REG - Unilever PLC - Transaction in Own Shares
Mon 07:00
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RNS Number : 1584I Unilever PLC 12 May 2025
TRANSACTIONS IN OWN SECURITIES
12 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: 09 May 2025
Number of ordinary shares purchased: 50,000
Highest price paid per share: GBP 47.4000
Lowest price paid per share: GBP 46.9300
Volume weighted average price paid per share: GBP 47.1414
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 67,696,885 of its
ordinary shares in treasury and has 2,500,850,934 ordinary shares in issue
(excluding treasury shares).
Aggregated information
Trading venue Volume weighted average price (GBP) Aggregated volume
LSE 47.1414 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)
548 47.17 XLON 09:00:12
500 47.15 XLON 09:00:32
147 47.15 XLON 09:00:32
200 47.15 XLON 09:04:21
222 47.18 XLON 09:06:31
266 47.21 XLON 09:07:53
246 47.23 XLON 09:08:53
255 47.23 XLON 09:10:02
217 47.26 XLON 09:12:26
202 47.27 XLON 09:13:29
205 47.25 XLON 09:16:36
194 47.25 XLON 09:19:24
185 47.27 XLON 09:25:37
184 47.27 XLON 09:28:15
186 47.29 XLON 09:30:19
186 47.27 XLON 09:30:25
196 47.29 XLON 09:35:56
196 47.27 XLON 09:38:12
170 47.29 XLON 09:40:25
20 47.29 XLON 09:40:25
192 47.31 XLON 09:42:28
194 47.29 XLON 09:43:47
189 47.29 XLON 09:46:41
53 47.30 XLON 09:52:48
134 47.30 XLON 09:52:48
188 47.32 XLON 09:56:05
254 47.34 XLON 10:06:00
340 47.34 XLON 10:10:41
85 47.36 XLON 10:18:42
16 47.36 XLON 10:18:42
360 47.36 XLON 10:18:51
227 47.37 XLON 10:22:21
143 47.37 XLON 10:22:21
226 47.36 XLON 10:22:21
203 47.36 XLON 10:24:50
427 47.34 XLON 10:27:50
184 47.37 XLON 10:30:20
192 47.35 XLON 10:32:39
188 47.34 XLON 10:40:25
185 47.36 XLON 10:45:46
189 47.36 XLON 10:46:13
188 47.36 XLON 10:49:41
187 47.34 XLON 10:50:11
240 47.37 XLON 10:57:25
226 47.39 XLON 11:01:10
259 47.37 XLON 11:02:20
32 47.37 XLON 11:03:49
231 47.39 XLON 11:12:46
168 47.37 XLON 11:13:21
242 47.40 XLON 11:20:15
267 47.38 XLON 11:20:29
192 47.39 XLON 11:24:24
268 47.39 XLON 11:29:07
222 47.39 XLON 11:32:27
190 47.37 XLON 11:32:29
221 47.34 XLON 11:35:34
215 47.34 XLON 11:40:45
185 47.36 XLON 11:44:03
188 47.34 XLON 11:44:32
155 47.35 XLON 11:47:59
29 47.35 XLON 11:47:59
188 47.34 XLON 11:51:58
198 47.31 XLON 11:55:29
199 47.29 XLON 11:59:36
186 47.28 XLON 11:59:41
192 47.25 XLON 12:05:20
183 47.25 XLON 12:07:18
6 47.25 XLON 12:07:18
187 47.28 XLON 12:12:04
192 47.28 XLON 12:15:05
189 47.27 XLON 12:16:33
190 47.28 XLON 12:20:31
184 47.30 XLON 12:25:29
188 47.29 XLON 12:28:28
193 47.30 XLON 12:33:29
189 47.32 XLON 12:37:57
185 47.32 XLON 12:38:58
189 47.37 XLON 12:43:30
186 47.35 XLON 12:44:06
103 47.35 XLON 12:47:54
87 47.35 XLON 12:47:54
189 47.35 XLON 12:51:45
187 47.32 XLON 12:54:09
189 47.28 XLON 13:02:00
191 47.26 XLON 13:03:17
191 47.23 XLON 13:03:44
189 47.23 XLON 13:07:43
