REG - Unilever PLC - Transaction in Own Shares
Yesterday 07:02
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RNS Number : 3458I Unilever PLC 13 May 2025
TRANSACTIONS IN OWN SECURITIES
13 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: 12 May 2025
Number of ordinary shares purchased: 50,000
Highest price paid per share: GBP 46.6200
Lowest price paid per share: GBP 46.2400
Volume weighted average price paid per share: GBP 46.4400
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 67,746,885 of its
ordinary shares in treasury and has 2,500,800,934 ordinary shares in issue
(excluding treasury shares).
Aggregated information
Trading venue Volume weighted average price (GBP) Aggregated volume
LSE 46.4400 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)
400 46.51 XLON 09:25:24
218 46.51 XLON 09:25:24
438 46.52 XLON 09:26:08
269 46.53 XLON 09:27:20
237 46.51 XLON 09:27:56
63 46.60 XLON 09:33:12
189 46.60 XLON 09:33:12
266 46.58 XLON 09:33:25
229 46.57 XLON 09:35:55
212 46.56 XLON 09:37:32
198 46.54 XLON 09:38:53
191 46.54 XLON 09:42:21
198 46.52 XLON 09:43:04
185 46.49 XLON 09:46:56
56 46.46 XLON 09:49:49
129 46.46 XLON 09:49:49
185 46.52 XLON 09:54:18
193 46.52 XLON 09:56:01
193 46.50 XLON 09:58:44
1 46.49 XLON 10:01:41
191 46.49 XLON 10:01:41
186 46.46 XLON 10:05:57
190 46.45 XLON 10:08:10
197 46.45 XLON 10:11:00
196 46.45 XLON 10:15:46
191 46.41 XLON 10:19:27
189 46.41 XLON 10:21:29
192 46.43 XLON 10:24:09
190 46.39 XLON 10:29:04
185 46.43 XLON 10:30:25
48 46.48 XLON 10:35:47
137 46.48 XLON 10:35:47
78 46.48 XLON 10:39:02
113 46.48 XLON 10:39:02
185 46.48 XLON 10:40:35
192 46.47 XLON 10:41:29
191 46.42 XLON 10:45:07
195 46.35 XLON 10:48:40
194 46.31 XLON 10:54:20
64 46.31 XLON 10:56:00
111 46.31 XLON 10:56:30
193 46.35 XLON 10:58:38
196 46.37 XLON 10:59:42
18 46.31 XLON 11:02:35
239 46.35 XLON 11:06:08
20 46.35 XLON 11:06:08
237 46.35 XLON 11:09:47
223 46.39 XLON 11:11:40
80 46.38 XLON 11:14:30
122 46.38 XLON 11:14:30
193 46.34 XLON 11:18:22
192 46.38 XLON 11:20:22
189 46.40 XLON 11:28:51
185 46.38 XLON 11:29:40
132 46.36 XLON 11:30:02
54 46.36 XLON 11:30:02
194 46.36 XLON 11:36:59
187 46.39 XLON 11:39:02
190 46.39 XLON 11:40:25
192 46.38 XLON 11:44:24
187 46.37 XLON 11:45:25
3 46.37 XLON 11:45:25
143 46.35 XLON 11:48:30
50 46.35 XLON 11:48:30
109 46.35 XLON 11:50:51
211 46.44 XLON 11:57:29
185 46.42 XLON 11:57:52
228 46.40 XLON 12:00:01
195 46.43 XLON 12:02:36
195 46.43 XLON 12:10:56
193 46.41 XLON 12:10:58
134 46.39 XLON 12:12:48
53 46.39 XLON 12:12:48
141 46.38 XLON 12:16:43
