REG - Unilever PLC - Transaction in Own Shares
25/02/2025 07:00
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RNS Number : 2766Y Unilever PLC 25 February 2025
TRANSACTIONS IN OWN SECURITIES
25 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: 24 February 2025
Number of ordinary shares purchased: 50,000
Highest price paid per share: GBP 44.7900
Lowest price paid per share: GBP 44.2100
Volume weighted average price paid per share: GBP 44.4606
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 47,701,677 of its
ordinary shares in treasury and has 2,520,846,142 ordinary shares in issue
(excluding treasury shares).
Aggregated information
Trading venue Volume weighted average price (GBP) Aggregated volume
LSE 44.4606 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)
761 44.30 XLON 09:13:09
803 44.29 XLON 09:14:25
112 44.28 XLON 09:14:44
642 44.28 XLON 09:14:44
4 44.34 XLON 09:18:17
272 44.34 XLON 09:18:17
265 44.33 XLON 09:20:05
253 44.35 XLON 09:22:50
241 44.38 XLON 09:27:20
248 44.34 XLON 09:31:05
236 44.34 XLON 09:32:36
245 44.33 XLON 09:37:16
239 44.34 XLON 09:40:35
238 44.35 XLON 09:43:58
239 44.36 XLON 09:47:01
246 44.34 XLON 09:50:56
241 44.31 XLON 09:55:01
241 44.33 XLON 09:56:51
236 44.33 XLON 10:01:22
242 44.36 XLON 10:04:01
246 44.37 XLON 10:09:02
241 44.38 XLON 10:12:00
240 44.37 XLON 10:15:27
239 44.35 XLON 10:18:16
240 44.39 XLON 10:21:59
80 44.41 XLON 10:25:28
316 44.35 XLON 10:30:30
282 44.32 XLON 10:35:04
250 44.31 XLON 10:38:00
250 44.31 XLON 10:41:57
245 44.27 XLON 10:45:33
178 44.26 XLON 10:49:50
66 44.26 XLON 10:49:50
245 44.25 XLON 10:52:50
4 44.21 XLON 10:58:00
238 44.21 XLON 10:58:00
238 44.24 XLON 11:01:28
241 44.23 XLON 11:03:46
244 44.23 XLON 11:11:21
236 44.25 XLON 11:11:21
243 44.26 XLON 11:15:30
240 44.25 XLON 11:20:39
240 44.24 XLON 11:26:01
239 44.23 XLON 11:28:04
245 44.22 XLON 11:32:40
239 44.26 XLON 11:36:42
241 44.29 XLON 11:42:49
120 44.29 XLON 11:47:30
118 44.29 XLON 11:47:30
238 44.31 XLON 11:51:10
55 44.32 XLON 11:54:49
360 44.29 XLON 11:57:18
275 44.25 XLON 12:01:39
261 44.26 XLON 12:06:33
255 44.28 XLON 12:10:35
249 44.27 XLON 12:13:22
243 44.29 XLON 12:16:43
236 44.32 XLON 12:20:51
237 44.32 XLON 12:27:03
245 44.34 XLON 12:33:28
241 44.32 XLON 12:37:38
242 44.31 XLON 12:39:30
242 44.34 XLON 12:46:02
236 44.34 XLON 12:50:15
236 44.35 XLON 12:55:19
245 44.34 XLON 12:56:42
238 44.35 XLON 13:01:47
243 44.38 XLON 13:05:54
237 44.37 XLON 13:11:45
242 44.37 XLON 13:14:55
223 44.36 XLON 13:18:22
18 44.36 XLON 13:18:22
74 44.37 XLON 13:21:01
167 44.37 XLON 13:21:01
236 44.34 XLON 13:25:38
237 44.35 XLON 13:30:21
237 44.35 XLON 13:35:48
7 44.35 XLON 13:35:48
236 44.34 XLON 13:37:37
239 44.35 XLON 13:40:05
240 44.35 XLON 13:42:38
52 44.36 XLON 13:46:00
185 44.36 XLON 13:46:00
246 44.36 XLON 13:51:29
239 44.36 XLON 13:52:53
244 44.36 XLON 13:56:03
241 44.31 XLON 13:59:26
202 44.31 XLON 14:02:47
34 44.31 XLON 14:02:47
239 44.32 XLON 14:05:46
239 44.29 XLON 14:09:46
128 44.29 XLON 14:12:49
108 44.29 XLON 14:12:49
41 44.24 XLON 14:16:43
207 44.24 XLON 14:16:43
