REG - Unilever PLC - Transaction in Own Shares
16/04/2025 07:00
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RNS Number : 1816F Unilever PLC 16 April 2025
TRANSACTIONS IN OWN SECURITIES
16 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: 15 April 2025
Number of ordinary shares purchased: 50,000
Highest price paid per share: GBP 47.0200
Lowest price paid per share: GBP 46.7300
Volume weighted average price paid per share: GBP 46.8974
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 66,946,885 of its
ordinary shares in treasury and has 2,501,600,934 ordinary shares in issue
(excluding treasury shares).
Aggregated information
Trading venue Volume weighted average price (GBP) Aggregated volume
LSE 46.8974 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)
787 46.97 XLON 09:42:57
256 46.99 XLON 09:43:16
301 47.01 XLON 09:45:00
43 47.01 XLON 09:45:00
361 46.99 XLON 09:48:03
283 46.97 XLON 09:48:46
223 46.97 XLON 09:48:46
228 46.97 XLON 09:49:25
269 46.99 XLON 09:52:57
246 46.93 XLON 09:56:42
237 46.93 XLON 10:01:11
243 46.91 XLON 10:03:00
242 46.89 XLON 10:03:27
234 46.90 XLON 10:09:13
227 46.91 XLON 10:13:10
238 46.90 XLON 10:17:14
228 46.92 XLON 10:22:09
16 46.92 XLON 10:24:18
142 46.92 XLON 10:24:18
262 46.94 XLON 10:26:40
227 46.94 XLON 10:30:46
226 46.95 XLON 10:33:37
4 46.99 XLON 10:36:53
252 46.99 XLON 10:36:54
242 46.98 XLON 10:41:20
99 46.94 XLON 10:44:29
137 46.94 XLON 10:44:29
159 46.93 XLON 10:47:39
8 46.91 XLON 10:50:43
254 46.91 XLON 10:51:24
238 46.90 XLON 10:55:04
249 46.94 XLON 10:58:28
188 46.99 XLON 11:02:07
267 46.99 XLON 11:05:24
246 46.99 XLON 11:09:02
12 46.97 XLON 11:09:25
36 46.97 XLON 11:09:25
162 46.97 XLON 11:09:25
27 46.97 XLON 11:09:25
24 46.92 XLON 11:16:03
235 46.90 XLON 11:17:46
314 46.90 XLON 11:26:03
259 46.91 XLON 11:26:52
331 46.88 XLON 11:30:43
231 46.87 XLON 11:33:22
177 46.92 XLON 11:36:03
49 46.92 XLON 11:36:03
203 46.87 XLON 11:41:18
27 46.87 XLON 11:41:18
226 46.88 XLON 11:43:44
116 46.90 XLON 11:47:33
294 46.90 XLON 11:52:24
227 46.88 XLON 11:54:46
256 46.90 XLON 11:58:06
208 46.88 XLON 12:06:28
35 46.88 XLON 12:08:56
242 46.86 XLON 12:09:35
234 46.84 XLON 12:09:51
113 46.82 XLON 12:13:12
290 46.81 XLON 12:17:57
253 46.85 XLON 12:22:36
229 46.86 XLON 12:25:50
226 46.86 XLON 12:33:46
226 46.85 XLON 12:35:59
263 46.83 XLON 12:43:52
245 46.80 XLON 12:43:52
228 46.85 XLON 12:46:26
231 46.85 XLON 12:49:58
74 46.85 XLON 12:51:44
283 46.87 XLON 12:54:53
272 46.86 XLON 12:59:39
223 46.85 XLON 13:02:45
262 46.85 XLON 13:05:03
252 46.87 XLON 13:09:47
222 46.85 XLON 13:11:08
30 46.85 XLON 13:15:40
30 46.85 XLON 13:15:40
226 46.84 XLON 13:20:19
136 46.82 XLON 13:20:53
201 46.82 XLON 13:20:54
220 46.86 XLON 13:25:39
52 46.86 XLON 13:25:39
19 46.84 XLON 13:25:39
250 46.82 XLON 13:29:20
237 46.84 XLON 13:32:35
