REG - Unilever PLC - Transaction in Own Shares
22/04/2025 07:00
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RNS Number : 5477F Unilever PLC 22 April 2025
TRANSACTIONS IN OWN SECURITIES
22 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: 17 April 2025
Number of ordinary shares purchased: 50,000
Highest price paid per share: GBP 48.0700
Lowest price paid per share: GBP 47.1900
Volume weighted average price paid per share: GBP 47.6068
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 67,046,885 of its
ordinary shares in treasury and has 2,501,500,934 ordinary shares in issue
(excluding treasury shares).
Aggregated information
Trading venue Volume weighted average price (GBP) Aggregated volume
LSE 47.6068 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)
250 47.32 XLON 08:43:57
464 47.32 XLON 08:44:06
250 47.33 XLON 08:44:19
256 47.33 XLON 08:44:20
335 47.34 XLON 08:44:38
95 47.34 XLON 08:46:15
140 47.34 XLON 08:46:22
261 47.33 XLON 08:48:41
251 47.38 XLON 08:50:00
252 47.36 XLON 08:52:02
223 47.38 XLON 08:53:59
227 47.37 XLON 08:58:05
224 47.41 XLON 09:04:17
225 47.39 XLON 09:04:41
230 47.41 XLON 09:11:07
229 47.43 XLON 09:16:01
225 47.33 XLON 09:20:42
226 47.39 XLON 09:26:40
224 47.40 XLON 09:30:50
226 47.34 XLON 09:34:46
223 47.34 XLON 09:40:00
223 47.33 XLON 09:45:47
11 47.32 XLON 09:49:53
2 47.32 XLON 09:49:53
217 47.32 XLON 09:50:00
231 47.28 XLON 09:54:11
231 47.27 XLON 09:58:33
227 47.21 XLON 10:03:18
224 47.21 XLON 10:06:46
226 47.21 XLON 10:09:35
358 47.21 XLON 10:15:39
369 47.19 XLON 10:15:42
464 47.26 XLON 10:16:39
137 47.26 XLON 10:16:39
432 47.24 XLON 10:16:43
40 47.25 XLON 10:16:50
459 47.25 XLON 10:16:50
364 47.24 XLON 10:17:08
485 47.24 XLON 10:17:33
152 47.29 XLON 10:19:50
71 47.29 XLON 10:19:50
230 47.29 XLON 10:19:58
109 47.29 XLON 10:19:58
873 47.28 XLON 10:19:58
181 47.28 XLON 10:21:55
701 47.28 XLON 10:21:57
868 47.26 XLON 10:22:12
743 47.26 XLON 10:23:49
719 47.24 XLON 10:25:36
304 47.24 XLON 10:26:12
24 47.24 XLON 10:26:26
255 47.26 XLON 10:29:00
232 47.24 XLON 10:33:00
82 47.25 XLON 10:37:27
293 47.29 XLON 10:42:59
240 47.30 XLON 10:46:16
223 47.30 XLON 10:49:12
89 47.26 XLON 10:51:14
89 47.28 XLON 10:51:59
142 47.28 XLON 10:51:59
326 47.34 XLON 10:54:44
281 47.34 XLON 10:54:45
89 47.36 XLON 10:55:59
25 47.36 XLON 10:58:29
7 47.36 XLON 10:58:29
89 47.36 XLON 10:58:44
89 47.36 XLON 10:58:59
27 47.36 XLON 10:59:14
339 47.35 XLON 11:02:40
269 47.37 XLON 11:05:22
246 47.39 XLON 11:07:20
226 47.37 XLON 11:10:55
240 47.33 XLON 11:14:35
242 47.31 XLON 11:14:50
226 47.29 XLON 11:23:42
227 47.35 XLON 11:30:39
227 47.35 XLON 11:35:00
114 47.33 XLON 11:40:00
114 47.33 XLON 11:40:00
223 47.33 XLON 11:43:42
2 47.33 XLON 11:46:55
221 47.33 XLON 11:47:31
232 47.37 XLON 11:50:04
226 47.34 XLON 11:56:14
230 47.29 XLON 12:00:14
226 47.27 XLON 12:03:52
229 47.27 XLON 12:05:42
223 47.27 XLON 12:08:44
224 47.24 XLON 12:14:51
7 47.23 XLON 12:20:21
218 47.23 XLON 12:20:21
43 47.25 XLON 12:30:10
298 47.20 XLON 12:36:25
273 47.23 XLON 12:42:16
258 47.23 XLON 12:45:53
195 47.32 XLON 12:50:18
