REG - Unilever PLC - Transaction in Own Shares
03/04/2025 07:00
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RNS Number : 4366D Unilever PLC 03 April 2025
TRANSACTIONS IN OWN SECURITIES
03 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: 02 April 2025
Number of ordinary shares purchased: 30,000
Highest price paid per share: GBP 46.4800
Lowest price paid per share: GBP 46.1300
Volume weighted average price paid per share: GBP 46.3112
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 62,434,277 of its
ordinary shares in treasury and has 2,506,113,542 ordinary shares in issue
(excluding treasury shares).
Aggregated information
Trading venue Volume weighted average price (GBP) Aggregated volume
LSE 46.3112 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 (GMT)
752 46.36 XLON 08:40:36
512 46.36 XLON 08:42:28
398 46.36 XLON 08:43:56
290 46.36 XLON 08:44:36
297 46.38 XLON 08:45:18
341 46.34 XLON 08:49:33
280 46.39 XLON 08:56:47
278 46.43 XLON 09:00:10
258 46.39 XLON 09:05:50
251 46.39 XLON 09:10:00
252 46.32 XLON 09:17:28
243 46.33 XLON 09:22:32
244 46.38 XLON 09:29:10
243 46.44 XLON 09:38:40
248 46.48 XLON 09:42:56
245 46.41 XLON 09:49:39
245 46.36 XLON 09:56:44
245 46.32 XLON 10:02:09
245 46.37 XLON 10:10:00
3 46.35 XLON 10:13:59
241 46.35 XLON 10:14:45
209 46.29 XLON 10:21:55
41 46.29 XLON 10:21:55
246 46.29 XLON 10:28:57
243 46.34 XLON 10:37:05
249 46.29 XLON 10:43:30
244 46.27 XLON 10:49:15
247 46.28 XLON 10:55:45
245 46.25 XLON 11:02:50
245 46.27 XLON 11:12:31
243 46.29 XLON 11:18:15
246 46.27 XLON 11:28:07
243 46.30 XLON 11:32:39
244 46.26 XLON 11:42:21
249 46.22 XLON 11:47:33
231 46.31 XLON 11:56:07
12 46.31 XLON 11:56:07
246 46.30 XLON 12:02:30
160 46.34 XLON 12:10:04
290 46.40 XLON 12:18:09
272 46.37 XLON 12:26:35
255 46.37 XLON 12:32:48
71 46.34 XLON 12:41:31
343 46.31 XLON 12:48:58
69 46.31 XLON 12:57:14
213 46.31 XLON 12:57:34
263 46.27 XLON 13:03:27
260 46.29 XLON 13:09:27
251 46.34 XLON 13:15:10
74 46.31 XLON 13:20:45
175 46.31 XLON 13:20:45
251 46.28 XLON 13:27:06
243 46.29 XLON 13:35:22
246 46.32 XLON 13:39:35
243 46.39 XLON 13:51:32
244 46.39 XLON 13:53:08
246 46.41 XLON 13:57:53
209 46.42 XLON 14:05:52
40 46.42 XLON 14:05:52
243 46.43 XLON 14:07:58
247 46.40 XLON 14:13:11
243 46.44 XLON 14:20:15
109 46.41 XLON 14:22:03
135 46.41 XLON 14:22:03
76 46.36 XLON 14:28:13
172 46.36 XLON 14:28:13
250 46.37 XLON 14:30:01
248 46.42 XLON 14:32:36
192 46.44 XLON 14:32:42
296 46.44 XLON 14:32:59
4 46.37 XLON 14:33:54
276 46.37 XLON 14:33:55
108 46.31 XLON 14:34:57
168 46.31 XLON 14:34:57
261 46.26 XLON 14:36:26
251 46.22 XLON 14:38:38
258 46.27 XLON 14:40:10
176 46.29 XLON 14:42:30
75 46.29 XLON 14:42:30
89 46.29 XLON 14:44:13
152 46.29 XLON 14:44:13
16 46.29 XLON 14:44:13
248 46.19 XLON 14:46:03
247 46.20 XLON 14:48:30
247 46.18 XLON 14:49:55
256 46.13 XLON 14:52:04
252 46.18 XLON 14:54:31
249 46.15 XLON 14:56:19
252 46.23 XLON 15:00:11
256 46.23 XLON 15:01:02
251 46.22 XLON 15:02:02
248 46.23 XLON 15:04:13
202 46.25 XLON 15:06:18
274 46.33 XLON 15:10:12
270 46.31 XLON 15:10:14
243 46.32 XLON 15:12:34
28 46.29 XLON 15:14:29
346 46.29 XLON 15:17:03
327 46.29 XLON 15:19:30
273 46.25 XLON 15:22:46
257 46.20 XLON 15:24:59
303 46.27 XLON 15:28:38
324 46.27 XLON 15:33:31
309 46.28 XLON 15:38:11
311 46.28 XLON 15:38:51
22 46.24 XLON 15:44:01
277 46.24 XLON 15:44:01
289 46.22 XLON 15:46:35
311 46.22 XLON 15:50:29
306 46.23 XLON 15:52:18
308 46.26 XLON 15:56:06
296 46.25 XLON 15:59:02
297 46.26 XLON 16:01:03
315 46.24 XLON 16:04:10
294 46.23 XLON 16:07:04
238 46.34 XLON 16:12:59
76 46.34 XLON 16:12:59
309 46.32 XLON 16:12:59
6 46.29 XLON 16:15:49
100 46.29 XLON 16:15:49
100 46.29 XLON 16:15:49
123 46.29 XLON 16:15:49
298 46.30 XLON 16:20:57
124 46.30 XLON 16:20:58
155 46.30 XLON 16:20:58
39 46.30 XLON 16:21:00
371 46.30 XLON 16:22:33
301 46.31 XLON 16:23:50
308 46.32 XLON 16:26:37
507 46.35 XLON 16:29:05
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 62,434,277 of its
ordinary shares in treasury and has 2,506,113,542 ordinary shares in issue
(excluding treasury shares).
