REG - Unilever PLC - Transaction in Own Shares
14/04/2025 07:00
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RNS Number : 7892E Unilever PLC 14 April 2025
TRANSACTIONS IN OWN SECURITIES
14 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: 11 April 2025
Number of ordinary shares purchased: 50,000
Highest price paid per share: GBP 46.8000
Lowest price paid per share: GBP 46.0700
Volume weighted average price paid per share: GBP 46.4560
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 66,846,885 of its
ordinary shares in treasury and has 2,501,700,934 ordinary shares in issue
(excluding treasury shares).
Aggregated information
Trading venue Volume weighted average price (GBP) Aggregated volume
LSE 46.4560 50,000
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)
651 46.12 XLON 08:46:00
578 46.09 XLON 08:46:05
237 46.09 XLON 08:46:05
740 46.07 XLON 08:46:43
252 46.11 XLON 08:52:39
55 46.12 XLON 08:54:03
3 46.12 XLON 08:54:03
7 46.12 XLON 08:54:03
314 46.13 XLON 08:56:36
279 46.14 XLON 09:00:00
253 46.18 XLON 09:02:18
242 46.19 XLON 09:05:23
238 46.25 XLON 09:08:38
230 46.25 XLON 09:11:51
226 46.27 XLON 09:15:16
1 46.27 XLON 09:15:16
230 46.30 XLON 09:18:21
233 46.33 XLON 09:22:02
227 46.28 XLON 09:25:39
225 46.33 XLON 09:29:40
226 46.35 XLON 09:33:16
228 46.21 XLON 09:36:50
225 46.25 XLON 09:40:30
228 46.21 XLON 09:44:10
227 46.18 XLON 09:47:03
229 46.17 XLON 09:50:34
94 46.12 XLON 09:55:45
139 46.12 XLON 09:55:45
226 46.15 XLON 09:57:39
185 46.23 XLON 10:01:30
45 46.23 XLON 10:01:30
230 46.23 XLON 10:05:04
94 46.26 XLON 10:07:56
284 46.17 XLON 10:12:18
211 46.15 XLON 10:15:03
133 46.07 XLON 10:18:42
133 46.07 XLON 10:18:42
106 46.12 XLON 10:22:44
318 46.10 XLON 10:26:28
267 46.12 XLON 10:31:22
244 46.10 XLON 10:35:19
236 46.12 XLON 10:38:52
232 46.13 XLON 10:42:56
229 46.15 XLON 10:47:41
174 46.11 XLON 10:51:07
54 46.11 XLON 10:51:07
228 46.18 XLON 10:54:47
18 46.22 XLON 10:57:50
207 46.22 XLON 10:57:50
233 46.24 XLON 11:01:36
234 46.29 XLON 11:05:32
226 46.35 XLON 11:10:00
229 46.36 XLON 11:13:25
226 46.36 XLON 11:17:58
226 46.40 XLON 11:21:03
228 46.40 XLON 11:26:10
228 46.41 XLON 11:29:03
225 46.46 XLON 11:33:11
225 46.45 XLON 11:38:41
228 46.45 XLON 11:41:04
229 46.47 XLON 11:45:13
226 46.44 XLON 11:49:58
234 46.45 XLON 11:53:04
226 46.49 XLON 11:57:07
14 46.44 XLON 12:02:29
218 46.44 XLON 12:02:29
230 46.49 XLON 12:07:30
222 46.48 XLON 12:09:20
228 46.49 XLON 12:14:59
233 46.41 XLON 12:18:28
225 46.42 XLON 12:24:28
235 46.41 XLON 12:28:07
232 46.38 XLON 12:33:12
231 46.34 XLON 12:37:39
233 46.38 XLON 12:44:11
227 46.39 XLON 12:46:02
234 46.32 XLON 12:49:18
225 46.29 XLON 12:52:58
233 46.35 XLON 12:56:20
235 46.34 XLON 12:59:31
230 46.37 XLON 13:03:25
235 46.34 XLON 13:07:36
58 46.37 XLON 13:10:35
172 46.37 XLON 13:10:35
115 46.39 XLON 13:14:34
110 46.39 XLON 13:14:34
232 46.42 XLON 13:17:40
227 46.45 XLON 13:21:17
231 46.41 XLON 13:24:38
225 46.41 XLON 13:26:42
231 46.39 XLON 13:29:57
235 46.46 XLON 13:32:15
226 46.50 XLON 13:35:15
226 46.57 XLON 13:39:26
230 46.57 XLON 13:41:15
232 46.58 XLON 13:44:41
232 46.55 XLON 13:47:57
234 46.56 XLON 13:51:06
225 46.57 XLON 13:55:29
225 46.52 XLON 13:58:28