43 47.32 XLON 12:50:18
234 47.36 XLON 12:56:17
224 47.47 XLON 13:01:07
224 47.48 XLON 13:05:39
228 47.52 XLON 13:10:54
223 47.47 XLON 13:15:01
230 47.48 XLON 13:18:40
200 47.56 XLON 13:22:31
25 47.56 XLON 13:22:31
224 47.62 XLON 13:27:00
224 47.65 XLON 13:31:55
223 47.65 XLON 13:36:40
225 47.67 XLON 13:41:25
225 47.75 XLON 13:44:12
223 47.71 XLON 13:50:40
226 47.63 XLON 13:57:23
223 47.58 XLON 14:01:48
226 47.60 XLON 14:04:56
226 47.65 XLON 14:08:13
224 47.67 XLON 14:11:08
224 47.71 XLON 14:15:33
232 47.76 XLON 14:19:22
223 47.76 XLON 14:22:51
229 47.73 XLON 14:26:59
231 47.75 XLON 14:27:31
224 47.74 XLON 14:29:44
258 47.77 XLON 14:30:29
243 47.79 XLON 14:30:59
235 47.78 XLON 14:31:58
237 47.84 XLON 14:32:35
235 47.82 XLON 14:32:39
132 47.82 XLON 14:33:31
305 47.88 XLON 14:34:29
269 47.89 XLON 14:34:34
265 47.92 XLON 14:35:14
252 47.92 XLON 14:35:57
245 47.88 XLON 14:37:05
101 47.86 XLON 14:37:41
139 47.86 XLON 14:37:41
239 47.88 XLON 14:38:37
238 47.86 XLON 14:39:11
34 47.89 XLON 14:40:02
208 47.89 XLON 14:40:02
241 47.89 XLON 14:41:18
241 47.91 XLON 14:42:30
208 47.88 XLON 14:43:45
30 47.88 XLON 14:43:45
238 47.89 XLON 14:44:40
234 47.89 XLON 14:45:44
232 47.87 XLON 14:47:03
48 47.87 XLON 14:47:35
326 47.94 XLON 14:48:28
286 47.94 XLON 14:50:44
260 47.96 XLON 14:51:00
246 47.97 XLON 14:51:13
238 47.99 XLON 14:53:02
238 47.97 XLON 14:53:35
224 48.00 XLON 14:54:30
238 48.03 XLON 14:55:42
231 47.99 XLON 14:56:27
223 47.96 XLON 14:57:19
231 47.95 XLON 14:58:11
234 48.00 XLON 14:59:25
231 48.02 XLON 15:00:02
9 47.97 XLON 15:02:30
42 47.97 XLON 15:02:30
240 47.97 XLON 15:02:30
229 48.00 XLON 15:04:33
230 48.00 XLON 15:04:50
295 47.93 XLON 15:07:35
325 47.89 XLON 15:10:29
242 47.95 XLON 15:12:49
255 47.96 XLON 15:15:40
262 47.96 XLON 15:17:28
255 47.94 XLON 15:17:38
355 47.98 XLON 15:20:06
358 47.97 XLON 15:23:37
8 47.97 XLON 15:25:22
335 47.97 XLON 15:25:22
345 48.00 XLON 15:27:03
306 47.93 XLON 15:30:31
37 47.93 XLON 15:30:31
341 47.90 XLON 15:35:05
359 47.90 XLON 15:38:06
351 47.83 XLON 15:41:28
340 47.81 XLON 15:45:24
108 47.89 XLON 15:48:32
248 47.89 XLON 15:48:32
267 47.86 XLON 15:52:43
260 47.88 XLON 15:53:22
350 47.90 XLON 15:54:27
341 47.91 XLON 15:57:19
351 47.89 XLON 16:00:21
375 47.90 XLON 16:03:01
347 47.93 XLON 16:04:32
345 47.96 XLON 16:05:37
260 48.01 XLON 16:09:26
280 48.01 XLON 16:09:30
99 47.97 XLON 16:11:58
169 47.97 XLON 16:11:58
262 47.98 XLON 16:12:55
355 48.00 XLON 16:14:18
365 48.00 XLON 16:17:03
152 48.06 XLON 16:20:35
17 48.06 XLON 16:20:35
4 48.06 XLON 16:20:35
8 48.06 XLON 16:20:35
27 48.06 XLON 16:20:35
27 48.06 XLON 16:20:35
27 48.06 XLON 16:20:35
6 48.06 XLON 16:20:35
264 48.06 XLON 16:20:39
314 48.07 XLON 16:22:00
339 48.03 XLON 16:23:36
323 48.02 XLON 16:24:33
21 48.02 XLON 16:24:33
176 48.01 XLON 16:27:03
103 48.01 XLON 16:27:03
617 48.01 XLON 16:28:28
91 48.02 XLON 16:29:01
320 48.02 XLON 16:29:01
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 67,046,885 of its
ordinary shares in treasury and has 2,501,500,934 ordinary shares in issue
(excluding treasury shares).
