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Transaction in Own Shares

2nd May 2025 07:00

RNS Number : 1491H
Unilever PLC
02 May 2025
 

TRANSACTIONS IN OWN SECURITIES

 

02 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:

01 May 2025

 

 

Number of ordinary shares purchased:

50,000

 

 

Highest price paid per share:

GBP 47.8500

 

 

Lowest price paid per share:

GBP 47.2400

 

 

Volume weighted average price paid per share:

GBP 47.4913

 

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 67,446,885 of its ordinary shares in treasury and has 2,501,100,934 ordinary shares in issue (excluding treasury shares).

 

Aggregated information

 

Trading venue

Volume weighted average price (GBP)

Aggregated volume

LSE

47.4913

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)

664

47.74

XLON

08:49:33

459

47.74

XLON

08:50:53

51

47.73

XLON

08:56:28

148

47.73

XLON

08:56:28

230

47.73

XLON

09:00:00

142

47.73

XLON

09:00:57

57

47.73

XLON

09:00:57

118

47.73

XLON

09:01:15

77

47.73

XLON

09:01:15

140

47.71

XLON

09:01:42

71

47.71

XLON

09:01:42

146

47.75

XLON

09:06:11

200

47.75

XLON

09:06:11

29

47.75

XLON

09:06:11

45

47.75

XLON

09:06:11

200

47.73

XLON

09:06:12

168

47.73

XLON

09:06:12

207

47.74

XLON

09:07:25

53

47.79

XLON

09:13:54

200

47.79

XLON

09:13:54

8

47.79

XLON

09:13:55

249

47.80

XLON

09:17:51

8

47.79

XLON

09:18:10

218

47.79

XLON

09:18:58

87

47.81

XLON

09:26:15

206

47.81

XLON

09:28:34

277

47.79

XLON

09:28:34

205

47.77

XLON

09:28:34

248

47.82

XLON

09:31:10

248

47.80

XLON

09:31:10

200

47.83

XLON

09:40:55

197

47.85

XLON

09:41:20

156

47.83

XLON

09:42:38

196

47.81

XLON

09:50:30

221

47.79

XLON

09:52:22

214

47.77

XLON

09:53:11

95

47.74

XLON

09:56:23

14

47.74

XLON

10:02:32

236

47.74

XLON

10:03:33

93

47.72

XLON

10:05:06

78

47.72

XLON

10:05:06

26

47.72

XLON

10:05:55

391

47.74

XLON

10:20:04

216

47.71

XLON

10:25:18

208

47.69

XLON

10:27:51

32

47.69

XLON

10:27:52

424

47.72

XLON

10:33:23

423

47.72

XLON

10:38:24

67

47.72

XLON

10:59:15

55

47.72

XLON

11:01:11

100

47.72

XLON

11:02:52

295

47.72

XLON

11:02:52

1

47.70

XLON

11:10:46

215

47.70

XLON

11:10:46

56

47.72

XLON

11:14:33

672

47.72

XLON

11:18:33

158

47.70

XLON

11:29:03

33

47.70

XLON

11:29:03

257

47.70

XLON

11:32:28

479

47.70

XLON

11:32:28

532

47.71

XLON

11:38:16

197

47.68

XLON

11:40:14

602

47.71

XLON

11:45:50

470

47.69

XLON

11:48:20

266

47.67

XLON

11:49:20

80

47.67

XLON

11:49:20

113

47.68

XLON

11:57:09

124

47.68

XLON

12:00:23

200

47.65

XLON

12:00:31

200

47.65

XLON

12:00:31

25

47.65

XLON

12:00:31

166

47.66

XLON

12:00:40

35

47.66

XLON

12:00:40

244

47.66

XLON

12:02:00

219

47.66

XLON

12:05:12

197

47.71

XLON

12:12:15

209

47.69

XLON

12:13:53

133

47.72

XLON

12:16:12

72

47.72

XLON

12:16:12

88

47.72

XLON

12:17:27

108

47.72

