Transaction in Own Shares

1st May 2025 07:00

RNS Number : 9334G
Unilever PLC
01 May 2025
 

TRANSACTIONS IN OWN SECURITIES

 

01 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:

30 April 2025

 

 

Number of ordinary shares purchased:

50,000

 

 

Highest price paid per share:

GBP 47.8600

 

 

Lowest price paid per share:

GBP 47.2400

 

 

Volume weighted average price paid per share:

GBP 47.4696

 

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 67,396,885 of its ordinary shares in treasury and has 2,501,150,934 ordinary shares in issue (excluding treasury shares).

 

Aggregated information

 

Trading venue

Volume weighted average price (GBP)

Aggregated volume

LSE

47.4696

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)

638

47.38

XLON

08:55:50

592

47.36

XLON

08:56:03

222

47.37

XLON

08:58:26

253

47.39

XLON

09:00:47

231

47.38

XLON

09:03:45

224

47.39

XLON

09:04:59

237

47.38

XLON

09:05:05

215

47.37

XLON

09:08:39

3

47.29

XLON

09:13:46

2

47.29

XLON

09:13:46

210

47.31

XLON

09:15:20

203

47.29

XLON

09:15:53

204

47.32

XLON

09:20:39

198

47.38

XLON

09:24:30

198

47.38

XLON

09:31:00

205

47.39

XLON

09:34:30

205

47.41

XLON

09:37:42

198

47.40

XLON

09:42:19

198

47.37

XLON

09:45:15

200

47.31

XLON

09:48:24

199

47.28

XLON

09:51:52

4

47.28

XLON

09:51:52

201

47.30

XLON

09:55:39

130

47.26

XLON

10:01:03

74

47.26

XLON

10:01:03

2

47.24

XLON

10:02:00

199

47.24

XLON

10:02:00

196

47.25

XLON

10:04:45

201

47.25

XLON

10:07:35

203

47.29

XLON

10:10:08

196

47.36

XLON

10:13:42

196

47.37

XLON

10:15:17

2

47.37

XLON

10:15:17

196

47.38

XLON

10:17:40

206

47.34

XLON

10:20:26

208

47.27

XLON

10:27:00

202

47.25

XLON

10:28:31

198

47.26

XLON

10:28:32

204

47.29

XLON

10:30:27

208

47.30

XLON

10:33:12

205

47.30

XLON

10:36:01

206

47.30

XLON

10:38:03

198

47.32

XLON

10:41:17

201

47.32

XLON

10:44:05

200

47.38

XLON

10:48:49

202

47.37

XLON

10:51:21

202

47.34

XLON

10:55:53

200

47.32

XLON

10:56:40

200

47.33

XLON

10:59:36

196

47.32

XLON

11:03:10

198

47.35

XLON

11:06:31

202

47.38

XLON

11:17:08

201

47.36

XLON

11:18:45

197

47.38

XLON

11:21:20

202

47.36

XLON

11:22:48

200

47.36

XLON

11:24:03

198

47.36

XLON

11:28:45

92

47.39

XLON

11:31:44

37

47.41

XLON

11:33:25

1

47.41

XLON

11:33:25

1

47.41

XLON

11:33:41

215

47.41

XLON

11:35:07

230

47.42

XLON

11:35:50

199

47.43

XLON

11:41:08

100

47.41

XLON

11:43:22

117

47.41

XLON

11:43:22

210

47.39

XLON

11:46:43

272

47.40

XLON

11:55:12

263

47.40

XLON

11:55:50

234

47.40

XLON

11:58:32

218

47.45

XLON

12:03:57

206

47.44

XLON

12:06:49

202

47.42

XLON

12:11:11

201

47.46

XLON

12:19:05

197

47.48

XLON

12:20:46

197

47.48

XLON

12:21:38

199

47.50

XLON

12:26:01

204

47.48

XLON

12:26:45

197

47.45

