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Transaction in Own Shares

8 May 2025 07:00

RNS Number : 7799H
Unilever PLC
08 May 2025
 

TRANSACTIONS IN OWN SECURITIES

 

08 May 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:

07 May 2025

 

 

Number of ordinary shares purchased:

50,000

 

 

Highest price paid per share:

GBP 47.9700

 

 

Lowest price paid per share:

GBP 47.6900

 

 

Volume weighted average price paid per share:

GBP 47.8318

 

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 67,596,885 of its ordinary shares in treasury and has 2,500,950,934 ordinary shares in issue (excluding treasury shares).

 

Aggregated information

 

Trading venue

Volume weighted average price (GBP)

Aggregated volume

LSE

47.8318

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)

618

47.73

XLON

09:22:41

115

47.71

XLON

09:23:33

130

47.73

XLON

09:31:18

237

47.73

XLON

09:31:18

463

47.71

XLON

09:36:55

202

47.71

XLON

09:37:14

340

47.71

XLON

09:37:14

90

47.71

XLON

09:39:15

180

47.71

XLON

09:40:09

43

47.71

XLON

09:40:09

327

47.71

XLON

09:43:23

37

47.71

XLON

09:43:57

203

47.71

XLON

09:44:00

199

47.71

XLON

09:44:35

259

47.69

XLON

09:45:33

44

47.74

XLON

09:50:00

185

47.71

XLON

09:51:07

184

47.73

XLON

09:55:46

191

47.74

XLON

09:56:44

71

47.74

XLON

09:56:44

209

47.77

XLON

10:03:08

186

47.79

XLON

10:05:41

202

47.77

XLON

10:06:40

200

47.75

XLON

10:08:55

194

47.74

XLON

10:10:56

191

47.75

XLON

10:15:42

69

47.76

XLON

10:17:48

188

47.81

XLON

10:21:31

82

47.81

XLON

10:21:51

161

47.81

XLON

10:21:51

219

47.82

XLON

10:27:06

214

47.80

XLON

10:27:06

184

47.80

XLON

10:29:57

183

47.81

XLON

10:35:59

187

47.77

XLON

10:39:56

188

47.77

XLON

10:43:34

188

47.84

XLON

10:44:58

187

47.82

XLON

10:45:00

96

47.82

XLON

10:47:35

90

47.82

XLON

10:47:35

188

47.82

XLON

10:50:36

21

47.87

XLON

10:54:26

264

47.85

XLON

10:57:45

275

47.83

XLON

10:58:44

187

47.78

XLON

11:02:02

187

47.82

XLON

11:06:44

185

47.79

XLON

11:07:47

187

47.84

XLON

11:14:34

184

47.84

XLON

11:15:04

187

47.84

XLON

11:17:11

187

47.83

XLON

11:20:00

84

47.80

XLON

11:24:00

239

47.82

XLON

11:26:05

184

47.81

XLON

11:29:48

211

47.83

XLON

11:31:45

202

47.80

XLON

11:35:20

186

47.79

XLON

11:38:47

195

47.82

XLON

11:43:03

196

47.80

XLON

11:44:51

191

47.82

XLON

11:49:44

184

47.80

XLON

11:50:33

183

47.82

XLON

11:55:30

116

47.86

XLON

12:00:12

70

47.86

XLON

12:00:12

30

47.89

XLON

12:00:35

259

47.90

XLON

12:04:31

195

47.90

XLON

12:04:55

195

47.92

XLON

12:12:29

152

47.92

XLON

12:13:37

226

47.90

XLON

12:16:15

222

47.89

XLON

12:18:28

228

47.86

XLON

12:22:48

190

47.88

XLON

12:27:27

186

47.91

XLON

12:30:37

60

47.90

XLON

12:33:00

255

47.84

XLON

12:36:11

184

47.84

XLON

12:41:47

224

47.87

XLON

12:43:27

201

47.87

XLON

12:46:11

184

47.86

XLON

