REG - Unilever PLC - Transaction in Own Shares
26/02/2025 07:15
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RNS Number : 4460Y Unilever PLC 26 February 2025
TRANSACTIONS IN OWN SECURITIES
26 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: 25 February 2025
Number of ordinary shares purchased: 50,000
Highest price paid per share: GBP 44.2600
Lowest price paid per share: GBP 43.3500
Volume weighted average price paid per share: GBP 43.9380
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 47,751,677 of its
ordinary shares in treasury and has 2,520,796,142 ordinary shares in issue
(excluding treasury shares).
Aggregated information
Trading venue Volume weighted average price (GBP) Aggregated volume
LSE 43.9380 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)
787 43.35 XLON 08:08:28
456 43.40 XLON 08:08:40
507 43.39 XLON 08:08:40
273 43.39 XLON 08:08:46
94 43.41 XLON 08:09:45
331 43.53 XLON 08:11:34
270 43.50 XLON 08:13:02
256 43.46 XLON 08:14:37
244 43.45 XLON 08:16:39
240 43.54 XLON 08:18:58
216 43.64 XLON 08:20:32
1 43.64 XLON 08:20:32
21 43.64 XLON 08:20:32
237 43.74 XLON 08:22:48
109 43.81 XLON 08:25:03
123 43.81 XLON 08:25:03
229 43.82 XLON 08:27:48
232 43.81 XLON 08:30:13
231 43.96 XLON 08:33:08
229 43.99 XLON 08:35:41
40 44.03 XLON 08:38:28
312 43.99 XLON 08:41:25
301 43.99 XLON 08:44:57
232 44.08 XLON 08:47:30
23 44.04 XLON 08:50:56
235 44.04 XLON 08:50:56
244 44.12 XLON 08:55:13
236 44.11 XLON 08:57:13
229 44.11 XLON 08:59:40
235 44.10 XLON 08:59:40
237 44.04 XLON 09:06:08
234 43.98 XLON 09:09:01
127 43.99 XLON 09:12:29
285 44.03 XLON 09:16:11
209 44.09 XLON 09:19:10
265 44.16 XLON 09:23:40
256 44.17 XLON 09:26:50
249 44.16 XLON 09:26:50
210 44.16 XLON 09:33:52
252 44.07 XLON 09:37:33
238 44.08 XLON 09:41:36
237 44.13 XLON 09:45:02
235 44.11 XLON 09:48:30
229 44.02 XLON 09:52:44
231 44.01 XLON 09:56:01
229 44.03 XLON 10:00:03
233 44.05 XLON 10:03:37
232 44.05 XLON 10:08:06
237 44.05 XLON 10:11:52
235 44.10 XLON 10:15:05
203 44.03 XLON 10:19:57
28 44.03 XLON 10:19:57
237 44.05 XLON 10:23:13
230 44.10 XLON 10:28:27
163 44.18 XLON 10:32:50
66 44.18 XLON 10:32:50
239 44.16 XLON 10:36:06
238 44.16 XLON 10:40:50
232 44.11 XLON 10:45:38
230 44.12 XLON 10:49:00
3 44.10 XLON 10:53:58
231 44.10 XLON 10:53:58
229 44.12 XLON 10:57:53
232 44.09 XLON 11:01:47
227 44.11 XLON 11:05:46
7 44.11 XLON 11:05:46
18 44.13 XLON 11:09:24
180 44.13 XLON 11:13:25
133 44.13 XLON 11:13:25
294 44.13 XLON 11:18:00
270 44.11 XLON 11:22:41
252 44.16 XLON 11:26:33
244 44.12 XLON 11:31:33
232 44.04 XLON 11:35:37
11 44.04 XLON 11:40:21
226 44.04 XLON 11:40:21
155 43.96 XLON 11:45:38
74 43.96 XLON 11:45:38
75 44.01 XLON 11:49:58
159 44.01 XLON 11:49:58
240 44.06 XLON 11:54:28
79 44.04 XLON 11:58:58
290 44.05 XLON 12:03:11
66 44.08 XLON 12:07:32
249 44.11 XLON 12:11:03
240 44.09 XLON 12:11:39
235 44.09 XLON 12:17:14
229 44.11 XLON 12:22:25
233 44.13 XLON 12:25:15
235 44.10 XLON 12:30:57
233 44.13 XLON 12:35:17
230 44.18 XLON 12:40:23
229 44.18 XLON 12:45:48
237 44.14 XLON 12:51:20
234 44.11 XLON 12:55:01
6 44.12 XLON 13:01:29
228 44.12 XLON 13:01:29
112 44.11 XLON 13:03:10
118 44.11 XLON 13:03:10
234 44.10 XLON 13:08:18
