REG - Unilever PLC - Transaction in Own Shares
25/04/2025 07:00
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RNS Number : 1332G Unilever PLC 25 April 2025
TRANSACTIONS IN OWN SECURITIES
25 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: 24 April 2025
Number of ordinary shares purchased: 50,000
Highest price paid per share: GBP 48.4600
Lowest price paid per share: GBP 47.8300
Volume weighted average price paid per share: GBP 48.0183
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 67,196,885 of its
ordinary shares in treasury and has 2,501,350,934 ordinary shares in issue
(excluding treasury shares).
Aggregated information
Trading venue Volume weighted average price (GBP) Aggregated volume
LSE 48.0183 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)
161 48.30 XLON 09:37:54
585 48.30 XLON 09:37:54
485 48.31 XLON 09:38:23
288 48.31 XLON 09:39:04
281 48.33 XLON 09:39:10
71 48.36 XLON 09:40:29
2 48.36 XLON 09:40:29
176 48.36 XLON 09:40:29
238 48.39 XLON 09:43:27
226 48.43 XLON 09:48:51
223 48.46 XLON 09:49:12
213 48.42 XLON 09:55:06
219 48.44 XLON 09:56:10
216 48.41 XLON 09:58:31
216 48.43 XLON 10:01:35
212 48.37 XLON 10:05:50
213 48.39 XLON 10:07:43
211 48.36 XLON 10:10:23
215 48.29 XLON 10:13:42
212 48.23 XLON 10:16:19
217 48.22 XLON 10:20:09
217 48.25 XLON 10:23:17
210 48.32 XLON 10:26:55
210 48.25 XLON 10:29:36
216 48.23 XLON 10:33:31
214 48.25 XLON 10:37:44
216 48.25 XLON 10:39:26
210 48.24 XLON 10:43:31
219 48.23 XLON 10:47:25
218 48.23 XLON 10:50:19
216 48.23 XLON 10:53:40
218 48.21 XLON 10:54:03
218 48.17 XLON 11:00:03
218 48.17 XLON 11:04:28
211 48.15 XLON 11:04:45
216 48.13 XLON 11:08:28
212 48.11 XLON 11:11:58
215 48.12 XLON 11:14:22
210 48.16 XLON 11:16:55
216 48.15 XLON 11:19:44
213 48.18 XLON 11:24:45
215 48.21 XLON 11:26:59
215 48.21 XLON 11:29:43
212 48.19 XLON 11:34:11
211 48.17 XLON 11:38:03
213 48.20 XLON 11:41:51
211 48.20 XLON 11:42:54
215 48.19 XLON 11:47:48
217 48.23 XLON 11:50:40
220 48.21 XLON 11:53:14
220 48.19 XLON 11:58:30
214 48.18 XLON 11:59:33
211 47.96 XLON 12:03:02
210 48.08 XLON 12:06:16
123 48.09 XLON 12:09:41
89 48.09 XLON 12:09:41
214 48.05 XLON 12:14:46
215 48.03 XLON 12:18:25
213 48.00 XLON 12:22:36
218 48.00 XLON 12:25:33
8 48.05 XLON 12:29:04
217 48.07 XLON 12:32:28
328 48.07 XLON 12:36:02
258 48.03 XLON 12:39:32
234 47.98 XLON 12:42:52
197 48.01 XLON 12:47:38
15 48.01 XLON 12:47:38
221 47.98 XLON 12:52:26
215 47.97 XLON 12:54:40
211 47.97 XLON 12:57:28
210 47.99 XLON 13:01:30
220 48.01 XLON 13:05:24
215 47.97 XLON 13:05:54
211 47.99 XLON 13:08:49
210 48.03 XLON 13:14:20
212 48.05 XLON 13:15:39
216 48.04 XLON 13:19:02
215 48.04 XLON 13:20:27