238 46.84 XLON 13:33:31
1 46.84 XLON 13:33:31
99 46.84 XLON 13:36:10
296 46.85 XLON 13:38:13
228 46.87 XLON 13:41:15
113 46.85 XLON 13:45:31
154 46.85 XLON 13:45:31
229 46.85 XLON 13:47:04
99 46.83 XLON 13:53:20
34 46.83 XLON 13:55:25
46 46.83 XLON 13:55:25
7 46.83 XLON 13:55:27
7 46.83 XLON 13:55:27
57 46.83 XLON 13:55:27
3 46.83 XLON 13:55:28
239 46.84 XLON 13:55:59
10 46.84 XLON 13:58:45
32 46.84 XLON 13:58:45
32 46.84 XLON 13:58:46
32 46.84 XLON 13:59:13
127 46.84 XLON 13:59:13
233 46.85 XLON 14:00:02
97 46.86 XLON 14:02:45
104 46.86 XLON 14:04:42
206 46.86 XLON 14:04:45
228 46.84 XLON 14:07:30
255 46.81 XLON 14:11:08
247 46.78 XLON 14:12:05
237 46.82 XLON 14:16:17
88 46.85 XLON 14:18:04
145 46.85 XLON 14:18:04
236 46.80 XLON 14:20:34
236 46.77 XLON 14:22:09
228 46.81 XLON 14:23:12
230 46.75 XLON 14:26:33
94 46.73 XLON 14:27:46
94 46.73 XLON 14:27:46
157 46.83 XLON 14:30:00
110 46.83 XLON 14:30:00
258 46.84 XLON 14:30:29
238 46.84 XLON 14:31:01
259 46.82 XLON 14:31:26
70 46.79 XLON 14:31:57
159 46.79 XLON 14:31:57
226 46.84 XLON 14:32:42
142 46.82 XLON 14:32:53
127 46.73 XLON 14:33:33
150 46.73 XLON 14:33:33
245 46.73 XLON 14:34:06
219 46.73 XLON 14:34:49
243 46.76 XLON 14:34:56
233 46.85 XLON 14:35:50
238 46.84 XLON 14:36:49
242 46.85 XLON 14:38:00
240 46.81 XLON 14:39:16
228 46.81 XLON 14:39:51
244 46.80 XLON 14:40:54
234 46.84 XLON 14:42:38
228 46.85 XLON 14:42:54
230 46.86 XLON 14:43:52
213 46.83 XLON 14:45:09
17 46.83 XLON 14:45:09
160 46.84 XLON 14:46:00
72 46.84 XLON 14:46:00
227 46.85 XLON 14:46:43
226 46.85 XLON 14:48:20
226 46.88 XLON 14:48:51
226 46.84 XLON 14:50:23
228 46.84 XLON 14:50:57
164 46.85 XLON 14:53:06
65 46.85 XLON 14:53:07
186 46.89 XLON 14:54:52
48 46.89 XLON 14:54:52
67 46.89 XLON 14:54:52
2 46.87 XLON 14:56:12
225 46.87 XLON 14:56:12
316 46.87 XLON 14:56:35
258 46.87 XLON 14:57:04
244 46.89 XLON 14:58:01
115 46.87 XLON 14:59:14
59 46.87 XLON 15:00:57
23 46.89 XLON 15:01:41
53 46.89 XLON 15:01:41
171 46.89 XLON 15:01:41
229 46.87 XLON 15:03:25
234 46.85 XLON 15:04:18
106 46.85 XLON 15:05:22
8 46.85 XLON 15:05:22
176 46.85 XLON 15:05:22
91 46.85 XLON 15:05:22
108 46.87 XLON 15:06:28
160 46.87 XLON 15:06:28
40 46.87 XLON 15:06:28
271 46.87 XLON 15:08:58
321 46.85 XLON 15:09:04
98 46.83 XLON 15:09:18
148 46.83 XLON 15:09:18
249 46.83 XLON 15:10:37
165 46.87 XLON 15:12:24
79 46.87 XLON 15:12:24
240 46.87 XLON 15:13:34
12 46.87 XLON 15:13:34
76 46.87 XLON 15:13:58
149 46.87 XLON 15:13:58
238 46.87 XLON 15:14:59
31 46.91 XLON 15:16:26
207 46.91 XLON 15:16:26
235 46.91 XLON 15:17:28
233 46.89 XLON 15:17:30
226 46.94 XLON 15:19:33
229 46.94 XLON 15:20:51
244 46.96 XLON 15:22:38
228 46.96 XLON 15:23:32
235 46.97 XLON 15:24:23
59 46.96 XLON 15:25:58
338 46.98 XLON 15:27:06
287 46.98 XLON 15:29:02
268 46.96 XLON 15:29:17
247 46.96 XLON 15:31:39
