REG - Unilever PLC - Transaction in Own Shares
24/02/2025 07:00
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RNS Number : 1050Y Unilever PLC 24 February 2025
TRANSACTIONS IN OWN SECURITIES
24 February 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: 21 February 2025
Number of ordinary shares purchased: 50,000
Highest price paid per share: GBP 43.9200
Lowest price paid per share: GBP 43.5700
Volume weighted average price paid per share: GBP 43.7183
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 47,651,677 of its
ordinary shares in treasury and has 2,520,896,142 ordinary shares in issue
(excluding treasury shares).
Aggregated information
Trading venue Volume weighted average price (GBP) Aggregated volume
LSE 43.7183 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)
260 43.64 XLON 08:10:57
454 43.64 XLON 08:10:57
278 43.63 XLON 08:11:21
447 43.63 XLON 08:11:21
430 43.62 XLON 08:12:03
287 43.68 XLON 08:15:07
285 43.67 XLON 08:15:17
257 43.61 XLON 08:17:59
243 43.59 XLON 08:21:08
26 43.58 XLON 08:24:56
231 43.63 XLON 08:27:26
24 43.63 XLON 08:27:31
12 43.65 XLON 08:30:01
303 43.65 XLON 08:30:01
297 43.62 XLON 08:31:53
215 43.63 XLON 08:34:52
42 43.63 XLON 08:34:52
116 43.62 XLON 08:36:15
290 43.61 XLON 08:39:50
23 43.60 XLON 08:43:04
263 43.61 XLON 08:43:28
256 43.63 XLON 08:44:55
240 43.63 XLON 08:48:20
237 43.65 XLON 08:52:06
236 43.65 XLON 08:56:08
230 43.67 XLON 08:59:56
237 43.67 XLON 09:04:03
28 43.74 XLON 09:07:02
232 43.73 XLON 09:07:41
337 43.69 XLON 09:15:36
276 43.69 XLON 09:20:02
257 43.72 XLON 09:24:55
86 43.76 XLON 09:28:38
162 43.76 XLON 09:28:38
247 43.78 XLON 09:34:11
245 43.75 XLON 09:35:52
233 43.75 XLON 09:40:06
230 43.71 XLON 09:44:51
11 43.71 XLON 09:44:51
238 43.71 XLON 09:48:06
236 43.69 XLON 09:52:18
236 43.69 XLON 09:57:47
237 43.69 XLON 09:59:43
231 43.74 XLON 10:05:05
439 43.84 XLON 10:15:20
68 43.83 XLON 10:15:20
311 43.86 XLON 10:15:22
285 43.88 XLON 10:15:37
284 43.86 XLON 10:17:03
250 43.84 XLON 10:18:48
274 43.83 XLON 10:18:49
256 43.81 XLON 10:21:30
12 43.81 XLON 10:21:30
257 43.80 XLON 10:21:39
231 43.78 XLON 10:24:13
233 43.80 XLON 10:27:05
239 43.79 XLON 10:27:15
143 43.73 XLON 10:35:41
87 43.73 XLON 10:35:41
231 43.72 XLON 10:40:14
230 43.73 XLON 10:44:00
231 43.76 XLON 10:47:41
63 43.74 XLON 10:51:14
75 43.71 XLON 10:52:59
243 43.71 XLON 10:52:59
23 43.71 XLON 10:54:59
5 43.71 XLON 10:54:59
66 43.71 XLON 10:54:59
74 43.71 XLON 10:54:59
