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Transaction in Own Shares

7th May 2025 07:00

RNS Number : 5769H
Unilever PLC
07 May 2025
 

TRANSACTIONS IN OWN SECURITIES

 

07 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:

06 May 2025

 

 

Number of ordinary shares purchased:

50,000

 

 

Highest price paid per share:

GBP 48.1200

 

 

Lowest price paid per share:

GBP 47.7100

 

 

Volume weighted average price paid per share:

GBP 47.9135

 

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 67,546,885 of its ordinary shares in treasury and has 2,501,000,934 ordinary shares in issue (excluding treasury shares).

 

Aggregated information

 

Trading venue

Volume weighted average price (GBP)

Aggregated volume

LSE

47.9135

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)

100

48.05

XLON

09:16:51

12

48.05

XLON

09:16:52

37

48.05

XLON

09:16:55

508

48.05

XLON

09:17:17

251

48.06

XLON

09:19:07

384

48.04

XLON

09:19:08

207

48.05

XLON

09:19:39

202

48.05

XLON

09:20:37

194

48.05

XLON

09:22:15

196

48.03

XLON

09:24:35

190

48.03

XLON

09:25:44

193

48.04

XLON

09:27:10

83

48.03

XLON

09:30:11

91

48.06

XLON

09:32:21

145

48.06

XLON

09:32:28

229

48.05

XLON

09:35:11

210

48.09

XLON

09:39:19

160

48.09

XLON

09:40:41

42

48.09

XLON

09:40:41

198

48.12

XLON

09:44:10

189

48.08

XLON

09:48:13

201

48.06

XLON

09:50:48

195

48.03

XLON

09:50:48

195

48.00

XLON

09:56:10

194

48.01

XLON

10:00:29

198

47.97

XLON

10:01:52

83

47.99

XLON

10:07:58

113

47.99

XLON

10:07:58

130

47.99

XLON

10:09:41

67

47.99

XLON

10:09:41

198

48.01

XLON

10:12:30

100

47.97

XLON

10:14:12

242

48.03

XLON

10:16:35

226

48.06

XLON

10:19:00

206

48.05

XLON

10:23:05

86

48.03

XLON

10:27:35

111

48.03

XLON

10:27:35

195

47.99

XLON

10:30:00

174

47.97

XLON

10:31:31

201

47.98

XLON

10:35:33

195

47.96

XLON

10:37:24

28

47.93

XLON

10:40:03

282

47.91

XLON

10:43:44

56

47.84

XLON

10:46:49

186

47.84

XLON

10:48:02

210

47.83

XLON

10:51:50

213

47.80

XLON

10:53:11

189

47.81

XLON

10:56:10

189

47.81

XLON

10:59:31

189

47.78

XLON

11:06:04

197

47.78

XLON

11:07:10

195

47.76

XLON

11:07:40

194

47.75

XLON

11:09:53

197

47.77

XLON

11:14:42

191

47.79

XLON

11:20:46

189

47.79

XLON

11:25:19

86

47.77

XLON

11:27:11

111

47.77

XLON

11:27:11

254

47.83

XLON

11:32:47

248

47.85

XLON

11:36:02

100

47.83

XLON

11:36:03

152

47.83

XLON

11:36:03

201

47.85

XLON

11:39:40

25

47.86

XLON

11:42:09

296

47.86

XLON

11:45:02

225

47.90

XLON

11:48:33

32

47.91

XLON

11:52:50

162

47.91

XLON

11:52:50

212

47.96

XLON

11:54:47

21

47.93

XLON

11:56:46

187

47.93

XLON

11:56:46

180

47.93

XLON

11:59:11

18

47.93

XLON

11:59:11

195

47.96

XLON

12:09:27

138

47.96

XLON

12:10:44

47

47.96

XLON

12:10:44

5

47.96

XLON

12:10:45

194

47.94

XLON

12:11:08

116

47.91

XLON

12:13:18

224

47.86

XLON

12:16:36

195

47.86

XLON

12:19:47

74

47.84

XLON

12:23:13

262

47.95