17 46.98 XLON 15:32:02
219 46.98 XLON 15:32:02
16 46.96 XLON 15:34:08
210 46.96 XLON 15:34:08
412 46.94 XLON 15:35:08
382 46.98 XLON 15:38:25
104 47.02 XLON 15:40:36
103 47.02 XLON 15:40:36
183 47.02 XLON 15:40:36
172 47.02 XLON 15:41:34
263 47.00 XLON 15:42:37
300 47.02 XLON 15:46:17
319 47.00 XLON 15:46:17
34 46.98 XLON 15:48:02
332 47.00 XLON 15:48:52
165 46.93 XLON 15:50:10
67 46.94 XLON 15:50:54
44 46.94 XLON 15:50:55
44 46.94 XLON 15:50:55
109 46.94 XLON 15:50:55
309 46.95 XLON 15:52:46
305 46.96 XLON 15:53:42
35 46.98 XLON 15:55:56
5 46.98 XLON 15:55:56
321 46.98 XLON 15:55:56
34 46.98 XLON 15:56:38
48 46.98 XLON 15:56:38
48 46.97 XLON 15:57:36
54 46.97 XLON 15:57:36
118 46.97 XLON 15:57:38
80 46.97 XLON 15:57:38
217 46.95 XLON 15:58:38
152 46.95 XLON 15:58:38
59 46.96 XLON 16:00:40
181 46.96 XLON 16:00:40
249 46.98 XLON 16:02:57
248 46.98 XLON 16:03:14
279 47.00 XLON 16:05:26
279 47.02 XLON 16:05:47
358 47.00 XLON 16:07:25
352 46.97 XLON 16:09:06
373 46.98 XLON 16:11:03
180 46.97 XLON 16:12:28
182 46.97 XLON 16:12:31
290 46.98 XLON 16:13:56
8 46.96 XLON 16:15:15
272 46.96 XLON 16:15:15
359 46.96 XLON 16:16:30
363 46.97 XLON 16:17:12
360 46.95 XLON 16:18:10
360 46.91 XLON 16:19:30
410 46.91 XLON 16:21:51
267 46.91 XLON 16:22:24
268 46.91 XLON 16:22:24
256 46.88 XLON 16:24:38
275 46.86 XLON 16:26:01
358 46.90 XLON 16:26:39
135 46.89 XLON 16:26:39
189 46.89 XLON 16:26:53
269 46.89 XLON 16:27:14
126 46.87 XLON 16:27:50
206 46.88 XLON 16:28:26
98 46.88 XLON 16:28:26
134 46.87 XLON 16:28:48
339 46.88 XLON 16:29:36
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 66,946,885 of its
ordinary shares in treasury and has 2,501,600,934 ordinary shares in issue
(excluding treasury shares).
Aggregated information
Trading venue Volume weighted average price (GBP) Aggregated volume
LSE 46.8974 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)
787 46.97 XLON 09:42:57
256 46.99 XLON 09:43:16
301 47.01 XLON 09:45:00
43 47.01 XLON 09:45:00
361 46.99 XLON 09:48:03
283 46.97 XLON 09:48:46
223 46.97 XLON 09:48:46
228 46.97 XLON 09:49:25
269 46.99 XLON 09:52:57
246 46.93 XLON 09:56:42
237 46.93 XLON 10:01:11
243 46.91 XLON 10:03:00
242 46.89 XLON 10:03:27
234 46.90 XLON 10:09:13
227 46.91 XLON 10:13:10
238 46.90 XLON 10:17:14
228 46.92 XLON 10:22:09
16 46.92 XLON 10:24:18
142 46.92 XLON 10:24:18
262 46.94 XLON 10:26:40
227 46.94 XLON 10:30:46
226 46.95 XLON 10:33:37
4 46.99 XLON 10:36:53
252 46.99 XLON 10:36:54
242 46.98 XLON 10:41:20
99 46.94 XLON 10:44:29
137 46.94 XLON 10:44:29
159 46.93 XLON 10:47:39
8 46.91 XLON 10:50:43
254 46.91 XLON 10:51:24
238 46.90 XLON 10:55:04
249 46.94 XLON 10:58:28
188 46.99 XLON 11:02:07
267 46.99 XLON 11:05:24
246 46.99 XLON 11:09:02
12 46.97 XLON 11:09:25
36 46.97 XLON 11:09:25
162 46.97 XLON 11:09:25
27 46.97 XLON 11:09:25
24 46.92 XLON 11:16:03
