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Transaction in Own Shares

16th Apr 2025 07:00

RNS Number : 1816F
Unilever PLC
16 April 2025
 

TRANSACTIONS IN OWN SECURITIES

 

16 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:

15 April 2025

 

 

Number of ordinary shares purchased:

50,000

 

 

Highest price paid per share:

GBP 47.0200

 

 

Lowest price paid per share:

GBP 46.7300

 

 

Volume weighted average price paid per share:

GBP 46.8974

 

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 66,946,885 of its ordinary shares in treasury and has 2,501,600,934 ordinary shares in issue (excluding treasury shares).

 

Aggregated information

 

Trading venue

Volume weighted average price (GBP)

Aggregated volume

LSE

46.8974

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

46.97

XLON

09:42:57

256

46.99

XLON

09:43:16

301

47.01

XLON

09:45:00

43

47.01

XLON

09:45:00

361

46.99

XLON

09:48:03

283

46.97

XLON

09:48:46

223

46.97

XLON

09:48:46

228

46.97

XLON

09:49:25

269

46.99

XLON

09:52:57

246

46.93

XLON

09:56:42

237

46.93

XLON

10:01:11

243

46.91

XLON

10:03:00

242

46.89

XLON

10:03:27

234

46.90

XLON

10:09:13

227

46.91

XLON

10:13:10

238

46.90

XLON

10:17:14

228

46.92

XLON

10:22:09

16

46.92

XLON

10:24:18

142

46.92

XLON

10:24:18

262

46.94

XLON

10:26:40

227

46.94

XLON

10:30:46

226

46.95

XLON

10:33:37

4

46.99

XLON

10:36:53

252

46.99

XLON

10:36:54

242

46.98

XLON

10:41:20

99

46.94

XLON

10:44:29

137

46.94

XLON

10:44:29

159

46.93

XLON

10:47:39

8

46.91

XLON

10:50:43

254

46.91

XLON

10:51:24

238

46.90

XLON

10:55:04

249

46.94

XLON

10:58:28

188

46.99

XLON

11:02:07

267

46.99

XLON

11:05:24

246

46.99

XLON

11:09:02

12

46.97

XLON

11:09:25

36

46.97

XLON

11:09:25

162

46.97

XLON

11:09:25

27

46.97

XLON

11:09:25

24

46.92

XLON

11:16:03

235

46.90

XLON

11:17:46

314

46.90

XLON

11:26:03

259

46.91

XLON

11:26:52

331

46.88

XLON

11:30:43

231

46.87

XLON

11:33:22

177

46.92

XLON

11:36:03

49

46.92

XLON

11:36:03

203

46.87

XLON

11:41:18

27

46.87

XLON

11:41:18

226

46.88

XLON

11:43:44

116

46.90

XLON

11:47:33

294

46.90

XLON

11:52:24

227

46.88

XLON

11:54:46

256

46.90

XLON

11:58:06

208

46.88

XLON

12:06:28

35

46.88

XLON

12:08:56

242

46.86

XLON

12:09:35

234

46.84

XLON

12:09:51

113

46.82

XLON

12:13:12

290

46.81

XLON

12:17:57

253

46.85

XLON

12:22:36

229

46.86

XLON

12:25:50

226

46.86

XLON

12:33:46

226

46.85

XLON

12:35:59

263

46.83

XLON

12:43:52

245

46.80

XLON

12:43:52

228

46.85

XLON

12:46:26

231

46.85

XLON

12:49:58

74

46.85

XLON

12:51:44

283

46.87

XLON

12:54:53

272

46.86

XLON

12:59:39

223

46.85

XLON

13:02:45

262

