REG - Unilever PLC - Transaction in Own Shares
Today 07:00
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RNS Number : 9741H Unilever PLC 09 May 2025
TRANSACTIONS IN OWN SECURITIES
09 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: 08 May 2025
Number of ordinary shares purchased: 50,000
Highest price paid per share: GBP 47.7500
Lowest price paid per share: GBP 47.0600
Volume weighted average price paid per share: GBP 47.3816
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 67,646,885 of its
ordinary shares in treasury and has 2,500,900,934 ordinary shares in issue
(excluding treasury shares).
Aggregated information
Trading venue Volume weighted average price (GBP) Aggregated volume
LSE 47.3816 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)
32 47.69 XLON 09:03:04
155 47.69 XLON 09:03:04
44 47.69 XLON 09:03:04
313 47.69 XLON 09:03:04
421 47.68 XLON 09:03:27
638 47.66 XLON 09:04:26
214 47.67 XLON 09:08:06
213 47.67 XLON 09:08:58
27 47.67 XLON 09:10:13
165 47.67 XLON 09:11:07
190 47.71 XLON 09:16:35
189 47.71 XLON 09:17:48
153 47.71 XLON 09:18:46
80 47.73 XLON 09:19:54
145 47.73 XLON 09:19:54
64 47.71 XLON 09:22:55
200 47.72 XLON 09:26:03
82 47.72 XLON 09:26:03
225 47.72 XLON 09:28:01
206 47.65 XLON 09:31:01
189 47.66 XLON 09:34:02
190 47.65 XLON 09:36:00
202 47.69 XLON 09:40:15
197 47.70 XLON 09:43:04
191 47.68 XLON 09:43:56
85 47.59 XLON 09:47:33
85 47.59 XLON 09:51:02
100 47.59 XLON 09:52:57
59 47.59 XLON 09:52:57
224 47.62 XLON 09:53:51
210 47.61 XLON 09:57:24
192 47.61 XLON 10:00:07
202 47.62 XLON 10:03:55
190 47.60 XLON 10:06:15
200 47.64 XLON 10:10:02
193 47.65 XLON 10:12:08
96 47.64 XLON 10:14:56
100 47.64 XLON 10:14:56
193 47.64 XLON 10:21:13
56 47.64 XLON 10:22:29
232 47.67 XLON 10:28:10
238 47.68 XLON 10:29:31
109 47.75 XLON 10:37:53
168 47.75 XLON 10:37:58
102 47.73 XLON 10:39:50
181 47.73 XLON 10:40:05
232 47.73 XLON 10:41:27
100 47.71 XLON 10:43:09
244 47.66 XLON 10:45:27
233 47.61 XLON 10:47:35
180 47.64 XLON 10:50:26
9 47.64 XLON 10:50:26
206 47.63 XLON 10:53:47
88 47.64 XLON 10:59:30
101 47.64 XLON 10:59:30
205 47.64 XLON 11:00:21
201 47.69 XLON 11:04:29
196 47.72 XLON 11:05:39
189 47.69 XLON 11:09:11
201 47.63 XLON 11:11:59
194 47.61 XLON 11:15:27
195 47.63 XLON 11:19:26
192 47.61 XLON 11:23:07
42 47.58 XLON 11:26:35
241 47.64 XLON 11:32:12
201 47.62 XLON 11:32:16
249 47.61 XLON 11:35:30
218 47.63 XLON 11:39:44
204 47.60 XLON 11:42:10
195 47.66 XLON 11:47:44
195 47.66 XLON 11:48:44
125 47.63 XLON 11:51:26
225 47.67 XLON 11:53:56
211 47.70 XLON 11:58:11
196 47.72 XLON 12:00:48
192 47.60 XLON 12:02:59
190 47.56 XLON 12:06:33
193 47.60 XLON 12:09:59
194 47.57 XLON 12:13:56
197 47.56 XLON 12:18:35
1 47.54 XLON 12:24:35
196 47.54 XLON 12:24:35
190 47.54 XLON 12:26:17
104 47.56 XLON 12:29:41
237 47.56 XLON 12:32:27
213 47.52 XLON 12:36:59
206 47.51 XLON 12:40:20
206 47.49 XLON 12:41:06
197 47.50 XLON 12:46:19
194 47.47 XLON 12:50:05
189 47.45 XLON 12:52:48
195 47.45 XLON 12:55:49
191 47.46 XLON 12:59:43
198 47.52 XLON 13:05:05
195 47.52 XLON 13:06:25
195 47.48 XLON 13:09:50
196 47.44 XLON 13:14:35
189 47.44 XLON 13:15:42
189 47.43 XLON 13:17:35
193 47.40 XLON 13:21:04
171 47.44 XLON 13:25:01
27 47.44 XLON 13:25:01
190 47.46 XLON 13:29:55
194 47.44 XLON 13:35:10
190 47.42 XLON 13:35:20
189 47.45 XLON 13:36:38
200 47.45 XLON 13:37:26
197 47.50 XLON 13:37:30
190 47.46 XLON 13:39:53
