REG - Unilever PLC - Transaction in Own Shares
31/03/2025 07:15
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RNS Number : 7904C Unilever PLC 31 March 2025
TRANSACTIONS IN OWN SECURITIES
31 March 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: 28 March 2025
Number of ordinary shares purchased: 30,000
Highest price paid per share: GBP 45.8900
Lowest price paid per share: GBP 45.5500
Volume weighted average price paid per share: GBP 45.7232
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 62,344,277 of its
ordinary shares in treasury and has 2,506,203,542 ordinary shares in issue
(excluding treasury shares).
Aggregated information
Trading venue Volume weighted average price (GBP) Aggregated volume
LSE 45.7232 30,000
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 (BST)
881 45.78 XLON 11:19:08
796 45.76 XLON 11:20:58
267 45.77 XLON 11:22:45
307 45.78 XLON 11:27:33
192 45.78 XLON 11:29:57
122 45.78 XLON 11:29:57
101 45.77 XLON 11:32:00
175 45.77 XLON 11:32:00
247 45.78 XLON 11:36:49
10 45.78 XLON 11:36:49
272 45.73 XLON 11:43:37
263 45.72 XLON 11:47:19
255 45.70 XLON 11:53:36
257 45.70 XLON 11:59:08
100 45.70 XLON 12:02:13
158 45.70 XLON 12:02:13
105 45.74 XLON 12:10:20
151 45.74 XLON 12:10:20
257 45.78 XLON 12:16:10
260 45.76 XLON 12:18:43
260 45.74 XLON 12:22:50
258 45.77 XLON 12:30:00
256 45.79 XLON 12:34:27
255 45.79 XLON 12:38:35
255 45.85 XLON 12:46:45
261 45.85 XLON 12:50:31
260 45.82 XLON 12:53:30
258 45.79 XLON 13:00:10
257 45.76 XLON 13:03:08
256 45.78 XLON 13:08:35
257 45.74 XLON 13:10:55
263 45.70 XLON 13:16:01
263 45.70 XLON 13:19:25
259 45.71 XLON 13:23:04
259 45.69 XLON 13:27:36
229 45.71 XLON 13:30:47
30 45.71 XLON 13:30:47
234 45.70 XLON 13:31:46
286 45.70 XLON 13:32:41
267 45.67 XLON 13:34:15
263 45.65 XLON 13:34:36
265 45.64 XLON 13:35:52
258 45.68 XLON 13:39:21
80 45.68 XLON 13:40:20
366 45.69 XLON 13:42:25
299 45.65 XLON 13:43:22
278 45.62 XLON 13:45:51
267 45.59 XLON 13:47:46
258 45.60 XLON 13:50:28
50 45.63 XLON 13:52:44
6 45.65 XLON 13:57:03
131 45.65 XLON 13:57:11
2 45.65 XLON 13:57:11
230 45.65 XLON 13:57:11
317 45.64 XLON 13:58:54
295 45.60 XLON 14:00:41
274 45.62 XLON 14:03:48
22 45.69 XLON 14:06:07
248 45.69 XLON 14:06:07
262 45.75 XLON 14:08:42
263 45.71 XLON 14:11:17
150 45.73 XLON 14:13:58
111 45.73 XLON 14:13:58
256 45.68 XLON 14:16:51
100 45.65 XLON 14:19:55
165 45.65 XLON 14:19:55
260 45.65 XLON 14:21:40
264 45.67 XLON 14:24:52
262 45.68 XLON 14:26:47
266 45.71 XLON 14:29:35
259 45.68 XLON 14:32:08
261 45.65 XLON 14:34:09
90 45.68 XLON 14:36:59
