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Transaction in Own Shares

20 May 2026 07:00

RNS Number : 7404E
Unilever PLC
20 May 2026
 

 

 

TRANSACTIONS IN OWN SECURITIES

 

20 May 2026

 

Unilever PLC (the "Company") announces that, during the period between 11 May 2026 and 15 May 2026, it has purchased the following number of its ordinary shares on the London Stock Exchange and other exchanges from Morgan Stanley & Co. International PLC ("the Broker"). The repurchased shares will be held in treasury.

 

Date of purchase

Trading Venue

Number of ordinary shares purchased

Lowest price paid per share

Highest price paid per share

Volume weighted average price paid per share

13/05/2026

XLON

1,039,634

4,236.00

4,283.00

4,257.80

13/05/2026

BATE

481,409

4,236.00

4,283.00

4,252.48

13/05/2026

CHIX

223,175

4,236.00

4,283.00

4,255.73

13/05/2026

TRQX

79,079

4,236.00

4,282.00

4,255.56

13/05/2026

AQXE

96,208

4,236.00

4,282.00

4,256.59

14/05/2026

XLON

1,042,122

4,215.50

4,253.00

4,235.13

14/05/2026

BATE

542,781

4,208.00

4,252.50

4,224.74

14/05/2026

CHIX

225,489

4,216.00

4,253.00

4,229.28

14/05/2026

TRQX

78,288

4,215.50

4,252.50

4,228.41

14/05/2026

AQXE

97,302

4,216.00

4,252.00

4,234.27

15/05/2026

XLON

1,032,436

4,214.50

4,254.00

4,233.25

15/05/2026

BATE

758,970

4,196.50

4,252.00

4,214.92

15/05/2026

CHIX

228,946

4,215.00

4,253.50

4,235.37

15/05/2026

TRQX

78,687

4,213.50

4,252.00

4,233.54

15/05/2026

AQXE

97,679

4,213.00

4,251.50

4,231.52

Such purchases form part of the Company's existing share buyback programme and were effected

pursuant to the instructions issued to the Broker by the Company on 30 April 2026, as announced on that date.

Following the purchases of these shares, Unilever holds 11,633,470 of its ordinary shares in treasury and has 2,173,571,777 ordinary shares in issue (excluding treasury shares).

 

 

Aggregated information

 

Trading venue

Volume weighted average price

Aggregated volume

LSE

4,242.07

3,114,192

BATS

4,228.05

1,783,160

Chi-X

4,240.05

677,610

Turquoise

4,239.22

236,054

Aquis

4,240.72

291,189

 

A full breakdown of the individual trades can be found here http://www.rns-pdf.londonstockexchange.com/rns/7404E_1-2026-5-18.pdf

Media Enquiries:

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

 

 

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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
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19th Nov 202512:23 pmRNSDirector/PDMR Shareholding
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