REG - Unilever PLC - Transaction in Own Shares
27/02/2025 07:15
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RNS Number : 6156Y Unilever PLC 27 February 2025
TRANSACTIONS IN OWN SECURITIES
27 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: 26 February 2025
Number of ordinary shares purchased: 50,000
Highest price paid per share: GBP 44.3100
Lowest price paid per share: GBP 44.0000
Volume weighted average price paid per share: GBP 44.1681
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 47,801,677 of its
ordinary shares in treasury and has 2,520,746,142 ordinary shares in issue
(excluding treasury shares).
Aggregated information
Trading venue Volume weighted average price (GBP) Aggregated volume
LSE 44.1681 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)
713 44.31 XLON 08:52:05
816 44.30 XLON 08:52:05
700 44.29 XLON 08:52:05
28 44.29 XLON 08:52:05
250 44.28 XLON 08:55:29
238 44.25 XLON 08:57:47
142 44.29 XLON 09:01:31
100 44.29 XLON 09:01:31
240 44.26 XLON 09:03:50
242 44.25 XLON 09:03:50
233 44.14 XLON 09:08:46
231 44.15 XLON 09:12:00
231 44.16 XLON 09:15:56
230 44.15 XLON 09:18:37
233 44.09 XLON 09:22:03
30 44.04 XLON 09:24:37
332 44.00 XLON 09:28:16
275 44.01 XLON 09:31:48
230 44.06 XLON 09:34:32
267 44.08 XLON 09:39:35
249 44.04 XLON 09:41:36
237 44.05 XLON 09:48:10
242 44.08 XLON 09:49:39
240 44.09 XLON 09:51:36
230 44.13 XLON 09:54:55
233 44.12 XLON 09:58:43
230 44.10 XLON 10:01:26
237 44.11 XLON 10:06:00
235 44.11 XLON 10:08:26
233 44.17 XLON 10:14:02
225 44.22 XLON 10:17:08
237 44.20 XLON 10:19:00
236 44.17 XLON 10:25:03
46 44.19 XLON 10:27:00
338 44.14 XLON 10:31:04
265 44.24 XLON 10:36:57
251 44.26 XLON 10:37:48
182 44.26 XLON 10:41:52
53 44.26 XLON 10:41:52
11 44.26 XLON 10:41:52
216 44.26 XLON 10:46:30
49 44.25 XLON 10:46:30
64 44.27 XLON 10:57:06
243 44.27 XLON 10:57:06
282 44.26 XLON 10:57:45
257 44.25 XLON 11:00:07
4 44.23 XLON 11:03:52
90 44.23 XLON 11:03:52
170 44.23 XLON 11:03:52
248 44.23 XLON 11:08:38
243 44.24 XLON 11:14:25
242 44.25 XLON 11:16:34
237 44.21 XLON 11:20:00
234 44.24 XLON 11:23:39
235 44.19 XLON 11:28:09
231 44.16 XLON 11:32:45
236 44.17 XLON 11:37:06
229 44.15 XLON 11:40:31
233 44.15 XLON 11:45:21
230 44.21 XLON 11:50:16
230 44.21 XLON 11:53:00
230 44.19 XLON 11:57:31
233 44.20 XLON 12:01:01
231 44.20 XLON 12:05:37
232 44.18 XLON 12:08:42
229 44.19 XLON 12:12:13
233 44.22 XLON 12:16:23
232 44.24 XLON 12:23:59
237 44.21 XLON 12:27:17
6 44.20 XLON 12:29:55
223 44.20 XLON 12:30:16
239 44.23 XLON 12:36:05
231 44.21 XLON 12:39:27
