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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
Get Live Data
4,527.50    -52.50 (-1.15%)
Bid:
4,524.00
Ask:
4,525.00
Spread: 1.00 (0.022%)
Market Cap: £97.50b
ULVR Live PriceLast checked at - London Stock Exchange

Intraday Unilever Share Chart

Transaction in Own Shares

26 Feb 2025 07:00

RNS Number : 4460Y
Unilever PLC
26 February 2025
 

TRANSACTIONS IN OWN SECURITIES

 

26 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:

25 February 2025

 

 

Number of ordinary shares purchased:

50,000

 

 

Highest price paid per share:

GBP 44.2600

 

 

Lowest price paid per share:

GBP 43.3500

 

 

Volume weighted average price paid per share:

GBP 43.9380

 

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 47,751,677 of its ordinary shares in treasury and has 2,520,796,142 ordinary shares in issue (excluding treasury shares).

 

Aggregated information

 

Trading venue

Volume weighted average price (GBP)

Aggregated volume

LSE

43.9380

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)

787

43.35

XLON

08:08:28

456

43.40

XLON

08:08:40

507

43.39

XLON

08:08:40

273

43.39

XLON

08:08:46

94

43.41

XLON

08:09:45

331

43.53

XLON

08:11:34

270

43.50

XLON

08:13:02

256

43.46

XLON

08:14:37

244

43.45

XLON

08:16:39

240

43.54

XLON

08:18:58

216

43.64

XLON

08:20:32

1

43.64

XLON

08:20:32

21

43.64

XLON

08:20:32

237

43.74

XLON

08:22:48

109

43.81

XLON

08:25:03

123

43.81

XLON

08:25:03

229

43.82

XLON

08:27:48

232

43.81

XLON

08:30:13

231

43.96

XLON

08:33:08

229

43.99

XLON

08:35:41

40

44.03

XLON

08:38:28

312

43.99

XLON

08:41:25

301

43.99

XLON

08:44:57

232

44.08

XLON

08:47:30

23

44.04

XLON

08:50:56

235

44.04

XLON

08:50:56

244

44.12

XLON

08:55:13

236

44.11

XLON

08:57:13

229

44.11

XLON

08:59:40

235

44.10

XLON

08:59:40

237

44.04

XLON

09:06:08

234

43.98

XLON

09:09:01

127

43.99

XLON

09:12:29

285

44.03

XLON

09:16:11

209

44.09

XLON

09:19:10

265

44.16

XLON

09:23:40

256

44.17

XLON

09:26:50

249

44.16

XLON

09:26:50

210

44.16

XLON

09:33:52

252

44.07

XLON

09:37:33

238

44.08

XLON

09:41:36

237

44.13

XLON

09:45:02

235

44.11

XLON

09:48:30

229

44.02

XLON

09:52:44

231

44.01

XLON

09:56:01

229

44.03

XLON

10:00:03

233

44.05

XLON

10:03:37

232

44.05

XLON

10:08:06

237

44.05

XLON

10:11:52

235

44.10

XLON

10:15:05

203

44.03

XLON

10:19:57

28

44.03

XLON

10:19:57

237

44.05

XLON

10:23:13

230

44.10

XLON

10:28:27

163

44.18

XLON

10:32:50

66

44.18

XLON

10:32:50

239

44.16

XLON

10:36:06

238

44.16

XLON

10:40:50

232

44.11

XLON

10:45:38

230

44.12

XLON

10:49:00

3

44.10

XLON

10:53:58

231

44.10

XLON

10:53:58

229

44.12

XLON

10:57:53

232

44.09

XLON

11:01:47

227

44.11

XLON

11:05:46

7

44.11

XLON

11:05:46

18

44.13

XLON

11:09:24

180

44.13

XLON

11:13:25

133

44.13

XLON

11:13:25

294

44.13

XLON

11:18:00

270

44.11

XLON

11:22:41

252

44.16

XLON

11:26:33

244

44.12

XLON

11:31:33

232

44.04

XLON

11:35:37

11

44.04

XLON

11:40:21

226

44.04

XLON

11:40:21

155

43.96

XLON

11:45:38

74

43.96

XLON

11:45:38

75

44.01

XLON

11:49:58

159

44.01

XLON

11:49:58

240

44.06

XLON

11:54:28

79

44.04

XLON

11:58:58

290

44.05

XLON

12:03:11

66

44.08

XLON

12:07:32

249

44.11

XLON

12:11:03

240

44.09

XLON

12:11:39

235

44.09

XLON

12:17:14

229

44.11

XLON

12:22:25

233

44.13

XLON

12:25:15

235

44.10

XLON

12:30:57

233

44.13

XLON

12:35:17

230

44.18

XLON

12:40:23

229

44.18

XLON

12:45:48

237

44.14

XLON

12:51:20

234

44.11

XLON

12:55:01

6

44.12

XLON

13:01:29

228

44.12

XLON

13:01:29

112

44.11

XLON

13:03:10

118

44.11

XLON

13:03:10

234

44.10

XLON