46.85

XLON

13:05:03

252

46.87

XLON

13:09:47

222

46.85

XLON

13:11:08

30

46.85

XLON

13:15:40

30

46.85

XLON

13:15:40

226

46.84

XLON

13:20:19

136

46.82

XLON

13:20:53

201

46.82

XLON

13:20:54

220

46.86

XLON

13:25:39

52

46.86

XLON

13:25:39

19

46.84

XLON

13:25:39

250

46.82

XLON

13:29:20

237

46.84

XLON

13:32:35

238

46.84

XLON

13:33:31

1

46.84

XLON

13:33:31

99

46.84

XLON

13:36:10

296

46.85

XLON

13:38:13

228

46.87

XLON

13:41:15

113

46.85

XLON

13:45:31

154

46.85

XLON

13:45:31

229

46.85

XLON

13:47:04

99

46.83

XLON

13:53:20

34

46.83

XLON

13:55:25

46

46.83

XLON

13:55:25

7

46.83

XLON

13:55:27

7

46.83

XLON

13:55:27

57

46.83

XLON

13:55:27

3

46.83

XLON

13:55:28

239

46.84

XLON

13:55:59

10

46.84

XLON

13:58:45

32

46.84

XLON

13:58:45

32

46.84

XLON

13:58:46

32

46.84

XLON

13:59:13

127

46.84

XLON

13:59:13

233

46.85

XLON

14:00:02

97

46.86

XLON

14:02:45

104

46.86

XLON

14:04:42

206

46.86

XLON

14:04:45

228

46.84

XLON

14:07:30

255

46.81

XLON

14:11:08

247

46.78

XLON

14:12:05

237

46.82

XLON

14:16:17

88

46.85

XLON

14:18:04

145

46.85

XLON

14:18:04

236

46.80

XLON

14:20:34

236

46.77

XLON

14:22:09

228

46.81

XLON

14:23:12

230

46.75

XLON

14:26:33

94

46.73

XLON

14:27:46

94

46.73

XLON

14:27:46

157

46.83

XLON

14:30:00

110

46.83

XLON

14:30:00

258

46.84

XLON

14:30:29

238

46.84

XLON

14:31:01

259

46.82

XLON

14:31:26

70

46.79

XLON

14:31:57

159

46.79

XLON

14:31:57

226

46.84

XLON

14:32:42

142

46.82

XLON

14:32:53

127

46.73

XLON

14:33:33

150

46.73

XLON

14:33:33

245

46.73

XLON

14:34:06

219

46.73

XLON

14:34:49

243

46.76

XLON

14:34:56

233

46.85

XLON

14:35:50

238

46.84

XLON

14:36:49

242

46.85

XLON

14:38:00

240

46.81

XLON

14:39:16

228

46.81

XLON

14:39:51

244

46.80

XLON

14:40:54

234

46.84

XLON

14:42:38

228

46.85

XLON

14:42:54

230

46.86

XLON

14:43:52

213

46.83

XLON

14:45:09

17

46.83

XLON

14:45:09

160

46.84

XLON

14:46:00

72

46.84

XLON

14:46:00

227

46.85

XLON

14:46:43

226

46.85

XLON

14:48:20

226

46.88

XLON

14:48:51

226

46.84

XLON

14:50:23

228

46.84

XLON

14:50:57

164

46.85

XLON

14:53:06

65

46.85

XLON

14:53:07

186

46.89

XLON

14:54:52

48

46.89

XLON

14:54:52

67

46.89

XLON

14:54:52

2

46.87

XLON

14:56:12

225

46.87

XLON

14:56:12

316

46.87

XLON

14:56:35

258

46.87

XLON

14:57:04

244

46.89

XLON

14:58:01

115

46.87

XLON

14:59:14

59

46.87

XLON

15:00:57

23

46.89

XLON

15:01:41

53

46.89

XLON

15:01:41

171

46.89

XLON

15:01:41

229

46.87

XLON

15:03:25

234

46.85

XLON

15:04:18

106

46.85

XLON

15:05:22

8

46.85

XLON

15:05:22

176

46.85

XLON

15:05:22

91

46.85