217 48.00 XLON 13:23:55
216 47.97 XLON 13:27:38
211 47.95 XLON 13:29:52
214 47.96 XLON 13:31:53
215 48.00 XLON 13:36:28
210 48.01 XLON 13:41:12
215 48.02 XLON 13:41:12
212 48.03 XLON 13:45:00
213 48.02 XLON 13:46:59
217 48.05 XLON 13:49:11
212 48.04 XLON 13:52:31
211 48.00 XLON 13:55:18
190 48.00 XLON 13:59:08
25 48.00 XLON 13:59:08
210 47.95 XLON 14:01:45
223 47.95 XLON 14:04:00
220 47.92 XLON 14:06:13
220 47.94 XLON 14:11:07
4 47.92 XLON 14:13:12
216 47.92 XLON 14:13:59
217 47.92 XLON 14:14:30
214 47.89 XLON 14:17:56
219 47.93 XLON 14:21:01
220 47.91 XLON 14:21:01
221 47.94 XLON 14:22:00
219 47.96 XLON 14:24:22
219 47.95 XLON 14:26:09
222 47.94 XLON 14:28:16
221 47.98 XLON 14:30:01
233 47.91 XLON 14:30:25
223 47.89 XLON 14:30:58
224 47.93 XLON 14:31:49
161 47.94 XLON 14:31:52
255 47.95 XLON 14:32:50
235 47.96 XLON 14:33:07
105 47.96 XLON 14:33:29
225 47.94 XLON 14:34:02
178 47.94 XLON 14:34:31
100 47.94 XLON 14:34:31
259 47.97 XLON 14:34:51
251 48.04 XLON 14:36:14
237 48.00 XLON 14:37:12
37 47.96 XLON 14:38:25
193 47.96 XLON 14:38:25
212 47.96 XLON 14:39:12
213 47.98 XLON 14:40:02
14 47.98 XLON 14:40:02
228 47.99 XLON 14:41:09
210 47.98 XLON 14:41:31
320 48.02 XLON 14:43:47
226 48.00 XLON 14:45:00
219 47.98 XLON 14:45:42
255 47.95 XLON 14:45:55
272 47.97 XLON 14:47:11
244 47.95 XLON 14:47:39
229 47.95 XLON 14:49:58
225 47.93 XLON 14:50:20
216 47.94 XLON 14:52:12
213 47.92 XLON 14:53:35
219 47.90 XLON 14:53:39
223 47.88 XLON 14:54:36
163 47.87 XLON 14:55:02
71 47.87 XLON 14:55:02
224 47.88 XLON 14:55:43
219 47.87 XLON 14:56:25
220 47.88 XLON 14:57:18
217 47.85 XLON 14:58:54
160 47.95 XLON 15:00:13
76 47.95 XLON 15:00:13
229 47.91 XLON 15:01:51
227 47.89 XLON 15:01:51
14 47.95 XLON 15:05:06
279 47.95 XLON 15:05:06
146 47.95 XLON 15:05:08
230 47.95 XLON 15:05:27
295 47.93 XLON 15:06:24
273 47.92 XLON 15:07:51
216 47.91 XLON 15:10:26
168 47.92 XLON 15:11:00
49 47.92 XLON 15:11:00
211 47.91 XLON 15:11:09
253 47.93 XLON 15:12:11
97 47.93 XLON 15:15:07
46 47.93 XLON 15:15:36
77 47.93 XLON 15:15:37
106 47.91 XLON 15:16:05
129 47.91 XLON 15:16:05
217 47.90 XLON 15:16:29
19 47.90 XLON 15:16:29
238 47.90 XLON 15:17:11
100 47.88 XLON 15:17:17
100 47.88 XLON 15:17:17
28 47.88 XLON 15:17:17
244 47.90 XLON 15:18:30
95 47.91 XLON 15:19:45
236 47.89 XLON 15:20:47
222 47.90 XLON 15:23:24
181 47.90 XLON 15:24:00
96 47.90 XLON 15:24:00
325 48.01 XLON 15:26:55
1 47.99 XLON 15:26:57
331 47.99 XLON 15:26:57
263 47.96 XLON 15:28:04
200 47.95 XLON 15:29:53
30 47.95 XLON 15:29:53
245 47.95 XLON 15:29:59
227 47.92 XLON 15:31:41
295 47.91 XLON 15:33:02
287 47.89 XLON 15:35:28
107 47.90 XLON 15:36:04
89 47.90 XLON 15:36:57