2 46.39 XLON 12:20:52
206 46.39 XLON 12:21:43
198 46.40 XLON 12:29:38
203 46.38 XLON 12:30:44
188 46.38 XLON 12:37:48
288 46.43 XLON 12:46:10
130 46.43 XLON 12:46:10
258 46.41 XLON 12:48:22
234 46.39 XLON 12:48:39
228 46.37 XLON 12:48:39
189 46.43 XLON 12:52:08
147 46.41 XLON 12:55:32
39 46.41 XLON 12:55:32
189 46.45 XLON 13:01:04
191 46.45 XLON 13:01:18
186 46.43 XLON 13:04:21
148 46.47 XLON 13:08:31
37 46.47 XLON 13:08:31
186 46.45 XLON 13:09:26
185 46.49 XLON 13:13:38
186 46.49 XLON 13:16:39
188 46.51 XLON 13:20:01
189 46.53 XLON 13:24:11
187 46.51 XLON 13:26:05
186 46.49 XLON 13:27:10
1 46.48 XLON 13:29:59
184 46.48 XLON 13:29:59
194 46.46 XLON 13:30:57
7 46.53 XLON 13:37:09
257 46.53 XLON 13:37:09
269 46.51 XLON 13:38:08
212 46.51 XLON 13:38:43
190 46.51 XLON 13:41:21
1 46.51 XLON 13:41:21
206 46.52 XLON 13:43:16
144 46.45 XLON 13:46:26
51 46.45 XLON 13:46:26
134 46.43 XLON 13:56:21
54 46.43 XLON 13:56:21
271 46.44 XLON 13:57:43
246 46.43 XLON 13:58:21
225 46.43 XLON 14:02:27
100 46.41 XLON 14:02:30
70 46.41 XLON 14:02:31
22 46.41 XLON 14:03:09
100 46.39 XLON 14:03:11
112 46.39 XLON 14:03:11
196 46.40 XLON 14:05:34
193 46.45 XLON 14:09:03
153 46.47 XLON 14:10:30
37 46.47 XLON 14:10:30
185 46.50 XLON 14:12:30
196 46.47 XLON 14:15:43
193 46.45 XLON 14:16:34
196 46.45 XLON 14:18:40
199 46.40 XLON 14:21:43
195 46.38 XLON 14:22:48
190 46.41 XLON 14:25:01
192 46.41 XLON 14:26:06
186 46.41 XLON 14:29:17
185 46.39 XLON 14:30:01
185 46.37 XLON 14:30:02
95 46.34 XLON 14:30:27
247 46.33 XLON 14:30:51
216 46.37 XLON 14:31:20
177 46.33 XLON 14:31:45
226 46.31 XLON 14:32:17
198 46.31 XLON 14:33:06
227 46.31 XLON 14:33:13
220 46.29 XLON 14:33:17
185 46.30 XLON 14:34:19
188 46.28 XLON 14:34:23
96 46.28 XLON 14:35:00
114 46.28 XLON 14:35:00
198 46.30 XLON 14:35:26
186 46.24 XLON 14:36:19
192 46.28 XLON 14:36:54
4 46.28 XLON 14:36:54
198 46.28 XLON 14:37:32
185 46.31 XLON 14:38:25
197 46.30 XLON 14:38:47
191 46.33 XLON 14:39:21
196 46.32 XLON 14:40:04
190 46.35 XLON 14:41:16
188 46.37 XLON 14:41:32
200 46.42 XLON 14:42:24
207 46.40 XLON 14:43:24
189 46.39 XLON 14:44:24
205 46.37 XLON 14:45:00
108 46.36 XLON 14:47:02
91 46.36 XLON 14:47:02
197 46.34 XLON 14:47:07
192 46.37 XLON 14:47:49
186 46.39 XLON 14:48:23
190 46.37 XLON 14:49:19
191 46.39 XLON 14:50:43
190 46.39 XLON 14:51:00
188 46.46 XLON 14:51:49
136 46.49 XLON 14:52:39
193 46.46 XLON 14:53:29
214 46.49 XLON 14:54:42
194 46.49 XLON 14:55:08
193 46.46 XLON 14:56:01
19 46.48 XLON 14:57:02
10 46.48 XLON 14:57:02
173 46.48 XLON 14:57:02
191 46.48 XLON 14:57:40