140 44.11 XLON 13:11:40
90 44.11 XLON 13:11:40
236 44.06 XLON 13:16:23
232 43.99 XLON 13:20:50
26 44.00 XLON 13:24:53
206 44.00 XLON 13:24:53
235 43.90 XLON 13:30:05
236 43.85 XLON 13:33:08
213 43.86 XLON 13:36:35
17 43.86 XLON 13:36:35
230 43.85 XLON 13:40:22
237 43.82 XLON 13:43:45
71 43.82 XLON 13:47:38
165 43.82 XLON 13:47:38
233 43.83 XLON 13:51:41
229 43.85 XLON 13:55:04
236 43.83 XLON 13:59:57
229 43.86 XLON 14:02:48
234 43.88 XLON 14:05:57
229 43.87 XLON 14:05:57
235 43.70 XLON 14:12:19
234 43.70 XLON 14:15:19
230 43.72 XLON 14:18:08
59 43.68 XLON 14:20:17
176 43.68 XLON 14:20:17
239 43.68 XLON 14:22:23
233 43.71 XLON 14:24:09
231 43.70 XLON 14:25:37
246 43.68 XLON 14:26:56
250 43.69 XLON 14:28:45
249 43.68 XLON 14:29:59
243 43.78 XLON 14:31:10
239 43.75 XLON 14:32:27
242 43.78 XLON 14:33:43
236 43.73 XLON 14:34:48
100 43.59 XLON 14:35:57
100 43.59 XLON 14:35:57
262 43.66 XLON 14:37:07
247 43.70 XLON 14:38:41
245 43.69 XLON 14:38:41
229 43.65 XLON 14:40:48
238 43.68 XLON 14:41:41
110 43.67 XLON 14:43:02
122 43.67 XLON 14:43:02
243 43.71 XLON 14:44:38
238 43.72 XLON 14:45:14
237 43.72 XLON 14:46:35
230 43.76 XLON 14:48:17
245 43.73 XLON 14:49:02
254 43.73 XLON 14:50:27
245 43.79 XLON 14:51:58
241 43.78 XLON 14:52:43
238 43.79 XLON 14:54:24
238 43.79 XLON 14:55:41
229 43.76 XLON 14:56:29
97 43.79 XLON 14:58:22
134 43.79 XLON 14:58:22
236 43.75 XLON 14:59:30
231 43.77 XLON 15:00:30
246 43.77 XLON 15:02:04
239 43.75 XLON 15:03:11
239 43.72 XLON 15:04:33
239 43.71 XLON 15:05:52
126 43.69 XLON 15:07:15
103 43.69 XLON 15:07:15
238 43.67 XLON 15:08:29
235 43.70 XLON 15:10:32
236 43.74 XLON 15:11:12
231 43.78 XLON 15:12:34
232 43.78 XLON 15:14:29
231 43.81 XLON 15:15:08
230 43.83 XLON 15:16:50
150 43.82 XLON 15:16:56
88 43.82 XLON 15:16:56
247 43.84 XLON 15:19:47
238 43.86 XLON 15:21:04
235 43.83 XLON 15:22:30
236 43.82 XLON 15:24:03
303 43.93 XLON 15:27:00
230 43.96 XLON 15:29:04
235 43.95 XLON 15:29:04
122 43.94 XLON 15:31:40
171 43.94 XLON 15:31:40
298 43.93 XLON 15:32:02
355 43.92 XLON 15:35:05
333 43.92 XLON 15:37:37
74 43.94 XLON 15:39:17
352 43.98 XLON 15:41:21
327 43.98 XLON 15:42:31
367 43.94 XLON 15:44:21
5 43.97 XLON 15:46:41
372 43.98 XLON 15:46:44
259 43.97 XLON 15:50:51
267 43.96 XLON 15:51:01
371 43.98 XLON 15:52:29
369 43.99 XLON 15:54:48
369 44.05 XLON 15:56:39
352 44.11 XLON 15:58:51
347 44.08 XLON 16:01:03
354 44.10 XLON 16:02:43
370 44.12 XLON 16:05:13
1 44.11 XLON 16:06:22
354 44.11 XLON 16:06:23
38 44.13 XLON 16:09:04
326 44.13 XLON 16:09:04
358 44.21 XLON 16:10:15
354 44.21 XLON 16:11:11
271 44.25 XLON 16:13:21
266 44.24 XLON 16:13:25
388 44.26 XLON 16:15:08
349 44.25 XLON 16:17:02
363 44.26 XLON 16:17:45
344 44.25 XLON 16:19:05
359 44.18 XLON 16:20:24
342 44.22 XLON 16:22:00
48 44.22 XLON 16:22:00
389 44.24 XLON 16:22:53
391 44.24 XLON 16:24:25
244 44.24 XLON 16:25:09
377 44.23 XLON 16:26:46
256 44.24 XLON 16:27:11
294 44.24 XLON 16:28:04
120 44.24 XLON 16:28:27
101 44.24 XLON 16:28:33
19 44.24 XLON 16:28:38
64 44.26 XLON 16:29:08
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 47,751,677 of its
ordinary shares in treasury and has 2,520,796,142 ordinary shares in issue
(excluding treasury shares).
