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

20th May 2025 07:00

RNS Number : 3037J
Unilever PLC
20 May 2025
 

TRANSACTIONS IN OWN SECURITIES

 

20 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:

19 May 2025

 

 

Number of ordinary shares purchased:

178,000

 

 

Highest price paid per share:

GBP 46.5400

 

 

Lowest price paid per share:

GBP 46.1300

 

 

Volume weighted average price paid per share:

GBP 46.3834

 

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 69,544,502 of its ordinary shares in treasury and has 2,499,003,317 ordinary shares in issue (excluding treasury shares).

 

Aggregated information

 

Trading venue

Volume weighted average price (GBP)

Aggregated volume

LSE

46.3834

178,000

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)

515

46.18

XLON

10:19:28

316

46.18

XLON

10:20:21

138

46.18

XLON

10:20:21

710

46.16

XLON

10:22:15

783

46.19

XLON

10:34:27

742

46.21

XLON

10:37:32

374

46.21

XLON

10:39:10

375

46.21

XLON

10:39:10

323

46.21

XLON

10:40:48

425

46.21

XLON

10:40:48

123

46.21

XLON

10:42:17

740

46.23

XLON

10:45:34

656

46.21

XLON

10:49:33

350

46.21

XLON

10:53:26

403

46.21

XLON

10:53:26

741

46.21

XLON

10:56:58

734

46.21

XLON

10:58:08

108

46.19

XLON

11:02:04

646

46.19

XLON

11:02:04

123

46.18

XLON

11:04:12

621

46.18

XLON

11:04:12

788

46.18

XLON

11:07:10

742

46.18

XLON

11:09:16

757

46.20

XLON

11:12:15

623

46.20

XLON

11:13:01

770

46.18

XLON

11:14:20

167

46.16

XLON

11:15:52

618

46.16

XLON

11:15:52

129

46.15

XLON

11:19:11

258

46.15

XLON

11:19:11

220

46.13

XLON

11:22:02

736

46.16

XLON

11:25:18

51

46.14

XLON

11:25:19

132

46.18

XLON

11:26:38

320

46.18

XLON

11:26:38

168

46.18

XLON

11:26:38

765

46.18

XLON

11:33:31

146

46.18

XLON

11:35:10

604

46.18

XLON

11:35:10

104

46.16

XLON

11:36:00

108

46.21

XLON

11:45:04

204

46.22

XLON

11:45:32

125

46.23

XLON

11:46:16

157

46.23

XLON

11:46:48

159

46.24

XLON

11:47:26

142

46.24

XLON

11:47:26

194

46.24

XLON

11:47:26

111

46.23

XLON

11:49:43

86

46.23

XLON

11:49:43

132

46.24

XLON

11:50:16

128

46.24

XLON

11:50:46

15

46.24

XLON

11:50:46

109

46.25

XLON

11:51:45

110

46.25

XLON

11:51:56

105

46.25

XLON

11:51:56

138

46.25

XLON

11:51:56

32

46.25

XLON

11:51:56

127

46.25

XLON

11:53:38

15

46.26

XLON

11:54:04

15

46.26

XLON

11:54:04

152

46.25

XLON

11:54:46

105

46.25

XLON

11:54:46

138

46.25

XLON

11:54:46

228

46.25

XLON

11:54:46

15

46.25

XLON

11:54:46

19

46.25

XLON

11:54:46

788

46.24

XLON

11:54:52

746

46.24

XLON

11:57:56

740

46.24

XLON

12:02:29

123

46.27

XLON

12:08:54

132

46.28

XLON

12:08:57

135

46.28

XLON

12:08:57

31

46.28

XLON

12:08:57

23

46.28

XLON

12:08:57

143

46.28

XLON

12:08:57

125

46.28

XLON

12:09:16

547

46.28

XLON

12:09:16

76

46.28

XLON

12:09:16

238

46.27

XLON

12:10:26

490

46.27

XLON

12:10:26

300

46.28

XLON

12:18:22

486

46.28

XLON

12:18:22

591

46.28

XLON

12:21:06

282

46.28

XLON

12:21:06

489

46.31

XLON

12:23:52

308

46.35

XLON

12:26:16

424

46.35

XLON

12:26:16

754

46.33

XLON

