REG - Unilever PLC - Transaction in Own Shares
Wed 07:00
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RNS Number : 7126G Unilever PLC 30 April 2025
TRANSACTIONS IN OWN SECURITIES
30 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: 29 April 2025
Number of ordinary shares purchased: 50,000
Highest price paid per share: GBP 46.8700
Lowest price paid per share: GBP 46.5300
Volume weighted average price paid per share: GBP 46.7600
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 67,346,885 of its
ordinary shares in treasury and has 2,501,200,934 ordinary shares in issue
(excluding treasury shares).
Aggregated information
Trading venue Volume weighted average price (GBP) Aggregated volume
LSE 46.7600 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)
12 46.66 XLON 09:23:03
117 46.66 XLON 09:23:03
5 46.66 XLON 09:23:09
492 46.66 XLON 09:23:09
412 46.65 XLON 09:25:13
454 46.63 XLON 09:25:13
209 46.63 XLON 09:25:16
224 46.64 XLON 09:25:47
291 46.72 XLON 09:34:34
104 46.74 XLON 09:35:48
123 46.74 XLON 09:35:48
207 46.77 XLON 09:37:48
107 46.78 XLON 09:38:33
95 46.78 XLON 09:38:33
203 46.80 XLON 09:40:45
125 46.80 XLON 09:43:29
243 46.80 XLON 09:46:58
35 46.79 XLON 09:51:10
85 46.79 XLON 09:51:10
108 46.79 XLON 09:51:10
213 46.77 XLON 09:55:03
201 46.80 XLON 09:56:40
209 46.80 XLON 10:01:51
205 46.81 XLON 10:06:13
201 46.79 XLON 10:06:13
202 46.78 XLON 10:10:04
208 46.79 XLON 10:11:29
110 46.75 XLON 10:13:51
11 46.75 XLON 10:13:51
3 46.75 XLON 10:13:51
80 46.75 XLON 10:13:51
8 46.69 XLON 10:17:07
196 46.69 XLON 10:17:07
204 46.70 XLON 10:20:31
204 46.69 XLON 10:25:09
206 46.71 XLON 10:32:20
207 46.69 XLON 10:33:07
150 46.69 XLON 10:34:05
61 46.69 XLON 10:34:05
20 46.66 XLON 10:35:55
185 46.66 XLON 10:35:55
206 46.66 XLON 10:38:42
205 46.77 XLON 10:45:44
4 46.77 XLON 10:45:44
201 46.81 XLON 10:47:55
202 46.81 XLON 10:48:11
209 46.82 XLON 10:49:55
209 46.81 XLON 10:54:50
98 46.81 XLON 10:59:54
13 46.81 XLON 10:59:54
92 46.81 XLON 11:02:05
136 46.79 XLON 11:02:06
70 46.79 XLON 11:02:06
207 46.84 XLON 11:03:18
208 46.82 XLON 11:05:13
202 46.80 XLON 11:09:10
209 46.82 XLON 11:19:04
161 46.82 XLON 11:24:06
133 46.82 XLON 11:24:06
329 46.85 XLON 11:27:05
209 46.85 XLON 11:27:40
292 46.83 XLON 11:30:39
100 46.78 XLON 11:33:21
100 46.78 XLON 11:33:21
57 46.78 XLON 11:33:21
76 46.82 XLON 11:43:25
130 46.82 XLON 11:43:25
279 46.86 XLON 11:46:26
290 46.84 XLON 11:47:30
3 46.84 XLON 11:47:30
241 46.80 XLON 11:49:11
229 46.81 XLON 11:52:55
214 46.84 XLON 11:58:50
205 46.85 XLON 12:00:15
212 46.87 XLON 12:01:20
207 46.80 XLON 12:05:22
116 46.80 XLON 12:10:30
86 46.80 XLON 12:10:30
206 46.81 XLON 12:12:22
206 46.81 XLON 12:18:06
207 46.78 XLON 12:19:49
201 46.80 XLON 12:26:05