235 46.90 XLON 11:17:46
314 46.90 XLON 11:26:03
259 46.91 XLON 11:26:52
331 46.88 XLON 11:30:43
231 46.87 XLON 11:33:22
177 46.92 XLON 11:36:03
49 46.92 XLON 11:36:03
203 46.87 XLON 11:41:18
27 46.87 XLON 11:41:18
226 46.88 XLON 11:43:44
116 46.90 XLON 11:47:33
294 46.90 XLON 11:52:24
227 46.88 XLON 11:54:46
256 46.90 XLON 11:58:06
208 46.88 XLON 12:06:28
35 46.88 XLON 12:08:56
242 46.86 XLON 12:09:35
234 46.84 XLON 12:09:51
113 46.82 XLON 12:13:12
290 46.81 XLON 12:17:57
253 46.85 XLON 12:22:36
229 46.86 XLON 12:25:50
226 46.86 XLON 12:33:46
226 46.85 XLON 12:35:59
263 46.83 XLON 12:43:52
245 46.80 XLON 12:43:52
228 46.85 XLON 12:46:26
231 46.85 XLON 12:49:58
74 46.85 XLON 12:51:44
283 46.87 XLON 12:54:53
272 46.86 XLON 12:59:39
223 46.85 XLON 13:02:45
262 46.85 XLON 13:05:03
252 46.87 XLON 13:09:47
222 46.85 XLON 13:11:08
30 46.85 XLON 13:15:40
30 46.85 XLON 13:15:40
226 46.84 XLON 13:20:19
136 46.82 XLON 13:20:53
201 46.82 XLON 13:20:54
220 46.86 XLON 13:25:39
52 46.86 XLON 13:25:39
19 46.84 XLON 13:25:39
250 46.82 XLON 13:29:20
237 46.84 XLON 13:32:35
238 46.84 XLON 13:33:31
1 46.84 XLON 13:33:31
99 46.84 XLON 13:36:10
296 46.85 XLON 13:38:13
228 46.87 XLON 13:41:15
113 46.85 XLON 13:45:31
154 46.85 XLON 13:45:31
229 46.85 XLON 13:47:04
99 46.83 XLON 13:53:20
34 46.83 XLON 13:55:25
46 46.83 XLON 13:55:25
7 46.83 XLON 13:55:27
7 46.83 XLON 13:55:27
57 46.83 XLON 13:55:27
3 46.83 XLON 13:55:28
239 46.84 XLON 13:55:59
10 46.84 XLON 13:58:45
32 46.84 XLON 13:58:45
32 46.84 XLON 13:58:46
32 46.84 XLON 13:59:13
127 46.84 XLON 13:59:13
233 46.85 XLON 14:00:02
97 46.86 XLON 14:02:45
104 46.86 XLON 14:04:42
206 46.86 XLON 14:04:45
228 46.84 XLON 14:07:30
255 46.81 XLON 14:11:08
247 46.78 XLON 14:12:05
237 46.82 XLON 14:16:17
88 46.85 XLON 14:18:04
145 46.85 XLON 14:18:04
236 46.80 XLON 14:20:34
236 46.77 XLON 14:22:09
228 46.81 XLON 14:23:12
230 46.75 XLON 14:26:33
94 46.73 XLON 14:27:46
94 46.73 XLON 14:27:46
157 46.83 XLON 14:30:00
110 46.83 XLON 14:30:00
258 46.84 XLON 14:30:29
238 46.84 XLON 14:31:01
259 46.82 XLON 14:31:26
70 46.79 XLON 14:31:57
159 46.79 XLON 14:31:57
226 46.84 XLON 14:32:42
142 46.82 XLON 14:32:53
127 46.73 XLON 14:33:33
150 46.73 XLON 14:33:33
245 46.73 XLON 14:34:06
219 46.73 XLON 14:34:49
243 46.76 XLON 14:34:56
233 46.85 XLON 14:35:50
238 46.84 XLON 14:36:49
242 46.85 XLON 14:38:00
240 46.81 XLON 14:39:16
228 46.81 XLON 14:39:51
244 46.80 XLON 14:40:54
234 46.84 XLON 14:42:38
228 46.85 XLON 14:42:54
230 46.86 XLON 14:43:52
213 46.83 XLON 14:45:09
17 46.83 XLON 14:45:09
160 46.84 XLON 14:46:00
72 46.84 XLON 14:46:00
227 46.85 XLON 14:46:43
226 46.85 XLON 14:48:20
226 46.88 XLON 14:48:51
226 46.84 XLON 14:50:23
228 46.84 XLON 14:50:57
164 46.85 XLON 14:53:06
65 46.85 XLON 14:53:07
186 46.89 XLON 14:54:52
48 46.89 XLON 14:54:52