12:28:00

200

46.35

XLON

12:30:21

568

46.35

XLON

12:30:21

156

46.33

XLON

12:34:38

52

46.33

XLON

12:34:38

347

46.33

XLON

12:37:03

190

46.33

XLON

12:37:03

243

46.31

XLON

12:37:03

158

46.30

XLON

12:40:35

24

46.31

XLON

12:43:56

59

46.31

XLON

12:43:56

70

46.31

XLON

12:43:56

187

46.31

XLON

12:43:56

97

46.31

XLON

12:43:56

89

46.31

XLON

12:43:56

141

46.31

XLON

12:43:56

89

46.31

XLON

12:43:56

156

46.30

XLON

12:44:41

302

46.30

XLON

12:44:41

127

46.30

XLON

12:44:41

783

46.32

XLON

12:48:01

90

46.30

XLON

12:50:56

527

46.30

XLON

12:51:02

116

46.30

XLON

12:51:02

75

46.34

XLON

12:55:46

95

46.34

XLON

12:56:06

173

46.36

XLON

12:58:14

195

46.36

XLON

12:58:14

170

46.36

XLON

12:58:14

738

46.36

XLON

12:58:14

323

46.36

XLON

13:01:32

422

46.36

XLON

13:01:32

94

46.34

XLON

13:04:27

410

46.35

XLON

13:05:45

230

46.35

XLON

13:05:45

102

46.35

XLON

13:05:45

152

46.35

XLON

13:05:45

100

46.35

XLON

13:05:45

648

46.34

XLON

13:07:21

119

46.34

XLON

13:11:26

133

46.34

XLON

13:12:18

93

46.34

XLON

13:12:18

135

46.35

XLON

13:14:26

137

46.35

XLON

13:14:27

162

46.35

XLON

13:14:27

410

46.35

XLON

13:15:39

131

46.35

XLON

13:15:39

161

46.35

XLON

13:15:39

80

46.35

XLON

13:15:39

731

46.34

XLON

13:16:56

45

46.32

XLON

13:19:00

93

46.33

XLON

13:20:16

136

46.33

XLON

13:20:16

400

46.33

XLON

13:20:16

226

46.32

XLON

13:21:07

181

46.32

XLON

13:21:07

104

46.32

XLON

13:21:07

229

46.32

XLON

13:21:08

781

46.31

XLON

13:24:41

406

46.31

XLON

13:29:00

94

46.31

XLON

13:29:00

272

46.31

XLON

13:29:00

65

46.31

XLON

13:29:00

107

46.31

XLON

13:29:00

123

46.31

XLON

13:29:00

323

46.31

XLON

13:30:45

414

46.31

XLON

13:30:45

738

46.31

XLON

13:34:59

230

46.31

XLON

13:39:49

410

46.31

XLON

13:39:49

96

46.31

XLON

13:39:49

152

46.31

XLON

13:39:49

237

46.31

XLON

13:39:49

200

46.31

XLON

13:39:49

725

46.31

XLON

13:40:48

46

46.31

XLON

13:41:53

429

46.30

XLON

13:42:46

75

46.30

XLON

13:42:46

766

46.29

XLON

13:44:24

1

46.27

XLON

13:45:04

1

46.27

XLON

13:45:06

1

46.27

XLON

13:45:08

1

46.27

XLON

13:45:10

774

46.27

XLON

13:45:24

152

46.25

XLON

13:47:32

615

46.25

XLON

13:47:32

728

46.23

XLON

13:48:31

102

46.22

XLON

13:49:31

285

46.22

XLON

13:49:31

203

46.22

XLON

13:50:02

50

46.22

XLON

13:50:02

447

46.23

XLON

13:50:08

94

46.24

XLON

13:54:10

633

46.24

XLON

13:54:15

67

46.22

XLON

13:58:30

777

46.24

XLON

13:59:47

77

46.27

XLON

14:02:58

668

46.27

XLON

14:02:58

233

46.25

XLON

14:05:22

513

46.25

XLON

14:05:22

30

46.25

XLON

14:06:53

749

46.25

XLON

14:06:53

320

46.26

XLON

14:10:46

454

46.26

XLON

14:10:46

94

46.26

XLON

14:13:19

44

46.26

XLON

14:13:19

770

46.28

XLON

14:13:31

783

46.28

XLON

14:14:31

44

46.26

XLON

14:14:38

590

46.26

XLON

14:14:39

31

46.27

XLON

14:14:40

274

46.27

XLON

14:15:08

734

46.34

XLON

14:19:53

138

46.36

XLON

14:23:46

166

46.36

XLON

14:23:46

141

46.36

XLON

14:23:46

124

46.36

XLON

14:24:56

147

46.36

XLON

14:24:56