208 46.83 XLON 12:33:46
208 46.84 XLON 12:35:11
42 46.85 XLON 12:43:54
7 46.85 XLON 12:43:54
236 46.85 XLON 12:43:54
248 46.87 XLON 12:45:25
227 46.87 XLON 12:49:03
248 46.85 XLON 12:54:56
206 46.83 XLON 13:00:36
201 46.82 XLON 13:00:43
206 46.84 XLON 13:03:17
205 46.84 XLON 13:05:30
11 46.84 XLON 13:05:30
205 46.82 XLON 13:10:44
198 46.83 XLON 13:14:25
97 46.83 XLON 13:14:25
42 46.80 XLON 13:14:25
169 46.80 XLON 13:14:25
271 46.77 XLON 13:18:00
225 46.77 XLON 13:20:05
45 46.72 XLON 13:24:40
170 46.72 XLON 13:24:40
216 46.70 XLON 13:25:01
207 46.64 XLON 13:29:20
101 46.62 XLON 13:30:45
105 46.62 XLON 13:30:45
204 46.58 XLON 13:34:01
105 46.61 XLON 13:40:23
99 46.61 XLON 13:40:23
207 46.61 XLON 13:44:07
201 46.59 XLON 13:46:51
207 46.57 XLON 13:46:51
209 46.53 XLON 13:48:04
205 46.60 XLON 13:53:52
205 46.60 XLON 13:54:32
161 46.60 XLON 13:56:21
43 46.60 XLON 13:56:21
205 46.61 XLON 13:59:02
201 46.60 XLON 14:01:20
203 46.66 XLON 14:04:10
212 46.64 XLON 14:07:41
202 46.67 XLON 14:09:08
209 46.70 XLON 14:11:35
217 46.69 XLON 14:14:44
202 46.69 XLON 14:15:47
209 46.67 XLON 14:15:47
208 46.70 XLON 14:24:32
201 46.68 XLON 14:24:32
209 46.71 XLON 14:25:16
210 46.69 XLON 14:25:16
216 46.72 XLON 14:30:03
219 46.74 XLON 14:30:07
87 46.69 XLON 14:30:24
125 46.69 XLON 14:30:24
215 46.68 XLON 14:30:50
212 46.71 XLON 14:31:50
11 46.69 XLON 14:32:07
23 46.69 XLON 14:32:07
42 46.69 XLON 14:32:07
82 46.69 XLON 14:32:07
54 46.69 XLON 14:32:07
202 46.69 XLON 14:32:32
238 46.65 XLON 14:33:02
353 46.78 XLON 14:35:12
293 46.78 XLON 14:35:51
390 46.82 XLON 14:37:20
202 46.82 XLON 14:38:19
316 46.84 XLON 14:39:00
224 46.82 XLON 14:39:20
212 46.82 XLON 14:40:09
304 46.80 XLON 14:40:27
286 46.76 XLON 14:42:13
299 46.74 XLON 14:42:13
234 46.74 XLON 14:43:59
220 46.75 XLON 14:44:58
211 46.75 XLON 14:45:25
218 46.74 XLON 14:46:25
221 46.76 XLON 14:47:41
216 46.80 XLON 14:49:03
212 46.75 XLON 14:49:32
212 46.78 XLON 14:50:07
210 46.79 XLON 14:51:13
202 46.77 XLON 14:51:13
203 46.74 XLON 14:53:19
20 46.72 XLON 14:54:12
307 46.71 XLON 14:56:58
206 46.69 XLON 14:57:03
294 46.71 XLON 14:59:29
229 46.69 XLON 15:00:01
224 46.69 XLON 15:00:49
207 46.69 XLON 15:01:09
268 46.67 XLON 15:02:03
281 46.68 XLON 15:04:37
249 46.68 XLON 15:05:23
232 46.69 XLON 15:06:31
281 46.70 XLON 15:07:40
75 46.70 XLON 15:08:11
220 46.70 XLON 15:08:11
262 46.70 XLON 15:09:36
205 46.72 XLON 15:10:55
9 46.72 XLON 15:10:55
205 46.74 XLON 15:11:52
202 46.74 XLON 15:13:06
23 46.72 XLON 15:13:07
202 46.72 XLON 15:13:07
217 46.72 XLON 15:14:11
305 46.74 XLON 15:17:03
204 46.72 XLON 15:17:06
271 46.74 XLON 15:18:26
263 46.74 XLON 15:19:03
212 46.74 XLON 15:20:30
258 46.72 XLON 15:23:10
349 46.77 XLON 15:26:39