232 44.23 XLON 12:45:41
236 44.22 XLON 12:49:49
235 44.20 XLON 12:52:35
234 44.20 XLON 12:56:11
236 44.19 XLON 13:01:14
62 44.19 XLON 13:06:54
232 44.18 XLON 13:09:38
318 44.22 XLON 13:13:52
46 44.21 XLON 13:17:27
237 44.21 XLON 13:17:27
43 44.22 XLON 13:20:14
198 44.22 XLON 13:20:14
7 44.22 XLON 13:20:14
242 44.23 XLON 13:25:42
239 44.22 XLON 13:29:43
242 44.20 XLON 13:32:14
230 44.16 XLON 13:36:02
230 44.18 XLON 13:38:35
231 44.19 XLON 13:43:46
240 44.19 XLON 13:46:06
237 44.20 XLON 13:49:36
189 44.20 XLON 13:54:55
45 44.20 XLON 13:54:55
231 44.20 XLON 13:56:31
146 44.23 XLON 14:00:52
93 44.23 XLON 14:00:52
229 44.18 XLON 14:03:03
235 44.17 XLON 14:07:11
233 44.16 XLON 14:09:51
47 44.19 XLON 14:13:00
182 44.19 XLON 14:13:00
235 44.20 XLON 14:15:07
234 44.20 XLON 14:17:30
229 44.17 XLON 14:22:40
233 44.18 XLON 14:24:34
87 44.17 XLON 14:24:42
153 44.17 XLON 14:24:42
239 44.18 XLON 14:26:30
100 44.18 XLON 14:27:59
233 44.20 XLON 14:28:36
110 44.19 XLON 14:29:59
100 44.19 XLON 14:29:59
41 44.19 XLON 14:29:59
5 44.18 XLON 14:30:01
92 44.18 XLON 14:30:01
44 44.18 XLON 14:30:01
246 44.17 XLON 14:30:01
3 44.17 XLON 14:30:01
229 44.15 XLON 14:31:01
231 44.19 XLON 14:32:32
237 44.18 XLON 14:34:01
244 44.18 XLON 14:34:43
241 44.19 XLON 14:36:01
242 44.18 XLON 14:37:01
239 44.14 XLON 14:38:00
28 44.13 XLON 14:39:25
236 44.14 XLON 14:40:22
232 44.13 XLON 14:40:55
251 44.13 XLON 14:42:03
233 44.12 XLON 14:42:07
254 44.16 XLON 14:43:40
239 44.16 XLON 14:44:30
240 44.15 XLON 14:45:24
233 44.09 XLON 14:46:20
53 44.05 XLON 14:47:30
22 44.11 XLON 14:49:11
324 44.11 XLON 14:49:11
293 44.11 XLON 14:50:03
159 44.11 XLON 14:51:08
101 44.11 XLON 14:51:08
242 44.10 XLON 14:53:25
253 44.09 XLON 14:53:26
242 44.10 XLON 14:55:00
231 44.12 XLON 14:56:21
239 44.10 XLON 14:57:25
234 44.12 XLON 14:58:53
235 44.11 XLON 14:58:53
229 44.11 XLON 15:01:03
246 44.14 XLON 15:02:34
252 44.15 XLON 15:02:56
242 44.15 XLON 15:04:41
15 44.14 XLON 15:05:31
236 44.19 XLON 15:07:10
233 44.18 XLON 15:08:14
231 44.17 XLON 15:08:37
199 44.16 XLON 15:09:49
148 44.18 XLON 15:10:25
114 44.18 XLON 15:10:25
264 44.19 XLON 15:12:08
251 44.16 XLON 15:13:33
242 44.15 XLON 15:15:14
242 44.15 XLON 15:16:33
239 44.14 XLON 15:17:35
241 44.14 XLON 15:18:23
244 44.10 XLON 15:20:02
242 44.10 XLON 15:21:01
236 44.11 XLON 15:22:14
244 44.13 XLON 15:24:15
242 44.12 XLON 15:24:44
197 44.12 XLON 15:26:48
261 44.12 XLON 15:28:00
246 44.13 XLON 15:29:31
67 44.15 XLON 15:30:21
164 44.15 XLON 15:30:21
306 44.17 XLON 15:33:02
338 44.11 XLON 15:35:04