227 46.46 XLON 14:00:49
226 46.48 XLON 14:04:39
225 46.44 XLON 14:07:00
229 46.43 XLON 14:09:35
120 46.47 XLON 14:12:55
105 46.47 XLON 14:12:55
233 46.44 XLON 14:14:52
231 46.43 XLON 14:17:37
228 46.42 XLON 14:20:11
227 46.41 XLON 14:22:54
232 46.34 XLON 14:24:53
239 46.37 XLON 14:26:54
234 46.35 XLON 14:29:32
229 46.31 XLON 14:30:21
232 46.29 XLON 14:30:58
237 46.35 XLON 14:31:44
240 46.32 XLON 14:31:58
230 46.29 XLON 14:32:35
225 46.27 XLON 14:32:58
244 46.29 XLON 14:33:34
237 46.35 XLON 14:34:04
224 46.34 XLON 14:34:44
33 46.34 XLON 14:34:44
243 46.41 XLON 14:35:37
152 46.37 XLON 14:36:29
279 46.33 XLON 14:37:39
254 46.29 XLON 14:38:44
241 46.30 XLON 14:39:34
229 46.24 XLON 14:40:45
243 46.25 XLON 14:41:44
237 46.24 XLON 14:43:01
225 46.27 XLON 14:43:58
1 46.27 XLON 14:43:58
244 46.32 XLON 14:45:07
205 46.35 XLON 14:46:23
39 46.35 XLON 14:46:23
160 46.44 XLON 14:47:23
50 46.44 XLON 14:47:23
264 46.49 XLON 14:48:43
255 46.56 XLON 14:49:39
239 46.50 XLON 14:50:46
234 46.52 XLON 14:52:03
225 46.56 XLON 14:52:59
244 46.55 XLON 14:54:17
242 46.51 XLON 14:55:22
235 46.51 XLON 14:56:22
78 46.54 XLON 14:57:22
162 46.54 XLON 14:57:22
237 46.55 XLON 14:59:09
234 46.55 XLON 14:59:49
234 46.54 XLON 15:00:47
238 46.52 XLON 15:01:56
218 46.62 XLON 15:05:03
15 46.62 XLON 15:05:03
232 46.62 XLON 15:05:23
231 46.60 XLON 15:05:37
228 46.62 XLON 15:07:01
226 46.64 XLON 15:07:39
226 46.69 XLON 15:08:25
227 46.69 XLON 15:09:39
233 46.64 XLON 15:10:55
229 46.65 XLON 15:12:05
225 46.71 XLON 15:14:00
225 46.73 XLON 15:14:35
229 46.76 XLON 15:15:59
227 46.71 XLON 15:16:53
230 46.68 XLON 15:18:07
233 46.72 XLON 15:19:37
240 46.67 XLON 15:21:00
225 46.60 XLON 15:22:07
233 46.54 XLON 15:23:16
237 46.54 XLON 15:25:02
166 46.63 XLON 15:28:02
139 46.63 XLON 15:28:02
313 46.63 XLON 15:28:31
342 46.63 XLON 15:30:33
8 46.63 XLON 15:30:33
214 46.67 XLON 15:32:38
153 46.67 XLON 15:32:38
374 46.80 XLON 15:35:02
354 46.79 XLON 15:37:37
367 46.75 XLON 15:39:44
207 46.75 XLON 15:40:57
171 46.75 XLON 15:40:57
160 46.78 XLON 15:43:01
126 46.78 XLON 15:43:01
50 46.78 XLON 15:43:01
126 46.77 XLON 15:45:35
283 46.77 XLON 15:46:34
380 46.77 XLON 15:48:02
90 46.75 XLON 15:50:17
259 46.75 XLON 15:50:17
348 46.68 XLON 15:52:17
66 46.68 XLON 15:54:26
323 46.68 XLON 15:54:26
254 46.69 XLON 15:57:08
91 46.69 XLON 15:57:08
342 46.68 XLON 15:58:21
92 46.74 XLON 16:00:20
263 46.67 XLON 16:01:32
356 46.68 XLON 16:02:15
349 46.67 XLON 16:04:46
365 46.67 XLON 16:06:05
216 46.62 XLON 16:08:08
151 46.62 XLON 16:08:08
358 46.62 XLON 16:10:03
345 46.68 XLON 16:11:29
371 46.67 XLON 16:12:52
372 46.67 XLON 16:14:53
401 46.67 XLON 16:16:11
353 46.67 XLON 16:18:08
270 46.67 XLON 16:20:05
285 46.67 XLON 16:20:50
357 46.69 XLON 16:21:35
90 46.69 XLON 16:22:19
272 46.69 XLON 16:22:19
235 46.69 XLON 16:23:40
136 46.69 XLON 16:23:40
407 46.69 XLON 16:25:30
248 46.70 XLON 16:26:06
227 46.70 XLON 16:26:06
100 46.67 XLON 16:26:58
230 46.67 XLON 16:26:59
272 46.70 XLON 16:27:45
314 46.73 XLON 16:28:57
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 66,846,885 of its
ordinary shares in treasury and has 2,501,700,934 ordinary shares in issue
(excluding treasury shares).