XLON

12:32:08

197

47.47

XLON

12:37:30

146

47.49

XLON

12:43:45

52

47.49

XLON

12:43:45

200

47.50

XLON

12:45:13

65

47.48

XLON

12:48:33

280

47.49

XLON

12:52:03

202

47.46

XLON

12:54:48

5

47.47

XLON

12:59:32

218

47.47

XLON

12:59:32

219

47.44

XLON

13:06:16

208

47.43

XLON

13:11:30

196

47.43

XLON

13:14:36

7

47.49

XLON

13:19:45

2

47.49

XLON

13:19:45

195

47.49

XLON

13:19:52

202

47.49

XLON

13:20:28

205

47.51

XLON

13:23:42

9

47.52

XLON

13:24:54

188

47.52

XLON

13:24:54

38

47.56

XLON

13:28:33

38

47.56

XLON

13:28:33

38

47.56

XLON

13:28:33

38

47.56

XLON

13:28:33

47

47.56

XLON

13:30:07

200

47.56

XLON

13:30:27

202

47.54

XLON

13:31:49

203

47.57

XLON

13:33:05

200

47.57

XLON

13:35:22

28

47.56

XLON

13:39:00

179

47.56

XLON

13:39:00

50

47.57

XLON

13:40:49

101

47.49

XLON

13:44:24

173

47.49

XLON

13:44:24

224

47.51

XLON

13:46:20

235

47.54

XLON

13:48:52

213

47.60

XLON

13:51:35

208

47.58

XLON

13:53:31

207

47.62

XLON

13:56:02

206

47.64

XLON

14:00:32

207

47.66

XLON

14:02:01

206

47.66

XLON

14:04:27

209

47.67

XLON

14:05:26

197

47.66

XLON

14:07:24

7

47.66

XLON

14:09:30

7

47.66

XLON

14:09:30

20

47.66

XLON

14:10:36

283

47.68

XLON

14:12:52

208

47.68

XLON

14:13:55

19

47.68

XLON

14:15:28

241

47.68

XLON

14:16:27

209

47.70

XLON

14:18:39

25

47.72

XLON

14:21:19

198

47.72

XLON

14:21:22

78

47.73

XLON

14:22:24

143

47.73

XLON

14:23:10

10

47.70

XLON

14:25:12

213

47.70

XLON

14:25:12

205

47.70

XLON

14:25:56

134

47.70

XLON

14:26:12

246

47.73

XLON

14:27:14

230

47.78

XLON

14:30:02

221

47.78

XLON

14:30:02

216

47.83

XLON

14:31:17

219

47.86

XLON

14:32:07

157

47.84

XLON

14:32:11

60

47.84

XLON

14:32:11

216

47.75

XLON

14:33:32

200

47.66

XLON

14:34:04

27

47.66

XLON

14:34:04

223

47.70

XLON

14:35:02

200

47.73

XLON

14:36:03

20

47.73

XLON

14:36:03

209

47.69

XLON

14:37:15

212

47.71

XLON

14:38:06

3

47.69

XLON

14:39:35

56

47.69

XLON

14:39:35

2

47.69

XLON

14:39:35

155

47.69

XLON

14:39:35

198

47.68

XLON

14:40:18

223

47.66

XLON

14:41:12

200

47.66

XLON

14:42:11

199

47.62

XLON

14:42:41

202

47.60

XLON

14:44:04

203

47.56

XLON

14:45:15

196

47.51

XLON

14:45:54

198

47.49

XLON

14:47:25

184

47.49

XLON

14:47:45

25

47.49

XLON

14:47:45

207

47.49

XLON

14:49:14

206

47.49

XLON

14:50:10

205

47.49

XLON

14:50:59

207

47.50

XLON

14:52:01

208

47.47

XLON

14:53:21

205

47.49

XLON

14:53:48

196

47.50

XLON

14:54:48

198

47.52

XLON

14:55:35

87

47.51

XLON

14:57:02

2

47.51

XLON

14:57:02

123

47.51

XLON

14:57:02

291

47.52

XLON

15:00:35

208

47.49

XLON

15:01:13

263

47.51

XLON

15:01:37

116

47.49

XLON

15:02:15

177

47.49

XLON

15:02:15

214

47.50

XLON

15:02:42

210

47.47

XLON

15:04:12

