REG - Unilever PLC - Transaction in Own Shares
24/04/2025 07:02
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RNS Number : 9424F Unilever PLC 24 April 2025
TRANSACTIONS IN OWN SECURITIES
24 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: 23 April 2025
Number of ordinary shares purchased: 50,000
Highest price paid per share: GBP 48.6900
Lowest price paid per share: GBP 47.6400
Volume weighted average price paid per share: GBP 48.1137
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 67,146,885 of its
ordinary shares in treasury and has 2,501,400,934 ordinary shares in issue
(excluding treasury shares).
Aggregated information
Trading venue Volume weighted average price (GBP) Aggregated volume
LSE 48.1137 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)
611 48.68 XLON 09:20:29
181 48.69 XLON 09:20:35
360 48.69 XLON 09:20:35
251 48.67 XLON 09:22:01
265 48.67 XLON 09:22:29
216 48.67 XLON 09:22:36
225 48.64 XLON 09:26:08
218 48.58 XLON 09:27:54
217 48.65 XLON 09:30:02
214 48.62 XLON 09:33:35
217 48.55 XLON 09:38:09
57 48.56 XLON 09:40:16
156 48.56 XLON 09:40:16
212 48.48 XLON 09:43:31
212 48.49 XLON 09:45:35
214 48.51 XLON 09:50:13
215 48.51 XLON 09:52:14
214 48.49 XLON 09:54:03
216 48.44 XLON 09:58:51
218 48.46 XLON 10:02:25
217 48.43 XLON 10:08:06
215 48.43 XLON 10:10:19
214 48.45 XLON 10:12:16
219 48.44 XLON 10:15:09
214 48.45 XLON 10:20:17
213 48.47 XLON 10:23:37
212 48.47 XLON 10:26:02
220 48.39 XLON 10:27:43
212 48.40 XLON 10:31:11
223 48.41 XLON 10:34:58
222 48.33 XLON 10:39:19
212 48.31 XLON 10:41:13
214 48.24 XLON 10:44:39
213 48.23 XLON 10:52:17
141 48.25 XLON 10:54:03
76 48.25 XLON 10:54:03
213 48.23 XLON 10:55:30
212 48.18 XLON 10:57:41
215 48.08 XLON 11:01:39
213 48.08 XLON 11:04:13
216 48.07 XLON 11:06:57
218 48.10 XLON 11:10:54
217 48.12 XLON 11:16:55
217 48.17 XLON 11:20:14
214 48.21 XLON 11:23:33
186 48.23 XLON 11:25:47
233 48.20 XLON 11:27:59
220 48.20 XLON 11:31:28
216 48.26 XLON 11:37:00
15 48.22 XLON 11:39:09
203 48.22 XLON 11:39:09
218 48.24 XLON 11:42:05
217 48.30 XLON 11:48:30
31 48.28 XLON 11:49:15
304 48.29 XLON 11:53:23
266 48.27 XLON 11:55:56
236 48.25 XLON 11:59:31
223 48.19 XLON 12:02:57
222 48.21 XLON 12:07:55
213 48.20 XLON 12:10:47
222 48.16 XLON 12:14:28
100 48.17 XLON 12:18:17
120 48.17 XLON 12:18:17
212 48.17 XLON 12:24:32
215 48.20 XLON 12:27:04
115 48.17 XLON 12:32:28
64 48.17 XLON 12:32:28
32 48.17 XLON 12:32:28
7 48.17 XLON 12:32:28
217 48.20 XLON 12:39:03
220 48.20 XLON 12:39:50
216 48.19 XLON 12:45:21
214 48.19 XLON 12:45:49
219 48.19 XLON 12:49:19
217 48.17 XLON 12:52:36
216 48.17 XLON 12:58:37