Aggregated information
Trading venue Volume weighted average price (GBP) Aggregated volume
LSE 43.9380 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)
787 43.35 XLON 08:08:28
456 43.40 XLON 08:08:40
507 43.39 XLON 08:08:40
273 43.39 XLON 08:08:46
94 43.41 XLON 08:09:45
331 43.53 XLON 08:11:34
270 43.50 XLON 08:13:02
256 43.46 XLON 08:14:37
244 43.45 XLON 08:16:39
240 43.54 XLON 08:18:58
216 43.64 XLON 08:20:32
1 43.64 XLON 08:20:32
21 43.64 XLON 08:20:32
237 43.74 XLON 08:22:48
109 43.81 XLON 08:25:03
123 43.81 XLON 08:25:03
229 43.82 XLON 08:27:48
232 43.81 XLON 08:30:13
231 43.96 XLON 08:33:08
229 43.99 XLON 08:35:41
40 44.03 XLON 08:38:28
312 43.99 XLON 08:41:25
301 43.99 XLON 08:44:57
232 44.08 XLON 08:47:30
23 44.04 XLON 08:50:56
235 44.04 XLON 08:50:56
244 44.12 XLON 08:55:13
236 44.11 XLON 08:57:13
229 44.11 XLON 08:59:40
235 44.10 XLON 08:59:40
237 44.04 XLON 09:06:08
234 43.98 XLON 09:09:01
127 43.99 XLON 09:12:29
285 44.03 XLON 09:16:11
209 44.09 XLON 09:19:10
265 44.16 XLON 09:23:40
256 44.17 XLON 09:26:50
249 44.16 XLON 09:26:50
210 44.16 XLON 09:33:52
252 44.07 XLON 09:37:33
238 44.08 XLON 09:41:36
237 44.13 XLON 09:45:02
235 44.11 XLON 09:48:30
229 44.02 XLON 09:52:44
231 44.01 XLON 09:56:01
229 44.03 XLON 10:00:03
233 44.05 XLON 10:03:37
232 44.05 XLON 10:08:06
237 44.05 XLON 10:11:52
235 44.10 XLON 10:15:05
203 44.03 XLON 10:19:57
28 44.03 XLON 10:19:57
237 44.05 XLON 10:23:13
230 44.10 XLON 10:28:27
163 44.18 XLON 10:32:50
66 44.18 XLON 10:32:50
239 44.16 XLON 10:36:06
238 44.16 XLON 10:40:50
232 44.11 XLON 10:45:38
230 44.12 XLON 10:49:00
3 44.10 XLON 10:53:58
231 44.10 XLON 10:53:58
229 44.12 XLON 10:57:53
232 44.09 XLON 11:01:47
227 44.11 XLON 11:05:46
7 44.11 XLON 11:05:46
18 44.13 XLON 11:09:24
180 44.13 XLON 11:13:25
133 44.13 XLON 11:13:25
294 44.13 XLON 11:18:00
270 44.11 XLON 11:22:41
252 44.16 XLON 11:26:33
244 44.12 XLON 11:31:33
232 44.04 XLON 11:35:37
11 44.04 XLON 11:40:21
226 44.04 XLON 11:40:21
155 43.96 XLON 11:45:38
74 43.96 XLON 11:45:38
75 44.01 XLON 11:49:58
159 44.01 XLON 11:49:58
240 44.06 XLON 11:54:28
79 44.04 XLON 11:58:58
290 44.05 XLON 12:03:11
66 44.08 XLON 12:07:32
249 44.11 XLON 12:11:03
240 44.09 XLON 12:11:39
235 44.09 XLON 12:17:14
229 44.11 XLON 12:22:25
233 44.13 XLON 12:25:15
235 44.10 XLON 12:30:57
233 44.13 XLON 12:35:17
230 44.18 XLON 12:40:23
229 44.18 XLON 12:45:48
237 44.14 XLON 12:51:20
234 44.11 XLON 12:55:01
6 44.12 XLON 13:01:29
228 44.12 XLON 13:01:29
112 44.11 XLON 13:03:10
118 44.11 XLON 13:03:10
234 44.10 XLON 13:08:18
140 44.11 XLON 13:11:40
90 44.11 XLON 13:11:40
236 44.06 XLON 13:16:23
232 43.99 XLON 13:20:50
26 44.00 XLON 13:24:53
206 44.00 XLON 13:24:53
235 43.90 XLON 13:30:05
236 43.85 XLON 13:33:08
213 43.86 XLON 13:36:35
17 43.86 XLON 13:36:35
230 43.85 XLON 13:40:22
237 43.82 XLON 13:43:45
71 43.82 XLON 13:47:38
165 43.82 XLON 13:47:38