XLON

15:05:22

108

46.87

XLON

15:06:28

160

46.87

XLON

15:06:28

40

46.87

XLON

15:06:28

271

46.87

XLON

15:08:58

321

46.85

XLON

15:09:04

98

46.83

XLON

15:09:18

148

46.83

XLON

15:09:18

249

46.83

XLON

15:10:37

165

46.87

XLON

15:12:24

79

46.87

XLON

15:12:24

240

46.87

XLON

15:13:34

12

46.87

XLON

15:13:34

76

46.87

XLON

15:13:58

149

46.87

XLON

15:13:58

238

46.87

XLON

15:14:59

31

46.91

XLON

15:16:26

207

46.91

XLON

15:16:26

235

46.91

XLON

15:17:28

233

46.89

XLON

15:17:30

226

46.94

XLON

15:19:33

229

46.94

XLON

15:20:51

244

46.96

XLON

15:22:38

228

46.96

XLON

15:23:32

235

46.97

XLON

15:24:23

59

46.96

XLON

15:25:58

338

46.98

XLON

15:27:06

287

46.98

XLON

15:29:02

268

46.96

XLON

15:29:17

247

46.96

XLON

15:31:39

17

46.98

XLON

15:32:02

219

46.98

XLON

15:32:02

16

46.96

XLON

15:34:08

210

46.96

XLON

15:34:08

412

46.94

XLON

15:35:08

382

46.98

XLON

15:38:25

104

47.02

XLON

15:40:36

103

47.02

XLON

15:40:36

183

47.02

XLON

15:40:36

172

47.02

XLON

15:41:34

263

47.00

XLON

15:42:37

300

47.02

XLON

15:46:17

319

47.00

XLON

15:46:17

34

46.98

XLON

15:48:02

332

47.00

XLON

15:48:52

165

46.93

XLON

15:50:10

67

46.94

XLON

15:50:54

44

46.94

XLON

15:50:55

44

46.94

XLON

15:50:55

109

46.94

XLON

15:50:55

309

46.95

XLON

15:52:46

305

46.96

XLON

15:53:42

35

46.98

XLON

15:55:56

5

46.98

XLON

15:55:56

321

46.98

XLON

15:55:56

34

46.98

XLON

15:56:38

48

46.98

XLON

15:56:38

48

46.97

XLON

15:57:36

54

46.97

XLON

15:57:36

118

46.97

XLON

15:57:38

80

46.97

XLON

15:57:38

217

46.95

XLON

15:58:38

152

46.95

XLON

15:58:38

59

46.96

XLON

16:00:40

181

46.96

XLON

16:00:40

249

46.98

XLON

16:02:57

248

46.98

XLON

16:03:14

279

47.00

XLON

16:05:26

279

47.02

XLON

16:05:47

358

47.00

XLON

16:07:25

352

46.97

XLON

16:09:06

373

46.98

XLON

16:11:03

180

46.97

XLON

16:12:28

182

46.97

XLON

16:12:31

290

46.98

XLON

16:13:56

8

46.96

XLON

16:15:15

272

46.96

XLON

16:15:15

359

46.96

XLON

16:16:30

363

46.97

XLON

16:17:12

360

46.95

XLON

16:18:10

360

46.91

XLON

16:19:30

410

46.91

XLON

16:21:51

267

46.91

XLON

16:22:24

268

46.91

XLON

16:22:24

256

46.88

XLON

16:24:38

275

46.86

XLON

16:26:01

358

46.90

XLON

16:26:39

135

46.89

XLON

16:26:39

189

46.89

XLON

16:26:53

269

46.89

XLON

16:27:14

126

46.87

XLON

16:27:50

206

46.88

XLON

16:28:26

98

46.88

XLON

16:28:26

134

46.87

XLON

16:28:48

339

46.88

XLON

16:29:36

 

 

Media Enquires:

Please contact the Unilever Press Office at: [email protected]

 

 

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END
 
 
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