REG - Unilever PLC - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 7308I Unilever PLC 15 May 2025
TRANSACTIONS IN OWN SECURITIES
15 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: 14 May 2025
Number of ordinary shares purchased: 50,000
Highest price paid per share: GBP 45.8600
Lowest price paid per share: GBP 45.4700
Volume weighted average price paid per share: GBP 45.6399
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 67,846,885 of its
ordinary shares in treasury and has 2,500,700,934 ordinary shares in issue
(excluding treasury shares).
Aggregated information
Trading venue Volume weighted average price (GBP) Aggregated volume
LSE 45.6399 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)
593 45.75 XLON 09:31:12
407 45.75 XLON 09:32:11
278 45.76 XLON 09:33:21
190 45.75 XLON 09:36:05
11 45.73 XLON 09:36:47
20 45.73 XLON 09:36:47
155 45.73 XLON 09:36:47
211 45.73 XLON 09:38:04
185 45.71 XLON 09:38:34
187 45.73 XLON 09:39:45
188 45.72 XLON 09:41:23
184 45.72 XLON 09:45:48
185 45.69 XLON 09:46:03
160 45.70 XLON 09:49:41
24 45.70 XLON 09:49:41
184 45.66 XLON 09:52:36
187 45.67 XLON 09:56:32
189 45.65 XLON 09:56:41
186 45.65 XLON 10:01:16
191 45.61 XLON 10:04:09
193 45.56 XLON 10:08:22
190 45.54 XLON 10:10:04
194 45.61 XLON 10:14:15
191 45.58 XLON 10:16:48
190 45.60 XLON 10:20:52
185 45.60 XLON 10:22:35
193 45.60 XLON 10:25:01
188 45.59 XLON 10:30:39
187 45.60 XLON 10:36:00
189 45.58 XLON 10:39:02
190 45.59 XLON 10:40:00
254 45.65 XLON 10:49:02
247 45.65 XLON 10:49:56
227 45.66 XLON 10:52:17
203 45.65 XLON 10:54:22
195 45.69 XLON 10:59:37
185 45.72 XLON 11:04:08
189 45.72 XLON 11:06:21
195 45.70 XLON 11:07:39
192 45.73 XLON 11:11:38
186 45.73 XLON 11:15:02
342 45.81 XLON 11:23:20
252 45.79 XLON 11:23:33
265 45.80 XLON 11:28:29
228 45.81 XLON 11:31:26
48 45.82 XLON 11:32:34
157 45.82 XLON 11:32:34
206 45.78 XLON 11:36:27
193 45.79 XLON 11:40:34
184 45.79 XLON 11:44:20
188 45.85 XLON 11:50:10
188 45.86 XLON 11:54:28
186 45.83 XLON 11:59:10
261 45.83 XLON 12:03:01
189 45.81 XLON 12:03:01
228 45.80 XLON 12:05:40
187 45.78 XLON 12:06:57
175 45.78 XLON 12:10:29
48 45.78 XLON 12:10:29
195 45.75 XLON 12:17:43
66 45.73 XLON 12:18:49
274 45.72 XLON 12:22:20
139 45.70 XLON 12:31:31
129 45.70 XLON 12:31:31
185 45.70 XLON 12:34:08
200 45.71 XLON 12:35:25
268 45.74 XLON 12:38:23
185 45.77 XLON 12:46:01
202 45.75 XLON 12:49:15
262 45.72 XLON 12:50:16
186 45.72 XLON 12:53:43
186 45.72 XLON 12:57:05
309 45.78 XLON 13:06:54
434 45.80 XLON 13:13:31
287 45.78 XLON 13:13:55
249 45.76 XLON 13:16:39
189 45.76 XLON 13:17:48
138 45.78 XLON 13:19:26
87 45.78 XLON 13:19:26
202 45.79 XLON 13:21:11
8 45.77 XLON 13:24:15
188 45.77 XLON 13:24:15
200 45.76 XLON 13:26:22
193 45.78 XLON 13:28:44