Aggregated information
Trading venue Volume weighted average price (GBP) Aggregated volume
LSE 46.4560 50,000
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)
651 46.12 XLON 08:46:00
578 46.09 XLON 08:46:05
237 46.09 XLON 08:46:05
740 46.07 XLON 08:46:43
252 46.11 XLON 08:52:39
55 46.12 XLON 08:54:03
3 46.12 XLON 08:54:03
7 46.12 XLON 08:54:03
314 46.13 XLON 08:56:36
279 46.14 XLON 09:00:00
253 46.18 XLON 09:02:18
242 46.19 XLON 09:05:23
238 46.25 XLON 09:08:38
230 46.25 XLON 09:11:51
226 46.27 XLON 09:15:16
1 46.27 XLON 09:15:16
230 46.30 XLON 09:18:21
233 46.33 XLON 09:22:02
227 46.28 XLON 09:25:39
225 46.33 XLON 09:29:40
226 46.35 XLON 09:33:16
228 46.21 XLON 09:36:50
225 46.25 XLON 09:40:30
228 46.21 XLON 09:44:10
227 46.18 XLON 09:47:03
229 46.17 XLON 09:50:34
94 46.12 XLON 09:55:45
139 46.12 XLON 09:55:45
226 46.15 XLON 09:57:39
185 46.23 XLON 10:01:30
45 46.23 XLON 10:01:30
230 46.23 XLON 10:05:04
94 46.26 XLON 10:07:56
284 46.17 XLON 10:12:18
211 46.15 XLON 10:15:03
133 46.07 XLON 10:18:42
133 46.07 XLON 10:18:42
106 46.12 XLON 10:22:44
318 46.10 XLON 10:26:28
267 46.12 XLON 10:31:22
244 46.10 XLON 10:35:19
236 46.12 XLON 10:38:52
232 46.13 XLON 10:42:56
229 46.15 XLON 10:47:41
174 46.11 XLON 10:51:07
54 46.11 XLON 10:51:07
228 46.18 XLON 10:54:47
18 46.22 XLON 10:57:50
207 46.22 XLON 10:57:50
233 46.24 XLON 11:01:36
234 46.29 XLON 11:05:32
226 46.35 XLON 11:10:00
229 46.36 XLON 11:13:25
226 46.36 XLON 11:17:58
226 46.40 XLON 11:21:03
228 46.40 XLON 11:26:10
228 46.41 XLON 11:29:03
225 46.46 XLON 11:33:11
225 46.45 XLON 11:38:41
228 46.45 XLON 11:41:04
229 46.47 XLON 11:45:13
226 46.44 XLON 11:49:58
234 46.45 XLON 11:53:04
226 46.49 XLON 11:57:07
14 46.44 XLON 12:02:29
218 46.44 XLON 12:02:29
230 46.49 XLON 12:07:30
222 46.48 XLON 12:09:20
228 46.49 XLON 12:14:59
233 46.41 XLON 12:18:28
225 46.42 XLON 12:24:28
235 46.41 XLON 12:28:07
232 46.38 XLON 12:33:12
231 46.34 XLON 12:37:39
233 46.38 XLON 12:44:11
227 46.39 XLON 12:46:02
234 46.32 XLON 12:49:18
225 46.29 XLON 12:52:58
233 46.35 XLON 12:56:20
235 46.34 XLON 12:59:31
230 46.37 XLON 13:03:25
235 46.34 XLON 13:07:36
58 46.37 XLON 13:10:35
172 46.37 XLON 13:10:35
115 46.39 XLON 13:14:34
110 46.39 XLON 13:14:34
232 46.42 XLON 13:17:40
227 46.45 XLON 13:21:17
231 46.41 XLON 13:24:38
225 46.41 XLON 13:26:42
231 46.39 XLON 13:29:57
235 46.46 XLON 13:32:15
226 46.50 XLON 13:35:15
226 46.57 XLON 13:39:26
230 46.57 XLON 13:41:15
232 46.58 XLON 13:44:41
232 46.55 XLON 13:47:57
234 46.56 XLON 13:51:06
225 46.57 XLON 13:55:29
225 46.52 XLON 13:58:28
227 46.46 XLON 14:00:49
226 46.48 XLON 14:04:39
225 46.44 XLON 14:07:00
229 46.43 XLON 14:09:35
120 46.47 XLON 14:12:55
105 46.47 XLON 14:12:55
233 46.44 XLON 14:14:52
231 46.43 XLON 14:17:37
228 46.42 XLON 14:20:11
227 46.41 XLON 14:22:54
232 46.34 XLON 14:24:53
239 46.37 XLON 14:26:54
234 46.35 XLON 14:29:32
