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Latest Share Chat

  2. Share Prices
  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)

Share Price is delayed by 15 minutes
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4,620.00    -16.00 (-0.35%)
Bid:
4,626.00
Ask:
4,627.00
Spread: 1.00 (0.022%)
Market Cap: £99.48b
ULVR Live PriceLast checked at - London Stock Exchange

Intraday Unilever Share Chart

Transaction in Own Shares

24 Feb 2025 07:00

RNS Number : 1050Y
Unilever PLC
24 February 2025
 

TRANSACTIONS IN OWN SECURITIES

 

24 February 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:

21 February 2025

 

 

Number of ordinary shares purchased:

50,000

 

 

Highest price paid per share:

GBP 43.9200

 

 

Lowest price paid per share:

GBP 43.5700

 

 

Volume weighted average price paid per share:

GBP 43.7183

 

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 47,651,677 of its ordinary shares in treasury and has 2,520,896,142 ordinary shares in issue (excluding treasury shares).

 

Aggregated information

 

Trading venue

Volume weighted average price (GBP)

Aggregated volume

LSE

43.7183

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)

260

43.64

XLON

08:10:57

454

43.64

XLON

08:10:57

278

43.63

XLON

08:11:21

447

43.63

XLON

08:11:21

430

43.62

XLON

08:12:03

287

43.68

XLON

08:15:07

285

43.67

XLON

08:15:17

257

43.61

XLON

08:17:59

243

43.59

XLON

08:21:08

26

43.58

XLON

08:24:56

231

43.63

XLON

08:27:26

24

43.63

XLON

08:27:31

12

43.65

XLON

08:30:01

303

43.65

XLON

08:30:01

297

43.62

XLON

08:31:53

215

43.63

XLON

08:34:52

42

43.63

XLON

08:34:52

116

43.62

XLON

08:36:15

290

43.61

XLON

08:39:50

23

43.60

XLON

08:43:04

263

43.61

XLON

08:43:28

256

43.63

XLON

08:44:55

240

43.63

XLON

08:48:20

237

43.65

XLON

08:52:06

236

43.65

XLON

08:56:08

230

43.67

XLON

08:59:56

237

43.67

XLON

09:04:03

28

43.74

XLON

09:07:02

232

43.73

XLON

09:07:41

337

43.69

XLON

09:15:36

276

43.69

XLON

09:20:02

257

43.72

XLON

09:24:55

86

43.76

XLON

09:28:38

162

43.76

XLON

09:28:38

247

43.78

XLON

09:34:11

245

43.75

XLON

09:35:52

233

43.75

XLON

09:40:06

230

43.71

XLON

09:44:51

11

43.71

XLON

09:44:51

238

43.71

XLON

09:48:06

236

43.69

XLON

09:52:18

236

43.69

XLON

09:57:47

237

43.69

XLON

09:59:43

231

43.74

XLON

10:05:05

439

43.84

XLON

10:15:20

68

43.83

XLON

10:15:20

311

43.86

XLON

10:15:22

285

43.88

XLON

10:15:37

284

43.86

XLON

10:17:03

250

43.84

XLON

10:18:48

274

43.83

XLON

10:18:49

256

43.81

XLON

10:21:30

12

43.81

XLON

10:21:30

257

43.80

XLON

10:21:39

231

43.78

XLON

10:24:13

233

43.80

XLON

10:27:05

239

43.79

XLON

10:27:15

143

43.73

XLON

10:35:41

87

43.73

XLON

10:35:41

231

43.72

XLON

10:40:14

230

43.73

XLON

10:44:00

231

43.76

XLON

10:47:41

63

43.74

XLON

10:51:14

75

43.71

XLON

10:52:59

243

43.71

XLON

10:52:59

23

43.71

XLON

10:54:59

5

43.71

XLON

10:54:59

66

43.71

XLON

10:54:59

74

43.71

XLON

10:54:59

312

43.69

XLON

10:56:59

12

43.72

XLON

10:58:14

5

43.72

XLON

10:58:14

70

43.72

XLON

10:58:14

68

43.72

XLON

10:58:14

70

43.72

XLON

10:58:29

45

43.72

XLON

10:58:29

60

43.75

XLON

11:00:38

230

43.72

XLON

11:03:01

232

43.71

XLON

11:03:03

233

43.66

XLON

11:05:24

231

43.67

XLON

11:10:37

231

43.68

XLON

11:13:00

231

43.66

XLON

11:17:54

237

43.68

XLON

11:22:59

239

43.68

XLON

11:23:35

233

43.69

XLON

11:32:30

222

43.67

XLON

11:33:05

240

43.67

XLON

11:40:27

238

43.69

XLON

11:42:12

234

43.70

XLON

11:46:45

232

43.69

XLON

11:50:40

236

43.69

XLON

11:54:25

239

43.65

XLON

11:58:27

231

43.63

XLON

12:01:25

33

43.65

XLON

12:04:41

197

43.65

XLON

12:04:41

230

43.64

XLON

12:09:48

236

43.63

XLON

12:11:54

237

43.65

XLON

12:16:12

233

43.65

XLON

