

46.36

XLON

11:17:58

226

46.40

XLON

11:21:03

228

46.40

XLON

11:26:10

228

46.41

XLON

11:29:03

225

46.46

XLON

11:33:11

225

46.45

XLON

11:38:41

228

46.45

XLON

11:41:04

229

46.47

XLON

11:45:13

226

46.44

XLON

11:49:58

234

46.45

XLON

11:53:04

226

46.49

XLON

11:57:07

14

46.44

XLON

12:02:29

218

46.44

XLON

12:02:29

230

46.49

XLON

12:07:30

222

46.48

XLON

12:09:20

228

46.49

XLON

12:14:59

233

46.41

XLON

12:18:28

225

46.42

XLON

12:24:28

235

46.41

XLON

12:28:07

232

46.38

XLON

12:33:12

231

46.34

XLON

12:37:39

233

46.38

XLON

12:44:11

227

46.39

XLON

12:46:02

234

46.32

XLON

12:49:18

225

46.29

XLON

12:52:58

233

46.35

XLON

12:56:20

235

46.34

XLON

12:59:31

230

46.37

XLON

13:03:25

235

46.34

XLON

13:07:36

58

46.37

XLON

13:10:35

172

46.37

XLON

13:10:35

115

46.39

XLON

13:14:34

110

46.39

XLON

13:14:34

232

46.42

XLON

13:17:40

227

46.45

XLON

13:21:17

231

46.41

XLON

13:24:38

225

46.41

XLON

13:26:42

231

46.39

XLON

13:29:57

235

46.46

XLON

13:32:15

226

46.50

XLON

13:35:15

226

46.57

XLON

13:39:26

230

46.57

XLON

13:41:15

232

46.58

XLON

13:44:41

232

46.55

XLON

13:47:57

234

46.56

XLON

13:51:06

225

46.57

XLON

13:55:29

225

46.52

XLON

13:58:28

227

46.46

XLON

14:00:49

226

46.48

XLON

14:04:39

225

46.44

XLON

14:07:00

229

46.43

XLON

14:09:35

120

46.47

XLON

14:12:55

105

46.47

XLON

14:12:55

233

46.44

XLON

14:14:52

231

46.43

XLON

14:17:37

228

46.42

XLON

14:20:11

227

46.41

XLON

14:22:54

232

46.34

XLON

14:24:53

239

46.37

XLON

14:26:54

234

46.35

XLON

14:29:32

229

46.31

XLON

14:30:21

232

46.29

XLON

14:30:58

237

46.35

XLON

14:31:44

240

46.32

XLON

14:31:58

230

46.29

XLON

14:32:35

225

46.27

XLON

14:32:58

244

46.29

XLON

14:33:34

237

46.35

XLON

14:34:04

224

46.34

XLON

14:34:44

33

46.34

XLON

14:34:44

243

46.41

XLON

14:35:37

152

46.37

XLON

14:36:29

279

46.33

XLON

14:37:39

254

46.29

XLON

14:38:44

241

46.30

XLON

14:39:34

229

46.24

XLON

14:40:45

243

46.25

XLON

14:41:44

237

46.24

XLON

14:43:01

225

46.27

XLON

14:43:58

1

46.27

XLON

14:43:58

244

46.32

XLON

14:45:07

205

46.35

XLON

14:46:23

39

46.35

XLON

14:46:23

160

46.44

XLON

14:47:23

50

46.44

XLON

14:47:23

264

46.49

XLON

14:48:43

255

46.56

XLON

14:49:39

239

46.50

XLON

14:50:46

234

46.52

XLON

14:52:03

225

46.56

XLON

14:52:59

244

46.55

XLON

14:54:17

242

46.51

XLON

14:55:22

235

46.51

XLON

14:56:22

78

46.54

XLON

14:57:22

162

46.54

XLON

14:57:22

237

46.55

XLON

14:59:09

234

46.55

XLON

14:59:49

234

46.54

XLON

15:00:47

238

46.52

XLON

15:01:56

218

46.62

XLON

15:05:03

15

46.62

XLON

15:05:03

232

46.62

XLON

15:05:23

231

46.60

XLON

15:05:37

228

46.62

XLON

15:07:01

226

46.64

XLON

15:07:39

226

46.69

XLON

15:08:25

227

46.69

XLON

15:09:39

233

46.64

XLON

15:10:55

229

46.65

XLON

15:12:05

225

46.71

XLON

15:14:00

225

46.73

XLON

15:14:35

229

46.76

XLON

15:15:59

227

46.71

XLON

15:16:53

230

46.68

XLON

15:18:07

233

46.72

XLON

15:19:37

240

46.67

XLON

15:21:00

225

46.60

XLON

15:22:07

233

46.54

XLON

15:23:16

237

46.54

XLON

15:25:02

166

46.63

XLON

15:28:02

139

46.63

XLON

15:28:02

313

46.63

XLON

15:28:31

342

46.63

XLON

15:30:33

8

46.63

XLON

15:30:33

214

46.67

XLON

15:32:38

153

46.67

XLON

15:32:38

374

46.80

XLON

15:35:02

354

46.79

XLON

15:37:37

367

46.75

XLON

15:39:44

207

46.75

XLON

15:40:57

171

46.75

XLON

15:40:57

160

46.78

XLON

15:43:01

126

46.78

XLON

15:43:01

50

46.78

XLON

15:43:01

126

46.77

XLON

15:45:35

283

46.77

XLON

15:46:34

380

46.77

XLON

15:48:02

90

46.75

XLON

15:50:17

259

46.75

XLON

15:50:17

348

46.68

XLON

15:52:17

66

46.68

XLON

15:54:26

323

46.68

XLON

15:54:26

254

46.69

XLON

15:57:08

91

46.69

XLON

15:57:08

342

46.68

XLON

15:58:21

92

46.74

XLON

16:00:20

263

46.67

XLON

16:01:32

356

46.68

XLON

16:02:15

349

46.67

XLON

16:04:46

365

46.67

XLON

16:06:05

216

46.62

XLON

16:08:08

151

46.62

XLON

16:08:08

358

46.62

XLON

16:10:03

345

46.68

XLON

16:11:29

371

46.67

XLON

16:12:52

372

46.67

XLON

16:14:53

401

46.67

XLON

16:16:11

353

46.67

XLON

16:18:08

270

46.67

XLON

16:20:05

285

46.67

XLON

16:20:50

357

46.69

XLON

16:21:35

90

46.69

XLON

16:22:19

272

46.69

XLON

16:22:19

235

46.69

XLON

16:23:40

136

46.69

XLON

16:23:40

407

46.69

XLON

16:25:30

248

46.70

XLON

16:26:06

227

46.70

XLON

16:26:06

100

46.67

XLON

16:26:58

230

46.67

XLON

16:26:59

272

46.70

XLON

16:27:45

314

46.73

XLON

16:28:57

 

 

Media Enquires:

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

 

 

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