REG - Unilever PLC - Transaction in Own Shares
04/04/2025 07:00
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RNS Number : 6270D Unilever PLC 04 April 2025
TRANSACTIONS IN OWN SECURITIES
04 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: 03 April 2025
Number of ordinary shares purchased: 30,000
Highest price paid per share: GBP 47.8600
Lowest price paid per share: GBP 46.1900
Volume weighted average price paid per share: GBP 47.1163
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 62,464,277 of its
ordinary shares in treasury and has 2,506,083,542 ordinary shares in issue
(excluding treasury shares).
Aggregated information
Trading venue Volume weighted average price (GBP) Aggregated volume
LSE 47.1163 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)
807 46.20 XLON 08:43:39
598 46.19 XLON 08:44:20
369 46.20 XLON 08:45:02
331 46.28 XLON 08:47:25
292 46.34 XLON 08:49:29
181 46.29 XLON 08:53:25
49 46.29 XLON 08:53:25
44 46.29 XLON 08:53:25
260 46.36 XLON 08:58:42
255 46.42 XLON 09:03:30
200 46.44 XLON 09:09:39
271 46.36 XLON 09:14:44
262 46.33 XLON 09:21:43
60 46.38 XLON 09:30:46
198 46.38 XLON 09:30:46
250 46.40 XLON 09:34:40
247 46.33 XLON 09:43:55
245 46.32 XLON 09:48:54
252 46.35 XLON 09:57:20
245 46.38 XLON 10:00:53
248 46.32 XLON 10:06:41
167 46.28 XLON 10:13:11
250 46.26 XLON 10:13:20
283 46.34 XLON 10:26:11
21 46.33 XLON 10:33:15
245 46.33 XLON 10:33:15
255 46.34 XLON 10:41:52
213 46.41 XLON 10:47:50
32 46.41 XLON 10:47:50
257 46.44 XLON 10:54:30
37 46.51 XLON 11:01:53
209 46.51 XLON 11:01:53
251 46.49 XLON 11:09:23
251 46.49 XLON 11:16:23
246 46.58 XLON 11:23:34
203 46.60 XLON 11:32:18
42 46.60 XLON 11:32:18
247 46.63 XLON 11:39:28
80 46.59 XLON 11:48:45
330 46.64 XLON 11:56:54
296 46.72 XLON 12:01:54
266 46.75 XLON 12:10:01
81 46.79 XLON 12:17:43
344 46.78 XLON 12:27:04
286 46.78 XLON 12:34:08
158 46.84 XLON 12:40:07
42 46.84 XLON 12:40:07
74 46.84 XLON 12:40:07
256 46.95 XLON 12:48:46
249 46.95 XLON 12:55:10
251 46.98 XLON 13:03:46
2 46.98 XLON 13:03:46
244 47.02 XLON 13:09:19
2 47.02 XLON 13:09:19
254 47.04 XLON 13:14:17
247 47.08 XLON 13:20:41
245 47.24 XLON 13:26:02
246 47.18 XLON 13:31:42
250 47.28 XLON 13:40:40
164 47.25 XLON 13:44:55
82 47.25 XLON 13:44:55
245 47.26 XLON 13:50:44
245 47.29 XLON 13:56:55
246 47.28 XLON 14:02:55
76 47.23 XLON 14:08:58
333 47.19 XLON 14:14:24
124 47.23 XLON 14:19:35
164 47.23 XLON 14:19:35
266 47.28 XLON 14:24:02
199 47.28 XLON 14:27:27
67 47.28 XLON 14:27:27
254 47.38 XLON 14:30:11
200 47.41 XLON 14:31:11
57 47.41 XLON 14:31:11
249 47.46 XLON 14:32:24