195 45.73 XLON 13:30:51
67 45.76 XLON 13:34:23
263 45.73 XLON 13:35:57
185 45.75 XLON 13:41:33
195 45.75 XLON 13:42:22
282 45.81 XLON 13:50:03
273 45.79 XLON 13:50:31
102 45.77 XLON 13:50:59
160 45.77 XLON 13:50:59
189 45.74 XLON 13:56:46
57 45.72 XLON 13:57:36
127 45.72 XLON 13:58:00
248 45.69 XLON 13:58:36
251 45.67 XLON 14:03:42
195 45.67 XLON 14:04:03
211 45.73 XLON 14:06:43
206 45.70 XLON 14:10:55
206 45.69 XLON 14:12:06
207 45.67 XLON 14:12:22
179 45.68 XLON 14:15:13
198 45.69 XLON 14:16:34
107 45.70 XLON 14:20:21
236 45.70 XLON 14:20:53
211 45.70 XLON 14:24:34
191 45.68 XLON 14:24:44
187 45.68 XLON 14:27:59
194 45.68 XLON 14:30:01
199 45.66 XLON 14:30:07
196 45.64 XLON 14:30:15
195 45.66 XLON 14:30:36
210 45.65 XLON 14:31:14
209 45.64 XLON 14:31:34
238 45.61 XLON 14:32:14
223 45.59 XLON 14:33:29
207 45.59 XLON 14:33:48
220 45.60 XLON 14:34:21
204 45.62 XLON 14:34:45
210 45.60 XLON 14:35:06
209 45.61 XLON 14:35:23
201 45.61 XLON 14:35:53
199 45.59 XLON 14:36:13
211 45.59 XLON 14:37:07
200 45.63 XLON 14:37:47
204 45.63 XLON 14:38:31
200 45.59 XLON 14:38:50
197 45.55 XLON 14:39:36
197 45.56 XLON 14:40:24
190 45.60 XLON 14:41:37
186 45.58 XLON 14:42:10
196 45.55 XLON 14:42:58
195 45.54 XLON 14:43:40
34 45.58 XLON 14:44:11
163 45.58 XLON 14:44:11
156 45.55 XLON 14:45:19
40 45.55 XLON 14:45:19
200 45.57 XLON 14:46:19
1 45.57 XLON 14:46:19
207 45.55 XLON 14:47:53
198 45.56 XLON 14:48:37
100 45.54 XLON 14:48:47
238 45.54 XLON 14:48:58
220 45.54 XLON 14:50:45
14 45.54 XLON 14:51:16
184 45.54 XLON 14:51:17
227 45.52 XLON 14:51:33
98 45.54 XLON 14:52:41
96 45.54 XLON 14:52:41
13 45.57 XLON 14:53:52
176 45.57 XLON 14:54:05
195 45.57 XLON 14:55:00
139 45.60 XLON 14:55:46
52 45.60 XLON 14:55:46
190 45.62 XLON 14:58:24
312 45.62 XLON 14:59:08
266 45.64 XLON 14:59:51
208 45.66 XLON 15:00:00
272 45.63 XLON 15:00:41
237 45.60 XLON 15:02:04
62 45.61 XLON 15:02:20
197 45.60 XLON 15:03:12
52 45.60 XLON 15:03:12
229 45.61 XLON 15:04:00
209 45.59 XLON 15:04:56
77 45.56 XLON 15:06:15
117 45.55 XLON 15:08:04
76 45.55 XLON 15:08:05
271 45.55 XLON 15:09:09
100 45.55 XLON 15:10:33
129 45.55 XLON 15:10:35
262 45.57 XLON 15:12:18
100 45.59 XLON 15:13:05
100 45.59 XLON 15:13:24
211 45.61 XLON 15:14:12
70 45.61 XLON 15:14:27
39 45.59 XLON 15:15:02
184 45.59 XLON 15:15:25
372 45.59 XLON 15:17:29
160 45.59 XLON 15:17:29
35 45.59 XLON 15:18:14
100 45.61 XLON 15:19:20
186 45.61 XLON 15:20:01
254 45.61 XLON 15:21:10
100 45.59 XLON 15:22:16
87 45.59 XLON 15:22:16
261 45.57 XLON 15:23:05
193 45.59 XLON 15:23:33
206 45.59 XLON 15:23:51
199 45.59 XLON 15:25:09
186 45.61 XLON 15:25:48
191 45.61 XLON 15:26:19
190 45.58 XLON 15:27:41
189 45.58 XLON 15:28:27
100 45.62 XLON 15:30:51
89 45.62 XLON 15:30:57
190 45.60 XLON 15:31:53