12:49:53

197

47.83

XLON

12:52:48

184

47.79

XLON

12:56:02

197

47.80

XLON

12:57:50

184

47.81

XLON

13:02:23

191

47.81

XLON

13:05:06

184

47.85

XLON

13:08:04

186

47.85

XLON

13:10:54

96

47.85

XLON

13:14:05

88

47.85

XLON

13:14:05

191

47.83

XLON

13:16:05

190

47.84

XLON

13:19:59

190

47.84

XLON

13:20:02

189

47.86

XLON

13:25:31

184

47.87

XLON

13:28:13

191

47.84

XLON

13:28:24

194

47.82

XLON

13:30:50

189

47.81

XLON

13:36:19

196

47.81

XLON

13:38:44

195

47.79

XLON

13:41:59

247

47.83

XLON

13:46:59

268

47.81

XLON

13:48:43

185

47.79

XLON

13:56:42

163

47.77

XLON

13:56:53

52

47.77

XLON

13:56:53

265

47.80

XLON

13:57:44

255

47.78

XLON

13:57:44

221

47.80

XLON

13:58:20

200

47.83

XLON

14:03:41

197

47.84

XLON

14:05:06

183

47.84

XLON

14:05:08

187

47.85

XLON

14:08:35

195

47.85

XLON

14:09:55

184

47.85

XLON

14:16:36

193

47.83

XLON

14:16:37

87

47.81

XLON

14:16:42

308

47.83

XLON

14:23:40

199

47.81

XLON

14:27:15

70

47.81

XLON

14:27:15

117

47.81

XLON

14:28:52

166

47.81

XLON

14:28:57

194

47.79

XLON

14:30:02

254

47.80

XLON

14:30:28

247

47.82

XLON

14:31:12

219

47.82

XLON

14:32:21

255

47.80

XLON

14:32:27

180

47.81

XLON

14:32:50

54

47.81

XLON

14:32:50

201

47.80

XLON

14:32:53

39

47.81

XLON

14:33:03

175

47.81

XLON

14:33:03

104

47.80

XLON

14:33:19

94

47.80

XLON

14:33:19

145

47.81

XLON

14:33:35

71

47.83

XLON

14:34:45

186

47.83

XLON

14:34:45

223

47.83

XLON

14:35:23

164

47.81

XLON

14:35:56

107

47.81

XLON

14:35:56

223

47.79

XLON

14:36:17

3

47.80

XLON

14:36:31

187

47.80

XLON

14:36:37

192

47.79

XLON

14:37:09

186

47.77

XLON

14:39:02

189

47.75

XLON

14:39:03

193

47.76

XLON

14:39:49

190

47.74

XLON

14:40:00

200

47.76

XLON

14:40:51

198

47.73

XLON

14:42:24

201

47.71

XLON

14:43:02

202

47.69

XLON

14:44:02

198

47.69

XLON

14:44:36

183

47.70

XLON

14:45:22

199

47.71

XLON

14:45:37

189

47.71

XLON

14:46:29

201

47.71

XLON

14:47:22

194

47.74

XLON

14:48:34

83

47.71

XLON

14:48:52

91

47.72

XLON

14:49:55

144

47.72

XLON

14:49:55

100

47.74

XLON

14:50:46

118

47.74

XLON

14:50:46

117

47.77

XLON

14:52:35

89

47.77

XLON

14:52:35

183

47.77

XLON

14:53:27

188

47.79

XLON

14:53:54

186

47.82

XLON

14:55:20

64

47.84

XLON

14:55:54

123

47.84

XLON

14:55:54

245

47.88

XLON

14:57:27

265

47.88

XLON

14:58:20

183

47.86

XLON

14:58:50

223

47.87

XLON

14:59:31

187

47.87

XLON

15:00:02

184

47.89

XLON

15:01:56

332

47.94

XLON

15:05:04

322

47.95

XLON

15:06:12

218

47.94

XLON

15:06:19

170

47.92

XLON

15:06:20

200

47.92

XLON

15:06:20

199

47.92

XLON

15:07:36

183

47.90

XLON

15:08:26

208

47.87

XLON

15:09:35

199

47.85

XLON

15:10:11

197

47.84

XLON

15:12:03

22

47.82

XLON

15:12:27

48

47.82

XLON

15:12:27

265

47.81

XLON

15:13:02

199

47.80

XLON

15:16:51

6

47.78

XLON

15:18:51