XLON

12:17:27

162

47.74

XLON

12:22:48

198

47.72

XLON

12:28:02

215

47.74

XLON

12:35:47

9

47.72

XLON

12:38:43

206

47.72

XLON

12:39:15

251

47.72

XLON

12:43:09

208

47.70

XLON

12:49:09

200

47.68

XLON

12:50:49

237

47.68

XLON

12:57:48

99

47.68

XLON

12:57:48

200

47.65

XLON

13:01:36

48

47.65

XLON

13:01:36

188

47.63

XLON

13:01:38

200

47.63

XLON

13:05:25

93

47.63

XLON

13:05:25

188

47.61

XLON

13:05:27

227

47.62

XLON

13:14:54

72

47.59

XLON

13:17:18

181

47.59

XLON

13:17:18

203

47.60

XLON

13:19:56

25

47.58

XLON

13:26:57

173

47.58

XLON

13:26:58

195

47.56

XLON

13:30:00

195

47.53

XLON

13:30:04

196

47.54

XLON

13:30:59

214

47.52

XLON

13:34:44

200

47.52

XLON

13:35:44

196

47.49

XLON

13:35:47

98

47.49

XLON

13:39:55

99

47.49

XLON

13:39:55

195

47.49

XLON

13:46:26

197

47.47

XLON

13:50:24

262

47.45

XLON

13:52:38

135

47.46

XLON

13:53:48

127

47.46

XLON

13:54:35

215

47.47

XLON

13:55:58

20

47.47

XLON

13:55:58

195

47.49

XLON

13:58:23

214

47.47

XLON

14:01:02

213

47.51

XLON

14:04:57

104

47.55

XLON

14:13:57

154

47.55

XLON

14:13:57

350

47.55

XLON

14:16:18

172

47.57

XLON

14:28:58

354

47.57

XLON

14:28:58

267

47.55

XLON

14:29:59

200

47.53

XLON

14:29:59

5

47.53

XLON

14:29:59

306

47.51

XLON

14:30:00

257

47.49

XLON

14:30:00

54

47.50

XLON

14:30:01

208

47.50

XLON

14:30:01

196

47.44

XLON

14:30:12

195

47.41

XLON

14:30:40

200

47.39

XLON

14:31:16

213

47.44

XLON

14:32:03

80

47.38

XLON

14:32:21

45

47.38

XLON

14:32:21

99

47.38

XLON

14:32:21

220

47.39

XLON

14:33:03

58

47.39

XLON

14:33:44

165

47.39

XLON

14:33:44

36

47.38

XLON

14:33:52

170

47.38

XLON

14:33:52

198

47.39

XLON

14:34:30

204

47.38

XLON

14:35:00

74

47.37

XLON

14:35:33

265

47.37

XLON

14:36:18

114

47.38

XLON

14:37:26

298

47.38

XLON

14:37:59

249

47.37

XLON

14:38:43

145

47.36

XLON

14:40:25

83

47.36

XLON

14:40:27

136

47.36

XLON

14:41:01

39

47.34

XLON

14:41:39

180

47.34

XLON

14:41:39

249

47.34

XLON

14:43:45

222

47.33

XLON

14:44:07

251

47.31

XLON

14:44:35

21

47.25

XLON

14:45:41

192

47.25

XLON

14:45:41

87

47.24

XLON

14:47:50

129

47.24

XLON

14:47:53

212

47.24

XLON

14:48:36

74

47.28

XLON

14:51:04

74

47.28

XLON

14:51:04

64

47.28

XLON

14:51:04

83

47.30

XLON

14:51:50

197

47.30

XLON

14:51:50

292

47.30

XLON

14:52:01

233

47.30

XLON

14:52:57

236

47.28

XLON

14:53:00

90

47.32

XLON

14:55:31

121

47.32

XLON

14:55:32

196

47.32

XLON

14:56:33

171

47.32

XLON

14:57:35

40

47.32

XLON

14:57:50

217

47.30

XLON

14:58:08

158

47.30

XLON

14:59:55

3

47.30

XLON

14:59:55

52

47.30

XLON

14:59:55

213

47.28

XLON

15:00:00

195

47.30

XLON

15:00:26

197

47.35

XLON

15:01:30

217

47.30

XLON

15:02:28

210

47.29

XLON

15:03:32

198

47.29

XLON

15:04:22

200

47.33

XLON

15:06:22

6

47.33

XLON

15:06:22

200

47.33