266 45.60 XLON 15:33:56
191 45.60 XLON 15:35:00
238 45.60 XLON 15:35:56
216 45.60 XLON 15:36:39
224 45.60 XLON 15:37:30
326 45.59 XLON 15:39:00
316 45.58 XLON 15:40:54
18 45.55 XLON 15:42:13
285 45.55 XLON 15:42:13
320 45.56 XLON 15:43:12
345 45.56 XLON 15:47:06
205 45.54 XLON 15:48:06
90 45.58 XLON 15:49:37
107 45.58 XLON 15:49:37
8 45.58 XLON 15:50:15
241 45.58 XLON 15:50:17
276 45.56 XLON 15:51:57
100 45.54 XLON 15:56:28
100 45.54 XLON 15:56:31
85 45.54 XLON 15:56:33
231 45.52 XLON 15:57:24
37 45.52 XLON 15:57:24
187 45.53 XLON 15:57:48
207 45.53 XLON 15:58:03
187 45.53 XLON 15:59:12
187 45.53 XLON 16:00:05
7 45.53 XLON 16:00:36
185 45.53 XLON 16:00:40
20 45.53 XLON 16:00:40
29 45.53 XLON 16:00:41
186 45.51 XLON 16:02:11
21 45.49 XLON 16:02:21
174 45.49 XLON 16:02:32
209 45.48 XLON 16:02:56
321 45.47 XLON 16:04:33
321 45.49 XLON 16:05:19
200 45.50 XLON 16:06:38
224 45.48 XLON 16:09:21
231 45.48 XLON 16:11:30
355 45.50 XLON 16:13:20
324 45.50 XLON 16:15:41
397 45.52 XLON 16:18:17
204 45.55 XLON 16:18:52
503 45.54 XLON 16:18:53
367 45.57 XLON 16:20:15
98 45.57 XLON 16:21:29
350 45.57 XLON 16:21:29
213 45.57 XLON 16:22:16
217 45.57 XLON 16:23:09
49 45.58 XLON 16:23:58
530 45.58 XLON 16:23:58
234 45.59 XLON 16:24:09
224 45.61 XLON 16:25:13
195 45.61 XLON 16:25:19
59 45.61 XLON 16:25:54
198 45.61 XLON 16:25:54
261 45.62 XLON 16:26:32
238 45.62 XLON 16:27:02
273 45.61 XLON 16:27:23
208 45.62 XLON 16:27:52
259 45.61 XLON 16:28:10
532 45.62 XLON 16:29:40
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 67,846,885 of its
ordinary shares in treasury and has 2,500,700,934 ordinary shares in issue
(excluding treasury shares).
Aggregated information
Trading venue Volume weighted average price (GBP) Aggregated volume
LSE 45.6399 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)
593 45.75 XLON 09:31:12
407 45.75 XLON 09:32:11
278 45.76 XLON 09:33:21
190 45.75 XLON 09:36:05
11 45.73 XLON 09:36:47
20 45.73 XLON 09:36:47
155 45.73 XLON 09:36:47
211 45.73 XLON 09:38:04
185 45.71 XLON 09:38:34
187 45.73 XLON 09:39:45
188 45.72 XLON 09:41:23
184 45.72 XLON 09:45:48
185 45.69 XLON 09:46:03
160 45.70 XLON 09:49:41
24 45.70 XLON 09:49:41
184 45.66 XLON 09:52:36
187 45.67 XLON 09:56:32
189 45.65 XLON 09:56:41
186 45.65 XLON 10:01:16
191 45.61 XLON 10:04:09
193 45.56 XLON 10:08:22
190 45.54 XLON 10:10:04
194 45.61 XLON 10:14:15
191 45.58 XLON 10:16:48
190 45.60 XLON 10:20:52
185 45.60 XLON 10:22:35
193 45.60 XLON 10:25:01
188 45.59 XLON 10:30:39
187 45.60 XLON 10:36:00
189 45.58 XLON 10:39:02
190 45.59 XLON 10:40:00
254 45.65 XLON 10:49:02
247 45.65 XLON 10:49:56
227 45.66 XLON 10:52:17
203 45.65 XLON 10:54:22
195 45.69 XLON 10:59:37
185 45.72 XLON 11:04:08
189 45.72 XLON 11:06:21
195 45.70 XLON 11:07:39
