Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Transaction in Own Shares

11th Mar 2025 07:00

RNS Number : 0870A
Unilever PLC
11 March 2025
 

TRANSACTIONS IN OWN SECURITIES

 

11 March 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:

10 March 2025

 

 

Number of ordinary shares purchased:

85,000

 

 

Highest price paid per share:

GBP 47.4500

 

 

Lowest price paid per share:

GBP 46.3900

 

 

Volume weighted average price paid per share:

GBP 46.9541

 

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 53,012,266 of its ordinary shares in treasury and has 2,515,535,553 ordinary shares in issue (excluding treasury shares).

 

Aggregated information

 

Trading venue

Volume weighted average price (GBP)

Aggregated volume

LSE

46.9541

85,000

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 (BST)

722

46.39

XLON

09:21:51

647

46.40

XLON

09:22:29

200

46.39

XLON

09:22:45

424

46.39

XLON

09:22:45

179

46.39

XLON

09:23:27

158

46.39

XLON

09:23:27

43

46.46

XLON

09:25:22

259

46.46

XLON

09:25:22

285

46.47

XLON

09:27:29

264

46.45

XLON

09:29:38

157

46.50

XLON

09:31:19

53

46.50

XLON

09:31:19

280

46.51

XLON

09:32:49

265

46.51

XLON

09:34:42

263

46.51

XLON

09:38:26

255

46.52

XLON

09:39:21

250

46.51

XLON

09:41:06

253

46.48

XLON

09:43:00

253

46.49

XLON

09:45:06

255

46.50

XLON

09:47:43

255

46.53

XLON

09:50:49

178

46.57

XLON

09:52:20

285

46.55

XLON

09:55:03

95

46.51

XLON

09:57:14

177

46.51

XLON

09:57:14

262

46.54

XLON

09:59:15

258

46.55

XLON

10:00:57

261

46.56

XLON

10:03:47

48

46.55

XLON

10:05:49

211

46.55

XLON

10:05:49

257

46.60

XLON

10:08:07

249

46.60

XLON

10:09:12

247

46.62

XLON

10:13:44

256

46.61

XLON

10:13:47

247

46.63

XLON

10:15:49

132

46.60

XLON

10:17:03

121

46.60

XLON

10:17:03

253

46.57

XLON

10:19:01

256

46.58

XLON

10:20:23

252

46.64

XLON

10:24:20

250

46.65

XLON

10:24:57

248

46.68

XLON

10:26:12

247

46.68

XLON

10:27:36

245

46.66

XLON

10:29:21

255

46.59

XLON

10:31:54

256

46.60

XLON

10:33:27

253

46.56

XLON

10:36:23

245

46.60

XLON

10:38:03

251

46.60

XLON

10:39:18

175

46.58

XLON

10:42:18

81

46.58

XLON

10:42:18

250

46.57

XLON

10:43:16

245

46.59

XLON

10:45:31

245

46.60

XLON

10:48:03

45

46.58

XLON

10:49:31

370

46.59

XLON

10:51:32

209

46.61

XLON

10:53:32

75

46.61

XLON

10:53:32

217

46.63

XLON

10:56:18

52

46.63

XLON

10:56:18

260

46.64

XLON

10:58:09

248

46.65

XLON

11:00:16

252

46.66

XLON

11:02:48

254

46.67

XLON

11:04:00

254

46.66

XLON

11:04:00

249

46.65

XLON

11:07:42

245

46.64

XLON

11:09:48

253

46.61

XLON

11:12:03

249

46.61

XLON

11:14:17

249

46.70

XLON

11:16:32

248

46.70

XLON

11:19:55

248

46.73

XLON

11:21:31

253