178 47.21 XLON 13:09:56
195 47.21 XLON 13:12:34
194 47.20 XLON 13:17:45
186 47.19 XLON 13:18:33
184 47.17 XLON 13:21:25
184 47.12 XLON 13:23:04
190 47.12 XLON 13:27:29
190 47.10 XLON 13:28:12
195 47.10 XLON 13:31:05
151 47.08 XLON 13:34:02
212 47.07 XLON 13:37:03
137 47.07 XLON 13:37:48
229 47.12 XLON 13:40:41
204 47.14 XLON 13:43:36
202 47.12 XLON 13:45:05
114 47.11 XLON 13:47:47
78 47.11 XLON 13:47:47
157 47.09 XLON 13:51:57
202 47.09 XLON 13:55:18
20 47.07 XLON 13:58:18
172 47.07 XLON 13:58:18
198 47.11 XLON 14:01:32
197 47.09 XLON 14:01:50
187 47.07 XLON 14:01:51
194 47.07 XLON 14:04:40
189 47.06 XLON 14:11:07
192 47.04 XLON 14:12:04
187 47.04 XLON 14:12:53
188 47.04 XLON 14:14:12
184 47.06 XLON 14:18:24
190 47.06 XLON 14:20:18
3 47.06 XLON 14:20:18
198 47.06 XLON 14:22:13
140 47.06 XLON 14:22:39
38 47.07 XLON 14:24:29
188 47.07 XLON 14:24:29
145 47.02 XLON 14:27:13
63 47.02 XLON 14:27:13
177 47.07 XLON 14:29:55
197 47.09 XLON 14:30:00
205 47.02 XLON 14:30:10
146 47.00 XLON 14:30:40
48 47.00 XLON 14:30:40
208 47.02 XLON 14:31:14
222 47.06 XLON 14:31:47
217 47.04 XLON 14:32:05
203 47.03 XLON 14:32:26
204 47.06 XLON 14:33:33
1 47.06 XLON 14:33:33
188 47.08 XLON 14:33:52
197 47.10 XLON 14:34:09
197 47.08 XLON 14:34:31
193 47.06 XLON 14:35:03
206 47.05 XLON 14:35:03
193 47.11 XLON 14:35:55
120 47.09 XLON 14:36:34
67 47.09 XLON 14:36:34
189 47.09 XLON 14:37:44
122 47.09 XLON 14:38:25
65 47.09 XLON 14:38:37
190 47.07 XLON 14:38:45
158 47.08 XLON 14:39:18
26 47.08 XLON 14:39:18
185 47.07 XLON 14:39:50
184 47.05 XLON 14:40:25
195 47.03 XLON 14:41:50
192 47.04 XLON 14:42:27
184 46.98 XLON 14:43:20
192 47.02 XLON 14:45:13
255 47.05 XLON 14:47:46
187 47.03 XLON 14:47:46
51 47.04 XLON 14:49:24
303 47.06 XLON 14:49:32
206 47.06 XLON 14:50:33
187 47.04 XLON 14:50:48
195 47.02 XLON 14:51:07
220 47.04 XLON 14:51:48
81 47.03 XLON 14:52:24
194 47.05 XLON 14:53:22
119 47.07 XLON 14:56:41
171 47.07 XLON 14:56:41
184 47.05 XLON 14:58:03
193 47.05 XLON 14:58:59
137 47.05 XLON 14:58:59
163 47.05 XLON 14:59:56
31 47.05 XLON 14:59:56
204 47.07 XLON 15:00:15
198 47.05 XLON 15:00:42
186 47.03 XLON 15:01:05
200 47.02 XLON 15:01:18
195 46.97 XLON 15:02:03
141 46.93 XLON 15:03:42
58 46.93 XLON 15:03:42
191 46.95 XLON 15:04:25
192 46.95 XLON 15:05:11
108 46.96 XLON 15:05:58
91 46.96 XLON 15:05:58
191 46.95 XLON 15:07:24
184 46.93 XLON 15:08:12
204 46.96 XLON 15:08:58
63 46.96 XLON 15:10:30
143 46.96 XLON 15:10:30
96 46.97 XLON 15:11:04
248 46.97 XLON 15:11:46
254 47.00 XLON 15:14:45
16 47.00 XLON 15:14:45
186 47.00 XLON 15:14:52
114 47.01 XLON 15:16:34
166 47.01 XLON 15:16:34
261 46.99 XLON 15:16:58
95 46.99 XLON 15:18:21
265 46.99 XLON 15:19:52
237 46.98 XLON 15:20:52
224 46.96 XLON 15:22:23
199 46.98 XLON 15:24:12
202 46.98 XLON 15:24:48
199 47.00 XLON 15:26:20
252 47.00 XLON 15:27:12
194 47.02 XLON 15:29:33
361 47.02 XLON 15:30:26