237 44.25 XLON 14:17:31
247 44.25 XLON 14:19:35
140 44.25 XLON 14:21:33
159 44.27 XLON 14:23:44
138 44.27 XLON 14:23:44
267 44.29 XLON 14:25:53
264 44.31 XLON 14:28:34
264 44.31 XLON 14:28:53
264 44.31 XLON 14:29:16
252 44.34 XLON 14:30:02
249 44.38 XLON 14:31:01
242 44.34 XLON 14:32:17
236 44.33 XLON 14:33:09
244 44.34 XLON 14:34:48
242 44.33 XLON 14:35:23
250 44.32 XLON 14:37:01
250 44.31 XLON 14:38:07
238 44.33 XLON 14:39:41
236 44.36 XLON 14:40:36
240 44.35 XLON 14:40:36
256 44.37 XLON 14:42:01
240 44.41 XLON 14:43:02
20 44.41 XLON 14:43:02
256 44.43 XLON 14:44:15
258 44.42 XLON 14:44:25
248 44.38 XLON 14:46:10
100 44.38 XLON 14:47:28
338 44.38 XLON 14:48:20
294 44.42 XLON 14:49:42
279 44.43 XLON 14:50:56
261 44.44 XLON 14:52:10
253 44.46 XLON 14:53:10
247 44.46 XLON 14:54:33
247 44.47 XLON 14:55:31
237 44.47 XLON 14:56:52
238 44.47 XLON 14:57:49
240 44.47 XLON 14:59:05
240 44.47 XLON 15:00:29
127 44.49 XLON 15:01:30
124 44.49 XLON 15:01:30
259 44.53 XLON 15:02:42
250 44.55 XLON 15:03:51
256 44.54 XLON 15:05:13
234 44.57 XLON 15:06:30
12 44.57 XLON 15:06:30
241 44.60 XLON 15:07:39
250 44.56 XLON 15:09:23
96 44.52 XLON 15:10:51
163 44.52 XLON 15:10:51
249 44.53 XLON 15:12:02
249 44.48 XLON 15:13:06
259 44.46 XLON 15:14:23
254 44.46 XLON 15:15:37
260 44.45 XLON 15:17:23
260 44.47 XLON 15:18:10
257 44.51 XLON 15:19:46
256 44.52 XLON 15:21:21
255 44.53 XLON 15:22:37
147 44.53 XLON 15:24:02
112 44.53 XLON 15:24:02
254 44.57 XLON 15:25:25
255 44.56 XLON 15:26:17
254 44.56 XLON 15:28:51
252 44.57 XLON 15:29:25
249 44.56 XLON 15:30:08
18 44.60 XLON 15:31:33
44 44.60 XLON 15:31:59
189 44.60 XLON 15:31:59
251 44.61 XLON 15:33:12
249 44.62 XLON 15:34:13
301 44.61 XLON 15:36:33
338 44.64 XLON 15:39:17
246 44.62 XLON 15:41:54
248 44.61 XLON 15:42:05
246 44.63 XLON 15:42:33
356 44.63 XLON 15:44:50
196 44.64 XLON 15:47:10
181 44.64 XLON 15:47:10
396 44.68 XLON 15:48:24
379 44.71 XLON 15:51:54
273 44.73 XLON 15:53:22
328 44.72 XLON 15:55:17
307 44.70 XLON 15:56:14
395 44.70 XLON 15:58:01
286 44.76 XLON 16:01:03
284 44.75 XLON 16:01:03
132 44.76 XLON 16:02:55
243 44.76 XLON 16:03:06
270 44.77 XLON 16:05:02
266 44.76 XLON 16:05:19
376 44.76 XLON 16:06:54
371 44.75 XLON 16:08:09
373 44.73 XLON 16:10:11
315 44.74 XLON 16:10:36
54 44.74 XLON 16:10:36
374 44.75 XLON 16:12:04
254 44.76 XLON 16:15:03
237 44.77 XLON 16:15:30
236 44.76 XLON 16:16:43
20 44.77 XLON 16:17:04
71 44.78 XLON 16:17:26
180 44.78 XLON 16:17:26
355 44.77 XLON 16:17:41
263 44.75 XLON 16:19:03
263 44.77 XLON 16:19:55
370 44.78 XLON 16:20:02
386 44.77 XLON 16:22:04
270 44.78 XLON 16:22:41
272 44.77 XLON 16:23:00
54 44.75 XLON 16:25:39
301 44.75 XLON 16:25:39
79 44.77 XLON 16:26:30
187 44.77 XLON 16:26:33
271 44.76 XLON 16:26:55
257 44.77 XLON 16:27:26
284 44.77 XLON 16:28:03
279 44.78 XLON 16:28:15
282 44.77 XLON 16:28:29
31 44.79 XLON 16:28:54
5 44.79 XLON 16:29:01
140 44.79 XLON 16:29:09
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 47,701,677 of its
ordinary shares in treasury and has 2,520,846,142 ordinary shares in issue
(excluding treasury shares).