194

46.36

XLON

14:25:36

117

46.36

XLON

14:25:36

165

46.39

XLON

14:27:01

15

46.39

XLON

14:27:01

513

46.39

XLON

14:27:01

191

46.39

XLON

14:27:01

160

46.39

XLON

14:27:01

185

46.39

XLON

14:27:01

500

46.38

XLON

14:27:06

254

46.38

XLON

14:27:06

752

46.36

XLON

14:27:40

736

46.36

XLON

14:29:52

644

46.42

XLON

14:31:00

99

46.42

XLON

14:31:00

169

46.41

XLON

14:31:26

513

46.41

XLON

14:31:26

104

46.41

XLON

14:31:26

748

46.42

XLON

14:31:50

513

46.43

XLON

14:32:26

156

46.43

XLON

14:32:26

49

46.46

XLON

14:33:16

513

46.45

XLON

14:33:19

300

46.45

XLON

14:33:19

196

46.46

XLON

14:33:19

450

46.46

XLON

14:33:19

759

46.44

XLON

14:33:23

115

46.42

XLON

14:34:03

621

46.42

XLON

14:34:03

114

46.40

XLON

14:34:14

618

46.40

XLON

14:34:14

352

46.42

XLON

14:34:57

531

46.41

XLON

14:35:08

225

46.41

XLON

14:35:08

768

46.39

XLON

14:35:39

767

46.40

XLON

14:36:03

781

46.39

XLON

14:36:47

215

46.38

XLON

14:37:56

179

46.38

XLON

14:37:56

181

46.38

XLON

14:37:56

173

46.38

XLON

14:37:56

193

46.38

XLON

14:37:56

155

46.38

XLON

14:37:56

731

46.37

XLON

14:38:15

737

46.37

XLON

14:39:01

196

46.37

XLON

14:40:32

100

46.37

XLON

14:40:32

9

46.37

XLON

14:40:32

737

46.39

XLON

14:41:32

430

46.39

XLON

14:41:33

195

46.39

XLON

14:41:33

176

46.39

XLON

14:41:33

8

46.39

XLON

14:41:33

115

46.37

XLON

14:41:39

636

46.37

XLON

14:41:39

197

46.39

XLON

14:42:46

540

46.39

XLON

14:42:46

198

46.40

XLON

14:44:45

151

46.40

XLON

14:44:45

178

46.40

XLON

14:44:48

103

46.40

XLON

14:44:48

513

46.40

XLON

14:44:48

191

46.40

XLON

14:44:48

192

46.40

XLON

14:44:48

166

46.40

XLON

14:44:48

116

46.40

XLON

14:44:48

663

46.39

XLON

14:45:29

125

46.39

XLON

14:45:29

323

46.39

XLON

14:46:28

427

46.39

XLON

14:46:28

222

46.38

XLON

14:48:07

95

46.38

XLON

14:48:07

180

46.38

XLON

14:48:07

513

46.38

XLON

14:48:07

168

46.38

XLON

14:48:07

215

46.38

XLON

14:48:07

771

46.37

XLON

14:48:33

270

46.38

XLON

14:50:17

550

46.38

XLON

14:51:04

642

46.38

XLON

14:51:04

176

46.38

XLON

14:51:04

323

46.37

XLON

14:51:05

320

46.37

XLON

14:51:05

105

46.37

XLON

14:51:05

144

46.38

XLON

14:53:13

195

46.38

XLON

14:53:14

179

46.39

XLON

14:53:23

197

46.39

XLON

14:53:24

191

46.39

XLON

14:53:24

135

46.39

XLON

14:53:24

181

46.39

XLON

14:53:24

172

46.39

XLON

14:53:24

115

46.39

XLON

14:53:24

185

46.39

XLON

14:54:06

411

46.39

XLON

14:54:06

125

46.39

XLON

14:54:06

93

46.39

XLON

14:55:00

137

46.39

XLON

14:55:00

517

46.39

XLON

14:55:31

775

46.42

XLON

14:55:36

577

46.42

XLON

14:56:46

184

46.42

XLON

14:57:26

68

46.42

XLON

14:57:26

157

46.44

XLON

14:58:56

198

46.44

XLON

14:58:56

164

46.44

XLON

14:58:58

172

46.44

XLON

14:59:01

773

46.46

XLON

15:00:09

650

46.47

XLON

15:00:11

249

46.47

XLON

15:00:11

96

46.47

XLON

15:00:11

252

46.47

XLON

15:00:11

760

46.46

XLON

15:00:29

188

46.47

XLON

15:01:40

181

46.47

XLON

15:01:40

197

46.47

XLON

15:01:40

115

46.47

XLON

15:01:40

772

46.46