220 48.17 XLON 13:00:05
217 48.17 XLON 13:03:32
219 48.15 XLON 13:06:07
219 48.11 XLON 13:08:40
214 48.18 XLON 13:12:53
217 48.14 XLON 13:14:43
198 48.11 XLON 13:19:01
16 48.11 XLON 13:19:01
215 48.11 XLON 13:20:14
3 48.11 XLON 13:20:14
214 48.08 XLON 13:25:43
220 48.08 XLON 13:30:30
271 48.14 XLON 13:38:00
218 48.12 XLON 13:38:38
212 48.10 XLON 13:39:44
302 48.09 XLON 13:40:51
254 48.09 XLON 13:44:06
239 48.09 XLON 13:49:05
57 48.13 XLON 13:52:00
172 48.13 XLON 13:52:00
216 48.14 XLON 13:53:25
217 48.13 XLON 13:56:27
216 48.13 XLON 13:59:02
216 48.09 XLON 14:01:16
82 48.07 XLON 14:04:33
138 48.07 XLON 14:04:33
221 48.06 XLON 14:08:28
219 48.04 XLON 14:09:06
217 48.00 XLON 14:11:08
217 47.98 XLON 14:14:20
219 47.98 XLON 14:16:41
212 47.95 XLON 14:18:33
214 47.85 XLON 14:20:53
183 47.97 XLON 14:23:16
39 47.97 XLON 14:23:16
221 47.97 XLON 14:24:39
225 47.93 XLON 14:27:28
214 47.96 XLON 14:29:23
223 47.94 XLON 14:30:10
213 47.86 XLON 14:30:37
229 47.88 XLON 14:31:21
96 47.87 XLON 14:31:43
122 47.87 XLON 14:31:43
219 47.86 XLON 14:32:14
114 47.93 XLON 14:32:59
45 47.93 XLON 14:32:59
61 47.93 XLON 14:32:59
219 47.91 XLON 14:33:15
212 47.87 XLON 14:33:41
48 47.91 XLON 14:34:31
110 47.92 XLON 14:34:51
179 47.92 XLON 14:34:51
292 47.86 XLON 14:35:33
238 47.86 XLON 14:36:20
217 47.85 XLON 14:37:10
231 47.92 XLON 14:37:57
220 47.74 XLON 14:38:48
220 47.68 XLON 14:39:48
215 47.71 XLON 14:40:43
223 47.64 XLON 14:41:50
223 47.64 XLON 14:42:43
223 47.66 XLON 14:43:50
221 47.68 XLON 14:44:53
223 47.71 XLON 14:45:46
213 47.69 XLON 14:46:45
225 47.73 XLON 14:47:38
219 47.79 XLON 14:48:57
219 47.83 XLON 14:49:58
213 47.87 XLON 14:50:58
216 47.86 XLON 14:52:26
217 47.85 XLON 14:52:42
174 47.84 XLON 14:53:44
50 47.84 XLON 14:53:44
218 47.89 XLON 14:54:50
219 47.96 XLON 14:56:22
214 47.97 XLON 14:56:38
223 47.96 XLON 14:57:47
220 48.01 XLON 14:59:20
212 47.98 XLON 15:00:04
218 47.95 XLON 15:00:55
96 47.94 XLON 15:02:14
45 47.94 XLON 15:02:14
246 47.97 XLON 15:03:14
235 48.01 XLON 15:03:41
226 48.00 XLON 15:06:05
226 47.98 XLON 15:06:13
234 48.04 XLON 15:06:58
11 48.01 XLON 15:07:59
93 48.01 XLON 15:08:03
297 48.02 XLON 15:09:06
252 48.00 XLON 15:10:36
214 48.00 XLON 15:11:13
145 48.00 XLON 15:12:17
286 48.04 XLON 15:13:56
222 48.04 XLON 15:14:35
254 48.05 XLON 15:15:50
236 48.01 XLON 15:17:03
235 47.97 XLON 15:18:15
234 48.02 XLON 15:19:31
231 48.00 XLON 15:19:52
226 48.07 XLON 15:22:19
218 48.05 XLON 15:22:43
229 48.08 XLON 15:23:48
225 48.09 XLON 15:25:40
215 48.08 XLON 15:26:08
233 48.10 XLON 15:27:57
226 48.11 XLON 15:29:14
229 48.09 XLON 15:29:50
293 48.14 XLON 15:31:54
212 48.10 XLON 15:34:03