214

47.47

XLON

15:05:40

215

47.47

XLON

15:06:20

208

47.48

XLON

15:07:30

7

47.48

XLON

15:10:13

7

47.48

XLON

15:10:13

7

47.48

XLON

15:10:13

7

47.48

XLON

15:10:13

7

47.48

XLON

15:10:13

7

47.48

XLON

15:10:13

7

47.48

XLON

15:10:13

7

47.48

XLON

15:10:13

150

47.48

XLON

15:10:13

105

47.48

XLON

15:10:32

101

47.48

XLON

15:10:32

200

47.46

XLON

15:11:55

1

47.46

XLON

15:11:55

88

47.47

XLON

15:12:12

267

47.47

XLON

15:13:20

201

47.45

XLON

15:14:23

221

47.45

XLON

15:15:46

2

47.43

XLON

15:16:49

205

47.43

XLON

15:16:49

216

47.51

XLON

15:17:51

61

47.48

XLON

15:19:31

151

47.48

XLON

15:19:31

209

47.46

XLON

15:20:15

43

47.44

XLON

15:23:28

100

47.48

XLON

15:24:16

154

47.48

XLON

15:24:16

22

47.48

XLON

15:25:11

34

47.48

XLON

15:25:12

304

47.50

XLON

15:26:46

261

47.50

XLON

15:29:18

220

47.48

XLON

15:30:04

244

47.48

XLON

15:30:54

121

47.48

XLON

15:31:15

105

47.48

XLON

15:31:15

197

47.46

XLON

15:32:31

231

47.45

XLON

15:32:47

215

47.45

XLON

15:34:37

7

47.45

XLON

15:34:37

218

47.45

XLON

15:35:04

342

47.45

XLON

15:36:58

316

47.41

XLON

15:38:57

317

47.42

XLON

15:41:04

318

47.43

XLON

15:43:23

215

47.42

XLON

15:45:56

224

47.42

XLON

15:46:08

61

47.44

XLON

15:47:55

205

47.44

XLON

15:48:00

278

47.49

XLON

15:50:45

296

47.48

XLON

15:50:59

325

47.47

XLON

15:52:05

234

47.48

XLON

15:53:59

88

47.48

XLON

15:53:59

321

47.46

XLON

15:55:58

336

47.43

XLON

15:57:43

252

47.41

XLON

16:00:59

244

47.41

XLON

16:01:43

332

47.41

XLON

16:02:24

361

47.41

XLON

16:05:10

322

47.40

XLON

16:06:05

316

47.42

XLON

16:08:00

350

47.42

XLON

16:09:58

335

47.41

XLON

16:11:08

317

47.40

XLON

16:12:30

326

47.42

XLON

16:13:54

3

47.42

XLON

16:14:56

66

47.42

XLON

16:14:56

250

47.42

XLON

16:14:56

365

47.39

XLON

16:17:06

75

47.36

XLON

16:17:38

245

47.36

XLON

16:17:38

343

47.36

XLON

16:18:20

164

47.36

XLON

16:19:03

39

47.36

XLON

16:19:03

200

47.42

XLON

16:20:31

142

47.42

XLON

16:20:31

245

47.46

XLON

16:22:13

217

47.48

XLON

16:22:39

218

47.48

XLON

16:23:01

228

47.48

XLON

16:23:16

235

47.48

XLON

16:23:16

276

47.49

XLON

16:24:27

211

47.47

XLON

16:24:56

209

47.47

XLON

16:25:21

25

47.47

XLON

16:25:22

21

47.47

XLON

16:25:22

164

47.47

XLON

16:25:22

220

47.48

XLON

16:27:03

255

47.48

XLON

16:27:03

298

47.48

XLON

16:27:24

302

47.48

XLON

16:27:44

6

47.47

XLON

16:27:45

64

47.47

XLON

16:27:45

64

47.47

XLON

16:27:45

64

47.47

XLON

16:27:45

10

47.47

XLON

16:27:45

259

47.50

XLON

16:28:24

208

47.48

XLON

16:28:41

53

47.48

XLON

16:28:42

351

47.46

XLON

16:29:00

 

 

Media Enquires:

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

 

 

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