312 43.69 XLON 10:56:59
12 43.72 XLON 10:58:14
5 43.72 XLON 10:58:14
70 43.72 XLON 10:58:14
68 43.72 XLON 10:58:14
70 43.72 XLON 10:58:29
45 43.72 XLON 10:58:29
60 43.75 XLON 11:00:38
230 43.72 XLON 11:03:01
232 43.71 XLON 11:03:03
233 43.66 XLON 11:05:24
231 43.67 XLON 11:10:37
231 43.68 XLON 11:13:00
231 43.66 XLON 11:17:54
237 43.68 XLON 11:22:59
239 43.68 XLON 11:23:35
233 43.69 XLON 11:32:30
222 43.67 XLON 11:33:05
240 43.67 XLON 11:40:27
238 43.69 XLON 11:42:12
234 43.70 XLON 11:46:45
232 43.69 XLON 11:50:40
236 43.69 XLON 11:54:25
239 43.65 XLON 11:58:27
231 43.63 XLON 12:01:25
33 43.65 XLON 12:04:41
197 43.65 XLON 12:04:41
230 43.64 XLON 12:09:48
236 43.63 XLON 12:11:54
237 43.65 XLON 12:16:12
233 43.65 XLON 12:23:17
230 43.65 XLON 12:32:59
232 43.68 XLON 12:39:00
232 43.69 XLON 12:48:17
233 43.69 XLON 12:49:34
226 43.66 XLON 12:51:44
241 43.67 XLON 12:55:53
239 43.63 XLON 13:05:39
237 43.62 XLON 13:10:20
235 43.61 XLON 13:10:24
230 43.61 XLON 13:13:28
237 43.59 XLON 13:23:31
218 43.60 XLON 13:26:42
13 43.60 XLON 13:26:42
231 43.59 XLON 13:31:45
230 43.58 XLON 13:35:58
201 43.57 XLON 13:40:08
29 43.57 XLON 13:40:08
1 43.58 XLON 13:44:20
233 43.58 XLON 13:44:20
231 43.60 XLON 13:51:53
232 43.61 XLON 13:55:33
231 43.61 XLON 13:58:28
231 43.64 XLON 14:03:32
243 43.65 XLON 14:07:14
242 43.64 XLON 14:08:07
238 43.63 XLON 14:09:47
239 43.64 XLON 14:13:59
237 43.68 XLON 14:19:25
231 43.67 XLON 14:19:37
234 43.65 XLON 14:22:30
230 43.67 XLON 14:26:57
237 43.66 XLON 14:29:19
227 43.67 XLON 14:29:46
5 43.67 XLON 14:29:46
255 43.65 XLON 14:30:40
244 43.65 XLON 14:31:13
249 43.63 XLON 14:31:50
245 43.63 XLON 14:32:21
238 43.63 XLON 14:32:44
251 43.62 XLON 14:33:21
30 43.62 XLON 14:34:03
232 43.62 XLON 14:34:10
110 43.63 XLON 14:34:56
333 43.62 XLON 14:35:25
284 43.61 XLON 14:36:45
262 43.63 XLON 14:37:07
263 43.63 XLON 14:38:18
241 43.63 XLON 14:39:36
251 43.61 XLON 14:40:21
251 43.62 XLON 14:41:34
246 43.64 XLON 14:43:54
241 43.64 XLON 14:45:51
245 43.64 XLON 14:46:12
241 43.69 XLON 14:46:58
243 43.69 XLON 14:47:01
240 43.72 XLON 14:48:04
239 43.71 XLON 14:49:19
250 43.69 XLON 14:50:59
241 43.66 XLON 14:51:42
239 43.65 XLON 14:52:42
7 43.65 XLON 14:53:27
231 43.65 XLON 14:53:27
240 43.66 XLON 14:54:36
232 43.66 XLON 14:55:41
22 43.67 XLON 14:57:06
225 43.67 XLON 14:57:06
242 43.66 XLON 14:58:08
232 43.65 XLON 15:00:00
237 43.64 XLON 15:00:00
243 43.68 XLON 15:02:03
25 43.71 XLON 15:02:50
230 43.70 XLON 15:03:59