133

47.78

XLON

15:18:52

312

47.80

XLON

15:19:18

270

47.80

XLON

15:20:40

241

47.81

XLON

15:21:25

266

47.82

XLON

15:23:25

236

47.82

XLON

15:25:09

180

47.82

XLON

15:27:17

235

47.82

XLON

15:27:17

117

47.84

XLON

15:28:20

148

47.84

XLON

15:28:20

58

47.84

XLON

15:28:22

133

47.84

XLON

15:28:25

37

47.84

XLON

15:28:56

147

47.84

XLON

15:28:56

259

47.84

XLON

15:29:10

89

47.84

XLON

15:30:46

99

47.84

XLON

15:30:46

160

47.84

XLON

15:31:38

29

47.84

XLON

15:31:38

6

47.83

XLON

15:32:43

200

47.83

XLON

15:32:43

208

47.86

XLON

15:33:48

212

47.87

XLON

15:35:03

272

47.86

XLON

15:37:49

214

47.85

XLON

15:39:31

197

47.85

XLON

15:39:55

32

47.85

XLON

15:40:59

63

47.85

XLON

15:40:59

165

47.85

XLON

15:40:59

281

47.86

XLON

15:43:05

81

47.87

XLON

15:44:53

115

47.87

XLON

15:44:53

105

47.87

XLON

15:46:33

7

47.87

XLON

15:46:34

107

47.87

XLON

15:46:59

180

47.88

XLON

15:47:26

59

47.88

XLON

15:47:26

259

47.87

XLON

15:47:26

20

47.87

XLON

15:49:02

234

47.87

XLON

15:49:02

70

47.86

XLON

15:50:10

100

47.86

XLON

15:50:10

121

47.86

XLON

15:51:33

81

47.86

XLON

15:51:41

199

47.86

XLON

15:53:12

319

47.85

XLON

15:53:13

284

47.85

XLON

15:55:46

130

47.85

XLON

15:56:18

235

47.87

XLON

15:58:36

191

47.88

XLON

16:00:27

199

47.88

XLON

16:02:09

272

47.88

XLON

16:02:43

22

47.88

XLON

16:02:54

243

47.88

XLON

16:02:54

252

47.88

XLON

16:03:42

231

47.89

XLON

16:05:51

131

47.90

XLON

16:06:03

107

47.90

XLON

16:06:03

310

47.87

XLON

16:07:17

72

47.89

XLON

16:09:03

200

47.89

XLON

16:09:03

25

47.89

XLON

16:09:03

56

47.89

XLON

16:10:25

100

47.89

XLON

16:10:25

190

47.89

XLON

16:10:25

6

47.89

XLON

16:12:28

200

47.89

XLON

16:12:28

1

47.89

XLON

16:12:28

41

47.89

XLON

16:13:22

153

47.89

XLON

16:13:22

37

47.88

XLON

16:13:47

160

47.88

XLON

16:13:47

61

47.93

XLON

16:16:54

200

47.93

XLON

16:16:54

37

47.93

XLON

16:16:54

10

47.91

XLON

16:18:07

296

47.91

XLON

16:18:18

3

47.89

XLON

16:18:43

200

47.89

XLON

16:18:43

1

47.89

XLON

16:18:43

32

47.91

XLON

16:19:01

28

47.91

XLON

16:19:01

133

47.91

XLON

16:19:01

79

47.91

XLON

16:19:23

110

47.91

XLON

16:19:23

18

47.91

XLON

16:19:41

200

47.91

XLON

16:19:41

198

47.92

XLON

16:19:45

132

47.93

XLON

16:20:13

191

47.95

XLON

16:20:56

277

47.97

XLON

16:21:53

260

47.97

XLON

16:24:04

112

47.95

XLON

16:24:37

105

47.95

XLON

16:24:37

376

47.96

XLON

16:26:00

630

47.96

XLON

16:26:00

108

47.96

XLON

16:26:00

125

47.96

XLON

16:27:19

194

47.96

XLON

16:27:19

13

47.96

XLON

16:27:19

183

47.96

XLON

16:28:08

20

47.96

XLON

16:28:09

207

47.96

XLON

16:28:09

226

47.95

XLON

16:28:21

372

47.94

XLON

16:29:40

 

 

Media Enquires:

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

 

 

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