XLON

15:06:41

10

47.29

XLON

15:08:01

193

47.29

XLON

15:08:01

201

47.31

XLON

15:10:01

196

47.31

XLON

15:10:47

10

47.31

XLON

15:14:29

200

47.31

XLON

15:14:29

22

47.31

XLON

15:14:29

80

47.31

XLON

15:14:29

200

47.33

XLON

15:26:08

542

47.33

XLON

15:26:08

400

47.31

XLON

15:26:08

200

47.31

XLON

15:26:09

70

47.31

XLON

15:26:09

303

47.31

XLON

15:27:59

65

47.33

XLON

15:28:20

211

47.33

XLON

15:28:20

221

47.33

XLON

15:28:20

327

47.34

XLON

15:29:03

290

47.31

XLON

15:31:19

198

47.29

XLON

15:32:38

123

47.27

XLON

15:32:40

175

47.27

XLON

15:32:40

100

47.27

XLON

15:33:29

114

47.27

XLON

15:33:51

260

47.27

XLON

15:33:55

292

47.24

XLON

15:36:40

211

47.29

XLON

15:38:15

200

47.33

XLON

15:41:41

39

47.33

XLON

15:41:41

338

47.36

XLON

15:44:10

200

47.36

XLON

15:45:03

65

47.36

XLON

15:45:03

274

47.36

XLON

15:46:04

10

47.36

XLON

15:48:48

285

47.36

XLON

15:48:48

45

47.36

XLON

15:51:59

6

47.36

XLON

15:51:59

2

47.36

XLON

15:51:59

252

47.36

XLON

15:51:59

72

47.36

XLON

15:53:09

55

47.36

XLON

15:53:09

192

47.36

XLON

15:53:09

263

47.36

XLON

15:53:39

64

47.36

XLON

15:56:06

200

47.34

XLON

15:58:48

69

47.34

XLON

15:58:48

288

47.32

XLON

15:58:48

163

47.30

XLON

15:58:51

89

47.30

XLON

15:58:51

250

47.32

XLON

15:59:02

129

47.30

XLON

15:59:22

200

47.29

XLON

16:01:23

240

47.29

XLON

16:03:33

141

47.27

XLON

16:03:35

54

47.27

XLON

16:03:35

282

47.30

XLON

16:07:15

23

47.30

XLON

16:07:22

100

47.30

XLON

16:07:22

193

47.30

XLON

16:07:22

1

47.28

XLON

16:09:01

214

47.28

XLON

16:09:01

10

47.26

XLON

16:09:08

200

47.26

XLON

16:09:08

7

47.26

XLON

16:09:08

223

47.30

XLON

16:12:00

222

47.31

XLON

16:14:47

86

47.30

XLON

16:14:55

42

47.30

XLON

16:14:55

3

47.30

XLON

16:14:55

387

47.30

XLON

16:14:55

337

47.32

XLON

16:15:17

208

47.32

XLON

16:16:31

307

47.30

XLON

16:16:37

260

47.28

XLON

16:17:01

60

47.29

XLON

16:19:09

100

47.29

XLON

16:19:16

36

47.29

XLON

16:19:17

168

47.30

XLON

16:21:07

112

47.30

XLON

16:21:07

200

47.29

XLON

16:21:25

7

47.29

XLON

16:21:25

29

47.30

XLON

16:22:37

29

47.30

XLON

16:22:37

303

47.30

XLON

16:22:37

142

47.31

XLON

16:23:27

140

47.31

XLON

16:23:27

142

47.31

XLON

16:23:27

15

47.31

XLON

16:23:27

339

47.31

XLON

16:24:37

293

47.31

XLON

16:25:20

82

47.32

XLON

16:25:52

159

47.32

XLON

16:25:52

81

47.32

XLON

16:26:27

285

47.32

XLON

16:26:27

148

47.31

XLON

16:26:46

141

47.31

XLON

16:26:46

40

47.32

XLON

16:27:37

294

47.32

XLON

16:27:37

206

47.31

XLON

16:27:46

35

47.32

XLON

16:28:35

79

47.32

XLON

16:28:35

442

47.32

XLON

16:28:35

 

 

Media Enquires:

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

 

 

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END
 
 
POSGZGGKRMVGKZM

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