XLON

12:28:05

218

47.93

XLON

12:34:38

88

47.93

XLON

12:35:21

126

47.93

XLON

12:35:21

21

47.93

XLON

12:38:52

173

47.93

XLON

12:38:52

189

47.95

XLON

12:45:06

208

47.93

XLON

12:46:19

189

47.92

XLON

12:48:21

133

47.92

XLON

12:49:52

199

47.91

XLON

12:56:41

236

47.92

XLON

12:59:24

203

47.93

XLON

12:59:40

213

47.95

XLON

13:02:49

29

47.93

XLON

13:05:21

166

47.93

XLON

13:05:21

190

47.95

XLON

13:10:50

200

47.92

XLON

13:11:36

194

47.93

XLON

13:15:11

150

47.91

XLON

13:19:40

222

47.91

XLON

13:20:10

25

47.92

XLON

13:24:03

175

47.92

XLON

13:24:33

195

47.95

XLON

13:29:07

100

47.93

XLON

13:32:02

95

47.93

XLON

13:32:02

104

47.94

XLON

13:33:57

69

47.94

XLON

13:33:57

20

47.94

XLON

13:33:57

191

47.93

XLON

13:34:51

193

47.91

XLON

13:36:56

97

47.92

XLON

13:40:45

101

47.92

XLON

13:40:45

24

47.97

XLON

13:42:49

172

47.97

XLON

13:42:49

14

47.95

XLON

13:42:52

40

47.92

XLON

13:46:59

100

47.92

XLON

13:46:59

58

47.92

XLON

13:46:59

257

47.95

XLON

13:50:00

226

47.95

XLON

13:53:27

228

47.95

XLON

13:54:04

216

47.98

XLON

13:56:15

112

47.99

XLON

13:59:39

99

47.99

XLON

13:59:39

195

48.00

XLON

13:59:50

189

47.99

XLON

14:02:28

176

48.00

XLON

14:04:54

14

48.00

XLON

14:04:54

27

48.00

XLON

14:07:21

16

48.00

XLON

14:07:21

247

48.00

XLON

14:15:22

200

47.98

XLON

14:16:47

22

47.98

XLON

14:16:47

308

48.00

XLON

14:20:02

131

47.98

XLON

14:21:00

58

47.98

XLON

14:21:00

247

47.98

XLON

14:22:47

254

47.98

XLON

14:23:31

4

47.99

XLON

14:24:03

202

47.99

XLON

14:24:03

193

47.99

XLON

14:27:26

36

48.00

XLON

14:27:51

201

48.00

XLON

14:27:51

215

47.99

XLON

14:29:59

218

47.95

XLON

14:30:19

150

47.94

XLON

14:30:55

58

47.94

XLON

14:30:55

32

47.93

XLON

14:31:17

183

47.93

XLON

14:31:17

222

47.91

XLON

14:31:54

211

47.93

XLON

14:32:26

150

47.93

XLON

14:32:51

172

47.95

XLON

14:34:10

81

47.95

XLON

14:34:18

264

47.93

XLON

14:34:18

224

47.91

XLON

14:34:19

210

47.92

XLON

14:35:01

193

47.90

XLON

14:35:01

224

47.86

XLON

14:36:01

209

47.85

XLON

14:36:48

205

47.85

XLON

14:37:36

201

47.88

XLON

14:39:12

205

47.86

XLON

14:39:21

145

47.84

XLON

14:39:42

235

47.89

XLON

14:40:31

149

47.88

XLON

14:41:39

56

47.88

XLON

14:41:39

211

47.92

XLON

14:43:39

195

47.90

XLON

14:43:45

20

47.90

XLON

14:43:45

194

47.90

XLON

14:44:00

171

47.92

XLON

14:45:00

33

47.92

XLON

14:45:00

199

47.86

XLON

14:45:35

194

47.83

XLON

14:46:17

191

47.83

XLON

14:47:28

189

47.84

XLON

14:48:02

131

47.81

XLON

14:48:49

58

47.81

XLON

14:48:49

128

47.82

XLON

14:49:44

63

47.82

XLON

14:49:44

194

47.83

XLON

14:50:38

180

47.83

XLON

14:52:01

16

47.83

XLON

14:52:01

24

47.81

XLON

14:52:19

100

47.81

XLON

14:52:19

67

47.81

XLON

14:52:19

180

47.82

XLON

14:53:16

200

47.81

XLON

14:54:11

22

47.81

XLON

14:54:11

218

47.85

XLON

14:55:54

197

47.85

XLON