319 47.01 XLON 15:33:06
311 47.01 XLON 15:34:05
314 47.01 XLON 15:36:13
242 47.07 XLON 15:39:16
197 47.07 XLON 15:40:10
59 47.07 XLON 15:40:24
131 47.07 XLON 15:40:24
184 47.05 XLON 15:42:41
192 47.06 XLON 15:43:11
117 47.06 XLON 15:43:11
205 47.09 XLON 15:45:39
311 47.07 XLON 15:45:44
224 47.05 XLON 15:48:18
220 47.03 XLON 15:49:08
221 47.02 XLON 15:51:06
240 47.01 XLON 15:51:10
296 47.00 XLON 15:52:42
339 47.02 XLON 15:56:08
320 47.02 XLON 15:56:45
8 47.02 XLON 15:56:45
8 47.01 XLON 15:58:43
349 47.01 XLON 15:58:49
353 47.00 XLON 16:00:24
305 47.02 XLON 16:04:23
295 47.02 XLON 16:05:40
304 47.11 XLON 16:08:56
193 47.11 XLON 16:09:01
28 47.11 XLON 16:09:01
319 47.09 XLON 16:10:23
44 47.11 XLON 16:11:01
153 47.11 XLON 16:11:01
155 47.09 XLON 16:13:00
29 47.09 XLON 16:13:00
208 47.12 XLON 16:14:05
185 47.12 XLON 16:15:14
48 47.12 XLON 16:15:29
273 47.12 XLON 16:15:57
159 47.10 XLON 16:16:08
27 47.10 XLON 16:17:10
22 47.10 XLON 16:17:47
281 47.10 XLON 16:18:01
55 47.10 XLON 16:19:13
14 47.10 XLON 16:19:13
43 47.10 XLON 16:19:13
11 47.10 XLON 16:19:13
147 47.10 XLON 16:19:13
262 47.12 XLON 16:20:59
368 47.12 XLON 16:21:05
653 47.11 XLON 16:23:58
189 47.10 XLON 16:24:12
184 47.10 XLON 16:24:48
355 47.11 XLON 16:25:16
306 47.11 XLON 16:25:57
202 47.10 XLON 16:26:05
40 47.10 XLON 16:26:54
217 47.10 XLON 16:27:10
225 47.10 XLON 16:27:10
20 47.10 XLON 16:27:10
142 47.08 XLON 16:27:26
68 47.08 XLON 16:27:26
193 47.09 XLON 16:29:00
328 47.09 XLON 16:29:00
320 47.09 XLON 16:29:05
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 67,696,885 of its
ordinary shares in treasury and has 2,500,850,934 ordinary shares in issue
(excluding treasury shares).
Aggregated information
Trading venue Volume weighted average price (GBP) Aggregated volume
LSE 47.1414 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)
548 47.17 XLON 09:00:12
500 47.15 XLON 09:00:32
147 47.15 XLON 09:00:32
200 47.15 XLON 09:04:21
222 47.18 XLON 09:06:31
266 47.21 XLON 09:07:53
246 47.23 XLON 09:08:53
255 47.23 XLON 09:10:02
217 47.26 XLON 09:12:26
202 47.27 XLON 09:13:29
205 47.25 XLON 09:16:36
194 47.25 XLON 09:19:24
185 47.27 XLON 09:25:37
184 47.27 XLON 09:28:15
186 47.29 XLON 09:30:19
186 47.27 XLON 09:30:25
196 47.29 XLON 09:35:56
196 47.27 XLON 09:38:12
170 47.29 XLON 09:40:25
20 47.29 XLON 09:40:25
192 47.31 XLON 09:42:28
194 47.29 XLON 09:43:47
189 47.29 XLON 09:46:41
53 47.30 XLON 09:52:48
134 47.30 XLON 09:52:48
188 47.32 XLON 09:56:05
254 47.34 XLON 10:06:00
340 47.34 XLON 10:10:41
85 47.36 XLON 10:18:42
16 47.36 XLON 10:18:42
360 47.36 XLON 10:18:51
227 47.37 XLON 10:22:21
143 47.37 XLON 10:22:21
226 47.36 XLON 10:22:21
203 47.36 XLON 10:24:50
427 47.34 XLON 10:27:50
184 47.37 XLON 10:30:20
192 47.35 XLON 10:32:39
188 47.34 XLON 10:40:25
185 47.36 XLON 10:45:46
189 47.36 XLON 10:46:13
188 47.36 XLON 10:49:41
187 47.34 XLON 10:50:11