155 46.40 XLON 14:59:03
1 46.40 XLON 14:59:03
133 46.41 XLON 15:00:02
97 46.41 XLON 15:00:02
42 46.41 XLON 15:00:26
173 46.41 XLON 15:00:26
199 46.39 XLON 15:02:00
208 46.36 XLON 15:02:21
120 46.34 XLON 15:03:11
1 46.34 XLON 15:03:11
1 46.37 XLON 15:04:16
232 46.39 XLON 15:04:24
209 46.38 XLON 15:05:18
210 46.39 XLON 15:06:06
168 46.40 XLON 15:07:00
35 46.40 XLON 15:07:00
197 46.42 XLON 15:08:01
202 46.39 XLON 15:09:23
196 46.41 XLON 15:09:53
194 46.44 XLON 15:11:54
195 46.44 XLON 15:12:21
190 46.46 XLON 15:13:05
200 46.48 XLON 15:13:49
80 46.50 XLON 15:15:12
246 46.48 XLON 15:15:39
228 46.52 XLON 15:16:51
107 46.54 XLON 15:17:41
100 46.54 XLON 15:17:41
202 46.60 XLON 15:18:52
195 46.62 XLON 15:19:39
191 46.59 XLON 15:20:47
187 46.50 XLON 15:21:55
185 46.52 XLON 15:22:44
188 46.54 XLON 15:24:01
188 46.56 XLON 15:24:51
186 46.52 XLON 15:26:10
188 46.51 XLON 15:26:43
185 46.52 XLON 15:28:57
185 46.52 XLON 15:29:56
256 46.51 XLON 15:30:47
262 46.47 XLON 15:32:23
196 46.44 XLON 15:35:02
198 46.44 XLON 15:35:14
241 46.50 XLON 15:36:07
60 46.50 XLON 15:38:22
129 46.50 XLON 15:38:22
191 46.50 XLON 15:39:30
190 46.50 XLON 15:39:37
303 46.49 XLON 15:42:14
252 46.49 XLON 15:43:14
54 46.49 XLON 15:43:14
159 46.48 XLON 15:43:39
223 46.48 XLON 15:45:27
242 46.48 XLON 15:46:27
332 46.48 XLON 15:47:03
327 46.49 XLON 15:50:15
314 46.53 XLON 15:52:56
322 46.53 XLON 15:53:16
113 46.53 XLON 15:54:49
251 46.49 XLON 15:56:56
243 46.47 XLON 15:57:35
188 46.45 XLON 15:58:44
218 46.44 XLON 15:59:45
214 46.48 XLON 16:00:17
240 46.50 XLON 16:01:13
76 46.50 XLON 16:01:13
227 46.49 XLON 16:04:54
332 46.53 XLON 16:07:59
279 46.53 XLON 16:08:25
214 46.51 XLON 16:09:00
217 46.51 XLON 16:09:46
254 46.53 XLON 16:11:29
243 46.53 XLON 16:12:04
233 46.53 XLON 16:12:25
275 46.55 XLON 16:14:38
120 46.53 XLON 16:16:00
153 46.53 XLON 16:16:00
258 46.53 XLON 16:16:36
260 46.53 XLON 16:16:59
216 46.51 XLON 16:17:19
299 46.51 XLON 16:17:55
204 46.50 XLON 16:18:13
108 46.50 XLON 16:18:13
340 46.48 XLON 16:19:31
207 46.45 XLON 16:21:00
307 46.43 XLON 16:22:10
224 46.41 XLON 16:22:40
267 46.41 XLON 16:22:41
214 46.40 XLON 16:23:37
316 46.37 XLON 16:24:28
356 46.35 XLON 16:25:24
228 46.36 XLON 16:26:25
69 46.36 XLON 16:26:40
225 46.36 XLON 16:26:40
297 46.36 XLON 16:27:16
289 46.33 XLON 16:27:48
304 46.32 XLON 16:28:34
47 46.29 XLON 16:28:44
27 46.34 XLON 16:29:47
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 67,746,885 of its
ordinary shares in treasury and has 2,500,800,934 ordinary shares in issue
(excluding treasury shares).