Aggregated information
Trading venue Volume weighted average price (GBP) Aggregated volume
LSE 44.4606 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)
761 44.30 XLON 09:13:09
803 44.29 XLON 09:14:25
112 44.28 XLON 09:14:44
642 44.28 XLON 09:14:44
4 44.34 XLON 09:18:17
272 44.34 XLON 09:18:17
265 44.33 XLON 09:20:05
253 44.35 XLON 09:22:50
241 44.38 XLON 09:27:20
248 44.34 XLON 09:31:05
236 44.34 XLON 09:32:36
245 44.33 XLON 09:37:16
239 44.34 XLON 09:40:35
238 44.35 XLON 09:43:58
239 44.36 XLON 09:47:01
246 44.34 XLON 09:50:56
241 44.31 XLON 09:55:01
241 44.33 XLON 09:56:51
236 44.33 XLON 10:01:22
242 44.36 XLON 10:04:01
246 44.37 XLON 10:09:02
241 44.38 XLON 10:12:00
240 44.37 XLON 10:15:27
239 44.35 XLON 10:18:16
240 44.39 XLON 10:21:59
80 44.41 XLON 10:25:28
316 44.35 XLON 10:30:30
282 44.32 XLON 10:35:04
250 44.31 XLON 10:38:00
250 44.31 XLON 10:41:57
245 44.27 XLON 10:45:33
178 44.26 XLON 10:49:50
66 44.26 XLON 10:49:50
245 44.25 XLON 10:52:50
4 44.21 XLON 10:58:00
238 44.21 XLON 10:58:00
238 44.24 XLON 11:01:28
241 44.23 XLON 11:03:46
244 44.23 XLON 11:11:21
236 44.25 XLON 11:11:21
243 44.26 XLON 11:15:30
240 44.25 XLON 11:20:39
240 44.24 XLON 11:26:01
239 44.23 XLON 11:28:04
245 44.22 XLON 11:32:40
239 44.26 XLON 11:36:42
241 44.29 XLON 11:42:49
120 44.29 XLON 11:47:30
118 44.29 XLON 11:47:30
238 44.31 XLON 11:51:10
55 44.32 XLON 11:54:49
360 44.29 XLON 11:57:18
275 44.25 XLON 12:01:39
261 44.26 XLON 12:06:33
255 44.28 XLON 12:10:35
249 44.27 XLON 12:13:22
243 44.29 XLON 12:16:43
236 44.32 XLON 12:20:51
237 44.32 XLON 12:27:03
245 44.34 XLON 12:33:28
241 44.32 XLON 12:37:38
242 44.31 XLON 12:39:30
242 44.34 XLON 12:46:02
236 44.34 XLON 12:50:15
236 44.35 XLON 12:55:19
245 44.34 XLON 12:56:42
238 44.35 XLON 13:01:47
243 44.38 XLON 13:05:54
237 44.37 XLON 13:11:45
242 44.37 XLON 13:14:55
223 44.36 XLON 13:18:22
18 44.36 XLON 13:18:22
74 44.37 XLON 13:21:01
167 44.37 XLON 13:21:01
236 44.34 XLON 13:25:38
237 44.35 XLON 13:30:21
237 44.35 XLON 13:35:48
7 44.35 XLON 13:35:48
236 44.34 XLON 13:37:37
239 44.35 XLON 13:40:05
240 44.35 XLON 13:42:38
52 44.36 XLON 13:46:00
185 44.36 XLON 13:46:00
246 44.36 XLON 13:51:29
239 44.36 XLON 13:52:53
244 44.36 XLON 13:56:03
241 44.31 XLON 13:59:26
202 44.31 XLON 14:02:47
34 44.31 XLON 14:02:47
239 44.32 XLON 14:05:46
239 44.29 XLON 14:09:46
128 44.29 XLON 14:12:49
108 44.29 XLON 14:12:49
41 44.24 XLON 14:16:43
207 44.24 XLON 14:16:43
237 44.25 XLON 14:17:31
247 44.25 XLON 14:19:35
140 44.25 XLON 14:21:33
159 44.27 XLON 14:23:44
138 44.27 XLON 14:23:44
267 44.29 XLON 14:25:53
264 44.31 XLON 14:28:34
264 44.31 XLON 14:28:53
264 44.31 XLON 14:29:16
252 44.34 XLON 14:30:02
249 44.38 XLON 14:31:01
242 44.34 XLON 14:32:17
236 44.33 XLON 14:33:09
244 44.34 XLON 14:34:48