46.73

XLON

11:23:32

252

46.74

XLON

11:26:23

169

46.73

XLON

11:28:36

86

46.73

XLON

11:28:36

258

46.73

XLON

11:30:48

257

46.73

XLON

11:33:06

254

46.75

XLON

11:34:50

255

46.73

XLON

11:37:18

211

46.76

XLON

11:40:15

43

46.76

XLON

11:40:15

255

46.73

XLON

11:41:15

231

46.71

XLON

11:43:32

20

46.71

XLON

11:43:32

256

46.69

XLON

11:45:01

256

46.70

XLON

11:47:14

261

46.71

XLON

11:49:19

257

46.70

XLON

11:52:59

259

46.69

XLON

11:53:20

249

46.72

XLON

11:55:06

256

46.73

XLON

11:57:30

217

46.75

XLON

11:59:39

40

46.75

XLON

11:59:39

100

46.74

XLON

12:00:42

154

46.74

XLON

12:00:42

257

46.74

XLON

12:02:23

260

46.74

XLON

12:05:05

256

46.71

XLON

12:05:44

251

46.71

XLON

12:08:06

255

46.70

XLON

12:10:21

247

46.71

XLON

12:11:43

251

46.72

XLON

12:13:47

251

46.73

XLON

12:15:16

256

46.73

XLON

12:17:24

255

46.74

XLON

12:21:07

258

46.75

XLON

12:22:00

35

46.74

XLON

12:24:34

349

46.73

XLON

12:26:50

50

46.72

XLON

12:29:52

280

46.72

XLON

12:29:56

272

46.72

XLON

12:31:36

89

46.71

XLON

12:34:06

183

46.72

XLON

12:36:18

167

46.72

XLON

12:36:18

93

46.68

XLON

12:39:14

197

46.68

XLON

12:39:15

314

46.67

XLON

12:39:15

100

46.64

XLON

12:43:41

150

46.64

XLON

12:43:41

29

46.68

XLON

12:45:38

356

46.72

XLON

12:48:02

298

46.70

XLON

12:49:31

58

46.71

XLON

12:51:35

252

46.72

XLON

12:51:52

256

46.74

XLON

12:53:31

253

46.75

XLON

12:55:14

259

46.74

XLON

12:59:24

259

46.76

XLON

13:00:04

256

46.78

XLON

13:01:02

259

46.77

XLON

13:03:10

255

46.76

XLON

13:04:26

253

46.73

XLON

13:06:01

1

46.71

XLON

13:07:22

257

46.71

XLON

13:07:22

262

46.71

XLON

13:09:34

259

46.70

XLON

13:09:35

256

46.69

XLON

13:12:13

87

46.72

XLON

13:13:49

100

46.75

XLON

13:15:59

233

46.75

XLON

13:15:59

299

46.79

XLON

13:17:21

89

46.83

XLON

13:19:06

69

46.83

XLON

13:19:06

308

46.80

XLON

13:20:36

17

46.80

XLON

13:20:36

294

46.77

XLON

13:23:16

275

46.78

XLON

13:23:54

267

46.80

XLON

13:25:04

261

46.84

XLON

13:27:00

257

46.86

XLON

13:29:07

255

46.85

XLON

13:30:00

194

46.80

XLON

13:30:31

52

46.80

XLON

13:30:31

257

46.80

XLON

13:31:00

252

46.79

XLON

13:31:24

99

46.80

XLON

13:32:03

48

46.79

XLON

13:32:20

50

46.79

XLON

13:32:20

50

46.79

XLON

13:32:20

9

46.79

XLON

13:32:20

41

46.79

XLON

13:32:20

353

46.83

XLON

13:32:54

319

46.89

XLON

13:33:34

89

46.88

XLON

13:33:57

246

46.91

XLON

13:34:06

247

46.92

XLON

13:34:38

275

46.91

XLON

13:35:04

266

46.93

XLON

13:35:30

275

46.94

XLON

13:36:12

270

46.93

XLON

13:36:57

178

46.95

XLON

13:37:32

83

46.95

XLON

13:37:32

265

46.90

XLON

13:38:14

260

46.92

XLON

13:38:58

3

46.93