104 47.90 XLON 15:37:09
356 47.90 XLON 15:37:58
2 47.91 XLON 15:41:30
25 47.91 XLON 15:41:47
170 47.91 XLON 15:41:48
30 47.91 XLON 15:41:48
70 47.91 XLON 15:41:48
50 47.91 XLON 15:41:48
342 47.91 XLON 15:42:04
5 47.87 XLON 15:44:07
131 47.87 XLON 15:44:07
40 47.87 XLON 15:44:07
131 47.87 XLON 15:44:07
366 47.83 XLON 15:45:06
300 47.86 XLON 15:46:58
57 47.86 XLON 15:46:58
352 47.84 XLON 15:48:54
146 47.83 XLON 15:51:32
197 47.83 XLON 15:51:32
329 47.88 XLON 15:53:23
355 47.88 XLON 15:54:44
356 47.89 XLON 15:56:42
326 47.88 XLON 15:59:06
365 47.88 XLON 16:00:38
345 47.86 XLON 16:02:22
334 47.86 XLON 16:03:58
120 47.88 XLON 16:07:39
221 47.88 XLON 16:07:39
244 47.89 XLON 16:09:08
55 47.87 XLON 16:09:09
144 47.87 XLON 16:09:09
38 47.87 XLON 16:09:09
103 47.87 XLON 16:10:40
26 47.87 XLON 16:10:40
26 47.87 XLON 16:10:40
85 47.87 XLON 16:10:40
348 47.89 XLON 16:11:13
160 47.92 XLON 16:12:08
190 47.92 XLON 16:12:08
350 47.97 XLON 16:13:17
347 48.01 XLON 16:15:04
234 48.04 XLON 16:17:30
236 48.06 XLON 16:17:41
252 48.04 XLON 16:17:54
232 48.00 XLON 16:18:44
356 47.99 XLON 16:20:17
342 47.97 XLON 16:22:43
220 47.97 XLON 16:23:29
304 47.95 XLON 16:24:28
93 47.95 XLON 16:24:28
367 47.94 XLON 16:25:16
350 47.93 XLON 16:25:20
349 47.92 XLON 16:26:54
210 47.93 XLON 16:27:13
210 47.93 XLON 16:27:13
227 47.93 XLON 16:27:19
40 47.93 XLON 16:28:28
29 47.93 XLON 16:28:28
64 47.93 XLON 16:28:28
102 47.93 XLON 16:28:28
15 47.93 XLON 16:28:28
317 47.95 XLON 16:28:41
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 67,196,885 of its
ordinary shares in treasury and has 2,501,350,934 ordinary shares in issue
(excluding treasury shares).
Aggregated information
Trading venue Volume weighted average price (GBP) Aggregated volume
LSE 48.0183 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)
161 48.30 XLON 09:37:54
585 48.30 XLON 09:37:54
485 48.31 XLON 09:38:23
288 48.31 XLON 09:39:04
281 48.33 XLON 09:39:10
71 48.36 XLON 09:40:29
2 48.36 XLON 09:40:29
176 48.36 XLON 09:40:29
238 48.39 XLON 09:43:27
226 48.43 XLON 09:48:51
223 48.46 XLON 09:49:12
213 48.42 XLON 09:55:06
219 48.44 XLON 09:56:10
216 48.41 XLON 09:58:31
216 48.43 XLON 10:01:35
212 48.37 XLON 10:05:50
213 48.39 XLON 10:07:43
211 48.36 XLON 10:10:23
215 48.29 XLON 10:13:42
212 48.23 XLON 10:16:19
217 48.22 XLON 10:20:09
217 48.25 XLON 10:23:17
210 48.32 XLON 10:26:55
210 48.25 XLON 10:29:36
216 48.23 XLON 10:33:31
214 48.25 XLON 10:37:44
216 48.25 XLON 10:39:26
210 48.24 XLON 10:43:31
219 48.23 XLON 10:47:25
218 48.23 XLON 10:50:19
216 48.23 XLON 10:53:40
218 48.21 XLON 10:54:03
218 48.17 XLON 11:00:03
218 48.17 XLON 11:04:28
211 48.15 XLON 11:04:45
216 48.13 XLON 11:08:28
