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Transaction in Own Shares

9th May 2025 07:00

RNS Number : 9741H
Unilever PLC
09 May 2025
 

TRANSACTIONS IN OWN SECURITIES

 

09 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:

08 May 2025

 

 

Number of ordinary shares purchased:

50,000

 

 

Highest price paid per share:

GBP 47.7500

 

 

Lowest price paid per share:

GBP 47.0600

 

 

Volume weighted average price paid per share:

GBP 47.3816

 

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 67,646,885 of its ordinary shares in treasury and has 2,500,900,934 ordinary shares in issue (excluding treasury shares).

 

Aggregated information

 

Trading venue

Volume weighted average price (GBP)

Aggregated volume

LSE

47.3816

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)

32

47.69

XLON

09:03:04

155

47.69

XLON

09:03:04

44

47.69

XLON

09:03:04

313

47.69

XLON

09:03:04

421

47.68

XLON

09:03:27

638

47.66

XLON

09:04:26

214

47.67

XLON

09:08:06

213

47.67

XLON

09:08:58

27

47.67

XLON

09:10:13

165

47.67

XLON

09:11:07

190

47.71

XLON

09:16:35

189

47.71

XLON

09:17:48

153

47.71

XLON

09:18:46

80

47.73

XLON

09:19:54

145

47.73

XLON

09:19:54

64

47.71

XLON

09:22:55

200

47.72

XLON

09:26:03

82

47.72

XLON

09:26:03

225

47.72

XLON

09:28:01

206

47.65

XLON

09:31:01

189

47.66

XLON

09:34:02

190

47.65

XLON

09:36:00

202

47.69

XLON

09:40:15

197

47.70

XLON

09:43:04

191

47.68

XLON

09:43:56

85

47.59

XLON

09:47:33

85

47.59

XLON

09:51:02

100

47.59

XLON

09:52:57

59

47.59

XLON

09:52:57

224

47.62

XLON

09:53:51

210

47.61

XLON

09:57:24

192

47.61

XLON

10:00:07

202

47.62

XLON

10:03:55

190

47.60

XLON

10:06:15

200

47.64

XLON

10:10:02

193

47.65

XLON

10:12:08

96

47.64

XLON

10:14:56

100

47.64

XLON

10:14:56

193

47.64

XLON

10:21:13

56

47.64

XLON

10:22:29

232

47.67

XLON

10:28:10

238

47.68

XLON

10:29:31

109

47.75

XLON

10:37:53

168

47.75

XLON

10:37:58

102

47.73

XLON

10:39:50

181

47.73

XLON

10:40:05

232

47.73

XLON

10:41:27

100

47.71

XLON

10:43:09

244

47.66

XLON

10:45:27

233

47.61

XLON

10:47:35

180

47.64

XLON

10:50:26

9

47.64

XLON

10:50:26

206

47.63

XLON

10:53:47

88

47.64

XLON

10:59:30

101

47.64

XLON

10:59:30

205

47.64

XLON

11:00:21

201

47.69

XLON

11:04:29

196

47.72

XLON

11:05:39

189

47.69

XLON

11:09:11

201

47.63

XLON

11:11:59

194

47.61

XLON

11:15:27

195

47.63

XLON

11:19:26

192

47.61

XLON

11:23:07

42

47.58

XLON

11:26:35

241

47.64

XLON

11:32:12

201

47.62

XLON

11:32:16

249

47.61

XLON

11:35:30

218

47.63

XLON

11:39:44

204

47.60

XLON

11:42:10

195

47.66

XLON

11:47:44

195

47.66

XLON

11:48:44

125

47.63

XLON

11:51:26

225

47.67

XLON

11:53:56

211

47.70

XLON

11:58:11

196

47.72

XLON

12:00:48

192

47.60

XLON

12:02:59

190

47.56

XLON

12:06:33

193

47.60

XLON