212 48.10 XLON 15:34:03
266 48.03 XLON 15:36:15
300 48.04 XLON 15:38:02
328 48.03 XLON 15:39:14
251 48.06 XLON 15:41:20
300 48.05 XLON 15:43:07
16 48.11 XLON 15:45:01
29 48.11 XLON 15:45:01
180 48.11 XLON 15:45:02
403 48.11 XLON 15:45:56
160 48.10 XLON 15:47:05
183 48.10 XLON 15:47:05
333 48.12 XLON 15:49:34
335 48.07 XLON 15:50:40
121 48.06 XLON 15:53:29
205 48.06 XLON 15:53:29
42 48.06 XLON 15:55:06
321 48.06 XLON 15:55:06
326 48.13 XLON 15:57:45
382 48.05 XLON 16:00:20
363 48.05 XLON 16:00:26
331 48.03 XLON 16:02:08
343 48.03 XLON 16:04:18
251 48.05 XLON 16:06:21
257 48.04 XLON 16:07:42
143 48.05 XLON 16:08:36
177 48.05 XLON 16:08:36
40 48.05 XLON 16:08:36
274 48.02 XLON 16:11:01
51 48.04 XLON 16:12:06
51 48.04 XLON 16:12:06
26 48.04 XLON 16:12:06
27 48.04 XLON 16:12:06
29 48.04 XLON 16:12:08
47 48.04 XLON 16:12:10
71 48.04 XLON 16:12:12
64 48.04 XLON 16:12:33
253 48.04 XLON 16:12:33
351 48.06 XLON 16:13:36
357 48.05 XLON 16:14:58
355 48.02 XLON 16:16:53
314 48.00 XLON 16:17:36
27 48.00 XLON 16:17:36
346 47.99 XLON 16:18:53
345 48.00 XLON 16:20:01
249 48.08 XLON 16:22:45
295 48.06 XLON 16:23:01
269 48.04 XLON 16:23:02
243 48.06 XLON 16:24:34
123 48.08 XLON 16:25:28
121 48.08 XLON 16:25:28
20 48.08 XLON 16:25:29
192 48.10 XLON 16:26:00
104 48.10 XLON 16:26:00
212 48.12 XLON 16:26:53
304 48.10 XLON 16:27:10
258 48.07 XLON 16:27:28
267 48.06 XLON 16:27:59
199 48.09 XLON 16:28:40
275 48.09 XLON 16:28:40
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 67,146,885 of its
ordinary shares in treasury and has 2,501,400,934 ordinary shares in issue
(excluding treasury shares).
Aggregated information
Trading venue Volume weighted average price (GBP) Aggregated volume
LSE 48.1137 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)
611 48.68 XLON 09:20:29
181 48.69 XLON 09:20:35
360 48.69 XLON 09:20:35
251 48.67 XLON 09:22:01
265 48.67 XLON 09:22:29
216 48.67 XLON 09:22:36
225 48.64 XLON 09:26:08
218 48.58 XLON 09:27:54
217 48.65 XLON 09:30:02
214 48.62 XLON 09:33:35
217 48.55 XLON 09:38:09
57 48.56 XLON 09:40:16
156 48.56 XLON 09:40:16
212 48.48 XLON 09:43:31
212 48.49 XLON 09:45:35
214 48.51 XLON 09:50:13
215 48.51 XLON 09:52:14
214 48.49 XLON 09:54:03
216 48.44 XLON 09:58:51
218 48.46 XLON 10:02:25
217 48.43 XLON 10:08:06
215 48.43 XLON 10:10:19
214 48.45 XLON 10:12:16
219 48.44 XLON 10:15:09
214 48.45 XLON 10:20:17
213 48.47 XLON 10:23:37
212 48.47 XLON 10:26:02
220 48.39 XLON 10:27:43
212 48.40 XLON 10:31:11
223 48.41 XLON 10:34:58
222 48.33 XLON 10:39:19
212 48.31 XLON 10:41:13
214 48.24 XLON 10:44:39
213 48.23 XLON 10:52:17
141 48.25 XLON 10:54:03