233 43.83 XLON 13:51:41
229 43.85 XLON 13:55:04
236 43.83 XLON 13:59:57
229 43.86 XLON 14:02:48
234 43.88 XLON 14:05:57
229 43.87 XLON 14:05:57
235 43.70 XLON 14:12:19
234 43.70 XLON 14:15:19
230 43.72 XLON 14:18:08
59 43.68 XLON 14:20:17
176 43.68 XLON 14:20:17
239 43.68 XLON 14:22:23
233 43.71 XLON 14:24:09
231 43.70 XLON 14:25:37
246 43.68 XLON 14:26:56
250 43.69 XLON 14:28:45
249 43.68 XLON 14:29:59
243 43.78 XLON 14:31:10
239 43.75 XLON 14:32:27
242 43.78 XLON 14:33:43
236 43.73 XLON 14:34:48
100 43.59 XLON 14:35:57
100 43.59 XLON 14:35:57
262 43.66 XLON 14:37:07
247 43.70 XLON 14:38:41
245 43.69 XLON 14:38:41
229 43.65 XLON 14:40:48
238 43.68 XLON 14:41:41
110 43.67 XLON 14:43:02
122 43.67 XLON 14:43:02
243 43.71 XLON 14:44:38
238 43.72 XLON 14:45:14
237 43.72 XLON 14:46:35
230 43.76 XLON 14:48:17
245 43.73 XLON 14:49:02
254 43.73 XLON 14:50:27
245 43.79 XLON 14:51:58
241 43.78 XLON 14:52:43
238 43.79 XLON 14:54:24
238 43.79 XLON 14:55:41
229 43.76 XLON 14:56:29
97 43.79 XLON 14:58:22
134 43.79 XLON 14:58:22
236 43.75 XLON 14:59:30
231 43.77 XLON 15:00:30
246 43.77 XLON 15:02:04
239 43.75 XLON 15:03:11
239 43.72 XLON 15:04:33
239 43.71 XLON 15:05:52
126 43.69 XLON 15:07:15
103 43.69 XLON 15:07:15
238 43.67 XLON 15:08:29
235 43.70 XLON 15:10:32
236 43.74 XLON 15:11:12
231 43.78 XLON 15:12:34
232 43.78 XLON 15:14:29
231 43.81 XLON 15:15:08
230 43.83 XLON 15:16:50
150 43.82 XLON 15:16:56
88 43.82 XLON 15:16:56
247 43.84 XLON 15:19:47
238 43.86 XLON 15:21:04
235 43.83 XLON 15:22:30
236 43.82 XLON 15:24:03
303 43.93 XLON 15:27:00
230 43.96 XLON 15:29:04
235 43.95 XLON 15:29:04
122 43.94 XLON 15:31:40
171 43.94 XLON 15:31:40
298 43.93 XLON 15:32:02
355 43.92 XLON 15:35:05
333 43.92 XLON 15:37:37
74 43.94 XLON 15:39:17
352 43.98 XLON 15:41:21
327 43.98 XLON 15:42:31
367 43.94 XLON 15:44:21
5 43.97 XLON 15:46:41
372 43.98 XLON 15:46:44
259 43.97 XLON 15:50:51
267 43.96 XLON 15:51:01
371 43.98 XLON 15:52:29
369 43.99 XLON 15:54:48
369 44.05 XLON 15:56:39
352 44.11 XLON 15:58:51
347 44.08 XLON 16:01:03
354 44.10 XLON 16:02:43
370 44.12 XLON 16:05:13
1 44.11 XLON 16:06:22
354 44.11 XLON 16:06:23
38 44.13 XLON 16:09:04
326 44.13 XLON 16:09:04
358 44.21 XLON 16:10:15
354 44.21 XLON 16:11:11
271 44.25 XLON 16:13:21
266 44.24 XLON 16:13:25
388 44.26 XLON 16:15:08
349 44.25 XLON 16:17:02
363 44.26 XLON 16:17:45
344 44.25 XLON 16:19:05
359 44.18 XLON 16:20:24
342 44.22 XLON 16:22:00
48 44.22 XLON 16:22:00
389 44.24 XLON 16:22:53
391 44.24 XLON 16:24:25
244 44.24 XLON 16:25:09
377 44.23 XLON 16:26:46
256 44.24 XLON 16:27:11
294 44.24 XLON 16:28:04
120 44.24 XLON 16:28:27
101 44.24 XLON 16:28:33
19 44.24 XLON 16:28:38
64 44.26 XLON 16:29:08
Media Enquires:
Please contact the Unilever Press Office at: Press-Office.London@Unilever.com
(http://Press-Office.London@unilever.com/)
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