REG - Unilever PLC - Transaction in Own Shares
Today 07:00
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RNS Number : 9334G Unilever PLC 01 May 2025
TRANSACTIONS IN OWN SECURITIES
01 May 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: 30 April 2025
Number of ordinary shares purchased: 50,000
Highest price paid per share: GBP 47.8600
Lowest price paid per share: GBP 47.2400
Volume weighted average price paid per share: GBP 47.4696
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 67,396,885 of its
ordinary shares in treasury and has 2,501,150,934 ordinary shares in issue
(excluding treasury shares).
Aggregated information
Trading venue Volume weighted average price (GBP) Aggregated volume
LSE 47.4696 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)
638 47.38 XLON 08:55:50
592 47.36 XLON 08:56:03
222 47.37 XLON 08:58:26
253 47.39 XLON 09:00:47
231 47.38 XLON 09:03:45
224 47.39 XLON 09:04:59
237 47.38 XLON 09:05:05
215 47.37 XLON 09:08:39
3 47.29 XLON 09:13:46
2 47.29 XLON 09:13:46
210 47.31 XLON 09:15:20
203 47.29 XLON 09:15:53
204 47.32 XLON 09:20:39
198 47.38 XLON 09:24:30
198 47.38 XLON 09:31:00
205 47.39 XLON 09:34:30
205 47.41 XLON 09:37:42
198 47.40 XLON 09:42:19
198 47.37 XLON 09:45:15
200 47.31 XLON 09:48:24
199 47.28 XLON 09:51:52
4 47.28 XLON 09:51:52
201 47.30 XLON 09:55:39
130 47.26 XLON 10:01:03
74 47.26 XLON 10:01:03
2 47.24 XLON 10:02:00
199 47.24 XLON 10:02:00
196 47.25 XLON 10:04:45
201 47.25 XLON 10:07:35
203 47.29 XLON 10:10:08
196 47.36 XLON 10:13:42
196 47.37 XLON 10:15:17
2 47.37 XLON 10:15:17
196 47.38 XLON 10:17:40
206 47.34 XLON 10:20:26
208 47.27 XLON 10:27:00
202 47.25 XLON 10:28:31
198 47.26 XLON 10:28:32
204 47.29 XLON 10:30:27
208 47.30 XLON 10:33:12
205 47.30 XLON 10:36:01
206 47.30 XLON 10:38:03
198 47.32 XLON 10:41:17
201 47.32 XLON 10:44:05
200 47.38 XLON 10:48:49
202 47.37 XLON 10:51:21
202 47.34 XLON 10:55:53
200 47.32 XLON 10:56:40
200 47.33 XLON 10:59:36
196 47.32 XLON 11:03:10
198 47.35 XLON 11:06:31
202 47.38 XLON 11:17:08
201 47.36 XLON 11:18:45
197 47.38 XLON 11:21:20
202 47.36 XLON 11:22:48
200 47.36 XLON 11:24:03
198 47.36 XLON 11:28:45
92 47.39 XLON 11:31:44
37 47.41 XLON 11:33:25
1 47.41 XLON 11:33:25
1 47.41 XLON 11:33:41
215 47.41 XLON 11:35:07
230 47.42 XLON 11:35:50
199 47.43 XLON 11:41:08
100 47.41 XLON 11:43:22
117 47.41 XLON 11:43:22
210 47.39 XLON 11:46:43
272 47.40 XLON 11:55:12
263 47.40 XLON 11:55:50
234 47.40 XLON 11:58:32
218 47.45 XLON 12:03:57
206 47.44 XLON 12:06:49
202 47.42 XLON 12:11:11
201 47.46 XLON 12:19:05
197 47.48 XLON 12:20:46
197 47.48 XLON 12:21:38