172 44.17 XLON 15:38:01
62 44.17 XLON 15:38:01
229 44.17 XLON 15:38:21
296 44.14 XLON 15:40:46
309 44.13 XLON 15:40:48
42 44.12 XLON 15:43:24
239 44.12 XLON 15:43:24
117 44.13 XLON 15:45:23
200 44.13 XLON 15:45:32
310 44.14 XLON 15:49:01
133 44.15 XLON 15:50:18
110 44.15 XLON 15:50:18
348 44.14 XLON 15:50:47
55 44.13 XLON 15:52:21
181 44.13 XLON 15:52:39
304 44.13 XLON 15:54:33
354 44.12 XLON 15:56:55
102 44.11 XLON 15:57:24
143 44.11 XLON 15:57:26
66 44.11 XLON 15:57:26
19 44.11 XLON 15:58:43
342 44.11 XLON 15:58:43
22 44.11 XLON 15:58:43
15 44.12 XLON 16:00:14
342 44.12 XLON 16:00:14
32 44.12 XLON 16:00:14
281 44.09 XLON 16:03:19
272 44.08 XLON 16:03:46
257 44.08 XLON 16:06:00
264 44.07 XLON 16:06:06
377 44.06 XLON 16:07:18
98 44.07 XLON 16:08:31
284 44.07 XLON 16:08:41
363 44.09 XLON 16:10:01
345 44.10 XLON 16:11:31
401 44.11 XLON 16:13:00
384 44.12 XLON 16:14:48
363 44.15 XLON 16:16:26
381 44.14 XLON 16:17:07
384 44.16 XLON 16:18:52
187 44.19 XLON 16:20:39
23 44.19 XLON 16:20:39
22 44.19 XLON 16:20:39
139 44.19 XLON 16:20:39
361 44.20 XLON 16:21:06
235 44.21 XLON 16:22:40
3 44.21 XLON 16:22:40
177 44.21 XLON 16:22:40
333 44.22 XLON 16:23:58
146 44.22 XLON 16:24:20
229 44.22 XLON 16:25:29
229 44.22 XLON 16:25:31
88 44.23 XLON 16:27:00
288 44.23 XLON 16:27:00
374 44.21 XLON 16:27:08
208 44.22 XLON 16:27:52
71 44.22 XLON 16:27:52
276 44.23 XLON 16:28:26
14 44.25 XLON 16:29:40
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 47,801,677 of its
ordinary shares in treasury and has 2,520,746,142 ordinary shares in issue
(excluding treasury shares).
Aggregated information
Trading venue Volume weighted average price (GBP) Aggregated volume
LSE 44.1681 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)
713 44.31 XLON 08:52:05
816 44.30 XLON 08:52:05
700 44.29 XLON 08:52:05
28 44.29 XLON 08:52:05
250 44.28 XLON 08:55:29
238 44.25 XLON 08:57:47
142 44.29 XLON 09:01:31
100 44.29 XLON 09:01:31
240 44.26 XLON 09:03:50
242 44.25 XLON 09:03:50
233 44.14 XLON 09:08:46
231 44.15 XLON 09:12:00
231 44.16 XLON 09:15:56
230 44.15 XLON 09:18:37
233 44.09 XLON 09:22:03
30 44.04 XLON 09:24:37
332 44.00 XLON 09:28:16
275 44.01 XLON 09:31:48
230 44.06 XLON 09:34:32
267 44.08 XLON 09:39:35
249 44.04 XLON 09:41:36
237 44.05 XLON 09:48:10
242 44.08 XLON 09:49:39
240 44.09 XLON 09:51:36
230 44.13 XLON 09:54:55
233 44.12 XLON 09:58:43
230 44.10 XLON 10:01:26
237 44.11 XLON 10:06:00
235 44.11 XLON 10:08:26
233 44.17 XLON 10:14:02
225 44.22 XLON 10:17:08
237 44.20 XLON 10:19:00
236 44.17 XLON 10:25:03