240 47.37 XLON 10:57:25
226 47.39 XLON 11:01:10
259 47.37 XLON 11:02:20
32 47.37 XLON 11:03:49
231 47.39 XLON 11:12:46
168 47.37 XLON 11:13:21
242 47.40 XLON 11:20:15
267 47.38 XLON 11:20:29
192 47.39 XLON 11:24:24
268 47.39 XLON 11:29:07
222 47.39 XLON 11:32:27
190 47.37 XLON 11:32:29
221 47.34 XLON 11:35:34
215 47.34 XLON 11:40:45
185 47.36 XLON 11:44:03
188 47.34 XLON 11:44:32
155 47.35 XLON 11:47:59
29 47.35 XLON 11:47:59
188 47.34 XLON 11:51:58
198 47.31 XLON 11:55:29
199 47.29 XLON 11:59:36
186 47.28 XLON 11:59:41
192 47.25 XLON 12:05:20
183 47.25 XLON 12:07:18
6 47.25 XLON 12:07:18
187 47.28 XLON 12:12:04
192 47.28 XLON 12:15:05
189 47.27 XLON 12:16:33
190 47.28 XLON 12:20:31
184 47.30 XLON 12:25:29
188 47.29 XLON 12:28:28
193 47.30 XLON 12:33:29
189 47.32 XLON 12:37:57
185 47.32 XLON 12:38:58
189 47.37 XLON 12:43:30
186 47.35 XLON 12:44:06
103 47.35 XLON 12:47:54
87 47.35 XLON 12:47:54
189 47.35 XLON 12:51:45
187 47.32 XLON 12:54:09
189 47.28 XLON 13:02:00
191 47.26 XLON 13:03:17
191 47.23 XLON 13:03:44
189 47.23 XLON 13:07:43
178 47.21 XLON 13:09:56
195 47.21 XLON 13:12:34
194 47.20 XLON 13:17:45
186 47.19 XLON 13:18:33
184 47.17 XLON 13:21:25
184 47.12 XLON 13:23:04
190 47.12 XLON 13:27:29
190 47.10 XLON 13:28:12
195 47.10 XLON 13:31:05
151 47.08 XLON 13:34:02
212 47.07 XLON 13:37:03
137 47.07 XLON 13:37:48
229 47.12 XLON 13:40:41
204 47.14 XLON 13:43:36
202 47.12 XLON 13:45:05
114 47.11 XLON 13:47:47
78 47.11 XLON 13:47:47
157 47.09 XLON 13:51:57
202 47.09 XLON 13:55:18
20 47.07 XLON 13:58:18
172 47.07 XLON 13:58:18
198 47.11 XLON 14:01:32
197 47.09 XLON 14:01:50
187 47.07 XLON 14:01:51
194 47.07 XLON 14:04:40
189 47.06 XLON 14:11:07
192 47.04 XLON 14:12:04
187 47.04 XLON 14:12:53
188 47.04 XLON 14:14:12
184 47.06 XLON 14:18:24
190 47.06 XLON 14:20:18
3 47.06 XLON 14:20:18
198 47.06 XLON 14:22:13
140 47.06 XLON 14:22:39
38 47.07 XLON 14:24:29
188 47.07 XLON 14:24:29
145 47.02 XLON 14:27:13
63 47.02 XLON 14:27:13
177 47.07 XLON 14:29:55
197 47.09 XLON 14:30:00
205 47.02 XLON 14:30:10
146 47.00 XLON 14:30:40
48 47.00 XLON 14:30:40
208 47.02 XLON 14:31:14
222 47.06 XLON 14:31:47
217 47.04 XLON 14:32:05
203 47.03 XLON 14:32:26
204 47.06 XLON 14:33:33
1 47.06 XLON 14:33:33
188 47.08 XLON 14:33:52
197 47.10 XLON 14:34:09
197 47.08 XLON 14:34:31
193 47.06 XLON 14:35:03
206 47.05 XLON 14:35:03
193 47.11 XLON 14:35:55
120 47.09 XLON 14:36:34
67 47.09 XLON 14:36:34
189 47.09 XLON 14:37:44
122 47.09 XLON 14:38:25
65 47.09 XLON 14:38:37
190 47.07 XLON 14:38:45
158 47.08 XLON 14:39:18
26 47.08 XLON 14:39:18
185 47.07 XLON 14:39:50
184 47.05 XLON 14:40:25
195 47.03 XLON 14:41:50
192 47.04 XLON 14:42:27
184 46.98 XLON 14:43:20
192 47.02 XLON 14:45:13
255 47.05 XLON 14:47:46
187 47.03 XLON 14:47:46
51 47.04 XLON 14:49:24
303 47.06 XLON 14:49:32
206 47.06 XLON 14:50:33
187 47.04 XLON 14:50:48
195 47.02 XLON 14:51:07