199 47.50 XLON 12:26:01
204 47.48 XLON 12:26:45
197 47.45 XLON 12:32:08
197 47.47 XLON 12:37:30
146 47.49 XLON 12:43:45
52 47.49 XLON 12:43:45
200 47.50 XLON 12:45:13
65 47.48 XLON 12:48:33
280 47.49 XLON 12:52:03
202 47.46 XLON 12:54:48
5 47.47 XLON 12:59:32
218 47.47 XLON 12:59:32
219 47.44 XLON 13:06:16
208 47.43 XLON 13:11:30
196 47.43 XLON 13:14:36
7 47.49 XLON 13:19:45
2 47.49 XLON 13:19:45
195 47.49 XLON 13:19:52
202 47.49 XLON 13:20:28
205 47.51 XLON 13:23:42
9 47.52 XLON 13:24:54
188 47.52 XLON 13:24:54
38 47.56 XLON 13:28:33
38 47.56 XLON 13:28:33
38 47.56 XLON 13:28:33
38 47.56 XLON 13:28:33
47 47.56 XLON 13:30:07
200 47.56 XLON 13:30:27
202 47.54 XLON 13:31:49
203 47.57 XLON 13:33:05
200 47.57 XLON 13:35:22
28 47.56 XLON 13:39:00
179 47.56 XLON 13:39:00
50 47.57 XLON 13:40:49
101 47.49 XLON 13:44:24
173 47.49 XLON 13:44:24
224 47.51 XLON 13:46:20
235 47.54 XLON 13:48:52
213 47.60 XLON 13:51:35
208 47.58 XLON 13:53:31
207 47.62 XLON 13:56:02
206 47.64 XLON 14:00:32
207 47.66 XLON 14:02:01
206 47.66 XLON 14:04:27
209 47.67 XLON 14:05:26
197 47.66 XLON 14:07:24
7 47.66 XLON 14:09:30
7 47.66 XLON 14:09:30
20 47.66 XLON 14:10:36
283 47.68 XLON 14:12:52
208 47.68 XLON 14:13:55
19 47.68 XLON 14:15:28
241 47.68 XLON 14:16:27
209 47.70 XLON 14:18:39
25 47.72 XLON 14:21:19
198 47.72 XLON 14:21:22
78 47.73 XLON 14:22:24
143 47.73 XLON 14:23:10
10 47.70 XLON 14:25:12
213 47.70 XLON 14:25:12
205 47.70 XLON 14:25:56
134 47.70 XLON 14:26:12
246 47.73 XLON 14:27:14
230 47.78 XLON 14:30:02
221 47.78 XLON 14:30:02
216 47.83 XLON 14:31:17
219 47.86 XLON 14:32:07
157 47.84 XLON 14:32:11
60 47.84 XLON 14:32:11
216 47.75 XLON 14:33:32
200 47.66 XLON 14:34:04
27 47.66 XLON 14:34:04
223 47.70 XLON 14:35:02
200 47.73 XLON 14:36:03
20 47.73 XLON 14:36:03
209 47.69 XLON 14:37:15
212 47.71 XLON 14:38:06
3 47.69 XLON 14:39:35
56 47.69 XLON 14:39:35
2 47.69 XLON 14:39:35
155 47.69 XLON 14:39:35
198 47.68 XLON 14:40:18
223 47.66 XLON 14:41:12
200 47.66 XLON 14:42:11
199 47.62 XLON 14:42:41
202 47.60 XLON 14:44:04
203 47.56 XLON 14:45:15
196 47.51 XLON 14:45:54
198 47.49 XLON 14:47:25
184 47.49 XLON 14:47:45
25 47.49 XLON 14:47:45
207 47.49 XLON 14:49:14
206 47.49 XLON 14:50:10
205 47.49 XLON 14:50:59
207 47.50 XLON 14:52:01
208 47.47 XLON 14:53:21
205 47.49 XLON 14:53:48
196 47.50 XLON 14:54:48
198 47.52 XLON 14:55:35
87 47.51 XLON 14:57:02
2 47.51 XLON 14:57:02
123 47.51 XLON 14:57:02
291 47.52 XLON 15:00:35
208 47.49 XLON 15:01:13
263 47.51 XLON 15:01:37
116 47.49 XLON 15:02:15
177 47.49 XLON 15:02:15
214 47.50 XLON 15:02:42
210 47.47 XLON 15:04:12