249 47.36 XLON 14:32:58
249 47.36 XLON 14:34:02
260 47.37 XLON 14:35:00
253 47.36 XLON 14:37:00
81 47.31 XLON 14:38:32
166 47.31 XLON 14:38:32
163 47.35 XLON 14:40:24
84 47.35 XLON 14:40:24
254 47.37 XLON 14:42:19
252 47.42 XLON 14:44:49
255 47.39 XLON 14:46:13
245 47.42 XLON 14:48:00
255 47.49 XLON 14:50:36
252 47.48 XLON 14:52:11
247 47.51 XLON 14:53:57
248 47.53 XLON 14:55:46
162 47.60 XLON 14:58:13
162 47.60 XLON 14:59:52
138 47.60 XLON 14:59:52
273 47.60 XLON 15:02:17
258 47.59 XLON 15:03:56
246 47.61 XLON 15:05:44
245 47.67 XLON 15:07:46
259 47.57 XLON 15:09:47
258 47.58 XLON 15:12:03
3 47.58 XLON 15:14:12
252 47.58 XLON 15:14:12
258 47.48 XLON 15:16:34
245 47.53 XLON 15:18:53
261 47.55 XLON 15:21:21
162 47.63 XLON 15:23:32
295 47.70 XLON 15:26:06
322 47.74 XLON 15:30:03
300 47.69 XLON 15:33:50
249 47.67 XLON 15:34:27
323 47.68 XLON 15:40:52
24 47.68 XLON 15:40:52
320 47.75 XLON 15:44:25
285 47.83 XLON 15:48:05
25 47.83 XLON 15:48:05
293 47.70 XLON 15:52:05
308 47.71 XLON 15:53:33
156 47.65 XLON 15:57:01
162 47.65 XLON 15:57:01
306 47.67 XLON 16:01:01
298 47.70 XLON 16:02:11
297 47.74 XLON 16:05:35
303 47.75 XLON 16:08:07
304 47.75 XLON 16:10:35
198 47.84 XLON 16:13:06
110 47.84 XLON 16:13:06
322 47.86 XLON 16:15:25
291 47.82 XLON 16:18:13
78 47.83 XLON 16:19:48
183 47.83 XLON 16:19:48
45 47.83 XLON 16:19:48
324 47.78 XLON 16:21:55
297 47.76 XLON 16:23:51
304 47.75 XLON 16:26:02
462 47.73 XLON 16:27:51
10 47.73 XLON 16:27:51
64 47.70 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 62,464,277 of its
ordinary shares in treasury and has 2,506,083,542 ordinary shares in issue
(excluding treasury shares).
Aggregated information
Trading venue Volume weighted average price (GBP) Aggregated volume
LSE 47.1163 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)
807 46.20 XLON 08:43:39
598 46.19 XLON 08:44:20
369 46.20 XLON 08:45:02
331 46.28 XLON 08:47:25
292 46.34 XLON 08:49:29
181 46.29 XLON 08:53:25
49 46.29 XLON 08:53:25
44 46.29 XLON 08:53:25
260 46.36 XLON 08:58:42
255 46.42 XLON 09:03:30
200 46.44 XLON 09:09:39
271 46.36 XLON 09:14:44
262 46.33 XLON 09:21:43
60 46.38 XLON 09:30:46
198 46.38 XLON 09:30:46
250 46.40 XLON 09:34:40
247 46.33 XLON 09:43:55
245 46.32 XLON 09:48:54
252 46.35 XLON 09:57:20
245 46.38 XLON 10:00:53
248 46.32 XLON 10:06:41
167 46.28 XLON 10:13:11
250 46.26 XLON 10:13:20
283 46.34 XLON 10:26:11
21 46.33 XLON 10:33:15
245 46.33 XLON 10:33:15
255 46.34 XLON 10:41:52
213 46.41 XLON 10:47:50
32 46.41 XLON 10:47:50
257 46.44 XLON 10:54:30
37 46.51 XLON 11:01:53
209 46.51 XLON 11:01:53
251 46.49 XLON 11:09:23