25 46.77 XLON 15:28:49
350 46.77 XLON 15:28:49
202 46.77 XLON 15:29:05
204 46.77 XLON 15:29:58
328 46.75 XLON 15:29:58
351 46.74 XLON 15:34:20
201 46.72 XLON 15:35:22
237 46.70 XLON 15:35:57
217 46.73 XLON 15:38:15
336 46.79 XLON 15:41:45
324 46.77 XLON 15:42:02
334 46.75 XLON 15:42:02
381 46.76 XLON 15:42:26
306 46.85 XLON 15:45:30
13 46.85 XLON 15:45:30
327 46.79 XLON 15:46:02
213 46.80 XLON 15:48:24
249 46.80 XLON 15:50:10
240 46.82 XLON 15:51:23
324 46.78 XLON 15:52:28
339 46.79 XLON 15:54:16
259 46.78 XLON 16:00:47
99 46.79 XLON 16:01:48
320 46.79 XLON 16:01:48
195 46.83 XLON 16:02:20
56 46.83 XLON 16:02:20
243 46.83 XLON 16:03:10
170 46.81 XLON 16:04:45
114 46.81 XLON 16:04:45
229 46.81 XLON 16:05:19
227 46.81 XLON 16:05:58
225 46.81 XLON 16:06:58
341 46.81 XLON 16:07:55
181 46.82 XLON 16:08:54
164 46.82 XLON 16:08:54
233 46.85 XLON 16:13:34
352 46.83 XLON 16:13:34
87 46.81 XLON 16:17:44
27 46.81 XLON 16:17:44
242 46.81 XLON 16:17:44
2 46.80 XLON 16:17:46
2 46.80 XLON 16:17:46
1 46.80 XLON 16:17:46
1 46.80 XLON 16:17:46
1 46.80 XLON 16:17:46
353 46.80 XLON 16:17:46
237 46.80 XLON 16:18:04
215 46.80 XLON 16:18:24
212 46.78 XLON 16:19:11
211 46.80 XLON 16:19:21
208 46.80 XLON 16:20:27
210 46.81 XLON 16:20:47
206 46.80 XLON 16:22:35
754 46.85 XLON 16:24:50
352 46.84 XLON 16:25:36
323 46.82 XLON 16:26:15
82 46.82 XLON 16:26:15
455 46.83 XLON 16:27:09
48 46.83 XLON 16:27:57
298 46.83 XLON 16:27:57
330 46.83 XLON 16:27:58
213 46.84 XLON 16:29:39
244 46.84 XLON 16:29:39
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 67,346,885 of its
ordinary shares in treasury and has 2,501,200,934 ordinary shares in issue
(excluding treasury shares).
Aggregated information
Trading venue Volume weighted average price (GBP) Aggregated volume
LSE 46.7600 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)
12 46.66 XLON 09:23:03
117 46.66 XLON 09:23:03
5 46.66 XLON 09:23:09
492 46.66 XLON 09:23:09
412 46.65 XLON 09:25:13
454 46.63 XLON 09:25:13
209 46.63 XLON 09:25:16
224 46.64 XLON 09:25:47
291 46.72 XLON 09:34:34
104 46.74 XLON 09:35:48
123 46.74 XLON 09:35:48
207 46.77 XLON 09:37:48
107 46.78 XLON 09:38:33
95 46.78 XLON 09:38:33
203 46.80 XLON 09:40:45
125 46.80 XLON 09:43:29
243 46.80 XLON 09:46:58
35 46.79 XLON 09:51:10
85 46.79 XLON 09:51:10
108 46.79 XLON 09:51:10
213 46.77 XLON 09:55:03
201 46.80 XLON 09:56:40
209 46.80 XLON 10:01:51
205 46.81 XLON 10:06:13
201 46.79 XLON 10:06:13
202 46.78 XLON 10:10:04
208 46.79 XLON 10:11:29
110 46.75 XLON 10:13:51
11 46.75 XLON 10:13:51
3 46.75 XLON 10:13:51
80 46.75 XLON 10:13:51
8 46.69 XLON 10:17:07
196 46.69 XLON 10:17:07
204 46.70 XLON 10:20:31
204 46.69 XLON 10:25:09
206 46.71 XLON 10:32:20
207 46.69 XLON 10:33:07
150 46.69 XLON 10:34:05
