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Transaction in Own Shares

15 Apr 2025 07:00

RNS Number : 9858E
Unilever PLC
15 April 2025
 

TRANSACTIONS IN OWN SECURITIES

 

15 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:

14 April 2025

 

 

Number of ordinary shares purchased:

50,000

 

 

Highest price paid per share:

GBP 47.0200

 

 

Lowest price paid per share:

GBP 46.5800

 

 

Volume weighted average price paid per share:

GBP 46.8491

 

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 66,896,885 of its ordinary shares in treasury and has 2,501,650,934 ordinary shares in issue (excluding treasury shares).

 

Aggregated information

 

Trading venue

Volume weighted average price (GBP)

Aggregated volume

LSE

46.8491

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)

598

46.95

XLON

09:25:54

166

46.95

XLON

09:25:54

170

46.97

XLON

09:26:26

82

46.97

XLON

09:26:26

442

46.97

XLON

09:28:20

484

46.95

XLON

09:30:39

318

46.93

XLON

09:31:14

234

46.91

XLON

09:32:37

235

46.90

XLON

09:36:09

200

46.89

XLON

09:39:45

36

46.89

XLON

09:39:45

231

46.88

XLON

09:44:23

228

46.85

XLON

09:46:20

232

46.84

XLON

09:49:37

226

46.83

XLON

09:53:22

230

46.85

XLON

09:57:21

40

46.89

XLON

10:02:05

323

46.91

XLON

10:04:38

284

46.93

XLON

10:08:19

243

46.91

XLON

10:09:46

243

46.92

XLON

10:14:04

244

46.94

XLON

10:16:51

237

46.91

XLON

10:20:53

233

46.93

XLON

10:24:04

230

46.87

XLON

10:27:11

235

46.87

XLON

10:33:23

231

46.87

XLON

10:37:12

196

46.88

XLON

10:38:49

247

46.83

XLON

10:44:12

228

46.82

XLON

10:46:02

226

46.78

XLON

10:49:41

244

46.86

XLON

10:54:29

238

46.81

XLON

10:56:41

233

46.83

XLON

11:00:16

233

46.81

XLON

11:03:44

226

46.76

XLON

11:07:36

234

46.84

XLON

11:10:58

226

46.80

XLON

11:14:35

79

46.81

XLON

11:19:24

312

46.78

XLON

11:23:41

260

46.85

XLON

11:27:58

6

46.85

XLON

11:27:58

245

46.83

XLON

11:29:42

232

46.83

XLON

11:35:19

107

46.84

XLON

11:37:43

63

46.83

XLON

11:41:19

232

46.83

XLON

11:42:23

260

46.82

XLON

11:44:58

2

46.82

XLON

11:44:58

251

46.81

XLON

11:51:07

239

46.83

XLON

11:53:13

233

46.85

XLON

11:55:50

232

46.82

XLON

11:59:26

226

46.83

XLON

12:04:00

233

46.84

XLON

12:07:33

144

46.81

XLON

12:11:46

83

46.81

XLON

12:11:46

232

46.80

XLON

12:17:34

228

46.81

XLON

12:19:40

108

46.82

XLON

12:25:49

120

46.82

XLON

12:25:49

230

46.80

XLON

12:29:08

231

46.80

XLON

12:32:36

226

46.79

XLON

12:36:59

106

46.81

XLON

12:41:13

121

46.81

XLON

12:41:13

226

46.82

XLON

12:43:46

238

46.84

XLON

12:48:34

213

46.82

XLON

12:51:28

20

46.82

XLON

12:51:28

232

46.80

XLON

12:55:05

231

46.81

XLON

12:58:19

212

46.79

XLON

13:02:10

16

46.79

XLON

13:02:10

201

46.78

XLON

13:06:18

248

46.76

XLON

13:07:57

229

46.76

XLON

13:10:42

157

46.76

XLON

13:14:30

83

46.76

XLON

13:14:30

239

46.78

XLON

13:17:43

232

46.75

XLON

13:20:33

236

46.78

XLON

13:24:27

236

46.78

XLON

13:27:45

234

46.73

XLON

13:30:01

226

46.77

XLON

13:32:36

231

46.77

XLON

13:35:39

234

46.74

XLON

13:40:18

231

46.71

XLON

13:44:06

164

46.69

XLON

13:45:50

260

46.73

XLON

13:48:29

244

46.77

XLON

13:52:06

241

46.76

XLON

13:54:31

226

46.76

XLON

13:57:29

227

46.77

XLON

14:00:31

237

46.73

XLON

14:03:33

232

46.71

XLON

14:06:41

189

46.67

XLON

14:10:10

253

46.71

XLON

14:11:23

204

46.71

XLON

14:14:40

34

46.71

XLON

14:14:40

248

46.71

XLON

14:17:32

193

46.70

XLON

14:18:51

45

46.70

XLON

14:18:51

237

46.65

XLON

14:22:05

158

46.64

XLON

14:23:55

271

46.66

XLON

14:25:22

251

46.64

XLON

14:28:42

228

46.64

XLON

14:29:59

238

46.63

XLON

14:30:34

244

46.58

XLON

14:31:03

236

46.61

XLON

14:31:23

242

46.65

XLON

14:31:55

229

46.66

XLON

14:32:29