12:09:59

194

47.57

XLON

12:13:56

197

47.56

XLON

12:18:35

1

47.54

XLON

12:24:35

196

47.54

XLON

12:24:35

190

47.54

XLON

12:26:17

104

47.56

XLON

12:29:41

237

47.56

XLON

12:32:27

213

47.52

XLON

12:36:59

206

47.51

XLON

12:40:20

206

47.49

XLON

12:41:06

197

47.50

XLON

12:46:19

194

47.47

XLON

12:50:05

189

47.45

XLON

12:52:48

195

47.45

XLON

12:55:49

191

47.46

XLON

12:59:43

198

47.52

XLON

13:05:05

195

47.52

XLON

13:06:25

195

47.48

XLON

13:09:50

196

47.44

XLON

13:14:35

189

47.44

XLON

13:15:42

189

47.43

XLON

13:17:35

193

47.40

XLON

13:21:04

171

47.44

XLON

13:25:01

27

47.44

XLON

13:25:01

190

47.46

XLON

13:29:55

194

47.44

XLON

13:35:10

190

47.42

XLON

13:35:20

189

47.45

XLON

13:36:38

200

47.45

XLON

13:37:26

197

47.50

XLON

13:37:30

190

47.46

XLON

13:39:53

197

47.41

XLON

13:42:51

193

47.45

XLON

13:45:18

197

47.40

XLON

13:48:11

39

47.35

XLON

13:52:19

151

47.35

XLON

13:52:28

191

47.35

XLON

13:53:58

189

47.35

XLON

13:56:03

195

47.32

XLON

13:58:32

192

47.29

XLON

14:00:29

147

47.30

XLON

14:02:43

50

47.30

XLON

14:02:43

199

47.28

XLON

14:05:10

193

47.27

XLON

14:09:41

197

47.31

XLON

14:15:00

195

47.31

XLON

14:15:44

193

47.29

XLON

14:17:00

190

47.29

XLON

14:17:53

64

47.27

XLON

14:18:27

198

47.24

XLON

14:20:39

33

47.21

XLON

14:24:05

236

47.21

XLON

14:24:08

231

47.23

XLON

14:25:12

203

47.25

XLON

14:26:30

202

47.27

XLON

14:28:37

126

47.27

XLON

14:30:00

76

47.27

XLON

14:30:00

152

47.28

XLON

14:30:28

59

47.28

XLON

14:30:28

217

47.33

XLON

14:31:05

219

47.30

XLON

14:31:29

184

47.31

XLON

14:32:07

24

47.31

XLON

14:32:07

202

47.31

XLON

14:32:22

210

47.28

XLON

14:33:04

14

47.28

XLON

14:33:04

231

47.28

XLON

14:33:37

207

47.26

XLON

14:34:31

214

47.26

XLON

14:34:50

158

47.26

XLON

14:35:07

43

47.26

XLON

14:35:07

62

47.23

XLON

14:35:35

145

47.23

XLON

14:35:35

200

47.24

XLON

14:36:23

191

47.23

XLON

14:37:19

199

47.22

XLON

14:37:51

100

47.23

XLON

14:38:34

112

47.23

XLON

14:38:34

192

47.21

XLON

14:39:18

22

47.21

XLON

14:39:18

202

47.21

XLON

14:40:46

23

47.21

XLON

14:40:46

132

47.21

XLON

14:41:51

81

47.21

XLON

14:41:51

218

47.19

XLON

14:42:06

190

47.20

XLON

14:43:33

194

47.26

XLON

14:44:01

192

47.26

XLON

14:44:22

196

47.25

XLON

14:45:28

151

47.27

XLON

14:46:38

54

47.27

XLON

14:46:38

208

47.25

XLON

14:46:40

225

47.28

XLON

14:48:33

213

47.29

XLON

14:50:05

208

47.30

XLON

14:50:22

199

47.32

XLON

14:51:11

206

47.29

XLON

14:52:47

33

47.27

XLON

14:52:57

168

47.27

XLON

14:53:01

218

47.29

XLON

14:54:02

190

47.29

XLON

14:54:48

213

47.32

XLON

14:56:12

29

47.30

XLON

14:58:06

171

47.30

XLON

14:58:06

100

47.28

XLON

14:58:07

245

47.30

XLON

15:00:00

10

47.30

XLON

