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Transaction in Own Shares

6th May 2025 07:00

RNS Number : 3301H
Unilever PLC
06 May 2025
 

TRANSACTIONS IN OWN SECURITIES

 

06 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:

02 May 2025

Number of ordinary shares purchased:

50,000

Highest price paid per share:

GBP 47.8400

Lowest price paid per share:

GBP 47.5200

Volume weighted average price paid per share:

GBP 47.7118

 

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 67,496,885 of its ordinary shares in treasury and has 2,501,050,934 ordinary shares in issue (excluding treasury shares).

 

Aggregated information

 

Trading venue

Volume weighted average price (GBP)

Aggregated volume

LSE

47.7118

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)

642

47.52

XLON

09:21:56

400

47.52

XLON

09:23:12

126

47.52

XLON

09:25:43

159

47.52

XLON

09:25:43

156

47.60

XLON

09:29:10

215

47.60

XLON

09:29:10

289

47.63

XLON

09:30:24

191

47.65

XLON

09:32:04

239

47.67

XLON

09:33:02

222

47.65

XLON

09:34:43

209

47.62

XLON

09:37:59

197

47.65

XLON

09:47:36

198

47.66

XLON

09:48:24

190

47.66

XLON

09:49:16

196

47.65

XLON

09:52:13

199

47.71

XLON

09:55:56

200

47.68

XLON

10:02:09

190

47.66

XLON

10:03:05

195

47.62

XLON

10:08:50

100

47.65

XLON

10:10:20

93

47.65

XLON

10:10:20

190

47.63

XLON

10:11:03

192

47.65

XLON

10:15:05

190

47.68

XLON

10:21:39

196

47.68

XLON

10:23:12

190

47.67

XLON

10:27:12

107

47.69

XLON

10:30:15

88

47.69

XLON

10:30:15

190

47.69

XLON

10:32:50

168

47.68

XLON

10:43:25

79

47.68

XLON

10:43:25

254

47.70

XLON

10:45:20

29

47.72

XLON

10:47:22

210

47.72

XLON

10:47:32

213

47.73

XLON

10:48:53

205

47.68

XLON

10:53:21

201

47.63

XLON

10:55:33

199

47.63

XLON

10:59:09

117

47.63

XLON

11:02:58

83

47.63

XLON

11:03:15

199

47.61

XLON

11:05:26

200

47.63

XLON

11:06:55

169

47.64

XLON

11:08:42

218

47.65

XLON

11:11:04

199

47.65

XLON

11:13:57

211

47.65

XLON

11:17:20

201

47.61

XLON

11:21:05

198

47.60

XLON

11:23:48

190

47.60

XLON

11:30:10

195

47.57

XLON

11:30:37

191

47.54

XLON

11:34:37

194

47.53

XLON

11:36:40

2

47.53

XLON

11:36:40

198

47.63

XLON

11:47:50

190

47.65

XLON

11:50:39

100

47.63

XLON

11:53:22

95

47.63

XLON

11:53:22

273

47.65

XLON

11:59:00

30

47.65

XLON

12:14:45

510

47.69

XLON

12:22:12

543

47.71

XLON

12:27:20

109

47.75

XLON

12:34:49

345

47.75

XLON

12:35:40

16

47.75

XLON

12:40:06

16

47.75

XLON

12:40:06

16

47.75

XLON

12:40:07

16

47.75

XLON

12:40:07

381

47.77

XLON

12:43:15

261

47.77

XLON

12:46:12

193

47.77

XLON

12:49:32

271

47.83

XLON

12:55:20

100

47.81

XLON

12:55:47

162

47.81

XLON

12:55:47

218

47.82

XLON

12:58:06

212

47.79

XLON

13:02:39

194

47.79

XLON

13:05:33

190

47.79

XLON

13:07:40

219

47.77

XLON

13:13:59

70

47.77

XLON

13:15:41

257

47.75

XLON

13:19:57

254

47.72

XLON

13:20:44

96

