REG - Unilever PLC - Transaction in Own Shares
07/04/2025 07:00
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RNS Number : 8123D Unilever PLC 07 April 2025
TRANSACTIONS IN OWN SECURITIES
07 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: 04 April 2025
Number of ordinary shares purchased: 22,258
Highest price paid per share: GBP 48.3200
Lowest price paid per share: GBP 47.5200
Volume weighted average price paid per share: GBP 47.9427
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 62,486,535 of its
ordinary shares in treasury and has 2,506,061,284 ordinary shares in issue
(excluding treasury shares).
Aggregated information
Trading venue Volume weighted average price (GBP) Aggregated volume
LSE 47.9427 22,258
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)
808 48.09 XLON 09:01:43
754 48.07 XLON 09:02:20
480 48.05 XLON 09:02:25
338 48.05 XLON 09:02:25
276 48.10 XLON 09:13:04
39 48.23 XLON 09:19:24
225 48.23 XLON 09:19:24
104 48.20 XLON 09:26:38
152 48.20 XLON 09:26:38
245 48.32 XLON 09:35:30
254 48.31 XLON 09:41:21
249 48.31 XLON 09:47:30
251 48.32 XLON 09:53:21
245 48.29 XLON 10:08:06
245 48.29 XLON 10:08:14
245 48.25 XLON 10:15:07
245 48.22 XLON 10:22:04
248 48.18 XLON 10:29:00
246 48.23 XLON 10:35:46
249 48.28 XLON 10:43:26
246 48.26 XLON 10:52:51
245 48.25 XLON 10:57:18
247 48.27 XLON 11:05:50
252 48.32 XLON 11:11:26
245 48.27 XLON 11:19:26
10 48.01 XLON 11:29:53
235 48.01 XLON 11:29:53
247 48.08 XLON 11:40:02
66 48.04 XLON 11:49:22
180 48.04 XLON 11:49:22
245 48.02 XLON 11:49:22
245 47.95 XLON 12:02:29
246 48.06 XLON 12:09:11
246 48.16 XLON 12:15:25
246 48.22 XLON 12:22:46
230 48.17 XLON 12:28:32
15 48.17 XLON 12:28:32
246 48.15 XLON 12:28:35
246 47.91 XLON 12:45:22
246 47.69 XLON 13:02:29
246 47.67 XLON 13:02:40
245 47.81 XLON 13:10:20
246 47.77 XLON 13:17:52
245 47.65 XLON 13:22:20
236 47.63 XLON 13:27:40
256 47.76 XLON 13:33:06
245 47.75 XLON 13:38:21
254 47.75 XLON 13:43:36
248 47.71 XLON 13:47:28
255 47.70 XLON 13:50:52
177 47.78 XLON 13:55:35
77 47.78 XLON 13:55:35
248 47.79 XLON 13:59:23
170 47.91 XLON 14:02:52
79 47.91 XLON 14:02:52
247 48.04 XLON 14:07:19
250 47.97 XLON 14:11:35
253 47.87 XLON 14:15:42
251 47.84 XLON 14:19:22
245 47.78 XLON 14:23:05
246 47.80 XLON 14:25:04
215 47.70 XLON 14:27:37
30 47.70 XLON 14:27:37
248 47.69 XLON 14:29:47
2 47.73 XLON 14:30:59
249 47.73 XLON 14:30:59
245 47.67 XLON 14:32:03
251 47.76 XLON 14:33:16
245 47.71 XLON 14:34:11
250 47.74 XLON 14:35:19
251 47.81 XLON 14:37:37
257 47.92 XLON 14:38:51
256 47.89 XLON 14:40:45
71 47.92 XLON 14:42:45
178 47.92 XLON 14:42:45
6 47.98 XLON 14:44:15
245 47.98 XLON 14:44:15
258 47.90 XLON 14:46:09
248 47.87 XLON 14:48:13
54 47.88 XLON 14:50:22
355 47.92 XLON 14:51:45
249 47.96 XLON 14:53:48
287 47.88 XLON 14:56:32
270 47.83 XLON 14:57:45
260 47.77 XLON 14:59:34
41 47.63 XLON 15:01:25
214 47.63 XLON 15:01:25
250 47.66 XLON 15:03:14
250 47.67 XLON 15:05:07
81 47.74 XLON 15:06:41
165 47.74 XLON 15:06:41
116 47.73 XLON 15:08:53
131 47.73 XLON 15:08:53
66 47.65 XLON 15:10:12
328 47.57 XLON 15:11:59
294 47.58 XLON 15:13:56
282 47.52 XLON 15:15:43
259 47.60 XLON 15:17:30
Media Enquires:
Please contact the Unilever Press Office at: Press-Office.London@Unilever.com
(http://Press-Office.London@unilever.com/)
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 62,486,535 of its
ordinary shares in treasury and has 2,506,061,284 ordinary shares in issue
(excluding treasury shares).