251 46.49 XLON 11:16:23
246 46.58 XLON 11:23:34
203 46.60 XLON 11:32:18
42 46.60 XLON 11:32:18
247 46.63 XLON 11:39:28
80 46.59 XLON 11:48:45
330 46.64 XLON 11:56:54
296 46.72 XLON 12:01:54
266 46.75 XLON 12:10:01
81 46.79 XLON 12:17:43
344 46.78 XLON 12:27:04
286 46.78 XLON 12:34:08
158 46.84 XLON 12:40:07
42 46.84 XLON 12:40:07
74 46.84 XLON 12:40:07
256 46.95 XLON 12:48:46
249 46.95 XLON 12:55:10
251 46.98 XLON 13:03:46
2 46.98 XLON 13:03:46
244 47.02 XLON 13:09:19
2 47.02 XLON 13:09:19
254 47.04 XLON 13:14:17
247 47.08 XLON 13:20:41
245 47.24 XLON 13:26:02
246 47.18 XLON 13:31:42
250 47.28 XLON 13:40:40
164 47.25 XLON 13:44:55
82 47.25 XLON 13:44:55
245 47.26 XLON 13:50:44
245 47.29 XLON 13:56:55
246 47.28 XLON 14:02:55
76 47.23 XLON 14:08:58
333 47.19 XLON 14:14:24
124 47.23 XLON 14:19:35
164 47.23 XLON 14:19:35
266 47.28 XLON 14:24:02
199 47.28 XLON 14:27:27
67 47.28 XLON 14:27:27
254 47.38 XLON 14:30:11
200 47.41 XLON 14:31:11
57 47.41 XLON 14:31:11
249 47.46 XLON 14:32:24
249 47.36 XLON 14:32:58
249 47.36 XLON 14:34:02
260 47.37 XLON 14:35:00
253 47.36 XLON 14:37:00
81 47.31 XLON 14:38:32
166 47.31 XLON 14:38:32
163 47.35 XLON 14:40:24
84 47.35 XLON 14:40:24
254 47.37 XLON 14:42:19
252 47.42 XLON 14:44:49
255 47.39 XLON 14:46:13
245 47.42 XLON 14:48:00
255 47.49 XLON 14:50:36
252 47.48 XLON 14:52:11
247 47.51 XLON 14:53:57
248 47.53 XLON 14:55:46
162 47.60 XLON 14:58:13
162 47.60 XLON 14:59:52
138 47.60 XLON 14:59:52
273 47.60 XLON 15:02:17
258 47.59 XLON 15:03:56
246 47.61 XLON 15:05:44
245 47.67 XLON 15:07:46
259 47.57 XLON 15:09:47
258 47.58 XLON 15:12:03
3 47.58 XLON 15:14:12
252 47.58 XLON 15:14:12
258 47.48 XLON 15:16:34
245 47.53 XLON 15:18:53
261 47.55 XLON 15:21:21
162 47.63 XLON 15:23:32
295 47.70 XLON 15:26:06
322 47.74 XLON 15:30:03
300 47.69 XLON 15:33:50
249 47.67 XLON 15:34:27
323 47.68 XLON 15:40:52
24 47.68 XLON 15:40:52
320 47.75 XLON 15:44:25
285 47.83 XLON 15:48:05
25 47.83 XLON 15:48:05
293 47.70 XLON 15:52:05
308 47.71 XLON 15:53:33
156 47.65 XLON 15:57:01
162 47.65 XLON 15:57:01
306 47.67 XLON 16:01:01
298 47.70 XLON 16:02:11
297 47.74 XLON 16:05:35
303 47.75 XLON 16:08:07
304 47.75 XLON 16:10:35
198 47.84 XLON 16:13:06
110 47.84 XLON 16:13:06
322 47.86 XLON 16:15:25
291 47.82 XLON 16:18:13
78 47.83 XLON 16:19:48
183 47.83 XLON 16:19:48
45 47.83 XLON 16:19:48
324 47.78 XLON 16:21:55
297 47.76 XLON 16:23:51
304 47.75 XLON 16:26:02
462 47.73 XLON 16:27:51
10 47.73 XLON 16:27:51
64 47.70 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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