REG - Unilever PLC - Transaction in Own Shares

UnileverAnnouncement

Wed 07:00

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RNS Number : 8159D  Unilever PLC  13 May 2026

TRANSACTIONS IN OWN SECURITIES

 

13 May 2026

 

Unilever PLC (the "Company") announces that, during the period between 5 May
2026 and 5 May 2026, it has purchased the following number of its ordinary
shares on the London Stock Exchange and other exchanges from Morgan Stanley
& Co. International PLC ("the Broker"). The repurchased shares will be
held in treasury.

 

 Date of purchase  Trading Venue  Number of ordinary shares purchased  Lowest price paid per share  Highest price paid per share  Volume weighted average price paid per share
 05/05/2026        XLON           1,013,409                            4,241.00                     4,341.50                      4,293.12
 05/05/2026        BATE           760,108                              4,243.50                     4,340.50                      4,274.56
 05/05/2026        CHIX           251,464                              4,252.50                     4,341.50                      4,295.88
 05/05/2026        TRQX           83,088                               4,243.50                     4,341.50                      4,287.87
 05/05/2026        AQXE           124,735                              4,243.50                     4,340.50                      4,279.01

Such purchases form part of the Company's existing share buyback programme and
were effected

pursuant to the instructions issued to the Broker by the Company on 30 April
2026, as announced on that date.

Following the purchases of these shares, Unilever holds 5,531,265 of its
ordinary shares in treasury and has 2,179,673,982 ordinary shares in issue
(excluding treasury shares).

 

 

Aggregated information

 

 Trading venue  Volume weighted average price  Aggregated volume
 LSE            4,293.12                       1,013,409
 BATS           4,274.56                       760,108
 Chi-X          4,295.88                       251,464
 Turquoise      4,287.87                       83,088
 Aquis          4,279.01                       124,735

 

A full breakdown of the individual trades can be found here
http://www.rns-pdf.londonstockexchange.com/rns/8159D_1-2026-5-11.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/8159D_1-2026-5-11.pdf)

Media Enquiries:

Please contact the Unilever Press Office at: Press-
(mailto:Press-Office.London@Unilever.com) Office.London@Unilever.com
(mailto:Press-Office.London@Unilever.com)

 

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