212 48.11 XLON 11:11:58
215 48.12 XLON 11:14:22
210 48.16 XLON 11:16:55
216 48.15 XLON 11:19:44
213 48.18 XLON 11:24:45
215 48.21 XLON 11:26:59
215 48.21 XLON 11:29:43
212 48.19 XLON 11:34:11
211 48.17 XLON 11:38:03
213 48.20 XLON 11:41:51
211 48.20 XLON 11:42:54
215 48.19 XLON 11:47:48
217 48.23 XLON 11:50:40
220 48.21 XLON 11:53:14
220 48.19 XLON 11:58:30
214 48.18 XLON 11:59:33
211 47.96 XLON 12:03:02
210 48.08 XLON 12:06:16
123 48.09 XLON 12:09:41
89 48.09 XLON 12:09:41
214 48.05 XLON 12:14:46
215 48.03 XLON 12:18:25
213 48.00 XLON 12:22:36
218 48.00 XLON 12:25:33
8 48.05 XLON 12:29:04
217 48.07 XLON 12:32:28
328 48.07 XLON 12:36:02
258 48.03 XLON 12:39:32
234 47.98 XLON 12:42:52
197 48.01 XLON 12:47:38
15 48.01 XLON 12:47:38
221 47.98 XLON 12:52:26
215 47.97 XLON 12:54:40
211 47.97 XLON 12:57:28
210 47.99 XLON 13:01:30
220 48.01 XLON 13:05:24
215 47.97 XLON 13:05:54
211 47.99 XLON 13:08:49
210 48.03 XLON 13:14:20
212 48.05 XLON 13:15:39
216 48.04 XLON 13:19:02
215 48.04 XLON 13:20:27
217 48.00 XLON 13:23:55
216 47.97 XLON 13:27:38
211 47.95 XLON 13:29:52
214 47.96 XLON 13:31:53
215 48.00 XLON 13:36:28
210 48.01 XLON 13:41:12
215 48.02 XLON 13:41:12
212 48.03 XLON 13:45:00
213 48.02 XLON 13:46:59
217 48.05 XLON 13:49:11
212 48.04 XLON 13:52:31
211 48.00 XLON 13:55:18
190 48.00 XLON 13:59:08
25 48.00 XLON 13:59:08
210 47.95 XLON 14:01:45
223 47.95 XLON 14:04:00
220 47.92 XLON 14:06:13
220 47.94 XLON 14:11:07
4 47.92 XLON 14:13:12
216 47.92 XLON 14:13:59
217 47.92 XLON 14:14:30
214 47.89 XLON 14:17:56
219 47.93 XLON 14:21:01
220 47.91 XLON 14:21:01
221 47.94 XLON 14:22:00
219 47.96 XLON 14:24:22
219 47.95 XLON 14:26:09
222 47.94 XLON 14:28:16
221 47.98 XLON 14:30:01
233 47.91 XLON 14:30:25
223 47.89 XLON 14:30:58
224 47.93 XLON 14:31:49
161 47.94 XLON 14:31:52
255 47.95 XLON 14:32:50
235 47.96 XLON 14:33:07
105 47.96 XLON 14:33:29
225 47.94 XLON 14:34:02
178 47.94 XLON 14:34:31
100 47.94 XLON 14:34:31
259 47.97 XLON 14:34:51
251 48.04 XLON 14:36:14
237 48.00 XLON 14:37:12
37 47.96 XLON 14:38:25
193 47.96 XLON 14:38:25
212 47.96 XLON 14:39:12
213 47.98 XLON 14:40:02
14 47.98 XLON 14:40:02
228 47.99 XLON 14:41:09
210 47.98 XLON 14:41:31
320 48.02 XLON 14:43:47
226 48.00 XLON 14:45:00
219 47.98 XLON 14:45:42
255 47.95 XLON 14:45:55
272 47.97 XLON 14:47:11
244 47.95 XLON 14:47:39
229 47.95 XLON 14:49:58
225 47.93 XLON 14:50:20
216 47.94 XLON 14:52:12
213 47.92 XLON 14:53:35
219 47.90 XLON 14:53:39
223 47.88 XLON 14:54:36
163 47.87 XLON 14:55:02
71 47.87 XLON 14:55:02
224 47.88 XLON 14:55:43
219 47.87 XLON 14:56:25
220 47.88 XLON 14:57:18
217 47.85 XLON 14:58:54
160 47.95 XLON 15:00:13
76 47.95 XLON 15:00:13