Aggregated information
Trading venue Volume weighted average price (GBP) Aggregated volume
LSE 46.4400 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)
400 46.51 XLON 09:25:24
218 46.51 XLON 09:25:24
438 46.52 XLON 09:26:08
269 46.53 XLON 09:27:20
237 46.51 XLON 09:27:56
63 46.60 XLON 09:33:12
189 46.60 XLON 09:33:12
266 46.58 XLON 09:33:25
229 46.57 XLON 09:35:55
212 46.56 XLON 09:37:32
198 46.54 XLON 09:38:53
191 46.54 XLON 09:42:21
198 46.52 XLON 09:43:04
185 46.49 XLON 09:46:56
56 46.46 XLON 09:49:49
129 46.46 XLON 09:49:49
185 46.52 XLON 09:54:18
193 46.52 XLON 09:56:01
193 46.50 XLON 09:58:44
1 46.49 XLON 10:01:41
191 46.49 XLON 10:01:41
186 46.46 XLON 10:05:57
190 46.45 XLON 10:08:10
197 46.45 XLON 10:11:00
196 46.45 XLON 10:15:46
191 46.41 XLON 10:19:27
189 46.41 XLON 10:21:29
192 46.43 XLON 10:24:09
190 46.39 XLON 10:29:04
185 46.43 XLON 10:30:25
48 46.48 XLON 10:35:47
137 46.48 XLON 10:35:47
78 46.48 XLON 10:39:02
113 46.48 XLON 10:39:02
185 46.48 XLON 10:40:35
192 46.47 XLON 10:41:29
191 46.42 XLON 10:45:07
195 46.35 XLON 10:48:40
194 46.31 XLON 10:54:20
64 46.31 XLON 10:56:00
111 46.31 XLON 10:56:30
193 46.35 XLON 10:58:38
196 46.37 XLON 10:59:42
18 46.31 XLON 11:02:35
239 46.35 XLON 11:06:08
20 46.35 XLON 11:06:08
237 46.35 XLON 11:09:47
223 46.39 XLON 11:11:40
80 46.38 XLON 11:14:30
122 46.38 XLON 11:14:30
193 46.34 XLON 11:18:22
192 46.38 XLON 11:20:22
189 46.40 XLON 11:28:51
185 46.38 XLON 11:29:40
132 46.36 XLON 11:30:02
54 46.36 XLON 11:30:02
194 46.36 XLON 11:36:59
187 46.39 XLON 11:39:02
190 46.39 XLON 11:40:25
192 46.38 XLON 11:44:24
187 46.37 XLON 11:45:25
3 46.37 XLON 11:45:25
143 46.35 XLON 11:48:30
50 46.35 XLON 11:48:30
109 46.35 XLON 11:50:51
211 46.44 XLON 11:57:29
185 46.42 XLON 11:57:52
228 46.40 XLON 12:00:01
195 46.43 XLON 12:02:36
195 46.43 XLON 12:10:56
193 46.41 XLON 12:10:58
134 46.39 XLON 12:12:48
53 46.39 XLON 12:12:48
141 46.38 XLON 12:16:43
2 46.39 XLON 12:20:52
206 46.39 XLON 12:21:43
198 46.40 XLON 12:29:38
203 46.38 XLON 12:30:44
188 46.38 XLON 12:37:48
288 46.43 XLON 12:46:10
130 46.43 XLON 12:46:10
258 46.41 XLON 12:48:22
234 46.39 XLON 12:48:39
228 46.37 XLON 12:48:39
189 46.43 XLON 12:52:08
147 46.41 XLON 12:55:32
39 46.41 XLON 12:55:32
189 46.45 XLON 13:01:04
191 46.45 XLON 13:01:18
186 46.43 XLON 13:04:21
148 46.47 XLON 13:08:31
37 46.47 XLON 13:08:31