220 47.04 XLON 14:51:48
81 47.03 XLON 14:52:24
194 47.05 XLON 14:53:22
119 47.07 XLON 14:56:41
171 47.07 XLON 14:56:41
184 47.05 XLON 14:58:03
193 47.05 XLON 14:58:59
137 47.05 XLON 14:58:59
163 47.05 XLON 14:59:56
31 47.05 XLON 14:59:56
204 47.07 XLON 15:00:15
198 47.05 XLON 15:00:42
186 47.03 XLON 15:01:05
200 47.02 XLON 15:01:18
195 46.97 XLON 15:02:03
141 46.93 XLON 15:03:42
58 46.93 XLON 15:03:42
191 46.95 XLON 15:04:25
192 46.95 XLON 15:05:11
108 46.96 XLON 15:05:58
91 46.96 XLON 15:05:58
191 46.95 XLON 15:07:24
184 46.93 XLON 15:08:12
204 46.96 XLON 15:08:58
63 46.96 XLON 15:10:30
143 46.96 XLON 15:10:30
96 46.97 XLON 15:11:04
248 46.97 XLON 15:11:46
254 47.00 XLON 15:14:45
16 47.00 XLON 15:14:45
186 47.00 XLON 15:14:52
114 47.01 XLON 15:16:34
166 47.01 XLON 15:16:34
261 46.99 XLON 15:16:58
95 46.99 XLON 15:18:21
265 46.99 XLON 15:19:52
237 46.98 XLON 15:20:52
224 46.96 XLON 15:22:23
199 46.98 XLON 15:24:12
202 46.98 XLON 15:24:48
199 47.00 XLON 15:26:20
252 47.00 XLON 15:27:12
194 47.02 XLON 15:29:33
361 47.02 XLON 15:30:26
319 47.01 XLON 15:33:06
311 47.01 XLON 15:34:05
314 47.01 XLON 15:36:13
242 47.07 XLON 15:39:16
197 47.07 XLON 15:40:10
59 47.07 XLON 15:40:24
131 47.07 XLON 15:40:24
184 47.05 XLON 15:42:41
192 47.06 XLON 15:43:11
117 47.06 XLON 15:43:11
205 47.09 XLON 15:45:39
311 47.07 XLON 15:45:44
224 47.05 XLON 15:48:18
220 47.03 XLON 15:49:08
221 47.02 XLON 15:51:06
240 47.01 XLON 15:51:10
296 47.00 XLON 15:52:42
339 47.02 XLON 15:56:08
320 47.02 XLON 15:56:45
8 47.02 XLON 15:56:45
8 47.01 XLON 15:58:43
349 47.01 XLON 15:58:49
353 47.00 XLON 16:00:24
305 47.02 XLON 16:04:23
295 47.02 XLON 16:05:40
304 47.11 XLON 16:08:56
193 47.11 XLON 16:09:01
28 47.11 XLON 16:09:01
319 47.09 XLON 16:10:23
44 47.11 XLON 16:11:01
153 47.11 XLON 16:11:01
155 47.09 XLON 16:13:00
29 47.09 XLON 16:13:00
208 47.12 XLON 16:14:05
185 47.12 XLON 16:15:14
48 47.12 XLON 16:15:29
273 47.12 XLON 16:15:57
159 47.10 XLON 16:16:08
27 47.10 XLON 16:17:10
22 47.10 XLON 16:17:47
281 47.10 XLON 16:18:01
55 47.10 XLON 16:19:13
14 47.10 XLON 16:19:13
43 47.10 XLON 16:19:13
11 47.10 XLON 16:19:13
147 47.10 XLON 16:19:13
262 47.12 XLON 16:20:59
368 47.12 XLON 16:21:05
653 47.11 XLON 16:23:58
189 47.10 XLON 16:24:12
184 47.10 XLON 16:24:48
355 47.11 XLON 16:25:16
306 47.11 XLON 16:25:57
202 47.10 XLON 16:26:05
40 47.10 XLON 16:26:54
217 47.10 XLON 16:27:10
225 47.10 XLON 16:27:10
20 47.10 XLON 16:27:10
142 47.08 XLON 16:27:26
68 47.08 XLON 16:27:26
193 47.09 XLON 16:29:00
328 47.09 XLON 16:29:00
320 47.09 XLON 16:29:05
Media Enquires:
Please contact the Unilever Press Office at: Press-Office.London@Unilever.com
(http://Press-Office.London@unilever.com/)
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AnnouncementREG - Unilever PLC - Transaction in Own Shares
AnnouncementREG - Unilever PLC - Transaction in Own Shares
Announcement