231 43.69 XLON 15:03:59
232 43.69 XLON 15:05:24
240 43.70 XLON 15:05:41
248 43.68 XLON 15:07:05
245 43.71 XLON 15:08:22
244 43.72 XLON 15:10:24
5 43.71 XLON 15:13:00
323 43.71 XLON 15:13:00
232 43.66 XLON 15:15:03
24 43.66 XLON 15:15:59
215 43.66 XLON 15:15:59
301 43.68 XLON 15:17:48
165 43.69 XLON 15:21:10
50 43.69 XLON 15:21:10
15 43.69 XLON 15:21:10
233 43.71 XLON 15:21:40
87 43.73 XLON 15:23:59
41 43.73 XLON 15:23:59
174 43.73 XLON 15:23:59
335 43.74 XLON 15:26:59
331 43.77 XLON 15:28:56
210 43.78 XLON 15:29:59
164 43.78 XLON 15:29:59
353 43.77 XLON 15:35:15
372 43.80 XLON 15:38:27
40 43.80 XLON 15:40:15
41 43.80 XLON 15:40:15
289 43.80 XLON 15:40:15
359 43.82 XLON 15:43:35
350 43.86 XLON 15:46:55
358 43.88 XLON 15:50:52
373 43.86 XLON 15:53:01
360 43.89 XLON 15:56:37
352 43.88 XLON 15:58:09
355 43.88 XLON 16:00:22
376 43.87 XLON 16:02:25
152 43.91 XLON 16:04:50
239 43.91 XLON 16:04:50
381 43.91 XLON 16:07:12
356 43.91 XLON 16:09:18
371 43.89 XLON 16:11:06
370 43.90 XLON 16:13:29
364 43.92 XLON 16:14:21
379 43.92 XLON 16:15:43
369 43.91 XLON 16:17:16
381 43.90 XLON 16:18:40
363 43.87 XLON 16:20:10
379 43.86 XLON 16:22:13
349 43.86 XLON 16:22:46
375 43.86 XLON 16:24:57
290 43.85 XLON 16:25:00
243 43.88 XLON 16:26:33
333 43.87 XLON 16:26:45
26 43.90 XLON 16:29:53
258 43.91 XLON 16:29:54
221 43.91 XLON 16:29:55
4 43.91 XLON 16:29:56
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 47,651,677 of its
ordinary shares in treasury and has 2,520,896,142 ordinary shares in issue
(excluding treasury shares).
Aggregated information
Trading venue Volume weighted average price (GBP) Aggregated volume
LSE 43.7183 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)
260 43.64 XLON 08:10:57
454 43.64 XLON 08:10:57
278 43.63 XLON 08:11:21
447 43.63 XLON 08:11:21
430 43.62 XLON 08:12:03
287 43.68 XLON 08:15:07
285 43.67 XLON 08:15:17
257 43.61 XLON 08:17:59
243 43.59 XLON 08:21:08
26 43.58 XLON 08:24:56
231 43.63 XLON 08:27:26
24 43.63 XLON 08:27:31
12 43.65 XLON 08:30:01
303 43.65 XLON 08:30:01
297 43.62 XLON 08:31:53
215 43.63 XLON 08:34:52
42 43.63 XLON 08:34:52
116 43.62 XLON 08:36:15
290 43.61 XLON 08:39:50
23 43.60 XLON 08:43:04
263 43.61 XLON 08:43:28
256 43.63 XLON 08:44:55
240 43.63 XLON 08:48:20
237 43.65 XLON 08:52:06
236 43.65 XLON 08:56:08
230 43.67 XLON 08:59:56
237 43.67 XLON 09:04:03
28 43.74 XLON 09:07:02
232 43.73 XLON 09:07:41
337 43.69 XLON 09:15:36
276 43.69 XLON 09:20:02