186 46.45 XLON 13:09:26
185 46.49 XLON 13:13:38
186 46.49 XLON 13:16:39
188 46.51 XLON 13:20:01
189 46.53 XLON 13:24:11
187 46.51 XLON 13:26:05
186 46.49 XLON 13:27:10
1 46.48 XLON 13:29:59
184 46.48 XLON 13:29:59
194 46.46 XLON 13:30:57
7 46.53 XLON 13:37:09
257 46.53 XLON 13:37:09
269 46.51 XLON 13:38:08
212 46.51 XLON 13:38:43
190 46.51 XLON 13:41:21
1 46.51 XLON 13:41:21
206 46.52 XLON 13:43:16
144 46.45 XLON 13:46:26
51 46.45 XLON 13:46:26
134 46.43 XLON 13:56:21
54 46.43 XLON 13:56:21
271 46.44 XLON 13:57:43
246 46.43 XLON 13:58:21
225 46.43 XLON 14:02:27
100 46.41 XLON 14:02:30
70 46.41 XLON 14:02:31
22 46.41 XLON 14:03:09
100 46.39 XLON 14:03:11
112 46.39 XLON 14:03:11
196 46.40 XLON 14:05:34
193 46.45 XLON 14:09:03
153 46.47 XLON 14:10:30
37 46.47 XLON 14:10:30
185 46.50 XLON 14:12:30
196 46.47 XLON 14:15:43
193 46.45 XLON 14:16:34
196 46.45 XLON 14:18:40
199 46.40 XLON 14:21:43
195 46.38 XLON 14:22:48
190 46.41 XLON 14:25:01
192 46.41 XLON 14:26:06
186 46.41 XLON 14:29:17
185 46.39 XLON 14:30:01
185 46.37 XLON 14:30:02
95 46.34 XLON 14:30:27
247 46.33 XLON 14:30:51
216 46.37 XLON 14:31:20
177 46.33 XLON 14:31:45
226 46.31 XLON 14:32:17
198 46.31 XLON 14:33:06
227 46.31 XLON 14:33:13
220 46.29 XLON 14:33:17
185 46.30 XLON 14:34:19
188 46.28 XLON 14:34:23
96 46.28 XLON 14:35:00
114 46.28 XLON 14:35:00
198 46.30 XLON 14:35:26
186 46.24 XLON 14:36:19
192 46.28 XLON 14:36:54
4 46.28 XLON 14:36:54
198 46.28 XLON 14:37:32
185 46.31 XLON 14:38:25
197 46.30 XLON 14:38:47
191 46.33 XLON 14:39:21
196 46.32 XLON 14:40:04
190 46.35 XLON 14:41:16
188 46.37 XLON 14:41:32
200 46.42 XLON 14:42:24
207 46.40 XLON 14:43:24
189 46.39 XLON 14:44:24
205 46.37 XLON 14:45:00
108 46.36 XLON 14:47:02
91 46.36 XLON 14:47:02
197 46.34 XLON 14:47:07
192 46.37 XLON 14:47:49
186 46.39 XLON 14:48:23
190 46.37 XLON 14:49:19
191 46.39 XLON 14:50:43
190 46.39 XLON 14:51:00
188 46.46 XLON 14:51:49
136 46.49 XLON 14:52:39
193 46.46 XLON 14:53:29
214 46.49 XLON 14:54:42
194 46.49 XLON 14:55:08
193 46.46 XLON 14:56:01
19 46.48 XLON 14:57:02
10 46.48 XLON 14:57:02
173 46.48 XLON 14:57:02
191 46.48 XLON 14:57:40
155 46.40 XLON 14:59:03
1 46.40 XLON 14:59:03
133 46.41 XLON 15:00:02
97 46.41 XLON 15:00:02
42 46.41 XLON 15:00:26
173 46.41 XLON 15:00:26
199 46.39 XLON 15:02:00
208 46.36 XLON 15:02:21
120 46.34 XLON 15:03:11