172

46.69

XLON

14:33:01

70

46.69

XLON

14:33:01

238

46.72

XLON

14:33:49

226

46.71

XLON

14:34:06

4

46.71

XLON

14:34:40

258

46.71

XLON

14:34:40

248

46.78

XLON

14:35:20

244

46.75

XLON

14:36:29

238

46.79

XLON

14:37:27

248

46.74

XLON

14:38:25

217

46.73

XLON

14:39:33

250

46.77

XLON

14:40:54

251

46.78

XLON

14:42:16

248

46.80

XLON

14:42:57

237

46.83

XLON

14:43:32

237

46.87

XLON

14:44:40

237

46.83

XLON

14:45:57

249

46.85

XLON

14:47:20

251

46.83

XLON

14:48:35

174

46.76

XLON

14:49:02

75

46.76

XLON

14:49:02

43

46.84

XLON

14:50:25

194

46.84

XLON

14:50:25

244

46.85

XLON

14:52:42

250

46.85

XLON

14:53:09

248

46.84

XLON

14:53:26

120

46.86

XLON

14:54:38

309

46.86

XLON

14:55:45

276

46.86

XLON

14:56:45

116

46.87

XLON

14:58:31

12

46.88

XLON

14:59:04

338

46.88

XLON

14:59:07

273

46.89

XLON

15:00:00

101

46.90

XLON

15:01:25

147

46.90

XLON

15:01:25

250

46.88

XLON

15:02:34

205

46.92

XLON

15:03:42

259

46.91

XLON

15:04:20

253

46.92

XLON

15:06:05

255

46.92

XLON

15:06:49

115

46.90

XLON

15:08:49

131

46.90

XLON

15:08:49

226

46.90

XLON

15:10:27

144

46.90

XLON

15:10:38

292

46.86

XLON

15:11:42

256

46.86

XLON

15:12:31

81

46.88

XLON

15:13:36

165

46.88

XLON

15:13:36

239

46.91

XLON

15:14:46

234

46.88

XLON

15:15:57

44

46.90

XLON

15:17:25

134

46.90

XLON

15:17:25

187

46.89

XLON

15:18:52

28

46.89

XLON

15:18:52

38

46.89

XLON

15:18:52

246

46.88

XLON

15:19:37

245

46.91

XLON

15:21:16

243

46.93

XLON

15:22:42

95

46.91

XLON

15:23:45

304

46.90

XLON

15:25:02

4

46.91

XLON

15:26:17

100

46.93

XLON

15:26:39

100

46.93

XLON

15:26:39

292

46.94

XLON

15:27:01

263

46.95

XLON

15:28:15

268

46.93

XLON

15:29:53

253

46.93

XLON

15:30:47

193

46.94

XLON

15:33:45

310

46.92

XLON

15:35:04

149

46.91

XLON

15:35:07

107

46.95

XLON

15:39:12

107

46.95

XLON

15:39:12

28

46.95

XLON

15:39:12

239

46.95

XLON

15:39:31

234

46.93

XLON

15:39:49

150

46.94

XLON

15:41:06

284

46.99

XLON

15:43:30

285

46.99

XLON

15:43:46

211

46.98

XLON

15:45:06

80

46.98

XLON

15:45:06

72

46.98

XLON

15:45:06

279

46.99

XLON

15:46:55

304

46.99

XLON

15:49:04

154

47.02

XLON

15:50:13

149

47.02

XLON

15:50:13

214

46.99

XLON

15:51:39

125

46.99

XLON

15:51:39

197

46.99

XLON

15:53:04

172

46.99

XLON

15:53:04

358

47.00

XLON

15:55:43

245

46.97

XLON

15:57:30

238

46.95

XLON

15:59:52

247

46.96

XLON

16:00:27

37

46.94

XLON

16:01:47

213

46.94

XLON

16:01:47

25

46.94

XLON

16:01:47

13

46.97

XLON

16:02:49

228

46.97

XLON

16:02:49

18

46.97

XLON

16:02:49

235

46.95

XLON

16:04:28

130

46.95

XLON

16:04:28

375

46.95

XLON

16:05:24

18

46.97

XLON

16:08:16

161

46.97

XLON

16:08:21

193

46.97

XLON

16:08:21

13

46.97

XLON

16:08:21

246

46.95

XLON

16:08:49

252

46.93

XLON

16:10:50

106

46.93

XLON

16:11:30

142

46.93

XLON

16:11:30

354

46.94

XLON

16:12:01

135

46.92

XLON

16:14:14

223

46.92

XLON

16:14:22

14

46.89

XLON

16:15:03

375

46.89

XLON

16:15:03

372

46.90

XLON

16:16:35

1

46.90

XLON

16:16:35

121

46.90

XLON

16:19:16

126

46.90

XLON

16:19:31

247

46.90

XLON

16:20:06

227

46.90

XLON

16:20:07

184

46.90

XLON

16:21:36

63

46.90

XLON

16:21:36

266

46.89

XLON

16:23:34

306

46.89

XLON

16:23:43

32

46.87

XLON

16:24:03

221

46.87

XLON

16:24:03

18

46.85

XLON

16:24:40

2

46.85

XLON

16:24:40

246

46.85

XLON

16:24:40

401

46.84

XLON

16:24:42

289

46.82

XLON

16:26:14

62

46.82

XLON

16:26:14

267

46.80

XLON

16:26:31

353

46.80

XLON

16:27:25

276

46.78

XLON

16:27:53

10

46.77

XLON

16:28:31

318

46.77

XLON

16:28:31

 

 

Media Enquires:

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

 

 

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