257 43.72 XLON 09:24:55
86 43.76 XLON 09:28:38
162 43.76 XLON 09:28:38
247 43.78 XLON 09:34:11
245 43.75 XLON 09:35:52
233 43.75 XLON 09:40:06
230 43.71 XLON 09:44:51
11 43.71 XLON 09:44:51
238 43.71 XLON 09:48:06
236 43.69 XLON 09:52:18
236 43.69 XLON 09:57:47
237 43.69 XLON 09:59:43
231 43.74 XLON 10:05:05
439 43.84 XLON 10:15:20
68 43.83 XLON 10:15:20
311 43.86 XLON 10:15:22
285 43.88 XLON 10:15:37
284 43.86 XLON 10:17:03
250 43.84 XLON 10:18:48
274 43.83 XLON 10:18:49
256 43.81 XLON 10:21:30
12 43.81 XLON 10:21:30
257 43.80 XLON 10:21:39
231 43.78 XLON 10:24:13
233 43.80 XLON 10:27:05
239 43.79 XLON 10:27:15
143 43.73 XLON 10:35:41
87 43.73 XLON 10:35:41
231 43.72 XLON 10:40:14
230 43.73 XLON 10:44:00
231 43.76 XLON 10:47:41
63 43.74 XLON 10:51:14
75 43.71 XLON 10:52:59
243 43.71 XLON 10:52:59
23 43.71 XLON 10:54:59
5 43.71 XLON 10:54:59
66 43.71 XLON 10:54:59
74 43.71 XLON 10:54:59
312 43.69 XLON 10:56:59
12 43.72 XLON 10:58:14
5 43.72 XLON 10:58:14
70 43.72 XLON 10:58:14
68 43.72 XLON 10:58:14
70 43.72 XLON 10:58:29
45 43.72 XLON 10:58:29
60 43.75 XLON 11:00:38
230 43.72 XLON 11:03:01
232 43.71 XLON 11:03:03
233 43.66 XLON 11:05:24
231 43.67 XLON 11:10:37
231 43.68 XLON 11:13:00
231 43.66 XLON 11:17:54
237 43.68 XLON 11:22:59
239 43.68 XLON 11:23:35
233 43.69 XLON 11:32:30
222 43.67 XLON 11:33:05
240 43.67 XLON 11:40:27
238 43.69 XLON 11:42:12
234 43.70 XLON 11:46:45
232 43.69 XLON 11:50:40
236 43.69 XLON 11:54:25
239 43.65 XLON 11:58:27
231 43.63 XLON 12:01:25
33 43.65 XLON 12:04:41
197 43.65 XLON 12:04:41
230 43.64 XLON 12:09:48
236 43.63 XLON 12:11:54
237 43.65 XLON 12:16:12
233 43.65 XLON 12:23:17
230 43.65 XLON 12:32:59
232 43.68 XLON 12:39:00
232 43.69 XLON 12:48:17
233 43.69 XLON 12:49:34
226 43.66 XLON 12:51:44
241 43.67 XLON 12:55:53
239 43.63 XLON 13:05:39
237 43.62 XLON 13:10:20
235 43.61 XLON 13:10:24
230 43.61 XLON 13:13:28
237 43.59 XLON 13:23:31
218 43.60 XLON 13:26:42
13 43.60 XLON 13:26:42
231 43.59 XLON 13:31:45
230 43.58 XLON 13:35:58
201 43.57 XLON 13:40:08
29 43.57 XLON 13:40:08
1 43.58 XLON 13:44:20
233 43.58 XLON 13:44:20
231 43.60 XLON 13:51:53
232 43.61 XLON 13:55:33
231 43.61 XLON 13:58:28
231 43.64 XLON 14:03:32
243 43.65 XLON 14:07:14
242 43.64 XLON 14:08:07
238 43.63 XLON 14:09:47
239 43.64 XLON 14:13:59
237 43.68 XLON 14:19:25
231 43.67 XLON 14:19:37
234 43.65 XLON 14:22:30
230 43.67 XLON 14:26:57
237 43.66 XLON 14:29:19
227 43.67 XLON 14:29:46
5 43.67 XLON 14:29:46