61 46.69 XLON 10:34:05
20 46.66 XLON 10:35:55
185 46.66 XLON 10:35:55
206 46.66 XLON 10:38:42
205 46.77 XLON 10:45:44
4 46.77 XLON 10:45:44
201 46.81 XLON 10:47:55
202 46.81 XLON 10:48:11
209 46.82 XLON 10:49:55
209 46.81 XLON 10:54:50
98 46.81 XLON 10:59:54
13 46.81 XLON 10:59:54
92 46.81 XLON 11:02:05
136 46.79 XLON 11:02:06
70 46.79 XLON 11:02:06
207 46.84 XLON 11:03:18
208 46.82 XLON 11:05:13
202 46.80 XLON 11:09:10
209 46.82 XLON 11:19:04
161 46.82 XLON 11:24:06
133 46.82 XLON 11:24:06
329 46.85 XLON 11:27:05
209 46.85 XLON 11:27:40
292 46.83 XLON 11:30:39
100 46.78 XLON 11:33:21
100 46.78 XLON 11:33:21
57 46.78 XLON 11:33:21
76 46.82 XLON 11:43:25
130 46.82 XLON 11:43:25
279 46.86 XLON 11:46:26
290 46.84 XLON 11:47:30
3 46.84 XLON 11:47:30
241 46.80 XLON 11:49:11
229 46.81 XLON 11:52:55
214 46.84 XLON 11:58:50
205 46.85 XLON 12:00:15
212 46.87 XLON 12:01:20
207 46.80 XLON 12:05:22
116 46.80 XLON 12:10:30
86 46.80 XLON 12:10:30
206 46.81 XLON 12:12:22
206 46.81 XLON 12:18:06
207 46.78 XLON 12:19:49
201 46.80 XLON 12:26:05
208 46.83 XLON 12:33:46
208 46.84 XLON 12:35:11
42 46.85 XLON 12:43:54
7 46.85 XLON 12:43:54
236 46.85 XLON 12:43:54
248 46.87 XLON 12:45:25
227 46.87 XLON 12:49:03
248 46.85 XLON 12:54:56
206 46.83 XLON 13:00:36
201 46.82 XLON 13:00:43
206 46.84 XLON 13:03:17
205 46.84 XLON 13:05:30
11 46.84 XLON 13:05:30
205 46.82 XLON 13:10:44
198 46.83 XLON 13:14:25
97 46.83 XLON 13:14:25
42 46.80 XLON 13:14:25
169 46.80 XLON 13:14:25
271 46.77 XLON 13:18:00
225 46.77 XLON 13:20:05
45 46.72 XLON 13:24:40
170 46.72 XLON 13:24:40
216 46.70 XLON 13:25:01
207 46.64 XLON 13:29:20
101 46.62 XLON 13:30:45
105 46.62 XLON 13:30:45
204 46.58 XLON 13:34:01
105 46.61 XLON 13:40:23
99 46.61 XLON 13:40:23
207 46.61 XLON 13:44:07
201 46.59 XLON 13:46:51
207 46.57 XLON 13:46:51
209 46.53 XLON 13:48:04
205 46.60 XLON 13:53:52
205 46.60 XLON 13:54:32
161 46.60 XLON 13:56:21
43 46.60 XLON 13:56:21
205 46.61 XLON 13:59:02
201 46.60 XLON 14:01:20
203 46.66 XLON 14:04:10
212 46.64 XLON 14:07:41
202 46.67 XLON 14:09:08
209 46.70 XLON 14:11:35
217 46.69 XLON 14:14:44
202 46.69 XLON 14:15:47
209 46.67 XLON 14:15:47
208 46.70 XLON 14:24:32
201 46.68 XLON 14:24:32
209 46.71 XLON 14:25:16
210 46.69 XLON 14:25:16
216 46.72 XLON 14:30:03
219 46.74 XLON 14:30:07
87 46.69 XLON 14:30:24
125 46.69 XLON 14:30:24
215 46.68 XLON 14:30:50
212 46.71 XLON 14:31:50
11 46.69 XLON 14:32:07
23 46.69 XLON 14:32:07
42 46.69 XLON 14:32:07
82 46.69 XLON 14:32:07
54 46.69 XLON 14:32:07
202 46.69 XLON 14:32:32
238 46.65 XLON 14:33:02
353 46.78 XLON 14:35:12
293 46.78 XLON 14:35:51
390 46.82 XLON 14:37:20
202 46.82 XLON 14:38:19
316 46.84 XLON 14:39:00
224 46.82 XLON 14:39:20
212 46.82 XLON 14:40:09