76 48.25 XLON 10:54:03
213 48.23 XLON 10:55:30
212 48.18 XLON 10:57:41
215 48.08 XLON 11:01:39
213 48.08 XLON 11:04:13
216 48.07 XLON 11:06:57
218 48.10 XLON 11:10:54
217 48.12 XLON 11:16:55
217 48.17 XLON 11:20:14
214 48.21 XLON 11:23:33
186 48.23 XLON 11:25:47
233 48.20 XLON 11:27:59
220 48.20 XLON 11:31:28
216 48.26 XLON 11:37:00
15 48.22 XLON 11:39:09
203 48.22 XLON 11:39:09
218 48.24 XLON 11:42:05
217 48.30 XLON 11:48:30
31 48.28 XLON 11:49:15
304 48.29 XLON 11:53:23
266 48.27 XLON 11:55:56
236 48.25 XLON 11:59:31
223 48.19 XLON 12:02:57
222 48.21 XLON 12:07:55
213 48.20 XLON 12:10:47
222 48.16 XLON 12:14:28
100 48.17 XLON 12:18:17
120 48.17 XLON 12:18:17
212 48.17 XLON 12:24:32
215 48.20 XLON 12:27:04
115 48.17 XLON 12:32:28
64 48.17 XLON 12:32:28
32 48.17 XLON 12:32:28
7 48.17 XLON 12:32:28
217 48.20 XLON 12:39:03
220 48.20 XLON 12:39:50
216 48.19 XLON 12:45:21
214 48.19 XLON 12:45:49
219 48.19 XLON 12:49:19
217 48.17 XLON 12:52:36
216 48.17 XLON 12:58:37
220 48.17 XLON 13:00:05
217 48.17 XLON 13:03:32
219 48.15 XLON 13:06:07
219 48.11 XLON 13:08:40
214 48.18 XLON 13:12:53
217 48.14 XLON 13:14:43
198 48.11 XLON 13:19:01
16 48.11 XLON 13:19:01
215 48.11 XLON 13:20:14
3 48.11 XLON 13:20:14
214 48.08 XLON 13:25:43
220 48.08 XLON 13:30:30
271 48.14 XLON 13:38:00
218 48.12 XLON 13:38:38
212 48.10 XLON 13:39:44
302 48.09 XLON 13:40:51
254 48.09 XLON 13:44:06
239 48.09 XLON 13:49:05
57 48.13 XLON 13:52:00
172 48.13 XLON 13:52:00
216 48.14 XLON 13:53:25
217 48.13 XLON 13:56:27
216 48.13 XLON 13:59:02
216 48.09 XLON 14:01:16
82 48.07 XLON 14:04:33
138 48.07 XLON 14:04:33
221 48.06 XLON 14:08:28
219 48.04 XLON 14:09:06
217 48.00 XLON 14:11:08
217 47.98 XLON 14:14:20
219 47.98 XLON 14:16:41
212 47.95 XLON 14:18:33
214 47.85 XLON 14:20:53
183 47.97 XLON 14:23:16
39 47.97 XLON 14:23:16
221 47.97 XLON 14:24:39
225 47.93 XLON 14:27:28
214 47.96 XLON 14:29:23
223 47.94 XLON 14:30:10
213 47.86 XLON 14:30:37
229 47.88 XLON 14:31:21
96 47.87 XLON 14:31:43
122 47.87 XLON 14:31:43
219 47.86 XLON 14:32:14
114 47.93 XLON 14:32:59
45 47.93 XLON 14:32:59
61 47.93 XLON 14:32:59
219 47.91 XLON 14:33:15
212 47.87 XLON 14:33:41
48 47.91 XLON 14:34:31
110 47.92 XLON 14:34:51
179 47.92 XLON 14:34:51
292 47.86 XLON 14:35:33
238 47.86 XLON 14:36:20
217 47.85 XLON 14:37:10
231 47.92 XLON 14:37:57
220 47.74 XLON 14:38:48
220 47.68 XLON 14:39:48
215 47.71 XLON 14:40:43
223 47.64 XLON 14:41:50
223 47.64 XLON 14:42:43
223 47.66 XLON 14:43:50
221 47.68 XLON 14:44:53
223 47.71 XLON 14:45:46
213 47.69 XLON 14:46:45
225 47.73 XLON 14:47:38
219 47.79 XLON 14:48:57
219 47.83 XLON 14:49:58