Aggregated information
Trading venue Volume weighted average price (GBP) Aggregated volume
LSE 47.9427 22,258
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)
808 48.09 XLON 09:01:43
754 48.07 XLON 09:02:20
480 48.05 XLON 09:02:25
338 48.05 XLON 09:02:25
276 48.10 XLON 09:13:04
39 48.23 XLON 09:19:24
225 48.23 XLON 09:19:24
104 48.20 XLON 09:26:38
152 48.20 XLON 09:26:38
245 48.32 XLON 09:35:30
254 48.31 XLON 09:41:21
249 48.31 XLON 09:47:30
251 48.32 XLON 09:53:21
245 48.29 XLON 10:08:06
245 48.29 XLON 10:08:14
245 48.25 XLON 10:15:07
245 48.22 XLON 10:22:04
248 48.18 XLON 10:29:00
246 48.23 XLON 10:35:46
249 48.28 XLON 10:43:26
246 48.26 XLON 10:52:51
245 48.25 XLON 10:57:18
247 48.27 XLON 11:05:50
252 48.32 XLON 11:11:26
245 48.27 XLON 11:19:26
10 48.01 XLON 11:29:53
235 48.01 XLON 11:29:53
247 48.08 XLON 11:40:02
66 48.04 XLON 11:49:22
180 48.04 XLON 11:49:22
245 48.02 XLON 11:49:22
245 47.95 XLON 12:02:29
246 48.06 XLON 12:09:11
246 48.16 XLON 12:15:25
246 48.22 XLON 12:22:46
230 48.17 XLON 12:28:32
15 48.17 XLON 12:28:32
246 48.15 XLON 12:28:35
246 47.91 XLON 12:45:22
246 47.69 XLON 13:02:29
246 47.67 XLON 13:02:40
245 47.81 XLON 13:10:20
246 47.77 XLON 13:17:52
245 47.65 XLON 13:22:20
236 47.63 XLON 13:27:40
256 47.76 XLON 13:33:06
245 47.75 XLON 13:38:21
254 47.75 XLON 13:43:36
248 47.71 XLON 13:47:28
255 47.70 XLON 13:50:52
177 47.78 XLON 13:55:35
77 47.78 XLON 13:55:35
248 47.79 XLON 13:59:23
170 47.91 XLON 14:02:52
79 47.91 XLON 14:02:52
247 48.04 XLON 14:07:19
250 47.97 XLON 14:11:35
253 47.87 XLON 14:15:42
251 47.84 XLON 14:19:22
245 47.78 XLON 14:23:05
246 47.80 XLON 14:25:04
215 47.70 XLON 14:27:37
30 47.70 XLON 14:27:37
248 47.69 XLON 14:29:47
2 47.73 XLON 14:30:59
249 47.73 XLON 14:30:59
245 47.67 XLON 14:32:03
251 47.76 XLON 14:33:16
245 47.71 XLON 14:34:11
250 47.74 XLON 14:35:19
251 47.81 XLON 14:37:37
257 47.92 XLON 14:38:51
256 47.89 XLON 14:40:45
71 47.92 XLON 14:42:45
178 47.92 XLON 14:42:45
6 47.98 XLON 14:44:15
245 47.98 XLON 14:44:15
258 47.90 XLON 14:46:09
248 47.87 XLON 14:48:13
54 47.88 XLON 14:50:22
355 47.92 XLON 14:51:45
249 47.96 XLON 14:53:48
287 47.88 XLON 14:56:32
270 47.83 XLON 14:57:45
260 47.77 XLON 14:59:34
41 47.63 XLON 15:01:25
214 47.63 XLON 15:01:25
250 47.66 XLON 15:03:14
250 47.67 XLON 15:05:07
81 47.74 XLON 15:06:41
165 47.74 XLON 15:06:41
116 47.73 XLON 15:08:53
131 47.73 XLON 15:08:53
66 47.65 XLON 15:10:12
328 47.57 XLON 15:11:59
294 47.58 XLON 15:13:56
282 47.52 XLON 15:15:43
259 47.60 XLON 15:17:30
Media Enquires:
Please contact the Unilever Press Office at: Press-Office.London@Unilever.com
(http://Press-Office.London@unilever.com/)
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