47.70

XLON

13:26:26

54

47.68

XLON

13:27:44

140

47.68

XLON

13:27:44

248

47.69

XLON

13:30:01

225

47.66

XLON

13:33:00

441

47.66

XLON

13:37:48

100

47.68

XLON

13:39:51

100

47.68

XLON

13:39:51

100

47.68

XLON

13:39:51

53

47.68

XLON

13:39:51

100

47.68

XLON

13:41:54

314

47.68

XLON

13:41:54

372

47.69

XLON

13:43:19

175

47.68

XLON

13:45:28

57

47.68

XLON

13:45:28

210

47.70

XLON

13:49:13

103

47.70

XLON

13:49:13

342

47.68

XLON

13:50:21

58

47.66

XLON

13:51:16

17

47.64

XLON

13:51:54

100

47.64

XLON

13:51:54

14

47.73

XLON

13:55:57

75

47.73

XLON

13:55:58

113

47.73

XLON

13:55:58

261

47.71

XLON

13:57:07

225

47.70

XLON

13:59:06

100

47.70

XLON

14:00:49

117

47.70

XLON

14:00:49

206

47.72

XLON

14:04:52

201

47.70

XLON

14:05:50

208

47.70

XLON

14:07:39

196

47.70

XLON

14:10:03

199

47.68

XLON

14:10:37

99

47.68

XLON

14:11:25

95

47.68

XLON

14:11:25

161

47.75

XLON

14:18:32

116

47.75

XLON

14:18:32

207

47.77

XLON

14:21:17

249

47.75

XLON

14:21:40

190

47.73

XLON

14:23:51

26

47.73

XLON

14:23:51

265

47.75

XLON

14:30:04

267

47.75

XLON

14:30:25

211

47.73

XLON

14:30:25

246

47.70

XLON

14:31:31

238

47.68

XLON

14:31:32

224

47.69

XLON

14:31:54

157

47.66

XLON

14:32:57

78

47.66

XLON

14:32:57

205

47.67

XLON

14:33:26

16

47.67

XLON

14:33:26

80

47.68

XLON

14:33:57

141

47.68

XLON

14:33:57

200

47.65

XLON

14:34:12

22

47.65

XLON

14:34:12

218

47.67

XLON

14:35:02

208

47.71

XLON

14:36:02

212

47.73

XLON

14:36:38

200

47.70

XLON

14:37:34

18

47.70

XLON

14:37:34

199

47.68

XLON

14:38:41

110

47.69

XLON

14:40:00

87

47.69

XLON

14:40:00

200

47.71

XLON

14:40:40

199

47.70

XLON

14:41:54

200

47.68

XLON

14:42:51

86

47.68

XLON

14:43:42

108

47.68

XLON

14:43:42

194

47.72

XLON

14:44:42

200

47.69

XLON

14:46:14

192

47.68

XLON

14:46:24

202

47.67

XLON

14:48:23

199

47.71

XLON

14:49:36

200

47.71

XLON

14:50:05

142

47.69

XLON

14:50:07

51

47.69

XLON

14:50:07

227

47.66

XLON

14:51:24

191

47.69

XLON

14:52:02

212

47.71

XLON

14:53:33

185

47.71

XLON

14:55:20

15

47.71

XLON

14:55:20

191

47.71

XLON

14:56:46

326

47.73

XLON

14:59:59

200

47.71

XLON

15:00:01

77

47.71

XLON

15:00:01

285

47.72

XLON

15:00:29

201

47.72

XLON

15:01:00

100

47.74

XLON

15:02:11

20

47.74

XLON

15:02:12

205

47.74

XLON

15:02:30

13

47.74

XLON

15:02:30

190

47.71

XLON

15:02:39

200

47.71

XLON

15:02:40

23

47.71

XLON

15:02:40

212

47.71

XLON

15:03:03

191

47.71

XLON

15:03:46

200

47.71

XLON

15:05:03

2

47.71

XLON

15:05:03

157

47.69

XLON

15:05:04

52

47.69

XLON

15:05:04

52

47.66

XLON

15:08:07

100

47.66

XLON

15:08:17

50

47.66

XLON

15:08:17

200

47.66

XLON

15:10:17

112

47.66

XLON

15:10:17

200

47.64

XLON

15:10:36

3

47.64

XLON

15:10:36

319

47.63

XLON

15:11:36

206

47.61

XLON

15:14:04

200

47.62

XLON

15:15:12

200

47.62

