REG - Unilever PLC - Transaction in Own Shares
01/04/2025 07:00
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RNS Number : 0189D Unilever PLC 01 April 2025
TRANSACTIONS IN OWN SECURITIES
01 April 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: 31 March 2025
Number of ordinary shares purchased: 30,000
Highest price paid per share: GBP 46.3000
Lowest price paid per share: GBP 46.0200
Volume weighted average price paid per share: GBP 46.1380
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 62,374,277 of its
ordinary shares in treasury and has 2,506,173,542 ordinary shares in issue
(excluding treasury shares).
Aggregated information
Trading venue Volume weighted average price (GBP) Aggregated volume
LSE 46.1380 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)
289 46.07 XLON 10:34:10
533 46.07 XLON 10:34:10
597 46.07 XLON 10:35:26
252 46.07 XLON 10:39:38
31 46.05 XLON 10:39:48
798 46.05 XLON 10:39:48
17 46.08 XLON 10:49:57
255 46.08 XLON 10:49:59
262 46.10 XLON 10:56:39
258 46.15 XLON 11:02:30
257 46.09 XLON 11:08:21
230 46.07 XLON 11:14:53
25 46.07 XLON 11:14:53
254 46.07 XLON 11:23:01
254 46.05 XLON 11:31:53
252 46.08 XLON 11:41:37
256 46.07 XLON 11:49:13
100 46.04 XLON 11:59:19
288 46.08 XLON 12:05:49
47 46.08 XLON 12:05:49
102 46.07 XLON 12:08:14
52 46.07 XLON 12:13:16
150 46.07 XLON 12:13:16
161 46.07 XLON 12:13:33
82 46.07 XLON 12:21:09
186 46.07 XLON 12:21:09
291 46.10 XLON 12:27:18
280 46.09 XLON 12:32:30
268 46.02 XLON 12:41:20
252 46.02 XLON 12:46:46
262 46.04 XLON 13:01:24
252 46.04 XLON 13:05:18
173 46.09 XLON 13:11:14
291 46.07 XLON 13:16:08
274 46.11 XLON 13:21:55
271 46.10 XLON 13:27:25
259 46.12 XLON 13:32:08
33 46.13 XLON 13:36:33
376 46.14 XLON 13:41:44
198 46.14 XLON 13:45:00
331 46.19 XLON 13:51:48
326 46.17 XLON 13:52:00
260 46.16 XLON 13:55:52
255 46.15 XLON 14:00:07
262 46.17 XLON 14:02:26
200 46.15 XLON 14:07:55
60 46.15 XLON 14:07:55
251 46.16 XLON 14:11:05
20 46.14 XLON 14:15:30
369 46.15 XLON 14:21:01
374 46.13 XLON 14:21:31
29 46.11 XLON 14:23:46
371 46.10 XLON 14:26:21
313 46.13 XLON 14:29:06
283 46.12 XLON 14:30:01
281 46.21 XLON 14:31:04
111 46.21 XLON 14:32:05
168 46.21 XLON 14:32:05
267 46.26 XLON 14:33:05
274 46.30 XLON 14:34:07
264 46.28 XLON 14:35:14
261 46.20 XLON 14:36:36
260 46.22 XLON 14:38:43
263 46.23 XLON 14:39:56
271 46.26 XLON 14:41:49
264 46.26 XLON 14:43:39
86 46.25 XLON 14:45:09
178 46.25 XLON 14:45:09
258 46.25 XLON 14:47:03
261 46.26 XLON 14:48:46
260 46.20 XLON 14:50:39
259 46.17 XLON 14:52:06
256 46.23 XLON 14:53:59
258 46.25 XLON 14:55:36
255 46.27 XLON 14:57:36
238 46.28 XLON 14:58:58
21 46.28 XLON 14:58:58
254 46.27 XLON 15:00:50
259 46.20 XLON 15:02:17
261 46.20 XLON 15:03:59
255 46.23 XLON 15:05:57
254 46.22 XLON 15:07:29
252 46.18 XLON 15:08:44
251 46.17 XLON 15:10:50
258 46.16 XLON 15:12:22
97 46.10 XLON 15:13:53
158 46.10 XLON 15:13:53
259 46.07 XLON 15:15:32
263 46.10 XLON 15:20:04
264 46.08 XLON 15:20:26
255 46.06 XLON 15:20:29
253 46.06 XLON 15:21:50
260 46.06 XLON 15:23:46
261 46.07 XLON 15:25:10
263 46.13 XLON 15:26:56
266 46.14 XLON 15:28:09
273 46.13 XLON 15:29:15
265 46.11 XLON 15:29:46
339 46.17 XLON 15:40:09
274 46.15 XLON 15:43:11
30 46.15 XLON 15:43:11
310 46.18 XLON 15:46:24
213 46.18 XLON 15:49:54
89 46.18 XLON 15:49:54
312 46.14 XLON 15:54:09
307 46.16 XLON 15:56:35
316 46.17 XLON 15:57:45
24 46.17 XLON 16:00:59
297 46.17 XLON 16:00:59
309 46.20 XLON 16:05:32
315 46.18 XLON 16:05:50
309 46.16 XLON 16:08:00
315 46.17 XLON 16:11:24
304 46.15 XLON 16:14:10
306 46.14 XLON 16:16:18
252 46.12 XLON 16:18:46
258 46.12 XLON 16:20:22
10 46.14 XLON 16:22:06
99 46.14 XLON 16:22:08
99 46.14 XLON 16:22:11
92 46.14 XLON 16:22:14
286 46.12 XLON 16:22:15
29 46.12 XLON 16:22:15
316 46.12 XLON 16:24:24
24 46.06 XLON 16:25:55
299 46.06 XLON 16:25:55
324 46.05 XLON 16:27:43
176 46.05 XLON 16:28:13
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 62,374,277 of its
ordinary shares in treasury and has 2,506,173,542 ordinary shares in issue
(excluding treasury shares).