67 46.89 XLON 14:54:52
2 46.87 XLON 14:56:12
225 46.87 XLON 14:56:12
316 46.87 XLON 14:56:35
258 46.87 XLON 14:57:04
244 46.89 XLON 14:58:01
115 46.87 XLON 14:59:14
59 46.87 XLON 15:00:57
23 46.89 XLON 15:01:41
53 46.89 XLON 15:01:41
171 46.89 XLON 15:01:41
229 46.87 XLON 15:03:25
234 46.85 XLON 15:04:18
106 46.85 XLON 15:05:22
8 46.85 XLON 15:05:22
176 46.85 XLON 15:05:22
91 46.85 XLON 15:05:22
108 46.87 XLON 15:06:28
160 46.87 XLON 15:06:28
40 46.87 XLON 15:06:28
271 46.87 XLON 15:08:58
321 46.85 XLON 15:09:04
98 46.83 XLON 15:09:18
148 46.83 XLON 15:09:18
249 46.83 XLON 15:10:37
165 46.87 XLON 15:12:24
79 46.87 XLON 15:12:24
240 46.87 XLON 15:13:34
12 46.87 XLON 15:13:34
76 46.87 XLON 15:13:58
149 46.87 XLON 15:13:58
238 46.87 XLON 15:14:59
31 46.91 XLON 15:16:26
207 46.91 XLON 15:16:26
235 46.91 XLON 15:17:28
233 46.89 XLON 15:17:30
226 46.94 XLON 15:19:33
229 46.94 XLON 15:20:51
244 46.96 XLON 15:22:38
228 46.96 XLON 15:23:32
235 46.97 XLON 15:24:23
59 46.96 XLON 15:25:58
338 46.98 XLON 15:27:06
287 46.98 XLON 15:29:02
268 46.96 XLON 15:29:17
247 46.96 XLON 15:31:39
17 46.98 XLON 15:32:02
219 46.98 XLON 15:32:02
16 46.96 XLON 15:34:08
210 46.96 XLON 15:34:08
412 46.94 XLON 15:35:08
382 46.98 XLON 15:38:25
104 47.02 XLON 15:40:36
103 47.02 XLON 15:40:36
183 47.02 XLON 15:40:36
172 47.02 XLON 15:41:34
263 47.00 XLON 15:42:37
300 47.02 XLON 15:46:17
319 47.00 XLON 15:46:17
34 46.98 XLON 15:48:02
332 47.00 XLON 15:48:52
165 46.93 XLON 15:50:10
67 46.94 XLON 15:50:54
44 46.94 XLON 15:50:55
44 46.94 XLON 15:50:55
109 46.94 XLON 15:50:55
309 46.95 XLON 15:52:46
305 46.96 XLON 15:53:42
35 46.98 XLON 15:55:56
5 46.98 XLON 15:55:56
321 46.98 XLON 15:55:56
34 46.98 XLON 15:56:38
48 46.98 XLON 15:56:38
48 46.97 XLON 15:57:36
54 46.97 XLON 15:57:36
118 46.97 XLON 15:57:38
80 46.97 XLON 15:57:38
217 46.95 XLON 15:58:38
152 46.95 XLON 15:58:38
59 46.96 XLON 16:00:40
181 46.96 XLON 16:00:40
249 46.98 XLON 16:02:57
248 46.98 XLON 16:03:14
279 47.00 XLON 16:05:26
279 47.02 XLON 16:05:47
358 47.00 XLON 16:07:25
352 46.97 XLON 16:09:06
373 46.98 XLON 16:11:03
180 46.97 XLON 16:12:28
182 46.97 XLON 16:12:31
290 46.98 XLON 16:13:56
8 46.96 XLON 16:15:15
272 46.96 XLON 16:15:15
359 46.96 XLON 16:16:30
363 46.97 XLON 16:17:12
360 46.95 XLON 16:18:10
360 46.91 XLON 16:19:30
410 46.91 XLON 16:21:51
267 46.91 XLON 16:22:24
268 46.91 XLON 16:22:24
256 46.88 XLON 16:24:38
275 46.86 XLON 16:26:01
358 46.90 XLON 16:26:39
135 46.89 XLON 16:26:39
189 46.89 XLON 16:26:53
269 46.89 XLON 16:27:14
126 46.87 XLON 16:27:50
206 46.88 XLON 16:28:26
98 46.88 XLON 16:28:26
134 46.87 XLON 16:28:48
339 46.88 XLON 16:29:36
Media Enquires:
Please contact the Unilever Press Office at: Press-Office.London@Unilever.com
(http://Press-Office.London@unilever.com/)
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