46 44.19 XLON 10:27:00
338 44.14 XLON 10:31:04
265 44.24 XLON 10:36:57
251 44.26 XLON 10:37:48
182 44.26 XLON 10:41:52
53 44.26 XLON 10:41:52
11 44.26 XLON 10:41:52
216 44.26 XLON 10:46:30
49 44.25 XLON 10:46:30
64 44.27 XLON 10:57:06
243 44.27 XLON 10:57:06
282 44.26 XLON 10:57:45
257 44.25 XLON 11:00:07
4 44.23 XLON 11:03:52
90 44.23 XLON 11:03:52
170 44.23 XLON 11:03:52
248 44.23 XLON 11:08:38
243 44.24 XLON 11:14:25
242 44.25 XLON 11:16:34
237 44.21 XLON 11:20:00
234 44.24 XLON 11:23:39
235 44.19 XLON 11:28:09
231 44.16 XLON 11:32:45
236 44.17 XLON 11:37:06
229 44.15 XLON 11:40:31
233 44.15 XLON 11:45:21
230 44.21 XLON 11:50:16
230 44.21 XLON 11:53:00
230 44.19 XLON 11:57:31
233 44.20 XLON 12:01:01
231 44.20 XLON 12:05:37
232 44.18 XLON 12:08:42
229 44.19 XLON 12:12:13
233 44.22 XLON 12:16:23
232 44.24 XLON 12:23:59
237 44.21 XLON 12:27:17
6 44.20 XLON 12:29:55
223 44.20 XLON 12:30:16
239 44.23 XLON 12:36:05
231 44.21 XLON 12:39:27
232 44.23 XLON 12:45:41
236 44.22 XLON 12:49:49
235 44.20 XLON 12:52:35
234 44.20 XLON 12:56:11
236 44.19 XLON 13:01:14
62 44.19 XLON 13:06:54
232 44.18 XLON 13:09:38
318 44.22 XLON 13:13:52
46 44.21 XLON 13:17:27
237 44.21 XLON 13:17:27
43 44.22 XLON 13:20:14
198 44.22 XLON 13:20:14
7 44.22 XLON 13:20:14
242 44.23 XLON 13:25:42
239 44.22 XLON 13:29:43
242 44.20 XLON 13:32:14
230 44.16 XLON 13:36:02
230 44.18 XLON 13:38:35
231 44.19 XLON 13:43:46
240 44.19 XLON 13:46:06
237 44.20 XLON 13:49:36
189 44.20 XLON 13:54:55
45 44.20 XLON 13:54:55
231 44.20 XLON 13:56:31
146 44.23 XLON 14:00:52
93 44.23 XLON 14:00:52
229 44.18 XLON 14:03:03
235 44.17 XLON 14:07:11
233 44.16 XLON 14:09:51
47 44.19 XLON 14:13:00
182 44.19 XLON 14:13:00
235 44.20 XLON 14:15:07
234 44.20 XLON 14:17:30
229 44.17 XLON 14:22:40
233 44.18 XLON 14:24:34
87 44.17 XLON 14:24:42
153 44.17 XLON 14:24:42
239 44.18 XLON 14:26:30
100 44.18 XLON 14:27:59
233 44.20 XLON 14:28:36
110 44.19 XLON 14:29:59
100 44.19 XLON 14:29:59
41 44.19 XLON 14:29:59
5 44.18 XLON 14:30:01
92 44.18 XLON 14:30:01
44 44.18 XLON 14:30:01
246 44.17 XLON 14:30:01
3 44.17 XLON 14:30:01
229 44.15 XLON 14:31:01
231 44.19 XLON 14:32:32
237 44.18 XLON 14:34:01
244 44.18 XLON 14:34:43
241 44.19 XLON 14:36:01
242 44.18 XLON 14:37:01
239 44.14 XLON 14:38:00
28 44.13 XLON 14:39:25
236 44.14 XLON 14:40:22
232 44.13 XLON 14:40:55
251 44.13 XLON 14:42:03
233 44.12 XLON 14:42:07
254 44.16 XLON 14:43:40
239 44.16 XLON 14:44:30
240 44.15 XLON 14:45:24
233 44.09 XLON 14:46:20
53 44.05 XLON 14:47:30
22 44.11 XLON 14:49:11
324 44.11 XLON 14:49:11