14:57:10

23

47.85

XLON

14:57:23

191

47.85

XLON

14:57:25

223

47.86

XLON

14:59:47

190

47.86

XLON

14:59:52

62

47.84

XLON

15:00:16

100

47.84

XLON

15:00:16

112

47.84

XLON

15:01:19

127

47.84

XLON

15:01:19

222

47.86

XLON

15:01:51

229

47.89

XLON

15:03:19

15

47.88

XLON

15:04:11

195

47.88

XLON

15:04:56

188

47.88

XLON

15:07:07

18

47.88

XLON

15:07:13

277

47.89

XLON

15:07:55

263

47.89

XLON

15:08:15

244

47.89

XLON

15:08:31

213

47.88

XLON

15:09:55

202

47.85

XLON

15:10:36

201

47.81

XLON

15:11:24

205

47.77

XLON

15:12:28

100

47.79

XLON

15:13:28

94

47.79

XLON

15:13:28

200

47.77

XLON

15:14:55

96

47.76

XLON

15:15:33

238

47.72

XLON

15:16:59

220

47.74

XLON

15:17:35

207

47.72

XLON

15:18:45

53

47.71

XLON

15:19:41

207

47.75

XLON

15:20:49

203

47.76

XLON

15:21:55

269

47.76

XLON

15:23:46

245

47.77

XLON

15:24:24

19

47.77

XLON

15:25:12

202

47.77

XLON

15:25:24

10

47.82

XLON

15:27:02

194

47.82

XLON

15:27:02

202

47.82

XLON

15:29:19

272

47.82

XLON

15:29:59

206

47.78

XLON

15:31:08

200

47.85

XLON

15:33:02

270

47.85

XLON

15:33:11

197

47.82

XLON

15:35:07

7

47.83

XLON

15:35:58

233

47.85

XLON

15:37:44

253

47.85

XLON

15:38:45

192

47.83

XLON

15:39:28

269

47.81

XLON

15:40:12

190

47.81

XLON

15:41:20

264

47.82

XLON

15:43:42

180

47.82

XLON

15:44:34

13

47.82

XLON

15:44:34

190

47.84

XLON

15:44:55

168

47.85

XLON

15:46:42

329

47.89

XLON

15:47:31

242

47.93

XLON

15:51:07

222

47.95

XLON

15:52:38

260

47.97

XLON

15:53:29

100

47.97

XLON

15:53:48

100

47.97

XLON

15:53:48

2

47.97

XLON

15:53:48

354

47.97

XLON

15:55:20

38

47.95

XLON

15:55:48

137

47.95

XLON

15:55:48

228

47.97

XLON

15:58:02

4

47.97

XLON

15:58:02

228

47.98

XLON

15:59:52

295

47.98

XLON

16:00:00

152

47.98

XLON

16:01:08

246

47.95

XLON

16:03:49

256

47.95

XLON

16:05:05

19

47.95

XLON

16:05:05

214

47.99

XLON

16:06:50

14

47.99

XLON

16:07:25

176

47.99

XLON

16:07:45

197

47.97

XLON

16:07:46

236

47.95

XLON

16:07:47

220

47.95

XLON

16:09:11

214

47.95

XLON

16:10:50

68

47.97

XLON

16:13:45

264

47.97

XLON

16:13:45

24

47.95

XLON

16:13:59

135

47.95

XLON

16:14:43

64

47.95

XLON

16:14:45

310

47.95

XLON

16:16:20

457

47.97

XLON

16:18:43

324

47.97

XLON

16:19:26

276

47.97

XLON

16:19:49

222

47.95

XLON

16:20:38

443

47.96

XLON

16:22:27

228

47.95

XLON

16:22:33

284

47.95

XLON

16:23:12

201

47.93

XLON

16:23:16

326

47.93

XLON

16:23:34

318

47.92

XLON

16:24:49

55

47.91

XLON

16:25:07

176

47.91

XLON

16:25:07

184

47.91

XLON

16:25:36

136

47.91

XLON

16:25:36

342

47.88

XLON

16:26:42

275

47.87

XLON

16:27:04

245

47.85

XLON

16:27:55

283

47.84

XLON

16:28:30

153

47.83

XLON

16:28:55

 

 

Media Enquires:

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

 

 

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END
 
 
POSFZGGKRVNGKZM

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