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Transaction in Own Shares

17th Apr 2025 07:00

RNS Number : 3650F
Unilever PLC
17 April 2025
 

TRANSACTIONS IN OWN SECURITIES

 

17 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:

16 April 2025

 

 

Number of ordinary shares purchased:

50,000

 

 

Highest price paid per share:

GBP 47.5100

 

 

Lowest price paid per share:

GBP 47.1300

 

 

Volume weighted average price paid per share:

GBP 47.3092

 

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 66,996,885 of its ordinary shares in treasury and has 2,501,550,934 ordinary shares in issue (excluding treasury shares).

 

Aggregated information

 

Trading venue

Volume weighted average price (GBP)

Aggregated volume

LSE

47.3092

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)

762

47.40

XLON

09:05:39

694

47.38

XLON

09:07:08

785

47.36

XLON

09:08:19

241

47.36

XLON

09:11:49

227

47.36

XLON

09:15:11

226

47.34

XLON

09:18:00

5

47.34

XLON

09:21:11

229

47.34

XLON

09:21:11

234

47.32

XLON

09:27:01

226

47.39

XLON

09:27:32

227

47.37

XLON

09:28:10

228

47.27

XLON

09:34:38

226

47.25

XLON

09:38:14

230

47.26

XLON

09:41:19

232

47.31

XLON

09:45:32

226

47.31

XLON

09:48:49

232

47.25

XLON

09:52:32

89

47.25

XLON

09:56:18

138

47.25

XLON

09:56:31

153

47.21

XLON

10:00:54

276

47.19

XLON

10:04:26

44

47.16

XLON

10:06:14

237

47.21

XLON

10:09:16

156

47.26

XLON

10:13:46

182

47.26

XLON

10:15:04

278

47.25

XLON

10:16:35

255

47.19

XLON

10:20:19

249

47.19

XLON

10:23:45

66

47.20

XLON

10:28:40

290

47.21

XLON

10:31:32

290

47.25

XLON

10:36:03

251

47.24

XLON

10:38:25

243

47.23

XLON

10:42:27

187

47.24

XLON

10:45:25

40

47.24

XLON

10:45:25

234

47.24

XLON

10:50:03

227

47.23

XLON

10:52:33

238

47.24

XLON

10:56:31

154

47.26

XLON

10:59:35

80

47.26

XLON

10:59:35

123

47.25

XLON

11:03:03

119

47.29

XLON

11:07:58

166

47.29

XLON

11:07:58

263

47.29

XLON

11:10:14

227

47.28

XLON

11:17:07

243

47.31

XLON

11:18:35

237

47.27

XLON

11:21:24

236

47.33

XLON

11:25:59

226

47.33

XLON

11:29:38

228

47.32

XLON

11:33:12

233

47.35

XLON

11:36:26

226

47.34

XLON

11:40:47

234

47.32

XLON

11:44:01

229

47.36

XLON

11:51:36

174

47.34

XLON

11:51:48

53

47.34

XLON

11:51:48

231

47.36

XLON

11:54:57

228

47.32

XLON

11:59:58

229

47.33

XLON

12:03:01

229

47.34

XLON

12:06:56

234

47.36

XLON

12:12:20

233

47.32

XLON

12:21:00

229

47.36

XLON

12:24:44

231

47.36

XLON

12:27:05

227

47.37

XLON

12:29:26

235

47.34

XLON

12:29:26

228

47.32

XLON

12:34:54

310

47.40

XLON

12:47:22

226

47.38

XLON

12:47:23

233

47.36

XLON

12:52:15

296

47.36

XLON

12:53:50

270

47.37

XLON

12:59:29

257

47.37

XLON

13:02:59

239

47.41

XLON

13:05:47

236

47.39

XLON

13:06:36

226

47.42

XLON

13:10:38

234

47.40

XLON

13:13:59

230

47.38

XLON

13:17:00

227

47.34

XLON

13:20:03

226

47.32

XLON

13:22:46

235

47.30

XLON

13:27:54

38

47.28

XLON

13:30:28

291

47.34

XLON

13:37:03

291

47.34

XLON

13:37:04

212

47.34

XLON

13:38:08

56

47.34

XLON

13:38:08

248

47.33

XLON

13:41:20

73

47.31

XLON

13:47:00

166

47.31

XLON

13:47:00

236

47.27

XLON

13:48:17

236

47.25

XLON

13:51:32

237

47.24

XLON

13:56:10

232

47.24

XLON

14:01:17

367

47.28

XLON

14:09:08

269

47.32

XLON

14:11:29

125

47.30

XLON

14:11:29

52

47.30

XLON

14:11:29

51

47.30

XLON

14:11:29

268

47.30

XLON

14:12:12

243

47.28

XLON

14:17:20

239

47.31

XLON

14:23:04

418

47.35

XLON

14:28:06

310

47.33

XLON

14:29:41

12

47.33

XLON

14:29:41

298

47.36

XLON

14:30:02

249

47.34

XLON

14:30:02

292

47.39

XLON

14:30:43

6

47.39

XLON

14:30:43

259

47.38

XLON

14:31:05

251

47.38

XLON

14:31:37

258