293 44.11 XLON 14:50:03
159 44.11 XLON 14:51:08
101 44.11 XLON 14:51:08
242 44.10 XLON 14:53:25
253 44.09 XLON 14:53:26
242 44.10 XLON 14:55:00
231 44.12 XLON 14:56:21
239 44.10 XLON 14:57:25
234 44.12 XLON 14:58:53
235 44.11 XLON 14:58:53
229 44.11 XLON 15:01:03
246 44.14 XLON 15:02:34
252 44.15 XLON 15:02:56
242 44.15 XLON 15:04:41
15 44.14 XLON 15:05:31
236 44.19 XLON 15:07:10
233 44.18 XLON 15:08:14
231 44.17 XLON 15:08:37
199 44.16 XLON 15:09:49
148 44.18 XLON 15:10:25
114 44.18 XLON 15:10:25
264 44.19 XLON 15:12:08
251 44.16 XLON 15:13:33
242 44.15 XLON 15:15:14
242 44.15 XLON 15:16:33
239 44.14 XLON 15:17:35
241 44.14 XLON 15:18:23
244 44.10 XLON 15:20:02
242 44.10 XLON 15:21:01
236 44.11 XLON 15:22:14
244 44.13 XLON 15:24:15
242 44.12 XLON 15:24:44
197 44.12 XLON 15:26:48
261 44.12 XLON 15:28:00
246 44.13 XLON 15:29:31
67 44.15 XLON 15:30:21
164 44.15 XLON 15:30:21
306 44.17 XLON 15:33:02
338 44.11 XLON 15:35:04
172 44.17 XLON 15:38:01
62 44.17 XLON 15:38:01
229 44.17 XLON 15:38:21
296 44.14 XLON 15:40:46
309 44.13 XLON 15:40:48
42 44.12 XLON 15:43:24
239 44.12 XLON 15:43:24
117 44.13 XLON 15:45:23
200 44.13 XLON 15:45:32
310 44.14 XLON 15:49:01
133 44.15 XLON 15:50:18
110 44.15 XLON 15:50:18
348 44.14 XLON 15:50:47
55 44.13 XLON 15:52:21
181 44.13 XLON 15:52:39
304 44.13 XLON 15:54:33
354 44.12 XLON 15:56:55
102 44.11 XLON 15:57:24
143 44.11 XLON 15:57:26
66 44.11 XLON 15:57:26
19 44.11 XLON 15:58:43
342 44.11 XLON 15:58:43
22 44.11 XLON 15:58:43
15 44.12 XLON 16:00:14
342 44.12 XLON 16:00:14
32 44.12 XLON 16:00:14
281 44.09 XLON 16:03:19
272 44.08 XLON 16:03:46
257 44.08 XLON 16:06:00
264 44.07 XLON 16:06:06
377 44.06 XLON 16:07:18
98 44.07 XLON 16:08:31
284 44.07 XLON 16:08:41
363 44.09 XLON 16:10:01
345 44.10 XLON 16:11:31
401 44.11 XLON 16:13:00
384 44.12 XLON 16:14:48
363 44.15 XLON 16:16:26
381 44.14 XLON 16:17:07
384 44.16 XLON 16:18:52
187 44.19 XLON 16:20:39
23 44.19 XLON 16:20:39
22 44.19 XLON 16:20:39
139 44.19 XLON 16:20:39
361 44.20 XLON 16:21:06
235 44.21 XLON 16:22:40
3 44.21 XLON 16:22:40
177 44.21 XLON 16:22:40
333 44.22 XLON 16:23:58
146 44.22 XLON 16:24:20
229 44.22 XLON 16:25:29
229 44.22 XLON 16:25:31
88 44.23 XLON 16:27:00
288 44.23 XLON 16:27:00
374 44.21 XLON 16:27:08
208 44.22 XLON 16:27:52
71 44.22 XLON 16:27:52
276 44.23 XLON 16:28:26
14 44.25 XLON 16:29:40
Media Enquires:
Please contact the Unilever Press Office at: Press-Office.London@Unilever.com
(http://Press-Office.London@unilever.com/)
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