15:00:00

30

47.28

XLON

15:00:02

100

47.28

XLON

15:00:02

191

47.29

XLON

15:01:04

190

47.30

XLON

15:01:45

194

47.28

XLON

15:02:09

215

47.28

XLON

15:03:29

197

47.26

XLON

15:03:49

214

47.25

XLON

15:04:43

217

47.27

XLON

15:07:36

204

47.27

XLON

15:08:20

212

47.25

XLON

15:09:13

202

47.25

XLON

15:10:00

158

47.23

XLON

15:10:31

45

47.23

XLON

15:10:31

190

47.25

XLON

15:11:50

156

47.25

XLON

15:12:00

36

47.31

XLON

15:15:27

174

47.31

XLON

15:15:28

151

47.35

XLON

15:18:13

174

47.35

XLON

15:18:20

270

47.35

XLON

15:18:36

342

47.37

XLON

15:20:16

299

47.35

XLON

15:20:18

211

47.33

XLON

15:20:52

206

47.35

XLON

15:21:31

150

47.36

XLON

15:24:26

55

47.36

XLON

15:24:28

201

47.36

XLON

15:25:14

5

47.36

XLON

15:25:14

206

47.40

XLON

15:27:42

252

47.40

XLON

15:31:08

349

47.40

XLON

15:32:40

207

47.38

XLON

15:33:54

203

47.36

XLON

15:35:03

310

47.34

XLON

15:35:15

366

47.33

XLON

15:35:21

312

47.28

XLON

15:36:57

332

47.27

XLON

15:38:08

332

47.28

XLON

15:40:09

229

47.28

XLON

15:43:56

5

47.28

XLON

15:45:28

30

47.28

XLON

15:46:00

159

47.28

XLON

15:46:00

111

47.26

XLON

15:46:28

124

47.26

XLON

15:46:28

226

47.26

XLON

15:48:02

243

47.26

XLON

15:48:26

38

47.26

XLON

15:48:26

210

47.25

XLON

15:53:32

51

47.25

XLON

15:53:32

198

47.24

XLON

15:54:01

204

47.22

XLON

15:54:08

282

47.22

XLON

15:56:30

197

47.20

XLON

15:58:22

283

47.20

XLON

15:59:21

91

47.20

XLON

15:59:32

154

47.20

XLON

15:59:32

249

47.20

XLON

16:00:02

50

47.20

XLON

16:00:02

320

47.18

XLON

16:01:30

39

47.12

XLON

16:02:27

286

47.12

XLON

16:02:27

199

47.11

XLON

16:04:22

100

47.11

XLON

16:04:22

191

47.10

XLON

16:05:47

118

47.10

XLON

16:05:47

7

47.13

XLON

16:08:16

242

47.13

XLON

16:08:16

83

47.13

XLON

16:08:16

58

47.13

XLON

16:09:16

269

47.13

XLON

16:09:16

342

47.09

XLON

16:10:33

350

47.10

XLON

16:12:44

338

47.10

XLON

16:13:48

329

47.10

XLON

16:15:00

344

47.09

XLON

16:16:36

335

47.09

XLON

16:18:25

348

47.08

XLON

16:20:19

257

47.08

XLON

16:20:29

6

47.08

XLON

16:20:29

282

47.07

XLON

16:20:55

10

47.07

XLON

16:22:22

14

47.07

XLON

16:22:22

1

47.07

XLON

16:22:22

1

47.07

XLON

16:22:22

298

47.07

XLON

16:22:25

315

47.06

XLON

16:22:57

171

47.07

XLON

16:24:33

140

47.07

XLON

16:24:33

334

47.06

XLON

16:25:37

223

47.10

XLON

16:26:47

269

47.09

XLON

16:26:48

276

47.09

XLON

16:27:14

205

47.06

XLON

16:27:52

240

47.06

XLON

16:28:37

39

47.06

XLON

16:28:37

24

47.06

XLON

16:28:37

79

47.08

XLON

16:29:37

227

47.08

XLON

16:29:37

 

 

Media Enquires:

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

 

 

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END
 
 
POSGZGGKRRLGKZM

Related Shares:

Unilever
FTSE 100 Latest
Value8,554.80
Change23.19