XLON

15:15:12

18

47.62

XLON

15:15:12

200

47.62

XLON

15:15:12

74

47.62

XLON

15:15:12

83

47.62

XLON

15:15:12

171

47.62

XLON

15:15:16

61

47.65

XLON

15:16:29

146

47.65

XLON

15:16:29

17

47.65

XLON

15:16:29

99

47.69

XLON

15:17:56

202

47.70

XLON

15:20:26

248

47.70

XLON

15:20:51

193

47.70

XLON

15:22:00

219

47.75

XLON

15:23:19

47

47.75

XLON

15:24:09

167

47.75

XLON

15:24:09

192

47.78

XLON

15:26:05

209

47.78

XLON

15:26:42

209

47.78

XLON

15:27:53

100

47.78

XLON

15:29:02

100

47.78

XLON

15:29:02

206

47.80

XLON

15:30:06

100

47.78

XLON

15:31:36

256

47.78

XLON

15:32:16

239

47.76

XLON

15:35:07

190

47.76

XLON

15:36:28

196

47.76

XLON

15:37:14

78

47.76

XLON

15:37:21

28

47.76

XLON

15:37:21

161

47.76

XLON

15:37:27

57

47.77

XLON

15:39:04

100

47.77

XLON

15:39:04

60

47.77

XLON

15:39:05

23

47.80

XLON

15:39:52

313

47.80

XLON

15:39:52

233

47.78

XLON

15:42:10

82

47.78

XLON

15:42:10

307

47.79

XLON

15:45:04

200

47.79

XLON

15:49:41

29

47.79

XLON

15:49:41

201

47.79

XLON

15:50:48

341

47.77

XLON

15:51:57

151

47.78

XLON

15:52:33

43

47.78

XLON

15:52:33

83

47.76

XLON

15:54:03

122

47.76

XLON

15:54:03

135

47.80

XLON

15:56:46

37

47.82

XLON

15:57:57

178

47.82

XLON

15:58:13

86

47.82

XLON

15:58:13

100

47.82

XLON

16:00:09

100

47.82

XLON

16:00:09

54

47.82

XLON

16:00:09

100

47.82

XLON

16:00:55

294

47.82

XLON

16:00:55

16

47.80

XLON

16:02:08

120

47.80

XLON

16:02:08

351

47.80

XLON

16:02:46

269

47.78

XLON

16:03:14

126

47.80

XLON

16:05:09

224

47.80

XLON

16:05:09

107

47.78

XLON

16:05:10

185

47.78

XLON

16:05:10

100

47.79

XLON

16:05:38

142

47.79

XLON

16:05:38

200

47.80

XLON

16:06:17

69

47.80

XLON

16:06:17

320

47.81

XLON

16:07:25

356

47.82

XLON

16:08:01

352

47.82

XLON

16:10:49

100

47.82

XLON

16:11:42

240

47.82

XLON

16:11:42

317

47.83

XLON

16:12:37

306

47.84

XLON

16:14:00

100

47.80

XLON

16:15:39

212

47.80

XLON

16:15:44

14

47.80

XLON

16:15:44

2

47.80

XLON

16:15:45

304

47.81

XLON

16:17:26

47

47.81

XLON

16:17:26

18

47.81

XLON

16:17:59

337

47.81

XLON

16:17:59

216

47.81

XLON

16:18:14

100

47.83

XLON

16:20:42

115

47.83

XLON

16:21:11

315

47.81

XLON

16:21:50

281

47.79

XLON

16:22:34

261

47.78

XLON

16:22:38

259

47.76

XLON

16:22:39

200

47.75

XLON

16:22:41

193

47.74

XLON

16:24:08

181

47.74

XLON

16:24:08

203

47.73

XLON

16:24:10

371

47.74

XLON

16:25:30

196

47.73

XLON

16:26:22

172

47.72

XLON

16:27:14

133

47.72

XLON

16:27:14

191

47.72

XLON

16:27:46

344

47.71

XLON

16:27:52

269

47.70

XLON

16:28:42

98

47.69

XLON

16:28:47

258

47.69

XLON

16:28:47

4

47.69

XLON

16:29:42

 

 

Media Enquiries:

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

 

 

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END
 
 
POSDZGGKRZZGKZM

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