Aggregated information
Trading venue Volume weighted average price (GBP) Aggregated volume
LSE 47.6068 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)
250 47.32 XLON 08:43:57
464 47.32 XLON 08:44:06
250 47.33 XLON 08:44:19
256 47.33 XLON 08:44:20
335 47.34 XLON 08:44:38
95 47.34 XLON 08:46:15
140 47.34 XLON 08:46:22
261 47.33 XLON 08:48:41
251 47.38 XLON 08:50:00
252 47.36 XLON 08:52:02
223 47.38 XLON 08:53:59
227 47.37 XLON 08:58:05
224 47.41 XLON 09:04:17
225 47.39 XLON 09:04:41
230 47.41 XLON 09:11:07
229 47.43 XLON 09:16:01
225 47.33 XLON 09:20:42
226 47.39 XLON 09:26:40
224 47.40 XLON 09:30:50
226 47.34 XLON 09:34:46
223 47.34 XLON 09:40:00
223 47.33 XLON 09:45:47
11 47.32 XLON 09:49:53
2 47.32 XLON 09:49:53
217 47.32 XLON 09:50:00
231 47.28 XLON 09:54:11
231 47.27 XLON 09:58:33
227 47.21 XLON 10:03:18
224 47.21 XLON 10:06:46
226 47.21 XLON 10:09:35
358 47.21 XLON 10:15:39
369 47.19 XLON 10:15:42
464 47.26 XLON 10:16:39
137 47.26 XLON 10:16:39
432 47.24 XLON 10:16:43
40 47.25 XLON 10:16:50
459 47.25 XLON 10:16:50
364 47.24 XLON 10:17:08
485 47.24 XLON 10:17:33
152 47.29 XLON 10:19:50
71 47.29 XLON 10:19:50
230 47.29 XLON 10:19:58
109 47.29 XLON 10:19:58
873 47.28 XLON 10:19:58
181 47.28 XLON 10:21:55
701 47.28 XLON 10:21:57
868 47.26 XLON 10:22:12
743 47.26 XLON 10:23:49
719 47.24 XLON 10:25:36
304 47.24 XLON 10:26:12
24 47.24 XLON 10:26:26
255 47.26 XLON 10:29:00
232 47.24 XLON 10:33:00
82 47.25 XLON 10:37:27
293 47.29 XLON 10:42:59
240 47.30 XLON 10:46:16
223 47.30 XLON 10:49:12
89 47.26 XLON 10:51:14
89 47.28 XLON 10:51:59
142 47.28 XLON 10:51:59
326 47.34 XLON 10:54:44
281 47.34 XLON 10:54:45
89 47.36 XLON 10:55:59
25 47.36 XLON 10:58:29
7 47.36 XLON 10:58:29
89 47.36 XLON 10:58:44
89 47.36 XLON 10:58:59
27 47.36 XLON 10:59:14
339 47.35 XLON 11:02:40
269 47.37 XLON 11:05:22
246 47.39 XLON 11:07:20
226 47.37 XLON 11:10:55
240 47.33 XLON 11:14:35
242 47.31 XLON 11:14:50
226 47.29 XLON 11:23:42
227 47.35 XLON 11:30:39
227 47.35 XLON 11:35:00
114 47.33 XLON 11:40:00
114 47.33 XLON 11:40:00
223 47.33 XLON 11:43:42
2 47.33 XLON 11:46:55
221 47.33 XLON 11:47:31
232 47.37 XLON 11:50:04
226 47.34 XLON 11:56:14
230 47.29 XLON 12:00:14
226 47.27 XLON 12:03:52
229 47.27 XLON 12:05:42
223 47.27 XLON 12:08:44
224 47.24 XLON 12:14:51
7 47.23 XLON 12:20:21
218 47.23 XLON 12:20:21
43 47.25 XLON 12:30:10
298 47.20 XLON 12:36:25
273 47.23 XLON 12:42:16
258 47.23 XLON 12:45:53
195 47.32 XLON 12:50:18
43 47.32 XLON 12:50:18
234 47.36 XLON 12:56:17
224 47.47 XLON 13:01:07
224 47.48 XLON 13:05:39
228 47.52 XLON 13:10:54
223 47.47 XLON 13:15:01
230 47.48 XLON 13:18:40
200 47.56 XLON 13:22:31
25 47.56 XLON 13:22:31
224 47.62 XLON 13:27:00
224 47.65 XLON 13:31:55
223 47.65 XLON 13:36:40
225 47.67 XLON 13:41:25