47.30

XLON

14:32:12

147

47.24

XLON

14:32:45

312

47.27

XLON

14:33:32

296

47.26

XLON

14:34:23

259

47.24

XLON

14:35:09

242

47.23

XLON

14:35:39

86

47.26

XLON

14:36:34

2

47.26

XLON

14:36:34

16

47.26

XLON

14:36:34

240

47.19

XLON

14:37:19

74

47.19

XLON

14:37:19

198

47.18

XLON

14:38:18

77

47.18

XLON

14:38:18

229

47.18

XLON

14:40:32

250

47.16

XLON

14:40:35

41

47.16

XLON

14:40:35

251

47.16

XLON

14:41:23

129

47.14

XLON

14:43:10

294

47.13

XLON

14:43:52

257

47.21

XLON

14:46:35

215

47.21

XLON

14:46:40

133

47.18

XLON

14:47:44

141

47.18

XLON

14:47:44

12

47.18

XLON

14:48:29

235

47.18

XLON

14:48:30

237

47.17

XLON

14:49:21

232

47.21

XLON

14:52:59

239

47.23

XLON

14:53:45

136

47.21

XLON

14:54:16

107

47.21

XLON

14:54:16

52

47.22

XLON

14:54:40

11

47.21

XLON

14:57:14

8

47.21

XLON

14:57:14

267

47.21

XLON

14:57:14

16

47.22

XLON

14:57:39

267

47.22

XLON

14:57:39

277

47.21

XLON

14:58:03

239

47.19

XLON

14:58:09

34

47.20

XLON

14:59:23

215

47.20

XLON

14:59:23

248

47.17

XLON

15:01:14

244

47.17

XLON

15:02:20

9

47.21

XLON

15:03:37

235

47.21

XLON

15:03:37

228

47.22

XLON

15:04:42

243

47.21

XLON

15:05:02

228

47.14

XLON

15:06:12

25

47.16

XLON

15:07:19

42

47.16

XLON

15:07:20

2

47.16

XLON

15:07:20

327

47.21

XLON

15:09:24

200

47.19

XLON

15:09:52

75

47.19

XLON

15:09:52

254

47.16

XLON

15:11:48

110

47.17

XLON

15:12:04

131

47.17

XLON

15:12:04

120

47.17

XLON

15:13:52

299

47.19

XLON

15:15:00

280

47.20

XLON

15:16:08

258

47.20

XLON

15:19:31

81

47.21

XLON

15:19:36

148

47.21

XLON

15:19:36

17

47.21

XLON

15:19:36

229

47.22

XLON

15:19:56

10

47.22

XLON

15:19:56

238

47.25

XLON

15:22:01

14

47.27

XLON

15:22:51

12

47.27

XLON

15:22:51

63

47.27

XLON

15:22:51

292

47.26

XLON

15:25:16

229

47.25

XLON

15:25:33

228

47.25

XLON

15:28:36

324

47.23

XLON

15:28:59

295

47.24

XLON

15:30:06

84

47.31

XLON

15:32:34

223

47.31

XLON

15:32:34

32

47.31

XLON

15:32:34

235

47.29

XLON

15:35:31

235

47.27

XLON

15:36:12

318

47.31

XLON

15:41:50

290

47.29

XLON

15:42:47

5

47.29

XLON

15:42:47

303

47.27

XLON

15:42:56

256

47.28

XLON

15:44:01

140

47.28

XLON

15:47:02

135

47.28

XLON

15:47:04

102

47.29

XLON

15:47:21

100

47.29

XLON

15:47:21

60

47.29

XLON

15:47:25

51

47.29

XLON

15:47:25

241

47.30

XLON

15:50:04

226

47.30

XLON

15:50:47

289

47.34

XLON

15:52:05

241

47.34

XLON

15:52:59

48

47.34

XLON

15:52:59

37

47.34

XLON

15:52:59

236

47.34

XLON

15:53:23

228

47.32

XLON

15:55:05

153

47.35

XLON

15:57:44

133

47.35

XLON

15:57:44

290

47.35

XLON

15:57:49

267

47.35

XLON

15:59:20

269

47.33

XLON

16:00:54

366

47.36

XLON

16:02:20

369

47.37

XLON

16:03:12

392

47.40

XLON

16:05:54

375

47.42

XLON

16:07:34

348

47.42

XLON

16:09:40

358

47.45

XLON

16:10:35

355

47.48

XLON

16:12:31

266

47.48

XLON

16:14:45

106

47.48

XLON

16:14:45

284

47.46

XLON

16:16:08

125

47.44

XLON

16:17:05

153

47.44

XLON

16:17:05

167

47.45

XLON

16:19:17

18

47.45

XLON

16:19:17

18

47.45

XLON

16:19:17

18

47.45

XLON

16:19:17

15

47.45

XLON

16:19:17

236

47.45

XLON

16:20:14

245

47.44

XLON

16:20:26

248

47.44

XLON

16:20:34

297

47.46

XLON

16:21:47

292

47.46

XLON

16:22:05

351

47.45

XLON

16:23:18

270

47.47

XLON

16:24:38

115

47.47

XLON

16:24:54

343

47.50

XLON

16:25:46

229

47.51

XLON

16:26:25

285

47.50

XLON

16:27:13

308

47.48

XLON

16:27:39

544

47.48

XLON

16:29:00

 

 

Media Enquires:

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

 

 

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END
 
 
POSFZGMDRVKGKZM

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