192 45.73 XLON 11:11:38
186 45.73 XLON 11:15:02
342 45.81 XLON 11:23:20
252 45.79 XLON 11:23:33
265 45.80 XLON 11:28:29
228 45.81 XLON 11:31:26
48 45.82 XLON 11:32:34
157 45.82 XLON 11:32:34
206 45.78 XLON 11:36:27
193 45.79 XLON 11:40:34
184 45.79 XLON 11:44:20
188 45.85 XLON 11:50:10
188 45.86 XLON 11:54:28
186 45.83 XLON 11:59:10
261 45.83 XLON 12:03:01
189 45.81 XLON 12:03:01
228 45.80 XLON 12:05:40
187 45.78 XLON 12:06:57
175 45.78 XLON 12:10:29
48 45.78 XLON 12:10:29
195 45.75 XLON 12:17:43
66 45.73 XLON 12:18:49
274 45.72 XLON 12:22:20
139 45.70 XLON 12:31:31
129 45.70 XLON 12:31:31
185 45.70 XLON 12:34:08
200 45.71 XLON 12:35:25
268 45.74 XLON 12:38:23
185 45.77 XLON 12:46:01
202 45.75 XLON 12:49:15
262 45.72 XLON 12:50:16
186 45.72 XLON 12:53:43
186 45.72 XLON 12:57:05
309 45.78 XLON 13:06:54
434 45.80 XLON 13:13:31
287 45.78 XLON 13:13:55
249 45.76 XLON 13:16:39
189 45.76 XLON 13:17:48
138 45.78 XLON 13:19:26
87 45.78 XLON 13:19:26
202 45.79 XLON 13:21:11
8 45.77 XLON 13:24:15
188 45.77 XLON 13:24:15
200 45.76 XLON 13:26:22
193 45.78 XLON 13:28:44
195 45.73 XLON 13:30:51
67 45.76 XLON 13:34:23
263 45.73 XLON 13:35:57
185 45.75 XLON 13:41:33
195 45.75 XLON 13:42:22
282 45.81 XLON 13:50:03
273 45.79 XLON 13:50:31
102 45.77 XLON 13:50:59
160 45.77 XLON 13:50:59
189 45.74 XLON 13:56:46
57 45.72 XLON 13:57:36
127 45.72 XLON 13:58:00
248 45.69 XLON 13:58:36
251 45.67 XLON 14:03:42
195 45.67 XLON 14:04:03
211 45.73 XLON 14:06:43
206 45.70 XLON 14:10:55
206 45.69 XLON 14:12:06
207 45.67 XLON 14:12:22
179 45.68 XLON 14:15:13
198 45.69 XLON 14:16:34
107 45.70 XLON 14:20:21
236 45.70 XLON 14:20:53
211 45.70 XLON 14:24:34
191 45.68 XLON 14:24:44
187 45.68 XLON 14:27:59
194 45.68 XLON 14:30:01
199 45.66 XLON 14:30:07
196 45.64 XLON 14:30:15
195 45.66 XLON 14:30:36
210 45.65 XLON 14:31:14
209 45.64 XLON 14:31:34
238 45.61 XLON 14:32:14
223 45.59 XLON 14:33:29
207 45.59 XLON 14:33:48
220 45.60 XLON 14:34:21
204 45.62 XLON 14:34:45
210 45.60 XLON 14:35:06
209 45.61 XLON 14:35:23
201 45.61 XLON 14:35:53
199 45.59 XLON 14:36:13
211 45.59 XLON 14:37:07
200 45.63 XLON 14:37:47
204 45.63 XLON 14:38:31
200 45.59 XLON 14:38:50
197 45.55 XLON 14:39:36
197 45.56 XLON 14:40:24
190 45.60 XLON 14:41:37
186 45.58 XLON 14:42:10
196 45.55 XLON 14:42:58
195 45.54 XLON 14:43:40
34 45.58 XLON 14:44:11
163 45.58 XLON 14:44:11
156 45.55 XLON 14:45:19
40 45.55 XLON 14:45:19
200 45.57 XLON 14:46:19
1 45.57 XLON 14:46:19
207 45.55 XLON 14:47:53
198 45.56 XLON 14:48:37
100 45.54 XLON 14:48:47
238 45.54 XLON 14:48:58
220 45.54 XLON 14:50:45
14 45.54 XLON 14:51:16
184 45.54 XLON 14:51:17
227 45.52 XLON 14:51:33
98 45.54 XLON 14:52:41
96 45.54 XLON 14:52:41
13 45.57 XLON 14:53:52
176 45.57 XLON 14:54:05
195 45.57 XLON 14:55:00