168 45.68 XLON 14:36:59
263 45.67 XLON 14:38:57
258 45.59 XLON 14:41:09
256 45.63 XLON 14:43:24
24 45.60 XLON 14:45:09
261 45.55 XLON 14:47:56
10 45.63 XLON 14:50:16
100 45.63 XLON 14:50:18
149 45.63 XLON 14:50:18
5 45.63 XLON 14:50:36
100 45.63 XLON 14:50:36
155 45.63 XLON 14:50:36
255 45.62 XLON 14:51:59
200 45.62 XLON 14:54:34
300 45.68 XLON 14:57:23
279 45.69 XLON 14:59:19
268 45.60 XLON 15:01:51
263 45.66 XLON 15:07:37
265 45.66 XLON 15:08:11
264 45.66 XLON 15:08:47
260 45.67 XLON 15:10:42
261 45.70 XLON 15:13:15
256 45.70 XLON 15:15:54
261 45.69 XLON 15:18:02
263 45.70 XLON 15:21:09
255 45.73 XLON 15:23:18
105 45.70 XLON 15:25:37
164 45.70 XLON 15:25:37
267 45.72 XLON 15:28:40
26 45.73 XLON 15:30:33
235 45.73 XLON 15:30:33
309 45.73 XLON 15:35:02
50 45.72 XLON 15:38:26
189 45.72 XLON 15:38:26
342 45.71 XLON 15:42:20
319 45.73 XLON 15:46:56
329 45.74 XLON 15:49:34
317 45.76 XLON 15:53:30
303 45.78 XLON 15:58:07
300 45.82 XLON 16:01:55
71 45.80 XLON 16:02:09
233 45.80 XLON 16:02:09
326 45.81 XLON 16:03:36
400 45.85 XLON 16:08:55
381 45.87 XLON 16:10:41
300 45.89 XLON 16:14:12
130 45.84 XLON 16:15:37
53 45.83 XLON 16:18:03
100 45.83 XLON 16:18:08
325 45.83 XLON 16:18:08
299 45.82 XLON 16:20:03
312 45.85 XLON 16:21:11
299 45.80 XLON 16:23:52
296 45.80 XLON 16:25:16
308 45.79 XLON 16:26:58
100 45.78 XLON 16:27:59
392 45.77 XLON 16:28:18
44 45.79 XLON 16:29:59
Media Enquiries:
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 62,344,277 of its
ordinary shares in treasury and has 2,506,203,542 ordinary shares in issue
(excluding treasury shares).
Aggregated information
Trading venue Volume weighted average price (GBP) Aggregated volume
LSE 45.7232 30,000
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 (BST)
881 45.78 XLON 11:19:08
796 45.76 XLON 11:20:58
267 45.77 XLON 11:22:45
307 45.78 XLON 11:27:33
192 45.78 XLON 11:29:57
122 45.78 XLON 11:29:57
101 45.77 XLON 11:32:00
175 45.77 XLON 11:32:00
247 45.78 XLON 11:36:49
10 45.78 XLON 11:36:49
272 45.73 XLON 11:43:37
263 45.72 XLON 11:47:19
255 45.70 XLON 11:53:36
257 45.70 XLON 11:59:08
100 45.70 XLON 12:02:13
158 45.70 XLON 12:02:13
105 45.74 XLON 12:10:20
151 45.74 XLON 12:10:20
257 45.78 XLON 12:16:10
260 45.76 XLON 12:18:43
260 45.74 XLON 12:22:50
258 45.77 XLON 12:30:00
256 45.79 XLON 12:34:27
255 45.79 XLON 12:38:35
255 45.85 XLON 12:46:45
261 45.85 XLON 12:50:31
260 45.82 XLON 12:53:30
258 45.79 XLON 13:00:10
257 45.76 XLON 13:03:08
256 45.78 XLON 13:08:35
257 45.74 XLON 13:10:55
263 45.70 XLON 13:16:01
263 45.70 XLON 13:19:25