12:23:17

230

43.65

XLON

12:32:59

232

43.68

XLON

12:39:00

232

43.69

XLON

12:48:17

233

43.69

XLON

12:49:34

226

43.66

XLON

12:51:44

241

43.67

XLON

12:55:53

239

43.63

XLON

13:05:39

237

43.62

XLON

13:10:20

235

43.61

XLON

13:10:24

230

43.61

XLON

13:13:28

237

43.59

XLON

13:23:31

218

43.60

XLON

13:26:42

13

43.60

XLON

13:26:42

231

43.59

XLON

13:31:45

230

43.58

XLON

13:35:58

201

43.57

XLON

13:40:08

29

43.57

XLON

13:40:08

1

43.58

XLON

13:44:20

233

43.58

XLON

13:44:20

231

43.60

XLON

13:51:53

232

43.61

XLON

13:55:33

231

43.61

XLON

13:58:28

231

43.64

XLON

14:03:32

243

43.65

XLON

14:07:14

242

43.64

XLON

14:08:07

238

43.63

XLON

14:09:47

239

43.64

XLON

14:13:59

237

43.68

XLON

14:19:25

231

43.67

XLON

14:19:37

234

43.65

XLON

14:22:30

230

43.67

XLON

14:26:57

237

43.66

XLON

14:29:19

227

43.67

XLON

14:29:46

5

43.67

XLON

14:29:46

255

43.65

XLON

14:30:40

244

43.65

XLON

14:31:13

249

43.63

XLON

14:31:50

245

43.63

XLON

14:32:21

238

43.63

XLON

14:32:44

251

43.62

XLON

14:33:21

30

43.62

XLON

14:34:03

232

43.62

XLON

14:34:10

110

43.63

XLON

14:34:56

333

43.62

XLON

14:35:25

284

43.61

XLON

14:36:45

262

43.63

XLON

14:37:07

263

43.63

XLON

14:38:18

241

43.63

XLON

14:39:36

251

43.61

XLON

14:40:21

251

43.62

XLON

14:41:34

246

43.64

XLON

14:43:54

241

43.64

XLON

14:45:51

245

43.64

XLON

14:46:12

241

43.69

XLON

14:46:58

243

43.69

XLON

14:47:01

240

43.72

XLON

14:48:04

239

43.71

XLON

14:49:19

250

43.69

XLON

14:50:59

241

43.66

XLON

14:51:42

239

43.65

XLON

14:52:42

7

43.65

XLON

14:53:27

231

43.65

XLON

14:53:27

240

43.66

XLON

14:54:36

232

43.66

XLON

14:55:41

22

43.67

XLON

14:57:06

225

43.67

XLON

14:57:06

242

43.66

XLON

14:58:08

232

43.65

XLON

15:00:00

237

43.64

XLON

15:00:00

243

43.68

XLON

15:02:03

25

43.71

XLON

15:02:50

230

43.70

XLON

15:03:59

231

43.69

XLON

15:03:59

232

43.69

XLON

15:05:24

240

43.70

XLON

15:05:41

248

43.68

XLON

15:07:05

245

43.71

XLON

15:08:22

244

43.72

XLON

15:10:24

5

43.71

XLON

15:13:00

323

43.71

XLON

15:13:00

232

43.66

XLON

15:15:03

24

43.66

XLON

15:15:59

215

43.66

XLON

15:15:59

301

43.68

XLON

15:17:48

165

43.69

XLON

15:21:10

50

43.69

XLON

15:21:10

15

43.69

XLON

15:21:10

233

43.71

XLON

15:21:40

87

43.73

XLON

15:23:59

41

43.73

XLON

15:23:59

174

43.73

XLON

15:23:59

335

43.74

XLON

15:26:59

331

43.77

XLON

15:28:56

210

43.78

XLON

15:29:59

164

43.78

XLON

15:29:59

353

43.77

XLON

15:35:15

372

43.80

XLON

15:38:27

40

43.80

XLON

15:40:15

41

43.80

XLON

15:40:15

289

43.80

XLON

15:40:15

359

43.82

XLON

15:43:35

350

43.86

XLON

15:46:55

358

43.88

XLON

15:50:52

373

43.86

XLON

15:53:01

360

43.89

XLON

15:56:37

352

43.88

XLON

15:58:09

355

43.88

XLON

16:00:22

376

43.87

XLON

16:02:25

152

43.91

XLON

16:04:50

239

43.91

XLON

16:04:50

381

43.91

XLON

16:07:12

356

43.91

XLON

16:09:18

371

43.89

XLON

16:11:06

370

43.90

XLON

16:13:29

364

43.92

XLON

16:14:21

379

43.92

XLON

16:15:43

369

43.91

XLON

16:17:16

381

43.90

XLON

16:18:40

363

43.87

XLON

16:20:10

379

43.86

XLON

16:22:13

349

43.86

XLON

16:22:46

375

43.86

XLON

16:24:57

290

43.85

XLON

16:25:00

243

43.88

XLON

16:26:33

333

43.87

XLON

16:26:45

26

43.90

XLON

16:29:53

258

43.91

XLON

16:29:54

221

43.91

XLON

16:29:55

4

43.91

XLON

16:29:56

 

 

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
 
 
POSFZGZZLMKGKZM
12345678910
Date   Source Headline
3rd Jul 20265:54 pmRNSDirector/PDMR Shareholding
1st Jul 20261:56 pmRNSTotal Voting Rights
19th Jun 20262:23 pmRNSDirector/PDMR Shareholding
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
12345678910

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