REG - Unilever PLC - Transaction in Own Shares

UnileverAnnouncement

03/06/2026 07:00

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RNS Number : 7259G  Unilever PLC  03 June 2026

 

 

 

TRANSACTIONS IN OWN SECURITIES

 

3 June 2026

 

Unilever PLC (the "Company") announces that, during the period between 26 May
2026 and 29 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
 26/05/2026        XLON           153,114                              4,235.50                     4,296.00                      4,250.07
 26/05/2026        BATE           10,872                               4,235.00                     4,288.50                      4,249.85
 26/05/2026        CHIX           52,049                               4,234.00                     4,296.00                      4,248.87
 26/05/2026        TRQX           12,362                               4,235.50                     4,291.00                      4,251.95
 26/05/2026        AQXE           14,819                               4,235.00                     4,284.00                      4,247.23
 27/05/2026        XLON           161,025                              4,235.50                     4,300.00                      4,271.42
 27/05/2026        BATE           12,367                               4,237.50                     4,299.00                      4,270.99
 27/05/2026        CHIX           47,247                               4,235.50                     4,300.00                      4,272.49
 27/05/2026        TRQX           16,831                               4,237.50                     4,299.00                      4,269.59
 27/05/2026        AQXE           12,148                               4,237.50                     4,299.00                      4,270.45
 28/05/2026        XLON           687,922                              4,258.50                     4,293.00                      4,275.24
 28/05/2026        BATE           39,760                               4,260.00                     4,290.00                      4,272.46
 28/05/2026        CHIX           146,661                              4,258.50                     4,290.00                      4,274.94
 28/05/2026        TRQX           49,679                               4,258.50                     4,290.00                      4,272.90
 28/05/2026        AQXE           41,818                               4,260.00                     4,290.00                      4,274.04
 29/05/2026        XLON           943,182                              4,206.00                     4,268.00                      4,239.93
 29/05/2026        BATE           458,466                              4,206.00                     4,268.00                      4,221.73
 29/05/2026        CHIX           211,183                              4,206.00                     4,268.00                      4,247.27
 29/05/2026        TRQX           72,859                               4,206.00                     4,267.50                      4,246.08
 29/05/2026        AQXE           104,984                              4,206.50                     4,268.00                      4,233.01

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 21,712,807 of its
ordinary shares in treasury and has 2,163,492,440 ordinary shares in issue
(excluding treasury shares).

Aggregated information

 

 Trading venue  Volume weighted average price  Aggregated volume
 LSE            4,255.82                       1,945,243
 BATS           4,227.35                       521,465
 Chi-X          4,258.94                       457,140
 Turquoise      4,257.95                       151,731
 Aquis          4,246.72                       173,769

 

A full breakdown of the individual trades can be found here
http://www.rns-pdf.londonstockexchange.com/rns/7259G_1-2026-6-2.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/7259G_1-2026-6-2.pdf)

Media Enquires:

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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