229 47.91 XLON 15:01:51
227 47.89 XLON 15:01:51
14 47.95 XLON 15:05:06
279 47.95 XLON 15:05:06
146 47.95 XLON 15:05:08
230 47.95 XLON 15:05:27
295 47.93 XLON 15:06:24
273 47.92 XLON 15:07:51
216 47.91 XLON 15:10:26
168 47.92 XLON 15:11:00
49 47.92 XLON 15:11:00
211 47.91 XLON 15:11:09
253 47.93 XLON 15:12:11
97 47.93 XLON 15:15:07
46 47.93 XLON 15:15:36
77 47.93 XLON 15:15:37
106 47.91 XLON 15:16:05
129 47.91 XLON 15:16:05
217 47.90 XLON 15:16:29
19 47.90 XLON 15:16:29
238 47.90 XLON 15:17:11
100 47.88 XLON 15:17:17
100 47.88 XLON 15:17:17
28 47.88 XLON 15:17:17
244 47.90 XLON 15:18:30
95 47.91 XLON 15:19:45
236 47.89 XLON 15:20:47
222 47.90 XLON 15:23:24
181 47.90 XLON 15:24:00
96 47.90 XLON 15:24:00
325 48.01 XLON 15:26:55
1 47.99 XLON 15:26:57
331 47.99 XLON 15:26:57
263 47.96 XLON 15:28:04
200 47.95 XLON 15:29:53
30 47.95 XLON 15:29:53
245 47.95 XLON 15:29:59
227 47.92 XLON 15:31:41
295 47.91 XLON 15:33:02
287 47.89 XLON 15:35:28
107 47.90 XLON 15:36:04
89 47.90 XLON 15:36:57
104 47.90 XLON 15:37:09
356 47.90 XLON 15:37:58
2 47.91 XLON 15:41:30
25 47.91 XLON 15:41:47
170 47.91 XLON 15:41:48
30 47.91 XLON 15:41:48
70 47.91 XLON 15:41:48
50 47.91 XLON 15:41:48
342 47.91 XLON 15:42:04
5 47.87 XLON 15:44:07
131 47.87 XLON 15:44:07
40 47.87 XLON 15:44:07
131 47.87 XLON 15:44:07
366 47.83 XLON 15:45:06
300 47.86 XLON 15:46:58
57 47.86 XLON 15:46:58
352 47.84 XLON 15:48:54
146 47.83 XLON 15:51:32
197 47.83 XLON 15:51:32
329 47.88 XLON 15:53:23
355 47.88 XLON 15:54:44
356 47.89 XLON 15:56:42
326 47.88 XLON 15:59:06
365 47.88 XLON 16:00:38
345 47.86 XLON 16:02:22
334 47.86 XLON 16:03:58
120 47.88 XLON 16:07:39
221 47.88 XLON 16:07:39
244 47.89 XLON 16:09:08
55 47.87 XLON 16:09:09
144 47.87 XLON 16:09:09
38 47.87 XLON 16:09:09
103 47.87 XLON 16:10:40
26 47.87 XLON 16:10:40
26 47.87 XLON 16:10:40
85 47.87 XLON 16:10:40
348 47.89 XLON 16:11:13
160 47.92 XLON 16:12:08
190 47.92 XLON 16:12:08
350 47.97 XLON 16:13:17
347 48.01 XLON 16:15:04
234 48.04 XLON 16:17:30
236 48.06 XLON 16:17:41
252 48.04 XLON 16:17:54
232 48.00 XLON 16:18:44
356 47.99 XLON 16:20:17
342 47.97 XLON 16:22:43
220 47.97 XLON 16:23:29
304 47.95 XLON 16:24:28
93 47.95 XLON 16:24:28
367 47.94 XLON 16:25:16
350 47.93 XLON 16:25:20
349 47.92 XLON 16:26:54
210 47.93 XLON 16:27:13
210 47.93 XLON 16:27:13
227 47.93 XLON 16:27:19
40 47.93 XLON 16:28:28
29 47.93 XLON 16:28:28
64 47.93 XLON 16:28:28
102 47.93 XLON 16:28:28
15 47.93 XLON 16:28:28
317 47.95 XLON 16:28:41
Media Enquires:
Please contact the Unilever Press Office at: Press-Office.London@Unilever.com
(http://Press-Office.London@unilever.com/)
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