225 47.75 XLON 13:44:12
223 47.71 XLON 13:50:40
226 47.63 XLON 13:57:23
223 47.58 XLON 14:01:48
226 47.60 XLON 14:04:56
226 47.65 XLON 14:08:13
224 47.67 XLON 14:11:08
224 47.71 XLON 14:15:33
232 47.76 XLON 14:19:22
223 47.76 XLON 14:22:51
229 47.73 XLON 14:26:59
231 47.75 XLON 14:27:31
224 47.74 XLON 14:29:44
258 47.77 XLON 14:30:29
243 47.79 XLON 14:30:59
235 47.78 XLON 14:31:58
237 47.84 XLON 14:32:35
235 47.82 XLON 14:32:39
132 47.82 XLON 14:33:31
305 47.88 XLON 14:34:29
269 47.89 XLON 14:34:34
265 47.92 XLON 14:35:14
252 47.92 XLON 14:35:57
245 47.88 XLON 14:37:05
101 47.86 XLON 14:37:41
139 47.86 XLON 14:37:41
239 47.88 XLON 14:38:37
238 47.86 XLON 14:39:11
34 47.89 XLON 14:40:02
208 47.89 XLON 14:40:02
241 47.89 XLON 14:41:18
241 47.91 XLON 14:42:30
208 47.88 XLON 14:43:45
30 47.88 XLON 14:43:45
238 47.89 XLON 14:44:40
234 47.89 XLON 14:45:44
232 47.87 XLON 14:47:03
48 47.87 XLON 14:47:35
326 47.94 XLON 14:48:28
286 47.94 XLON 14:50:44
260 47.96 XLON 14:51:00
246 47.97 XLON 14:51:13
238 47.99 XLON 14:53:02
238 47.97 XLON 14:53:35
224 48.00 XLON 14:54:30
238 48.03 XLON 14:55:42
231 47.99 XLON 14:56:27
223 47.96 XLON 14:57:19
231 47.95 XLON 14:58:11
234 48.00 XLON 14:59:25
231 48.02 XLON 15:00:02
9 47.97 XLON 15:02:30
42 47.97 XLON 15:02:30
240 47.97 XLON 15:02:30
229 48.00 XLON 15:04:33
230 48.00 XLON 15:04:50
295 47.93 XLON 15:07:35
325 47.89 XLON 15:10:29
242 47.95 XLON 15:12:49
255 47.96 XLON 15:15:40
262 47.96 XLON 15:17:28
255 47.94 XLON 15:17:38
355 47.98 XLON 15:20:06
358 47.97 XLON 15:23:37
8 47.97 XLON 15:25:22
335 47.97 XLON 15:25:22
345 48.00 XLON 15:27:03
306 47.93 XLON 15:30:31
37 47.93 XLON 15:30:31
341 47.90 XLON 15:35:05
359 47.90 XLON 15:38:06
351 47.83 XLON 15:41:28
340 47.81 XLON 15:45:24
108 47.89 XLON 15:48:32
248 47.89 XLON 15:48:32
267 47.86 XLON 15:52:43
260 47.88 XLON 15:53:22
350 47.90 XLON 15:54:27
341 47.91 XLON 15:57:19
351 47.89 XLON 16:00:21
375 47.90 XLON 16:03:01
347 47.93 XLON 16:04:32
345 47.96 XLON 16:05:37
260 48.01 XLON 16:09:26
280 48.01 XLON 16:09:30
99 47.97 XLON 16:11:58
169 47.97 XLON 16:11:58
262 47.98 XLON 16:12:55
355 48.00 XLON 16:14:18
365 48.00 XLON 16:17:03
152 48.06 XLON 16:20:35
17 48.06 XLON 16:20:35
4 48.06 XLON 16:20:35
8 48.06 XLON 16:20:35
27 48.06 XLON 16:20:35
27 48.06 XLON 16:20:35
27 48.06 XLON 16:20:35
6 48.06 XLON 16:20:35
264 48.06 XLON 16:20:39
314 48.07 XLON 16:22:00
339 48.03 XLON 16:23:36
323 48.02 XLON 16:24:33
21 48.02 XLON 16:24:33
176 48.01 XLON 16:27:03
103 48.01 XLON 16:27:03
617 48.01 XLON 16:28:28
91 48.02 XLON 16:29:01
320 48.02 XLON 16:29:01
Media Enquires:
Please contact the Unilever Press Office at: Press-Office.London@Unilever.com
(http://Press-Office.London@unilever.com/)
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