242 44.33 XLON 14:35:23
250 44.32 XLON 14:37:01
250 44.31 XLON 14:38:07
238 44.33 XLON 14:39:41
236 44.36 XLON 14:40:36
240 44.35 XLON 14:40:36
256 44.37 XLON 14:42:01
240 44.41 XLON 14:43:02
20 44.41 XLON 14:43:02
256 44.43 XLON 14:44:15
258 44.42 XLON 14:44:25
248 44.38 XLON 14:46:10
100 44.38 XLON 14:47:28
338 44.38 XLON 14:48:20
294 44.42 XLON 14:49:42
279 44.43 XLON 14:50:56
261 44.44 XLON 14:52:10
253 44.46 XLON 14:53:10
247 44.46 XLON 14:54:33
247 44.47 XLON 14:55:31
237 44.47 XLON 14:56:52
238 44.47 XLON 14:57:49
240 44.47 XLON 14:59:05
240 44.47 XLON 15:00:29
127 44.49 XLON 15:01:30
124 44.49 XLON 15:01:30
259 44.53 XLON 15:02:42
250 44.55 XLON 15:03:51
256 44.54 XLON 15:05:13
234 44.57 XLON 15:06:30
12 44.57 XLON 15:06:30
241 44.60 XLON 15:07:39
250 44.56 XLON 15:09:23
96 44.52 XLON 15:10:51
163 44.52 XLON 15:10:51
249 44.53 XLON 15:12:02
249 44.48 XLON 15:13:06
259 44.46 XLON 15:14:23
254 44.46 XLON 15:15:37
260 44.45 XLON 15:17:23
260 44.47 XLON 15:18:10
257 44.51 XLON 15:19:46
256 44.52 XLON 15:21:21
255 44.53 XLON 15:22:37
147 44.53 XLON 15:24:02
112 44.53 XLON 15:24:02
254 44.57 XLON 15:25:25
255 44.56 XLON 15:26:17
254 44.56 XLON 15:28:51
252 44.57 XLON 15:29:25
249 44.56 XLON 15:30:08
18 44.60 XLON 15:31:33
44 44.60 XLON 15:31:59
189 44.60 XLON 15:31:59
251 44.61 XLON 15:33:12
249 44.62 XLON 15:34:13
301 44.61 XLON 15:36:33
338 44.64 XLON 15:39:17
246 44.62 XLON 15:41:54
248 44.61 XLON 15:42:05
246 44.63 XLON 15:42:33
356 44.63 XLON 15:44:50
196 44.64 XLON 15:47:10
181 44.64 XLON 15:47:10
396 44.68 XLON 15:48:24
379 44.71 XLON 15:51:54
273 44.73 XLON 15:53:22
328 44.72 XLON 15:55:17
307 44.70 XLON 15:56:14
395 44.70 XLON 15:58:01
286 44.76 XLON 16:01:03
284 44.75 XLON 16:01:03
132 44.76 XLON 16:02:55
243 44.76 XLON 16:03:06
270 44.77 XLON 16:05:02
266 44.76 XLON 16:05:19
376 44.76 XLON 16:06:54
371 44.75 XLON 16:08:09
373 44.73 XLON 16:10:11
315 44.74 XLON 16:10:36
54 44.74 XLON 16:10:36
374 44.75 XLON 16:12:04
254 44.76 XLON 16:15:03
237 44.77 XLON 16:15:30
236 44.76 XLON 16:16:43
20 44.77 XLON 16:17:04
71 44.78 XLON 16:17:26
180 44.78 XLON 16:17:26
355 44.77 XLON 16:17:41
263 44.75 XLON 16:19:03
263 44.77 XLON 16:19:55
370 44.78 XLON 16:20:02
386 44.77 XLON 16:22:04
270 44.78 XLON 16:22:41
272 44.77 XLON 16:23:00
54 44.75 XLON 16:25:39
301 44.75 XLON 16:25:39
79 44.77 XLON 16:26:30
187 44.77 XLON 16:26:33
271 44.76 XLON 16:26:55
257 44.77 XLON 16:27:26
284 44.77 XLON 16:28:03
279 44.78 XLON 16:28:15
282 44.77 XLON 16:28:29
31 44.79 XLON 16:28:54
5 44.79 XLON 16:29:01
140 44.79 XLON 16:29:09
Media Enquires:
Please contact the Unilever Press Office at: Press-Office.London@Unilever.com
(http://Press-Office.London@unilever.com/)
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