213 47.87 XLON 14:50:58
216 47.86 XLON 14:52:26
217 47.85 XLON 14:52:42
174 47.84 XLON 14:53:44
50 47.84 XLON 14:53:44
218 47.89 XLON 14:54:50
219 47.96 XLON 14:56:22
214 47.97 XLON 14:56:38
223 47.96 XLON 14:57:47
220 48.01 XLON 14:59:20
212 47.98 XLON 15:00:04
218 47.95 XLON 15:00:55
96 47.94 XLON 15:02:14
45 47.94 XLON 15:02:14
246 47.97 XLON 15:03:14
235 48.01 XLON 15:03:41
226 48.00 XLON 15:06:05
226 47.98 XLON 15:06:13
234 48.04 XLON 15:06:58
11 48.01 XLON 15:07:59
93 48.01 XLON 15:08:03
297 48.02 XLON 15:09:06
252 48.00 XLON 15:10:36
214 48.00 XLON 15:11:13
145 48.00 XLON 15:12:17
286 48.04 XLON 15:13:56
222 48.04 XLON 15:14:35
254 48.05 XLON 15:15:50
236 48.01 XLON 15:17:03
235 47.97 XLON 15:18:15
234 48.02 XLON 15:19:31
231 48.00 XLON 15:19:52
226 48.07 XLON 15:22:19
218 48.05 XLON 15:22:43
229 48.08 XLON 15:23:48
225 48.09 XLON 15:25:40
215 48.08 XLON 15:26:08
233 48.10 XLON 15:27:57
226 48.11 XLON 15:29:14
229 48.09 XLON 15:29:50
293 48.14 XLON 15:31:54
212 48.10 XLON 15:34:03
212 48.10 XLON 15:34:03
266 48.03 XLON 15:36:15
300 48.04 XLON 15:38:02
328 48.03 XLON 15:39:14
251 48.06 XLON 15:41:20
300 48.05 XLON 15:43:07
16 48.11 XLON 15:45:01
29 48.11 XLON 15:45:01
180 48.11 XLON 15:45:02
403 48.11 XLON 15:45:56
160 48.10 XLON 15:47:05
183 48.10 XLON 15:47:05
333 48.12 XLON 15:49:34
335 48.07 XLON 15:50:40
121 48.06 XLON 15:53:29
205 48.06 XLON 15:53:29
42 48.06 XLON 15:55:06
321 48.06 XLON 15:55:06
326 48.13 XLON 15:57:45
382 48.05 XLON 16:00:20
363 48.05 XLON 16:00:26
331 48.03 XLON 16:02:08
343 48.03 XLON 16:04:18
251 48.05 XLON 16:06:21
257 48.04 XLON 16:07:42
143 48.05 XLON 16:08:36
177 48.05 XLON 16:08:36
40 48.05 XLON 16:08:36
274 48.02 XLON 16:11:01
51 48.04 XLON 16:12:06
51 48.04 XLON 16:12:06
26 48.04 XLON 16:12:06
27 48.04 XLON 16:12:06
29 48.04 XLON 16:12:08
47 48.04 XLON 16:12:10
71 48.04 XLON 16:12:12
64 48.04 XLON 16:12:33
253 48.04 XLON 16:12:33
351 48.06 XLON 16:13:36
357 48.05 XLON 16:14:58
355 48.02 XLON 16:16:53
314 48.00 XLON 16:17:36
27 48.00 XLON 16:17:36
346 47.99 XLON 16:18:53
345 48.00 XLON 16:20:01
249 48.08 XLON 16:22:45
295 48.06 XLON 16:23:01
269 48.04 XLON 16:23:02
243 48.06 XLON 16:24:34
123 48.08 XLON 16:25:28
121 48.08 XLON 16:25:28
20 48.08 XLON 16:25:29
192 48.10 XLON 16:26:00
104 48.10 XLON 16:26:00
212 48.12 XLON 16:26:53
304 48.10 XLON 16:27:10
258 48.07 XLON 16:27:28
267 48.06 XLON 16:27:59
199 48.09 XLON 16:28:40
275 48.09 XLON 16:28:40
Media Enquires:
Please contact the Unilever Press Office at: Press-Office.London@Unilever.com
(http://Press-Office.London@unilever.com/)
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