214 47.47 XLON 15:05:40
215 47.47 XLON 15:06:20
208 47.48 XLON 15:07:30
7 47.48 XLON 15:10:13
7 47.48 XLON 15:10:13
7 47.48 XLON 15:10:13
7 47.48 XLON 15:10:13
7 47.48 XLON 15:10:13
7 47.48 XLON 15:10:13
7 47.48 XLON 15:10:13
7 47.48 XLON 15:10:13
150 47.48 XLON 15:10:13
105 47.48 XLON 15:10:32
101 47.48 XLON 15:10:32
200 47.46 XLON 15:11:55
1 47.46 XLON 15:11:55
88 47.47 XLON 15:12:12
267 47.47 XLON 15:13:20
201 47.45 XLON 15:14:23
221 47.45 XLON 15:15:46
2 47.43 XLON 15:16:49
205 47.43 XLON 15:16:49
216 47.51 XLON 15:17:51
61 47.48 XLON 15:19:31
151 47.48 XLON 15:19:31
209 47.46 XLON 15:20:15
43 47.44 XLON 15:23:28
100 47.48 XLON 15:24:16
154 47.48 XLON 15:24:16
22 47.48 XLON 15:25:11
34 47.48 XLON 15:25:12
304 47.50 XLON 15:26:46
261 47.50 XLON 15:29:18
220 47.48 XLON 15:30:04
244 47.48 XLON 15:30:54
121 47.48 XLON 15:31:15
105 47.48 XLON 15:31:15
197 47.46 XLON 15:32:31
231 47.45 XLON 15:32:47
215 47.45 XLON 15:34:37
7 47.45 XLON 15:34:37
218 47.45 XLON 15:35:04
342 47.45 XLON 15:36:58
316 47.41 XLON 15:38:57
317 47.42 XLON 15:41:04
318 47.43 XLON 15:43:23
215 47.42 XLON 15:45:56
224 47.42 XLON 15:46:08
61 47.44 XLON 15:47:55
205 47.44 XLON 15:48:00
278 47.49 XLON 15:50:45
296 47.48 XLON 15:50:59
325 47.47 XLON 15:52:05
234 47.48 XLON 15:53:59
88 47.48 XLON 15:53:59
321 47.46 XLON 15:55:58
336 47.43 XLON 15:57:43
252 47.41 XLON 16:00:59
244 47.41 XLON 16:01:43
332 47.41 XLON 16:02:24
361 47.41 XLON 16:05:10
322 47.40 XLON 16:06:05
316 47.42 XLON 16:08:00
350 47.42 XLON 16:09:58
335 47.41 XLON 16:11:08
317 47.40 XLON 16:12:30
326 47.42 XLON 16:13:54
3 47.42 XLON 16:14:56
66 47.42 XLON 16:14:56
250 47.42 XLON 16:14:56
365 47.39 XLON 16:17:06
75 47.36 XLON 16:17:38
245 47.36 XLON 16:17:38
343 47.36 XLON 16:18:20
164 47.36 XLON 16:19:03
39 47.36 XLON 16:19:03
200 47.42 XLON 16:20:31
142 47.42 XLON 16:20:31
245 47.46 XLON 16:22:13
217 47.48 XLON 16:22:39
218 47.48 XLON 16:23:01
228 47.48 XLON 16:23:16
235 47.48 XLON 16:23:16
276 47.49 XLON 16:24:27
211 47.47 XLON 16:24:56
209 47.47 XLON 16:25:21
25 47.47 XLON 16:25:22
21 47.47 XLON 16:25:22
164 47.47 XLON 16:25:22
220 47.48 XLON 16:27:03
255 47.48 XLON 16:27:03
298 47.48 XLON 16:27:24
302 47.48 XLON 16:27:44
6 47.47 XLON 16:27:45
64 47.47 XLON 16:27:45
64 47.47 XLON 16:27:45
64 47.47 XLON 16:27:45
10 47.47 XLON 16:27:45
259 47.50 XLON 16:28:24
208 47.48 XLON 16:28:41
53 47.48 XLON 16:28:42
351 47.46 XLON 16:29:00
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 67,396,885 of its
ordinary shares in treasury and has 2,501,150,934 ordinary shares in issue
(excluding treasury shares).