139 45.60 XLON 14:55:46
52 45.60 XLON 14:55:46
190 45.62 XLON 14:58:24
312 45.62 XLON 14:59:08
266 45.64 XLON 14:59:51
208 45.66 XLON 15:00:00
272 45.63 XLON 15:00:41
237 45.60 XLON 15:02:04
62 45.61 XLON 15:02:20
197 45.60 XLON 15:03:12
52 45.60 XLON 15:03:12
229 45.61 XLON 15:04:00
209 45.59 XLON 15:04:56
77 45.56 XLON 15:06:15
117 45.55 XLON 15:08:04
76 45.55 XLON 15:08:05
271 45.55 XLON 15:09:09
100 45.55 XLON 15:10:33
129 45.55 XLON 15:10:35
262 45.57 XLON 15:12:18
100 45.59 XLON 15:13:05
100 45.59 XLON 15:13:24
211 45.61 XLON 15:14:12
70 45.61 XLON 15:14:27
39 45.59 XLON 15:15:02
184 45.59 XLON 15:15:25
372 45.59 XLON 15:17:29
160 45.59 XLON 15:17:29
35 45.59 XLON 15:18:14
100 45.61 XLON 15:19:20
186 45.61 XLON 15:20:01
254 45.61 XLON 15:21:10
100 45.59 XLON 15:22:16
87 45.59 XLON 15:22:16
261 45.57 XLON 15:23:05
193 45.59 XLON 15:23:33
206 45.59 XLON 15:23:51
199 45.59 XLON 15:25:09
186 45.61 XLON 15:25:48
191 45.61 XLON 15:26:19
190 45.58 XLON 15:27:41
189 45.58 XLON 15:28:27
100 45.62 XLON 15:30:51
89 45.62 XLON 15:30:57
190 45.60 XLON 15:31:53
266 45.60 XLON 15:33:56
191 45.60 XLON 15:35:00
238 45.60 XLON 15:35:56
216 45.60 XLON 15:36:39
224 45.60 XLON 15:37:30
326 45.59 XLON 15:39:00
316 45.58 XLON 15:40:54
18 45.55 XLON 15:42:13
285 45.55 XLON 15:42:13
320 45.56 XLON 15:43:12
345 45.56 XLON 15:47:06
205 45.54 XLON 15:48:06
90 45.58 XLON 15:49:37
107 45.58 XLON 15:49:37
8 45.58 XLON 15:50:15
241 45.58 XLON 15:50:17
276 45.56 XLON 15:51:57
100 45.54 XLON 15:56:28
100 45.54 XLON 15:56:31
85 45.54 XLON 15:56:33
231 45.52 XLON 15:57:24
37 45.52 XLON 15:57:24
187 45.53 XLON 15:57:48
207 45.53 XLON 15:58:03
187 45.53 XLON 15:59:12
187 45.53 XLON 16:00:05
7 45.53 XLON 16:00:36
185 45.53 XLON 16:00:40
20 45.53 XLON 16:00:40
29 45.53 XLON 16:00:41
186 45.51 XLON 16:02:11
21 45.49 XLON 16:02:21
174 45.49 XLON 16:02:32
209 45.48 XLON 16:02:56
321 45.47 XLON 16:04:33
321 45.49 XLON 16:05:19
200 45.50 XLON 16:06:38
224 45.48 XLON 16:09:21
231 45.48 XLON 16:11:30
355 45.50 XLON 16:13:20
324 45.50 XLON 16:15:41
397 45.52 XLON 16:18:17
204 45.55 XLON 16:18:52
503 45.54 XLON 16:18:53
367 45.57 XLON 16:20:15
98 45.57 XLON 16:21:29
350 45.57 XLON 16:21:29
213 45.57 XLON 16:22:16
217 45.57 XLON 16:23:09
49 45.58 XLON 16:23:58
530 45.58 XLON 16:23:58
234 45.59 XLON 16:24:09
224 45.61 XLON 16:25:13
195 45.61 XLON 16:25:19
59 45.61 XLON 16:25:54
198 45.61 XLON 16:25:54
261 45.62 XLON 16:26:32
238 45.62 XLON 16:27:02
273 45.61 XLON 16:27:23
208 45.62 XLON 16:27:52
259 45.61 XLON 16:28:10
532 45.62 XLON 16:29:40
Media Enquires:
Please contact the Unilever Press Office at: Press-Office.London@Unilever.com
(http://Press-Office.London@unilever.com/)
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