1 46.34 XLON 15:03:11
1 46.37 XLON 15:04:16
232 46.39 XLON 15:04:24
209 46.38 XLON 15:05:18
210 46.39 XLON 15:06:06
168 46.40 XLON 15:07:00
35 46.40 XLON 15:07:00
197 46.42 XLON 15:08:01
202 46.39 XLON 15:09:23
196 46.41 XLON 15:09:53
194 46.44 XLON 15:11:54
195 46.44 XLON 15:12:21
190 46.46 XLON 15:13:05
200 46.48 XLON 15:13:49
80 46.50 XLON 15:15:12
246 46.48 XLON 15:15:39
228 46.52 XLON 15:16:51
107 46.54 XLON 15:17:41
100 46.54 XLON 15:17:41
202 46.60 XLON 15:18:52
195 46.62 XLON 15:19:39
191 46.59 XLON 15:20:47
187 46.50 XLON 15:21:55
185 46.52 XLON 15:22:44
188 46.54 XLON 15:24:01
188 46.56 XLON 15:24:51
186 46.52 XLON 15:26:10
188 46.51 XLON 15:26:43
185 46.52 XLON 15:28:57
185 46.52 XLON 15:29:56
256 46.51 XLON 15:30:47
262 46.47 XLON 15:32:23
196 46.44 XLON 15:35:02
198 46.44 XLON 15:35:14
241 46.50 XLON 15:36:07
60 46.50 XLON 15:38:22
129 46.50 XLON 15:38:22
191 46.50 XLON 15:39:30
190 46.50 XLON 15:39:37
303 46.49 XLON 15:42:14
252 46.49 XLON 15:43:14
54 46.49 XLON 15:43:14
159 46.48 XLON 15:43:39
223 46.48 XLON 15:45:27
242 46.48 XLON 15:46:27
332 46.48 XLON 15:47:03
327 46.49 XLON 15:50:15
314 46.53 XLON 15:52:56
322 46.53 XLON 15:53:16
113 46.53 XLON 15:54:49
251 46.49 XLON 15:56:56
243 46.47 XLON 15:57:35
188 46.45 XLON 15:58:44
218 46.44 XLON 15:59:45
214 46.48 XLON 16:00:17
240 46.50 XLON 16:01:13
76 46.50 XLON 16:01:13
227 46.49 XLON 16:04:54
332 46.53 XLON 16:07:59
279 46.53 XLON 16:08:25
214 46.51 XLON 16:09:00
217 46.51 XLON 16:09:46
254 46.53 XLON 16:11:29
243 46.53 XLON 16:12:04
233 46.53 XLON 16:12:25
275 46.55 XLON 16:14:38
120 46.53 XLON 16:16:00
153 46.53 XLON 16:16:00
258 46.53 XLON 16:16:36
260 46.53 XLON 16:16:59
216 46.51 XLON 16:17:19
299 46.51 XLON 16:17:55
204 46.50 XLON 16:18:13
108 46.50 XLON 16:18:13
340 46.48 XLON 16:19:31
207 46.45 XLON 16:21:00
307 46.43 XLON 16:22:10
224 46.41 XLON 16:22:40
267 46.41 XLON 16:22:41
214 46.40 XLON 16:23:37
316 46.37 XLON 16:24:28
356 46.35 XLON 16:25:24
228 46.36 XLON 16:26:25
69 46.36 XLON 16:26:40
225 46.36 XLON 16:26:40
297 46.36 XLON 16:27:16
289 46.33 XLON 16:27:48
304 46.32 XLON 16:28:34
47 46.29 XLON 16:28:44
27 46.34 XLON 16:29:47
Media Enquires:
Please contact the Unilever Press Office at: Press-Office.London@Unilever.com
(http://Press-Office.London@unilever.com/)
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