XLON

13:39:38

250

46.93

XLON

13:39:38

259

46.92

XLON

13:40:17

258

46.91

XLON

13:41:07

257

46.96

XLON

13:42:22

252

46.98

XLON

13:42:48

61

46.98

XLON

13:43:41

184

46.98

XLON

13:43:41

251

46.96

XLON

13:44:29

254

46.94

XLON

13:45:31

150

46.92

XLON

13:46:29

138

46.93

XLON

13:47:51

209

46.95

XLON

13:48:40

44

46.95

XLON

13:48:45

246

46.97

XLON

13:49:15

249

46.97

XLON

13:49:27

224

46.95

XLON

13:50:21

273

46.97

XLON

13:51:48

265

46.98

XLON

13:53:51

268

46.97

XLON

13:54:08

270

46.98

XLON

13:55:18

258

46.97

XLON

13:56:16

251

46.99

XLON

13:58:08

252

47.02

XLON

13:58:42

250

47.00

XLON

13:59:49

253

47.06

XLON

14:01:10

247

47.06

XLON

14:02:03

249

47.08

XLON

14:03:32

245

47.07

XLON

14:04:27

20

47.02

XLON

14:05:39

44

47.02

XLON

14:05:39

102

47.02

XLON

14:05:39

88

47.02

XLON

14:05:39

256

47.03

XLON

14:07:20

247

47.04

XLON

14:07:51

257

47.06

XLON

14:09:12

253

47.10

XLON

14:10:22

249

47.11

XLON

14:11:25

253

47.12

XLON

14:12:30

252

47.12

XLON

14:13:38

248

47.16

XLON

14:15:06

100

47.14

XLON

14:15:49

100

47.14

XLON

14:15:49

123

47.10

XLON

14:16:57

324

47.07

XLON

14:18:11

311

47.06

XLON

14:19:09

286

47.10

XLON

14:20:03

282

47.15

XLON

14:21:01

275

47.21

XLON

14:22:25

256

47.20

XLON

14:23:02

259

47.20

XLON

14:24:06

266

47.17

XLON

14:25:04

269

47.18

XLON

14:26:03

267

47.21

XLON

14:27:35

268

47.21

XLON

14:28:11

212

47.23

XLON

14:29:11

50

47.23

XLON

14:29:11

270

47.23

XLON

14:30:01

274

47.22

XLON

14:30:01

263

47.25

XLON

14:31:51

278

47.24

XLON

14:32:53

280

47.24

XLON

14:34:16

261

47.24

XLON

14:34:53

266

47.22

XLON

14:35:56

199

47.24

XLON

14:36:33

151

47.23

XLON

14:38:00

131

47.23

XLON

14:38:00

270

47.25

XLON

14:38:36

259

47.25

XLON

14:39:03

254

47.23

XLON

14:40:04

263

47.25

XLON

14:41:06

249

47.28

XLON

14:43:05

263

47.28

XLON

14:43:05

250

47.32

XLON

14:44:10

101

47.30

XLON

14:44:49

151

47.30

XLON

14:44:49

250

47.29

XLON

14:45:03

248

47.30

XLON

14:45:58

245

47.33

XLON

14:47:01

248

47.32

XLON

14:48:11

246

47.33

XLON

14:48:59

246

47.33

XLON

14:50:09

261

47.35

XLON

14:50:49

256

47.38

XLON

14:51:31

226

47.40

XLON

14:52:26

51

47.40

XLON

14:52:26

64

47.40

XLON

14:53:03

99

47.40

XLON

14:53:50

234

47.40

XLON

14:53:50

331

47.39

XLON

14:54:53

303

47.36

XLON

14:56:02

282

47.37

XLON

14:56:45

290

47.35

XLON

14:58:00

289

47.36

XLON

14:59:02

71

47.36

XLON

14:59:35

194

47.36

XLON

14:59:35

265

47.33

XLON

15:00:34

262

47.32

XLON

15:01:34

269

47.34

XLON

15:02:52

265

47.33

XLON

15:03:34

273

47.35

XLON

15:04:44

265

47.34

XLON

15:06:05

258

47.33

XLON

15:06:34