13:08:18

140

44.11

XLON

13:11:40

90

44.11

XLON

13:11:40

236

44.06

XLON

13:16:23

232

43.99

XLON

13:20:50

26

44.00

XLON

13:24:53

206

44.00

XLON

13:24:53

235

43.90

XLON

13:30:05

236

43.85

XLON

13:33:08

213

43.86

XLON

13:36:35

17

43.86

XLON

13:36:35

230

43.85

XLON

13:40:22

237

43.82

XLON

13:43:45

71

43.82

XLON

13:47:38

165

43.82

XLON

13:47:38

233

43.83

XLON

13:51:41

229

43.85

XLON

13:55:04

236

43.83

XLON

13:59:57

229

43.86

XLON

14:02:48

234

43.88

XLON

14:05:57

229

43.87

XLON

14:05:57

235

43.70

XLON

14:12:19

234

43.70

XLON

14:15:19

230

43.72

XLON

14:18:08

59

43.68

XLON

14:20:17

176

43.68

XLON

14:20:17

239

43.68

XLON

14:22:23

233

43.71

XLON

14:24:09

231

43.70

XLON

14:25:37

246

43.68

XLON

14:26:56

250

43.69

XLON

14:28:45

249

43.68

XLON

14:29:59

243

43.78

XLON

14:31:10

239

43.75

XLON

14:32:27

242

43.78

XLON

14:33:43

236

43.73

XLON

14:34:48

100

43.59

XLON

14:35:57

100

43.59

XLON

14:35:57

262

43.66

XLON

14:37:07

247

43.70

XLON

14:38:41

245

43.69

XLON

14:38:41

229

43.65

XLON

14:40:48

238

43.68

XLON

14:41:41

110

43.67

XLON

14:43:02

122

43.67

XLON

14:43:02

243

43.71

XLON

14:44:38

238

43.72

XLON

14:45:14

237

43.72

XLON

14:46:35

230

43.76

XLON

14:48:17

245

43.73

XLON

14:49:02

254

43.73

XLON

14:50:27

245

43.79

XLON

14:51:58

241

43.78

XLON

14:52:43

238

43.79

XLON

14:54:24

238

43.79

XLON

14:55:41

229

43.76

XLON

14:56:29

97

43.79

XLON

14:58:22

134

43.79

XLON

14:58:22

236

43.75

XLON

14:59:30

231

43.77

XLON

15:00:30

246

43.77

XLON

15:02:04

239

43.75

XLON

15:03:11

239

43.72

XLON

15:04:33

239

43.71

XLON

15:05:52

126

43.69

XLON

15:07:15

103

43.69

XLON

15:07:15

238

43.67

XLON

15:08:29

235

43.70

XLON

15:10:32

236

43.74

XLON

15:11:12

231

43.78

XLON

15:12:34

232

43.78

XLON

15:14:29

231

43.81

XLON

15:15:08

230

43.83

XLON

15:16:50

150

43.82

XLON

15:16:56

88

43.82

XLON

15:16:56

247

43.84

XLON

15:19:47

238

43.86

XLON

15:21:04

235

43.83

XLON

15:22:30

236

43.82

XLON

15:24:03

303

43.93

XLON

15:27:00

230

43.96

XLON

15:29:04

235

43.95

XLON

15:29:04

122

43.94

XLON

15:31:40

171

43.94

XLON

15:31:40

298

43.93

XLON

15:32:02

355

43.92

XLON

15:35:05

333

43.92

XLON

15:37:37

74

43.94

XLON

15:39:17

352

43.98

XLON

15:41:21

327

43.98

XLON

15:42:31

367

43.94

XLON

15:44:21

5

43.97

XLON

15:46:41

372

43.98

XLON

15:46:44

259

43.97

XLON

15:50:51

267

43.96

XLON

15:51:01

371

43.98

XLON

15:52:29

369

43.99

XLON

15:54:48

369

44.05

XLON

15:56:39

352

44.11

XLON

15:58:51

347

44.08

XLON

16:01:03

354

44.10

XLON

16:02:43

370

44.12

XLON

16:05:13

1

44.11

XLON

16:06:22

354

44.11

XLON

16:06:23

38

44.13

XLON

16:09:04

326

44.13

XLON

16:09:04

358

44.21

XLON

16:10:15

354

44.21

XLON

16:11:11

271

44.25

XLON

16:13:21

266

44.24

XLON

16:13:25

388

44.26

XLON

16:15:08

349

44.25

XLON

16:17:02

363

44.26

XLON

16:17:45

344

44.25

XLON

16:19:05

359

44.18

XLON

16:20:24

342

44.22

XLON

16:22:00

48

44.22

XLON

16:22:00

389

44.24

XLON

16:22:53

391

44.24

XLON

16:24:25

244

44.24

XLON

16:25:09

377

44.23

XLON

16:26:46

256

44.24

XLON

16:27:11

294

44.24

XLON

16:28:04

120

44.24

XLON

16:28:27

101

44.24

XLON

16:28:33

19

44.24

XLON

16:28:38

64

44.26

XLON

16:29:08

 

 

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
 
 
POSZZGZZLKKGKZM
12345678910
Date   Source Headline
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
19th Nov 202512:23 pmRNSDirector/PDMR Shareholding
12th Nov 20257:00 amRNSDirector/PDMR Shareholding
12345678910

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