XLON

15:01:42

729

46.44

XLON

15:02:02

770

46.42

XLON

15:02:46

320

46.44

XLON

15:03:21

416

46.44

XLON

15:03:21

3

46.44

XLON

15:05:22

577

46.45

XLON

15:06:09

208

46.48

XLON

15:06:59

531

46.48

XLON

15:06:59

751

46.46

XLON

15:07:00

320

46.47

XLON

15:07:23

418

46.47

XLON

15:07:23

784

46.46

XLON

15:08:22

774

46.47

XLON

15:08:31

490

46.46

XLON

15:10:11

697

46.44

XLON

15:10:16

643

46.42

XLON

15:10:37

34

46.42

XLON

15:10:37

134

46.41

XLON

15:11:27

582

46.41

XLON

15:11:27

768

46.39

XLON

15:12:43

269

46.41

XLON

15:15:43

143

46.41

XLON

15:15:43

646

46.42

XLON

15:15:56

84

46.42

XLON

15:15:56

323

46.40

XLON

15:16:15

183

46.40

XLON

15:16:15

183

46.40

XLON

15:16:15

55

46.40

XLON

15:16:15

664

46.42

XLON

15:18:26

99

46.42

XLON

15:18:26

216

46.41

XLON

15:19:17

198

46.41

XLON

15:19:49

203

46.41

XLON

15:19:49

95

46.41

XLON

15:19:49

156

46.42

XLON

15:20:16

245

46.42

XLON

15:20:16

226

46.42

XLON

15:20:16

253

46.42

XLON

15:20:16

765

46.44

XLON

15:21:13

390

46.44

XLON

15:22:10

384

46.44

XLON

15:22:10

642

46.43

XLON

15:24:00

788

46.42

XLON

15:24:22

755

46.44

XLON

15:25:21

181

46.45

XLON

15:26:36

199

46.45

XLON

15:26:36

751

46.44

XLON

15:26:37

198

46.49

XLON

15:28:46

802

46.50

XLON

15:29:31

644

46.50

XLON

15:29:31

13

46.50

XLON

15:29:31

326

46.49

XLON

15:30:26

151

46.49

XLON

15:30:26

752

46.48

XLON

15:31:05

786

46.48

XLON

15:31:53

754

46.48

XLON

15:32:21

736

46.48

XLON

15:33:07

99

46.46

XLON

15:33:50

174

46.46

XLON

15:34:02

479

46.46

XLON

15:34:02

748

46.45

XLON

15:34:25

734

46.43

XLON

15:35:39

737

46.42

XLON

15:37:16

779

46.40

XLON

15:38:29

33

46.40

XLON

15:38:49

740

46.40

XLON

15:38:57

715

46.43

XLON

15:41:06

152

46.43

XLON

15:41:06

26

46.44

XLON

15:42:32

211

46.44

XLON

15:42:32

372

46.44

XLON

15:42:32

23

46.44

XLON

15:42:35

741

46.44

XLON

15:42:35

403

46.45

XLON

15:43:56

636

46.45

XLON

15:44:26

413

46.45

XLON

15:44:26

740

46.44

XLON

15:45:21

752

46.44

XLON

15:46:46

336

46.44

XLON

15:46:46

802

46.45

XLON

15:48:06

222

46.45

XLON

15:48:06

104

46.44

XLON

15:48:11

104

46.44

XLON

15:48:11

200

46.44

XLON

15:48:59

320

46.44

XLON

15:48:59

22

46.44

XLON

15:48:59

202

46.45

XLON

15:50:26

362

46.45

XLON

15:50:26

707

46.44

XLON

15:50:51

199

46.45

XLON

15:52:06

259

46.45

XLON

15:52:06

782

46.44

XLON

15:52:10

186

46.45

XLON

15:53:34

11

46.45

XLON

15:53:34

191

46.45

XLON

15:53:46

197

46.45

XLON

15:53:46

588

46.45

XLON

15:53:46

729

46.44

XLON

15:55:00

673

46.46

XLON

15:55:23

63

46.46

XLON

15:55:23

321

46.44

XLON

15:55:53

431

46.44

XLON

15:55:53

180

46.47

XLON

15:57:36

193

46.47

XLON

15:57:36

199

46.47

XLON

15:57:36

175

46.47

XLON

15:57:36

172

46.47

XLON

15:57:36

60

46.47

XLON

15:57:36

141

46.45

XLON

15:58:11

628

46.45

XLON

15:58:11

38

46.43

XLON

15:58:43

62

46.43

XLON

15:59:30

83

46.43

XLON

15:59:37

307

46.43

XLON

15:59:37

246

46.43

XLON

16:00:06

306

46.43

XLON

16:00:26

323