304 46.80 XLON 14:40:27
286 46.76 XLON 14:42:13
299 46.74 XLON 14:42:13
234 46.74 XLON 14:43:59
220 46.75 XLON 14:44:58
211 46.75 XLON 14:45:25
218 46.74 XLON 14:46:25
221 46.76 XLON 14:47:41
216 46.80 XLON 14:49:03
212 46.75 XLON 14:49:32
212 46.78 XLON 14:50:07
210 46.79 XLON 14:51:13
202 46.77 XLON 14:51:13
203 46.74 XLON 14:53:19
20 46.72 XLON 14:54:12
307 46.71 XLON 14:56:58
206 46.69 XLON 14:57:03
294 46.71 XLON 14:59:29
229 46.69 XLON 15:00:01
224 46.69 XLON 15:00:49
207 46.69 XLON 15:01:09
268 46.67 XLON 15:02:03
281 46.68 XLON 15:04:37
249 46.68 XLON 15:05:23
232 46.69 XLON 15:06:31
281 46.70 XLON 15:07:40
75 46.70 XLON 15:08:11
220 46.70 XLON 15:08:11
262 46.70 XLON 15:09:36
205 46.72 XLON 15:10:55
9 46.72 XLON 15:10:55
205 46.74 XLON 15:11:52
202 46.74 XLON 15:13:06
23 46.72 XLON 15:13:07
202 46.72 XLON 15:13:07
217 46.72 XLON 15:14:11
305 46.74 XLON 15:17:03
204 46.72 XLON 15:17:06
271 46.74 XLON 15:18:26
263 46.74 XLON 15:19:03
212 46.74 XLON 15:20:30
258 46.72 XLON 15:23:10
349 46.77 XLON 15:26:39
25 46.77 XLON 15:28:49
350 46.77 XLON 15:28:49
202 46.77 XLON 15:29:05
204 46.77 XLON 15:29:58
328 46.75 XLON 15:29:58
351 46.74 XLON 15:34:20
201 46.72 XLON 15:35:22
237 46.70 XLON 15:35:57
217 46.73 XLON 15:38:15
336 46.79 XLON 15:41:45
324 46.77 XLON 15:42:02
334 46.75 XLON 15:42:02
381 46.76 XLON 15:42:26
306 46.85 XLON 15:45:30
13 46.85 XLON 15:45:30
327 46.79 XLON 15:46:02
213 46.80 XLON 15:48:24
249 46.80 XLON 15:50:10
240 46.82 XLON 15:51:23
324 46.78 XLON 15:52:28
339 46.79 XLON 15:54:16
259 46.78 XLON 16:00:47
99 46.79 XLON 16:01:48
320 46.79 XLON 16:01:48
195 46.83 XLON 16:02:20
56 46.83 XLON 16:02:20
243 46.83 XLON 16:03:10
170 46.81 XLON 16:04:45
114 46.81 XLON 16:04:45
229 46.81 XLON 16:05:19
227 46.81 XLON 16:05:58
225 46.81 XLON 16:06:58
341 46.81 XLON 16:07:55
181 46.82 XLON 16:08:54
164 46.82 XLON 16:08:54
233 46.85 XLON 16:13:34
352 46.83 XLON 16:13:34
87 46.81 XLON 16:17:44
27 46.81 XLON 16:17:44
242 46.81 XLON 16:17:44
2 46.80 XLON 16:17:46
2 46.80 XLON 16:17:46
1 46.80 XLON 16:17:46
1 46.80 XLON 16:17:46
1 46.80 XLON 16:17:46
353 46.80 XLON 16:17:46
237 46.80 XLON 16:18:04
215 46.80 XLON 16:18:24
212 46.78 XLON 16:19:11
211 46.80 XLON 16:19:21
208 46.80 XLON 16:20:27
210 46.81 XLON 16:20:47
206 46.80 XLON 16:22:35
754 46.85 XLON 16:24:50
352 46.84 XLON 16:25:36
323 46.82 XLON 16:26:15
82 46.82 XLON 16:26:15
455 46.83 XLON 16:27:09
48 46.83 XLON 16:27:57
298 46.83 XLON 16:27:57
330 46.83 XLON 16:27:58
213 46.84 XLON 16:29:39
244 46.84 XLON 16:29:39
Media Enquires:
Please contact the Unilever Press Office at: Press-Office.London@Unilever.com
(http://Press-Office.London@unilever.com/)
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