259 45.71 XLON 13:23:04
259 45.69 XLON 13:27:36
229 45.71 XLON 13:30:47
30 45.71 XLON 13:30:47
234 45.70 XLON 13:31:46
286 45.70 XLON 13:32:41
267 45.67 XLON 13:34:15
263 45.65 XLON 13:34:36
265 45.64 XLON 13:35:52
258 45.68 XLON 13:39:21
80 45.68 XLON 13:40:20
366 45.69 XLON 13:42:25
299 45.65 XLON 13:43:22
278 45.62 XLON 13:45:51
267 45.59 XLON 13:47:46
258 45.60 XLON 13:50:28
50 45.63 XLON 13:52:44
6 45.65 XLON 13:57:03
131 45.65 XLON 13:57:11
2 45.65 XLON 13:57:11
230 45.65 XLON 13:57:11
317 45.64 XLON 13:58:54
295 45.60 XLON 14:00:41
274 45.62 XLON 14:03:48
22 45.69 XLON 14:06:07
248 45.69 XLON 14:06:07
262 45.75 XLON 14:08:42
263 45.71 XLON 14:11:17
150 45.73 XLON 14:13:58
111 45.73 XLON 14:13:58
256 45.68 XLON 14:16:51
100 45.65 XLON 14:19:55
165 45.65 XLON 14:19:55
260 45.65 XLON 14:21:40
264 45.67 XLON 14:24:52
262 45.68 XLON 14:26:47
266 45.71 XLON 14:29:35
259 45.68 XLON 14:32:08
261 45.65 XLON 14:34:09
90 45.68 XLON 14:36:59
168 45.68 XLON 14:36:59
263 45.67 XLON 14:38:57
258 45.59 XLON 14:41:09
256 45.63 XLON 14:43:24
24 45.60 XLON 14:45:09
261 45.55 XLON 14:47:56
10 45.63 XLON 14:50:16
100 45.63 XLON 14:50:18
149 45.63 XLON 14:50:18
5 45.63 XLON 14:50:36
100 45.63 XLON 14:50:36
155 45.63 XLON 14:50:36
255 45.62 XLON 14:51:59
200 45.62 XLON 14:54:34
300 45.68 XLON 14:57:23
279 45.69 XLON 14:59:19
268 45.60 XLON 15:01:51
263 45.66 XLON 15:07:37
265 45.66 XLON 15:08:11
264 45.66 XLON 15:08:47
260 45.67 XLON 15:10:42
261 45.70 XLON 15:13:15
256 45.70 XLON 15:15:54
261 45.69 XLON 15:18:02
263 45.70 XLON 15:21:09
255 45.73 XLON 15:23:18
105 45.70 XLON 15:25:37
164 45.70 XLON 15:25:37
267 45.72 XLON 15:28:40
26 45.73 XLON 15:30:33
235 45.73 XLON 15:30:33
309 45.73 XLON 15:35:02
50 45.72 XLON 15:38:26
189 45.72 XLON 15:38:26
342 45.71 XLON 15:42:20
319 45.73 XLON 15:46:56
329 45.74 XLON 15:49:34
317 45.76 XLON 15:53:30
303 45.78 XLON 15:58:07
300 45.82 XLON 16:01:55
71 45.80 XLON 16:02:09
233 45.80 XLON 16:02:09
326 45.81 XLON 16:03:36
400 45.85 XLON 16:08:55
381 45.87 XLON 16:10:41
300 45.89 XLON 16:14:12
130 45.84 XLON 16:15:37
53 45.83 XLON 16:18:03
100 45.83 XLON 16:18:08
325 45.83 XLON 16:18:08
299 45.82 XLON 16:20:03
312 45.85 XLON 16:21:11
299 45.80 XLON 16:23:52
296 45.80 XLON 16:25:16
308 45.79 XLON 16:26:58
100 45.78 XLON 16:27:59
392 45.77 XLON 16:28:18
44 45.79 XLON 16:29:59
Media Enquiries:
Please contact the Unilever Press Office at: Press-Office.London@Unilever.com
(http://Press-Office.London@unilever.com/)
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