Aggregated information
Trading venue Volume weighted average price (GBP) Aggregated volume
LSE 47.4696 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)
638 47.38 XLON 08:55:50
592 47.36 XLON 08:56:03
222 47.37 XLON 08:58:26
253 47.39 XLON 09:00:47
231 47.38 XLON 09:03:45
224 47.39 XLON 09:04:59
237 47.38 XLON 09:05:05
215 47.37 XLON 09:08:39
3 47.29 XLON 09:13:46
2 47.29 XLON 09:13:46
210 47.31 XLON 09:15:20
203 47.29 XLON 09:15:53
204 47.32 XLON 09:20:39
198 47.38 XLON 09:24:30
198 47.38 XLON 09:31:00
205 47.39 XLON 09:34:30
205 47.41 XLON 09:37:42
198 47.40 XLON 09:42:19
198 47.37 XLON 09:45:15
200 47.31 XLON 09:48:24
199 47.28 XLON 09:51:52
4 47.28 XLON 09:51:52
201 47.30 XLON 09:55:39
130 47.26 XLON 10:01:03
74 47.26 XLON 10:01:03
2 47.24 XLON 10:02:00
199 47.24 XLON 10:02:00
196 47.25 XLON 10:04:45
201 47.25 XLON 10:07:35
203 47.29 XLON 10:10:08
196 47.36 XLON 10:13:42
196 47.37 XLON 10:15:17
2 47.37 XLON 10:15:17
196 47.38 XLON 10:17:40
206 47.34 XLON 10:20:26
208 47.27 XLON 10:27:00
202 47.25 XLON 10:28:31
198 47.26 XLON 10:28:32
204 47.29 XLON 10:30:27
208 47.30 XLON 10:33:12
205 47.30 XLON 10:36:01
206 47.30 XLON 10:38:03
198 47.32 XLON 10:41:17
201 47.32 XLON 10:44:05
200 47.38 XLON 10:48:49
202 47.37 XLON 10:51:21
202 47.34 XLON 10:55:53
200 47.32 XLON 10:56:40
200 47.33 XLON 10:59:36
196 47.32 XLON 11:03:10
198 47.35 XLON 11:06:31
202 47.38 XLON 11:17:08
201 47.36 XLON 11:18:45
197 47.38 XLON 11:21:20
202 47.36 XLON 11:22:48
200 47.36 XLON 11:24:03
198 47.36 XLON 11:28:45
92 47.39 XLON 11:31:44
37 47.41 XLON 11:33:25
1 47.41 XLON 11:33:25
1 47.41 XLON 11:33:41
215 47.41 XLON 11:35:07
230 47.42 XLON 11:35:50
199 47.43 XLON 11:41:08
100 47.41 XLON 11:43:22
117 47.41 XLON 11:43:22
210 47.39 XLON 11:46:43
272 47.40 XLON 11:55:12
263 47.40 XLON 11:55:50
234 47.40 XLON 11:58:32
218 47.45 XLON 12:03:57
206 47.44 XLON 12:06:49
202 47.42 XLON 12:11:11
201 47.46 XLON 12:19:05
197 47.48 XLON 12:20:46
197 47.48 XLON 12:21:38
199 47.50 XLON 12:26:01
204 47.48 XLON 12:26:45
197 47.45 XLON 12:32:08
197 47.47 XLON 12:37:30
146 47.49 XLON 12:43:45
52 47.49 XLON 12:43:45
200 47.50 XLON 12:45:13
65 47.48 XLON 12:48:33
280 47.49 XLON 12:52:03
202 47.46 XLON 12:54:48
5 47.47 XLON 12:59:32
218 47.47 XLON 12:59:32
219 47.44 XLON 13:06:16
208 47.43 XLON 13:11:30
196 47.43 XLON 13:14:36
7 47.49 XLON 13:19:45