229 46.31 XLON 14:30:21
232 46.29 XLON 14:30:58
237 46.35 XLON 14:31:44
240 46.32 XLON 14:31:58
230 46.29 XLON 14:32:35
225 46.27 XLON 14:32:58
244 46.29 XLON 14:33:34
237 46.35 XLON 14:34:04
224 46.34 XLON 14:34:44
33 46.34 XLON 14:34:44
243 46.41 XLON 14:35:37
152 46.37 XLON 14:36:29
279 46.33 XLON 14:37:39
254 46.29 XLON 14:38:44
241 46.30 XLON 14:39:34
229 46.24 XLON 14:40:45
243 46.25 XLON 14:41:44
237 46.24 XLON 14:43:01
225 46.27 XLON 14:43:58
1 46.27 XLON 14:43:58
244 46.32 XLON 14:45:07
205 46.35 XLON 14:46:23
39 46.35 XLON 14:46:23
160 46.44 XLON 14:47:23
50 46.44 XLON 14:47:23
264 46.49 XLON 14:48:43
255 46.56 XLON 14:49:39
239 46.50 XLON 14:50:46
234 46.52 XLON 14:52:03
225 46.56 XLON 14:52:59
244 46.55 XLON 14:54:17
242 46.51 XLON 14:55:22
235 46.51 XLON 14:56:22
78 46.54 XLON 14:57:22
162 46.54 XLON 14:57:22
237 46.55 XLON 14:59:09
234 46.55 XLON 14:59:49
234 46.54 XLON 15:00:47
238 46.52 XLON 15:01:56
218 46.62 XLON 15:05:03
15 46.62 XLON 15:05:03
232 46.62 XLON 15:05:23
231 46.60 XLON 15:05:37
228 46.62 XLON 15:07:01
226 46.64 XLON 15:07:39
226 46.69 XLON 15:08:25
227 46.69 XLON 15:09:39
233 46.64 XLON 15:10:55
229 46.65 XLON 15:12:05
225 46.71 XLON 15:14:00
225 46.73 XLON 15:14:35
229 46.76 XLON 15:15:59
227 46.71 XLON 15:16:53
230 46.68 XLON 15:18:07
233 46.72 XLON 15:19:37
240 46.67 XLON 15:21:00
225 46.60 XLON 15:22:07
233 46.54 XLON 15:23:16
237 46.54 XLON 15:25:02
166 46.63 XLON 15:28:02
139 46.63 XLON 15:28:02
313 46.63 XLON 15:28:31
342 46.63 XLON 15:30:33
8 46.63 XLON 15:30:33
214 46.67 XLON 15:32:38
153 46.67 XLON 15:32:38
374 46.80 XLON 15:35:02
354 46.79 XLON 15:37:37
367 46.75 XLON 15:39:44
207 46.75 XLON 15:40:57
171 46.75 XLON 15:40:57
160 46.78 XLON 15:43:01
126 46.78 XLON 15:43:01
50 46.78 XLON 15:43:01
126 46.77 XLON 15:45:35
283 46.77 XLON 15:46:34
380 46.77 XLON 15:48:02
90 46.75 XLON 15:50:17
259 46.75 XLON 15:50:17
348 46.68 XLON 15:52:17
66 46.68 XLON 15:54:26
323 46.68 XLON 15:54:26
254 46.69 XLON 15:57:08
91 46.69 XLON 15:57:08
342 46.68 XLON 15:58:21
92 46.74 XLON 16:00:20
263 46.67 XLON 16:01:32
356 46.68 XLON 16:02:15
349 46.67 XLON 16:04:46
365 46.67 XLON 16:06:05
216 46.62 XLON 16:08:08
151 46.62 XLON 16:08:08
358 46.62 XLON 16:10:03
345 46.68 XLON 16:11:29
371 46.67 XLON 16:12:52
372 46.67 XLON 16:14:53
401 46.67 XLON 16:16:11
353 46.67 XLON 16:18:08
270 46.67 XLON 16:20:05
285 46.67 XLON 16:20:50
357 46.69 XLON 16:21:35
90 46.69 XLON 16:22:19
272 46.69 XLON 16:22:19
235 46.69 XLON 16:23:40
136 46.69 XLON 16:23:40
407 46.69 XLON 16:25:30
248 46.70 XLON 16:26:06
227 46.70 XLON 16:26:06
100 46.67 XLON 16:26:58
230 46.67 XLON 16:26:59
272 46.70 XLON 16:27:45
314 46.73 XLON 16:28:57
Media Enquires:
Please contact the Unilever Press Office at: Press-Office.London@Unilever.com
(http://Press-Office.London@unilever.com/)
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