249

47.36

XLON

15:07:37

110

47.35

XLON

15:08:48

150

47.35

XLON

15:08:48

247

47.39

XLON

15:10:09

357

47.37

XLON

15:12:03

259

47.41

XLON

15:14:09

247

47.40

XLON

15:14:30

276

47.40

XLON

15:15:08

151

47.43

XLON

15:17:32

62

47.43

XLON

15:17:32

61

47.43

XLON

15:17:32

428

47.42

XLON

15:17:37

288

47.45

XLON

15:20:07

245

47.43

XLON

15:21:46

249

47.42

XLON

15:21:46

324

47.42

XLON

15:23:40

10

47.42

XLON

15:23:40

345

47.39

XLON

15:24:59

299

47.30

XLON

15:25:35

152

47.30

XLON

15:25:35

461

47.25

XLON

15:27:59

417

47.22

XLON

15:29:29

200

47.22

XLON

15:31:27

279

47.22

XLON

15:31:27

448

47.14

XLON

15:33:11

192

47.17

XLON

15:35:50

118

47.17

XLON

15:35:50

22

47.16

XLON

15:36:35

293

47.16

XLON

15:36:35

402

47.16

XLON

15:37:28

435

47.18

XLON

15:39:08

414

47.15

XLON

15:41:15

436

47.14

XLON

15:42:40

1

47.18

XLON

15:45:16

436

47.18

XLON

15:45:16

64

47.16

XLON

15:46:25

390

47.16

XLON

15:46:25

437

47.15

XLON

15:48:11

247

47.13

XLON

15:49:59

247

47.10

XLON

15:51:09

328

47.12

XLON

15:53:11

245

47.15

XLON

15:55:02

319

47.14

XLON

15:55:15

245

47.13

XLON

15:55:35

208

47.16

XLON

15:57:57

107

47.16

XLON

15:57:57

304

47.17

XLON

15:58:41

407

47.17

XLON

15:59:56

382

47.14

XLON

16:00:55

47

47.14

XLON

16:00:55

460

47.14

XLON

16:02:49

106

47.20

XLON

16:04:15

329

47.20

XLON

16:04:15

246

47.20

XLON

16:05:58

248

47.19

XLON

16:06:01

419

47.15

XLON

16:07:14

205

47.15

XLON

16:07:45

45

47.15

XLON

16:07:45

179

47.14

XLON

16:08:35

80

47.14

XLON

16:08:35

358

47.15

XLON

16:10:46

337

47.14

XLON

16:10:54

446

47.14

XLON

16:12:04

411

47.13

XLON

16:13:31

272

47.15

XLON

16:14:33

169

47.14

XLON

16:15:27

296

47.14

XLON

16:15:27

419

47.12

XLON

16:16:31

204

47.11

XLON

16:17:12

226

47.11

XLON

16:17:12

235

47.13

XLON

16:18:53

98

47.13

XLON

16:18:55

88

47.13

XLON

16:18:55

299

47.12

XLON

16:19:18

260

47.12

XLON

16:20:09

452

47.12

XLON

16:21:11

271

47.13

XLON

16:21:46

275

47.13

XLON

16:22:02

82

47.12

XLON

16:22:54

262

47.12

XLON

16:22:54

275

47.11

XLON

16:23:18

133

47.12

XLON

16:24:33

293

47.12

XLON

16:24:33

269

47.12

XLON

16:24:36

455

47.11

XLON

16:25:17

393

47.10

XLON

16:26:14

356

47.11

XLON

16:27:03

314

47.10

XLON

16:27:41

278

47.08

XLON

16:29:01

262

47.07

XLON

16:29:18

6

47.07

XLON

16:29:18

158

47.07

XLON

16:29:44

 

 

Media Enquires:

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

 

 

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 [email protected] 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
 
 
POSDZGMFRGVGKZM

Related Shares:

Unilever
FTSE 100 Latest
Value8,634.80
Change51.99