2 47.49 XLON 13:19:45
195 47.49 XLON 13:19:52
202 47.49 XLON 13:20:28
205 47.51 XLON 13:23:42
9 47.52 XLON 13:24:54
188 47.52 XLON 13:24:54
38 47.56 XLON 13:28:33
38 47.56 XLON 13:28:33
38 47.56 XLON 13:28:33
38 47.56 XLON 13:28:33
47 47.56 XLON 13:30:07
200 47.56 XLON 13:30:27
202 47.54 XLON 13:31:49
203 47.57 XLON 13:33:05
200 47.57 XLON 13:35:22
28 47.56 XLON 13:39:00
179 47.56 XLON 13:39:00
50 47.57 XLON 13:40:49
101 47.49 XLON 13:44:24
173 47.49 XLON 13:44:24
224 47.51 XLON 13:46:20
235 47.54 XLON 13:48:52
213 47.60 XLON 13:51:35
208 47.58 XLON 13:53:31
207 47.62 XLON 13:56:02
206 47.64 XLON 14:00:32
207 47.66 XLON 14:02:01
206 47.66 XLON 14:04:27
209 47.67 XLON 14:05:26
197 47.66 XLON 14:07:24
7 47.66 XLON 14:09:30
7 47.66 XLON 14:09:30
20 47.66 XLON 14:10:36
283 47.68 XLON 14:12:52
208 47.68 XLON 14:13:55
19 47.68 XLON 14:15:28
241 47.68 XLON 14:16:27
209 47.70 XLON 14:18:39
25 47.72 XLON 14:21:19
198 47.72 XLON 14:21:22
78 47.73 XLON 14:22:24
143 47.73 XLON 14:23:10
10 47.70 XLON 14:25:12
213 47.70 XLON 14:25:12
205 47.70 XLON 14:25:56
134 47.70 XLON 14:26:12
246 47.73 XLON 14:27:14
230 47.78 XLON 14:30:02
221 47.78 XLON 14:30:02
216 47.83 XLON 14:31:17
219 47.86 XLON 14:32:07
157 47.84 XLON 14:32:11
60 47.84 XLON 14:32:11
216 47.75 XLON 14:33:32
200 47.66 XLON 14:34:04
27 47.66 XLON 14:34:04
223 47.70 XLON 14:35:02
200 47.73 XLON 14:36:03
20 47.73 XLON 14:36:03
209 47.69 XLON 14:37:15
212 47.71 XLON 14:38:06
3 47.69 XLON 14:39:35
56 47.69 XLON 14:39:35
2 47.69 XLON 14:39:35
155 47.69 XLON 14:39:35
198 47.68 XLON 14:40:18
223 47.66 XLON 14:41:12
200 47.66 XLON 14:42:11
199 47.62 XLON 14:42:41
202 47.60 XLON 14:44:04
203 47.56 XLON 14:45:15
196 47.51 XLON 14:45:54
198 47.49 XLON 14:47:25
184 47.49 XLON 14:47:45
25 47.49 XLON 14:47:45
207 47.49 XLON 14:49:14
206 47.49 XLON 14:50:10
205 47.49 XLON 14:50:59
207 47.50 XLON 14:52:01
208 47.47 XLON 14:53:21
205 47.49 XLON 14:53:48
196 47.50 XLON 14:54:48
198 47.52 XLON 14:55:35
87 47.51 XLON 14:57:02
2 47.51 XLON 14:57:02
123 47.51 XLON 14:57:02
291 47.52 XLON 15:00:35
208 47.49 XLON 15:01:13
263 47.51 XLON 15:01:37
116 47.49 XLON 15:02:15
177 47.49 XLON 15:02:15
214 47.50 XLON 15:02:42
210 47.47 XLON 15:04:12
214 47.47 XLON 15:05:40
215 47.47 XLON 15:06:20
208 47.48 XLON 15:07:30
7 47.48 XLON 15:10:13
7 47.48 XLON 15:10:13