46.43

XLON

16:00:26

311

46.43

XLON

16:01:06

182

46.43

XLON

16:01:06

174

46.43

XLON

16:01:46

189

46.43

XLON

16:01:46

10

46.43

XLON

16:01:46

15

46.42

XLON

16:02:05

740

46.42

XLON

16:02:10

695

46.42

XLON

16:02:56

778

46.40

XLON

16:03:20

500

46.39

XLON

16:03:35

408

46.41

XLON

16:04:05

157

46.41

XLON

16:05:35

408

46.41

XLON

16:05:35

134

46.41

XLON

16:06:05

470

46.41

XLON

16:06:16

757

46.41

XLON

16:06:45

259

46.43

XLON

16:07:32

235

46.42

XLON

16:07:56

487

46.42

XLON

16:07:56

270

46.44

XLON

16:09:50

214

46.44

XLON

16:09:50

802

46.44

XLON

16:09:50

169

46.44

XLON

16:09:50

655

46.44

XLON

16:10:06

239

46.44

XLON

16:10:46

170

46.44

XLON

16:10:46

171

46.44

XLON

16:10:46

167

46.44

XLON

16:10:46

7

46.44

XLON

16:10:46

209

46.44

XLON

16:11:39

225

46.44

XLON

16:11:44

802

46.47

XLON

16:13:49

195

46.47

XLON

16:13:49

195

46.47

XLON

16:13:49

167

46.47

XLON

16:13:49

100

46.47

XLON

16:13:49

169

46.47

XLON

16:13:50

199

46.47

XLON

16:13:50

189

46.47

XLON

16:13:50

169

46.47

XLON

16:13:50

91

46.48

XLON

16:13:56

301

46.48

XLON

16:13:56

468

46.47

XLON

16:14:13

802

46.48

XLON

16:15:32

802

46.48

XLON

16:15:53

134

46.48

XLON

16:15:53

437

46.48

XLON

16:16:09

398

46.49

XLON

16:16:16

399

46.50

XLON

16:16:56

500

46.50

XLON

16:17:16

142

46.50

XLON

16:17:16

32

46.51

XLON

16:18:12

521

46.51

XLON

16:18:12

586

46.51

XLON

16:18:12

523

46.53

XLON

16:18:41

313

46.53

XLON

16:19:06

217

46.53

XLON

16:19:06

287

46.53

XLON

16:19:36

217

46.53

XLON

16:19:36

61

46.53

XLON

16:19:36

200

46.53

XLON

16:20:20

279

46.53

XLON

16:20:20

484

46.53

XLON

16:20:20

314

46.53

XLON

16:20:46

343

46.53

XLON

16:20:46

450

46.53

XLON

16:21:06

535

46.53

XLON

16:21:06

343

46.52

XLON

16:22:02

387

46.52

XLON

16:22:02

335

46.52

XLON

16:22:16

113

46.52

XLON

16:22:16

288

46.52

XLON

16:22:38

364

46.52

XLON

16:22:48

337

46.52

XLON

16:23:09

309

46.52

XLON

16:23:24

108

46.51

XLON

16:24:17

1,004

46.53

XLON

16:25:17

240

46.53

XLON

16:25:17

206

46.53

XLON

16:25:17

1,004

46.53

XLON

16:25:18

240

46.53

XLON

16:25:18

180

46.53

XLON

16:25:18

404

46.53

XLON

16:25:43

715

46.53

XLON

16:25:43

326

46.53

XLON

16:26:16

285

46.53

XLON

16:26:16

326

46.54

XLON

16:26:45

240

46.54

XLON

16:28:03

1,004

46.54

XLON

16:28:03

215

46.54

XLON

16:28:03

329

46.54

XLON

16:28:03

110

46.54

XLON

16:28:03

192

46.54

XLON

16:28:03

240

46.54

XLON

16:28:03

165

46.54

XLON

16:28:03

165

46.54

XLON

16:28:03

247

46.54

XLON

16:28:03

11

46.54

XLON

16:28:03

330

46.54

XLON

16:28:04

204

46.54

XLON

16:28:04

471

46.54

XLON

16:28:04

310

46.54

XLON

16:28:17

348

46.54

XLON

16:28:40

212

46.54

XLON

16:28:40

217

46.54

XLON

16:28:40

204

46.54

XLON

16:28:48

136

46.54

XLON

16:28:48

212

46.53

XLON

16:28:51

388

46.52

XLON

16:29:05

47

46.53

XLON

16:29:36

 

 

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
 
 
POSDZGMKGLRGKZZ

Related Shares:

Unilever
FTSE 100 Latest
Value8,772.38
Change55.93