REG - Unilever PLC - Transaction in Own Shares
02/04/2025 07:04
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RNS Number : 2457D Unilever PLC 02 April 2025
TRANSACTIONS IN OWN SECURITIES
02 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: 01 April 2025
Number of ordinary shares purchased: 30,000
Highest price paid per share: GBP 46.5300
Lowest price paid per share: GBP 46.1400
Volume weighted average price paid per share: GBP 46.3014
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 62,404,277 of its
ordinary shares in treasury and has 2,506,143,542 ordinary shares in issue
(excluding treasury shares).
Aggregated information
Trading venue Volume weighted average price (GBP) Aggregated volume
LSE 46.3014 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)
200 46.36 XLON 09:16:02
682 46.36 XLON 09:16:02
566 46.36 XLON 09:17:20
341 46.38 XLON 09:21:45
273 46.36 XLON 09:21:45
23 46.35 XLON 09:25:58
14 46.35 XLON 09:26:36
73 46.35 XLON 09:26:41
166 46.35 XLON 09:26:41
255 46.36 XLON 09:28:35
255 46.36 XLON 09:30:42
257 46.37 XLON 09:36:01
260 46.42 XLON 09:44:47
88 46.41 XLON 09:49:59
17 46.41 XLON 09:49:59
310 46.44 XLON 09:55:44
290 46.46 XLON 10:02:29
275 46.46 XLON 10:07:10
253 46.47 XLON 10:13:06
263 46.40 XLON 10:20:01
254 46.42 XLON 10:24:39
259 46.37 XLON 10:32:00
251 46.40 XLON 10:39:22
251 46.39 XLON 10:45:35
257 46.34 XLON 10:55:18
254 46.32 XLON 10:59:04
253 46.30 XLON 11:00:56
250 46.27 XLON 11:13:13
255 46.26 XLON 11:21:47
113 46.23 XLON 11:23:02
138 46.23 XLON 11:23:02
239 46.22 XLON 11:34:59
11 46.22 XLON 11:34:59
85 46.18 XLON 11:43:29
327 46.23 XLON 11:57:27
332 46.21 XLON 11:57:57
14 46.20 XLON 12:06:05
254 46.22 XLON 12:10:18
245 46.20 XLON 12:11:30
254 46.16 XLON 12:20:17
254 46.17 XLON 12:25:55
254 46.21 XLON 12:37:27
251 46.28 XLON 12:41:53
255 46.34 XLON 12:49:00
251 46.32 XLON 13:00:03
250 46.39 XLON 13:12:39
251 46.37 XLON 13:12:39
23 46.37 XLON 13:15:01
382 46.41 XLON 13:21:15
294 46.45 XLON 13:29:50
284 46.52 XLON 13:34:54
262 46.50 XLON 13:34:54
261 46.53 XLON 13:47:17
258 46.50 XLON 13:56:02
252 46.50 XLON 14:00:10
256 46.42 XLON 14:06:39
256 46.39 XLON 14:08:10
252 46.39 XLON 14:17:07
250 46.37 XLON 14:19:21
156 46.39 XLON 14:27:14
95 46.39 XLON 14:27:14
251 46.39 XLON 14:27:25
252 46.39 XLON 14:29:27
257 46.37 XLON 14:30:38
269 46.29 XLON 14:31:30
100 46.28 XLON 14:32:37
170 46.28 XLON 14:32:37
36 46.28 XLON 14:33:25
234 46.28 XLON 14:33:25
270 46.32 XLON 14:34:20
267 46.34 XLON 14:35:22
268 46.32 XLON 14:36:56
257 46.32 XLON 14:39:06
64 46.28 XLON 14:41:08
192 46.28 XLON 14:41:08
261 46.26 XLON 14:42:46
260 46.22 XLON 14:45:05
254 46.22 XLON 14:47:08
255 46.21 XLON 14:47:49
250 46.25 XLON 14:50:18
259 46.28 XLON 14:52:12
253 46.32 XLON 14:53:43
260 46.31 XLON 14:56:30
259 46.33 XLON 14:59:09
260 46.31 XLON 14:59:39
263 46.43 XLON 15:02:03
250 46.40 XLON 15:03:49
260 46.35 XLON 15:05:32
257 46.34 XLON 15:07:43
260 46.27 XLON 15:09:48
30 46.24 XLON 15:12:58
229 46.24 XLON 15:12:58
144 46.19 XLON 15:15:09
308 46.26 XLON 15:16:43
283 46.26 XLON 15:18:47
250 46.27 XLON 15:21:05
269 46.28 XLON 15:24:04
258 46.26 XLON 15:25:30
260 46.30 XLON 15:28:12
257 46.23 XLON 15:30:35
197 46.18 XLON 15:34:26
81 46.18 XLON 15:34:26
283 46.16 XLON 15:35:04
292 46.22 XLON 15:41:24
257 46.21 XLON 15:45:06
59 46.21 XLON 15:45:06
314 46.20 XLON 15:51:08
308 46.19 XLON 15:55:16
307 46.24 XLON 15:58:59
307 46.22 XLON 15:59:27
307 46.22 XLON 16:01:05
313 46.20 XLON 16:05:11
304 46.19 XLON 16:08:00
302 46.19 XLON 16:08:33
165 46.23 XLON 16:11:35
135 46.23 XLON 16:11:35
83 46.19 XLON 16:14:37
219 46.19 XLON 16:14:37
53 46.18 XLON 16:15:13
247 46.18 XLON 16:15:13
255 46.17 XLON 16:18:46
182 46.15 XLON 16:20:30
69 46.15 XLON 16:20:30
489 46.16 XLON 16:21:49
308 46.14 XLON 16:24:24
436 46.16 XLON 16:25:57
222 46.17 XLON 16:29:42
214 46.17 XLON 16:29:42
52 46.17 XLON 16:29:42
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 62,404,277 of its
ordinary shares in treasury and has 2,506,143,542 ordinary shares in issue
(excluding treasury shares).