7 47.48 XLON 15:10:13
7 47.48 XLON 15:10:13
7 47.48 XLON 15:10:13
7 47.48 XLON 15:10:13
7 47.48 XLON 15:10:13
7 47.48 XLON 15:10:13
150 47.48 XLON 15:10:13
105 47.48 XLON 15:10:32
101 47.48 XLON 15:10:32
200 47.46 XLON 15:11:55
1 47.46 XLON 15:11:55
88 47.47 XLON 15:12:12
267 47.47 XLON 15:13:20
201 47.45 XLON 15:14:23
221 47.45 XLON 15:15:46
2 47.43 XLON 15:16:49
205 47.43 XLON 15:16:49
216 47.51 XLON 15:17:51
61 47.48 XLON 15:19:31
151 47.48 XLON 15:19:31
209 47.46 XLON 15:20:15
43 47.44 XLON 15:23:28
100 47.48 XLON 15:24:16
154 47.48 XLON 15:24:16
22 47.48 XLON 15:25:11
34 47.48 XLON 15:25:12
304 47.50 XLON 15:26:46
261 47.50 XLON 15:29:18
220 47.48 XLON 15:30:04
244 47.48 XLON 15:30:54
121 47.48 XLON 15:31:15
105 47.48 XLON 15:31:15
197 47.46 XLON 15:32:31
231 47.45 XLON 15:32:47
215 47.45 XLON 15:34:37
7 47.45 XLON 15:34:37
218 47.45 XLON 15:35:04
342 47.45 XLON 15:36:58
316 47.41 XLON 15:38:57
317 47.42 XLON 15:41:04
318 47.43 XLON 15:43:23
215 47.42 XLON 15:45:56
224 47.42 XLON 15:46:08
61 47.44 XLON 15:47:55
205 47.44 XLON 15:48:00
278 47.49 XLON 15:50:45
296 47.48 XLON 15:50:59
325 47.47 XLON 15:52:05
234 47.48 XLON 15:53:59
88 47.48 XLON 15:53:59
321 47.46 XLON 15:55:58
336 47.43 XLON 15:57:43
252 47.41 XLON 16:00:59
244 47.41 XLON 16:01:43
332 47.41 XLON 16:02:24
361 47.41 XLON 16:05:10
322 47.40 XLON 16:06:05
316 47.42 XLON 16:08:00
350 47.42 XLON 16:09:58
335 47.41 XLON 16:11:08
317 47.40 XLON 16:12:30
326 47.42 XLON 16:13:54
3 47.42 XLON 16:14:56
66 47.42 XLON 16:14:56
250 47.42 XLON 16:14:56
365 47.39 XLON 16:17:06
75 47.36 XLON 16:17:38
245 47.36 XLON 16:17:38
343 47.36 XLON 16:18:20
164 47.36 XLON 16:19:03
39 47.36 XLON 16:19:03
200 47.42 XLON 16:20:31
142 47.42 XLON 16:20:31
245 47.46 XLON 16:22:13
217 47.48 XLON 16:22:39
218 47.48 XLON 16:23:01
228 47.48 XLON 16:23:16
235 47.48 XLON 16:23:16
276 47.49 XLON 16:24:27
211 47.47 XLON 16:24:56
209 47.47 XLON 16:25:21
25 47.47 XLON 16:25:22
21 47.47 XLON 16:25:22
164 47.47 XLON 16:25:22
220 47.48 XLON 16:27:03
255 47.48 XLON 16:27:03
298 47.48 XLON 16:27:24
302 47.48 XLON 16:27:44
6 47.47 XLON 16:27:45
64 47.47 XLON 16:27:45
64 47.47 XLON 16:27:45
64 47.47 XLON 16:27:45
10 47.47 XLON 16:27:45
259 47.50 XLON 16:28:24
208 47.48 XLON 16:28:41
53 47.48 XLON 16:28:42
351 47.46 XLON 16:29:00
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