Aggregated information
Trading venue Volume weighted average price (GBP) Aggregated volume
LSE 46.3112 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 (GMT)
752 46.36 XLON 08:40:36
512 46.36 XLON 08:42:28
398 46.36 XLON 08:43:56
290 46.36 XLON 08:44:36
297 46.38 XLON 08:45:18
341 46.34 XLON 08:49:33
280 46.39 XLON 08:56:47
278 46.43 XLON 09:00:10
258 46.39 XLON 09:05:50
251 46.39 XLON 09:10:00
252 46.32 XLON 09:17:28
243 46.33 XLON 09:22:32
244 46.38 XLON 09:29:10
243 46.44 XLON 09:38:40
248 46.48 XLON 09:42:56
245 46.41 XLON 09:49:39
245 46.36 XLON 09:56:44
245 46.32 XLON 10:02:09
245 46.37 XLON 10:10:00
3 46.35 XLON 10:13:59
241 46.35 XLON 10:14:45
209 46.29 XLON 10:21:55
41 46.29 XLON 10:21:55
246 46.29 XLON 10:28:57
243 46.34 XLON 10:37:05
249 46.29 XLON 10:43:30
244 46.27 XLON 10:49:15
247 46.28 XLON 10:55:45
245 46.25 XLON 11:02:50
245 46.27 XLON 11:12:31
243 46.29 XLON 11:18:15
246 46.27 XLON 11:28:07
243 46.30 XLON 11:32:39
244 46.26 XLON 11:42:21
249 46.22 XLON 11:47:33
231 46.31 XLON 11:56:07
12 46.31 XLON 11:56:07
246 46.30 XLON 12:02:30
160 46.34 XLON 12:10:04
290 46.40 XLON 12:18:09
272 46.37 XLON 12:26:35
255 46.37 XLON 12:32:48
71 46.34 XLON 12:41:31
343 46.31 XLON 12:48:58
69 46.31 XLON 12:57:14
213 46.31 XLON 12:57:34
263 46.27 XLON 13:03:27
260 46.29 XLON 13:09:27
251 46.34 XLON 13:15:10
74 46.31 XLON 13:20:45
175 46.31 XLON 13:20:45
251 46.28 XLON 13:27:06
243 46.29 XLON 13:35:22
246 46.32 XLON 13:39:35
243 46.39 XLON 13:51:32
244 46.39 XLON 13:53:08
246 46.41 XLON 13:57:53
209 46.42 XLON 14:05:52
40 46.42 XLON 14:05:52
243 46.43 XLON 14:07:58
247 46.40 XLON 14:13:11
243 46.44 XLON 14:20:15
109 46.41 XLON 14:22:03
135 46.41 XLON 14:22:03
76 46.36 XLON 14:28:13
172 46.36 XLON 14:28:13
250 46.37 XLON 14:30:01
248 46.42 XLON 14:32:36
192 46.44 XLON 14:32:42
296 46.44 XLON 14:32:59
4 46.37 XLON 14:33:54
276 46.37 XLON 14:33:55
108 46.31 XLON 14:34:57
168 46.31 XLON 14:34:57
261 46.26 XLON 14:36:26
251 46.22 XLON 14:38:38
258 46.27 XLON 14:40:10
176 46.29 XLON 14:42:30
75 46.29 XLON 14:42:30
89 46.29 XLON 14:44:13
152 46.29 XLON 14:44:13
16 46.29 XLON 14:44:13
248 46.19 XLON 14:46:03
247 46.20 XLON 14:48:30
247 46.18 XLON 14:49:55
256 46.13 XLON 14:52:04
252 46.18 XLON 14:54:31
249 46.15 XLON 14:56:19
252 46.23 XLON 15:00:11
256 46.23 XLON 15:01:02
251 46.22 XLON 15:02:02
248 46.23 XLON 15:04:13
202 46.25 XLON 15:06:18
274 46.33 XLON 15:10:12
270 46.31 XLON 15:10:14
243 46.32 XLON 15:12:34
28 46.29 XLON 15:14:29
346 46.29 XLON 15:17:03
327 46.29 XLON 15:19:30
273 46.25 XLON 15:22:46
257 46.20 XLON 15:24:59
303 46.27 XLON 15:28:38
324 46.27 XLON 15:33:31
309 46.28 XLON 15:38:11
311 46.28 XLON 15:38:51
22 46.24 XLON 15:44:01
277 46.24 XLON 15:44:01
289 46.22 XLON 15:46:35
311 46.22 XLON 15:50:29
306 46.23 XLON 15:52:18
308 46.26 XLON 15:56:06
296 46.25 XLON 15:59:02
297 46.26 XLON 16:01:03
315 46.24 XLON 16:04:10
294 46.23 XLON 16:07:04
238 46.34 XLON 16:12:59
76 46.34 XLON 16:12:59
309 46.32 XLON 16:12:59
6 46.29 XLON 16:15:49
100 46.29 XLON 16:15:49
100 46.29 XLON 16:15:49
123 46.29 XLON 16:15:49
298 46.30 XLON 16:20:57
124 46.30 XLON 16:20:58
155 46.30 XLON 16:20:58
39 46.30 XLON 16:21:00
371 46.30 XLON 16:22:33
301 46.31 XLON 16:23:50
308 46.32 XLON 16:26:37
507 46.35 XLON 16:29:05
Media Enquires:
Please contact the Unilever Press Office at: Press-Office.London@Unilever.com
(http://Press-Office.London@unilever.com/)
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