255 43.65 XLON 14:30:40
244 43.65 XLON 14:31:13
249 43.63 XLON 14:31:50
245 43.63 XLON 14:32:21
238 43.63 XLON 14:32:44
251 43.62 XLON 14:33:21
30 43.62 XLON 14:34:03
232 43.62 XLON 14:34:10
110 43.63 XLON 14:34:56
333 43.62 XLON 14:35:25
284 43.61 XLON 14:36:45
262 43.63 XLON 14:37:07
263 43.63 XLON 14:38:18
241 43.63 XLON 14:39:36
251 43.61 XLON 14:40:21
251 43.62 XLON 14:41:34
246 43.64 XLON 14:43:54
241 43.64 XLON 14:45:51
245 43.64 XLON 14:46:12
241 43.69 XLON 14:46:58
243 43.69 XLON 14:47:01
240 43.72 XLON 14:48:04
239 43.71 XLON 14:49:19
250 43.69 XLON 14:50:59
241 43.66 XLON 14:51:42
239 43.65 XLON 14:52:42
7 43.65 XLON 14:53:27
231 43.65 XLON 14:53:27
240 43.66 XLON 14:54:36
232 43.66 XLON 14:55:41
22 43.67 XLON 14:57:06
225 43.67 XLON 14:57:06
242 43.66 XLON 14:58:08
232 43.65 XLON 15:00:00
237 43.64 XLON 15:00:00
243 43.68 XLON 15:02:03
25 43.71 XLON 15:02:50
230 43.70 XLON 15:03:59
231 43.69 XLON 15:03:59
232 43.69 XLON 15:05:24
240 43.70 XLON 15:05:41
248 43.68 XLON 15:07:05
245 43.71 XLON 15:08:22
244 43.72 XLON 15:10:24
5 43.71 XLON 15:13:00
323 43.71 XLON 15:13:00
232 43.66 XLON 15:15:03
24 43.66 XLON 15:15:59
215 43.66 XLON 15:15:59
301 43.68 XLON 15:17:48
165 43.69 XLON 15:21:10
50 43.69 XLON 15:21:10
15 43.69 XLON 15:21:10
233 43.71 XLON 15:21:40
87 43.73 XLON 15:23:59
41 43.73 XLON 15:23:59
174 43.73 XLON 15:23:59
335 43.74 XLON 15:26:59
331 43.77 XLON 15:28:56
210 43.78 XLON 15:29:59
164 43.78 XLON 15:29:59
353 43.77 XLON 15:35:15
372 43.80 XLON 15:38:27
40 43.80 XLON 15:40:15
41 43.80 XLON 15:40:15
289 43.80 XLON 15:40:15
359 43.82 XLON 15:43:35
350 43.86 XLON 15:46:55
358 43.88 XLON 15:50:52
373 43.86 XLON 15:53:01
360 43.89 XLON 15:56:37
352 43.88 XLON 15:58:09
355 43.88 XLON 16:00:22
376 43.87 XLON 16:02:25
152 43.91 XLON 16:04:50
239 43.91 XLON 16:04:50
381 43.91 XLON 16:07:12
356 43.91 XLON 16:09:18
371 43.89 XLON 16:11:06
370 43.90 XLON 16:13:29
364 43.92 XLON 16:14:21
379 43.92 XLON 16:15:43
369 43.91 XLON 16:17:16
381 43.90 XLON 16:18:40
363 43.87 XLON 16:20:10
379 43.86 XLON 16:22:13
349 43.86 XLON 16:22:46
375 43.86 XLON 16:24:57
290 43.85 XLON 16:25:00
243 43.88 XLON 16:26:33
333 43.87 XLON 16:26:45
26 43.90 XLON 16:29:53
258 43.91 XLON 16:29:54
221 43.91 XLON 16:29:55
4 43.91 XLON 16:29:56
Media Enquires:
Please contact the Unilever Press Office at: Press-Office.London@Unilever.com
(http://Press-Office.London@unilever.com/)
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