Aggregated information
Trading venue Volume weighted average price (GBP) Aggregated volume
LSE 46.3014 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)
200 46.36 XLON 09:16:02
682 46.36 XLON 09:16:02
566 46.36 XLON 09:17:20
341 46.38 XLON 09:21:45
273 46.36 XLON 09:21:45
23 46.35 XLON 09:25:58
14 46.35 XLON 09:26:36
73 46.35 XLON 09:26:41
166 46.35 XLON 09:26:41
255 46.36 XLON 09:28:35
255 46.36 XLON 09:30:42
257 46.37 XLON 09:36:01
260 46.42 XLON 09:44:47
88 46.41 XLON 09:49:59
17 46.41 XLON 09:49:59
310 46.44 XLON 09:55:44
290 46.46 XLON 10:02:29
275 46.46 XLON 10:07:10
253 46.47 XLON 10:13:06
263 46.40 XLON 10:20:01
254 46.42 XLON 10:24:39
259 46.37 XLON 10:32:00
251 46.40 XLON 10:39:22
251 46.39 XLON 10:45:35
257 46.34 XLON 10:55:18
254 46.32 XLON 10:59:04
253 46.30 XLON 11:00:56
250 46.27 XLON 11:13:13
255 46.26 XLON 11:21:47
113 46.23 XLON 11:23:02
138 46.23 XLON 11:23:02
239 46.22 XLON 11:34:59
11 46.22 XLON 11:34:59
85 46.18 XLON 11:43:29
327 46.23 XLON 11:57:27
332 46.21 XLON 11:57:57
14 46.20 XLON 12:06:05
254 46.22 XLON 12:10:18
245 46.20 XLON 12:11:30
254 46.16 XLON 12:20:17
254 46.17 XLON 12:25:55
254 46.21 XLON 12:37:27
251 46.28 XLON 12:41:53
255 46.34 XLON 12:49:00
251 46.32 XLON 13:00:03
250 46.39 XLON 13:12:39
251 46.37 XLON 13:12:39
23 46.37 XLON 13:15:01
382 46.41 XLON 13:21:15
294 46.45 XLON 13:29:50
284 46.52 XLON 13:34:54
262 46.50 XLON 13:34:54
261 46.53 XLON 13:47:17
258 46.50 XLON 13:56:02
252 46.50 XLON 14:00:10
256 46.42 XLON 14:06:39
256 46.39 XLON 14:08:10
252 46.39 XLON 14:17:07
250 46.37 XLON 14:19:21
156 46.39 XLON 14:27:14
95 46.39 XLON 14:27:14
251 46.39 XLON 14:27:25
252 46.39 XLON 14:29:27
257 46.37 XLON 14:30:38
269 46.29 XLON 14:31:30
100 46.28 XLON 14:32:37
170 46.28 XLON 14:32:37
36 46.28 XLON 14:33:25
234 46.28 XLON 14:33:25
270 46.32 XLON 14:34:20
267 46.34 XLON 14:35:22
268 46.32 XLON 14:36:56
257 46.32 XLON 14:39:06
64 46.28 XLON 14:41:08
192 46.28 XLON 14:41:08
261 46.26 XLON 14:42:46
260 46.22 XLON 14:45:05
254 46.22 XLON 14:47:08
255 46.21 XLON 14:47:49
250 46.25 XLON 14:50:18
259 46.28 XLON 14:52:12
253 46.32 XLON 14:53:43
260 46.31 XLON 14:56:30
259 46.33 XLON 14:59:09
260 46.31 XLON 14:59:39
263 46.43 XLON 15:02:03
250 46.40 XLON 15:03:49
260 46.35 XLON 15:05:32
257 46.34 XLON 15:07:43
260 46.27 XLON 15:09:48
30 46.24 XLON 15:12:58
229 46.24 XLON 15:12:58
144 46.19 XLON 15:15:09
308 46.26 XLON 15:16:43
283 46.26 XLON 15:18:47
250 46.27 XLON 15:21:05
269 46.28 XLON 15:24:04
258 46.26 XLON 15:25:30
260 46.30 XLON 15:28:12
257 46.23 XLON 15:30:35
197 46.18 XLON 15:34:26
81 46.18 XLON 15:34:26
283 46.16 XLON 15:35:04
292 46.22 XLON 15:41:24
257 46.21 XLON 15:45:06
59 46.21 XLON 15:45:06
314 46.20 XLON 15:51:08
308 46.19 XLON 15:55:16
307 46.24 XLON 15:58:59
307 46.22 XLON 15:59:27
307 46.22 XLON 16:01:05
313 46.20 XLON 16:05:11
304 46.19 XLON 16:08:00
302 46.19 XLON 16:08:33
165 46.23 XLON 16:11:35
135 46.23 XLON 16:11:35
83 46.19 XLON 16:14:37
219 46.19 XLON 16:14:37
53 46.18 XLON 16:15:13
247 46.18 XLON 16:15:13
255 46.17 XLON 16:18:46
182 46.15 XLON 16:20:30
69 46.15 XLON 16:20:30
489 46.16 XLON 16:21:49
308 46.14 XLON 16:24:24
436 46.16 XLON 16:25:57
222 46.17 XLON 16:29:42
214 46.17 XLON 16:29:42
52 46.17 XLON 16:29:42
Media Enquires:
Please contact the Unilever Press Office at: Press-Office.London@Unilever.com
(http://Press-Office.London@unilever.com/)
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