Aggregated information
Trading venue Volume weighted average price (GBP) Aggregated volume
LSE 46.1380 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)
289 46.07 XLON 10:34:10
533 46.07 XLON 10:34:10
597 46.07 XLON 10:35:26
252 46.07 XLON 10:39:38
31 46.05 XLON 10:39:48
798 46.05 XLON 10:39:48
17 46.08 XLON 10:49:57
255 46.08 XLON 10:49:59
262 46.10 XLON 10:56:39
258 46.15 XLON 11:02:30
257 46.09 XLON 11:08:21
230 46.07 XLON 11:14:53
25 46.07 XLON 11:14:53
254 46.07 XLON 11:23:01
254 46.05 XLON 11:31:53
252 46.08 XLON 11:41:37
256 46.07 XLON 11:49:13
100 46.04 XLON 11:59:19
288 46.08 XLON 12:05:49
47 46.08 XLON 12:05:49
102 46.07 XLON 12:08:14
52 46.07 XLON 12:13:16
150 46.07 XLON 12:13:16
161 46.07 XLON 12:13:33
82 46.07 XLON 12:21:09
186 46.07 XLON 12:21:09
291 46.10 XLON 12:27:18
280 46.09 XLON 12:32:30
268 46.02 XLON 12:41:20
252 46.02 XLON 12:46:46
262 46.04 XLON 13:01:24
252 46.04 XLON 13:05:18
173 46.09 XLON 13:11:14
291 46.07 XLON 13:16:08
274 46.11 XLON 13:21:55
271 46.10 XLON 13:27:25
259 46.12 XLON 13:32:08
33 46.13 XLON 13:36:33
376 46.14 XLON 13:41:44
198 46.14 XLON 13:45:00
331 46.19 XLON 13:51:48
326 46.17 XLON 13:52:00
260 46.16 XLON 13:55:52
255 46.15 XLON 14:00:07
262 46.17 XLON 14:02:26
200 46.15 XLON 14:07:55
60 46.15 XLON 14:07:55
251 46.16 XLON 14:11:05
20 46.14 XLON 14:15:30
369 46.15 XLON 14:21:01
374 46.13 XLON 14:21:31
29 46.11 XLON 14:23:46
371 46.10 XLON 14:26:21
313 46.13 XLON 14:29:06
283 46.12 XLON 14:30:01
281 46.21 XLON 14:31:04
111 46.21 XLON 14:32:05
168 46.21 XLON 14:32:05
267 46.26 XLON 14:33:05
274 46.30 XLON 14:34:07
264 46.28 XLON 14:35:14
261 46.20 XLON 14:36:36
260 46.22 XLON 14:38:43
263 46.23 XLON 14:39:56
271 46.26 XLON 14:41:49
264 46.26 XLON 14:43:39
86 46.25 XLON 14:45:09
178 46.25 XLON 14:45:09
258 46.25 XLON 14:47:03
261 46.26 XLON 14:48:46
260 46.20 XLON 14:50:39
259 46.17 XLON 14:52:06
256 46.23 XLON 14:53:59
258 46.25 XLON 14:55:36
255 46.27 XLON 14:57:36
238 46.28 XLON 14:58:58
21 46.28 XLON 14:58:58
254 46.27 XLON 15:00:50
259 46.20 XLON 15:02:17
261 46.20 XLON 15:03:59
255 46.23 XLON 15:05:57
254 46.22 XLON 15:07:29
252 46.18 XLON 15:08:44
251 46.17 XLON 15:10:50
258 46.16 XLON 15:12:22
97 46.10 XLON 15:13:53
158 46.10 XLON 15:13:53
259 46.07 XLON 15:15:32
263 46.10 XLON 15:20:04
264 46.08 XLON 15:20:26
255 46.06 XLON 15:20:29
253 46.06 XLON 15:21:50
260 46.06 XLON 15:23:46
261 46.07 XLON 15:25:10
263 46.13 XLON 15:26:56
266 46.14 XLON 15:28:09
273 46.13 XLON 15:29:15
265 46.11 XLON 15:29:46
339 46.17 XLON 15:40:09
274 46.15 XLON 15:43:11
30 46.15 XLON 15:43:11
310 46.18 XLON 15:46:24
213 46.18 XLON 15:49:54
89 46.18 XLON 15:49:54
312 46.14 XLON 15:54:09
307 46.16 XLON 15:56:35
316 46.17 XLON 15:57:45
24 46.17 XLON 16:00:59
297 46.17 XLON 16:00:59
309 46.20 XLON 16:05:32
315 46.18 XLON 16:05:50
309 46.16 XLON 16:08:00
315 46.17 XLON 16:11:24
304 46.15 XLON 16:14:10
306 46.14 XLON 16:16:18
252 46.12 XLON 16:18:46
258 46.12 XLON 16:20:22
10 46.14 XLON 16:22:06
99 46.14 XLON 16:22:08
99 46.14 XLON 16:22:11
92 46.14 XLON 16:22:14
286 46.12 XLON 16:22:15
29 46.12 XLON 16:22:15
316 46.12 XLON 16:24:24
24 46.06 XLON 16:25:55
299 46.06 XLON 16:25:55
324 46.05 XLON 16:27:43
176 46.05 XLON 16:28:13
Media Enquires:
Please contact the Unilever Press Office at: Press-Office.London@Unilever.com
(http://Press-Office.London@unilever.com/)
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