197 47.41 XLON 13:42:51
193 47.45 XLON 13:45:18
197 47.40 XLON 13:48:11
39 47.35 XLON 13:52:19
151 47.35 XLON 13:52:28
191 47.35 XLON 13:53:58
189 47.35 XLON 13:56:03
195 47.32 XLON 13:58:32
192 47.29 XLON 14:00:29
147 47.30 XLON 14:02:43
50 47.30 XLON 14:02:43
199 47.28 XLON 14:05:10
193 47.27 XLON 14:09:41
197 47.31 XLON 14:15:00
195 47.31 XLON 14:15:44
193 47.29 XLON 14:17:00
190 47.29 XLON 14:17:53
64 47.27 XLON 14:18:27
198 47.24 XLON 14:20:39
33 47.21 XLON 14:24:05
236 47.21 XLON 14:24:08
231 47.23 XLON 14:25:12
203 47.25 XLON 14:26:30
202 47.27 XLON 14:28:37
126 47.27 XLON 14:30:00
76 47.27 XLON 14:30:00
152 47.28 XLON 14:30:28
59 47.28 XLON 14:30:28
217 47.33 XLON 14:31:05
219 47.30 XLON 14:31:29
184 47.31 XLON 14:32:07
24 47.31 XLON 14:32:07
202 47.31 XLON 14:32:22
210 47.28 XLON 14:33:04
14 47.28 XLON 14:33:04
231 47.28 XLON 14:33:37
207 47.26 XLON 14:34:31
214 47.26 XLON 14:34:50
158 47.26 XLON 14:35:07
43 47.26 XLON 14:35:07
62 47.23 XLON 14:35:35
145 47.23 XLON 14:35:35
200 47.24 XLON 14:36:23
191 47.23 XLON 14:37:19
199 47.22 XLON 14:37:51
100 47.23 XLON 14:38:34
112 47.23 XLON 14:38:34
192 47.21 XLON 14:39:18
22 47.21 XLON 14:39:18
202 47.21 XLON 14:40:46
23 47.21 XLON 14:40:46
132 47.21 XLON 14:41:51
81 47.21 XLON 14:41:51
218 47.19 XLON 14:42:06
190 47.20 XLON 14:43:33
194 47.26 XLON 14:44:01
192 47.26 XLON 14:44:22
196 47.25 XLON 14:45:28
151 47.27 XLON 14:46:38
54 47.27 XLON 14:46:38
208 47.25 XLON 14:46:40
225 47.28 XLON 14:48:33
213 47.29 XLON 14:50:05
208 47.30 XLON 14:50:22
199 47.32 XLON 14:51:11
206 47.29 XLON 14:52:47
33 47.27 XLON 14:52:57
168 47.27 XLON 14:53:01
218 47.29 XLON 14:54:02
190 47.29 XLON 14:54:48
213 47.32 XLON 14:56:12
29 47.30 XLON 14:58:06
171 47.30 XLON 14:58:06
100 47.28 XLON 14:58:07
245 47.30 XLON 15:00:00
10 47.30 XLON 15:00:00
30 47.28 XLON 15:00:02
100 47.28 XLON 15:00:02
191 47.29 XLON 15:01:04
190 47.30 XLON 15:01:45
194 47.28 XLON 15:02:09
215 47.28 XLON 15:03:29
197 47.26 XLON 15:03:49
214 47.25 XLON 15:04:43
217 47.27 XLON 15:07:36
204 47.27 XLON 15:08:20
212 47.25 XLON 15:09:13
202 47.25 XLON 15:10:00
158 47.23 XLON 15:10:31
45 47.23 XLON 15:10:31
190 47.25 XLON 15:11:50
156 47.25 XLON 15:12:00
36 47.31 XLON 15:15:27
174 47.31 XLON 15:15:28
151 47.35 XLON 15:18:13
174 47.35 XLON 15:18:20
270 47.35 XLON 15:18:36
342 47.37 XLON 15:20:16
299 47.35 XLON 15:20:18
211 47.33 XLON 15:20:52
206 47.35 XLON 15:21:31
150 47.36 XLON 15:24:26
55 47.36 XLON 15:24:28
201 47.36 XLON 15:25:14
5 47.36 XLON 15:25:14
206 47.40 XLON 15:27:42
252 47.40 XLON 15:31:08
349 47.40 XLON 15:32:40
207 47.38 XLON 15:33:54
203 47.36 XLON 15:35:03
310 47.34 XLON 15:35:15
366 47.33 XLON 15:35:21
312 47.28 XLON 15:36:57
332 47.27 XLON 15:38:08
332 47.28 XLON 15:40:09
229 47.28 XLON 15:43:56
5 47.28 XLON 15:45:28
30 47.28 XLON 15:46:00
159 47.28 XLON 15:46:00
111 47.26 XLON 15:46:28
124 47.26 XLON 15:46:28
226 47.26 XLON 15:48:02
243 47.26 XLON 15:48:26
38 47.26 XLON 15:48:26
210 47.25 XLON 15:53:32
51 47.25 XLON 15:53:32
198 47.24 XLON 15:54:01
204 47.22 XLON 15:54:08
282 47.22 XLON 15:56:30
197 47.20 XLON 15:58:22
283 47.20 XLON 15:59:21
91 47.20 XLON 15:59:32
154 47.20 XLON 15:59:32
249 47.20 XLON 16:00:02
50 47.20 XLON 16:00:02
320 47.18 XLON 16:01:30
39 47.12 XLON 16:02:27
286 47.12 XLON 16:02:27
199 47.11 XLON 16:04:22
100 47.11 XLON 16:04:22
191 47.10 XLON 16:05:47
118 47.10 XLON 16:05:47
7 47.13 XLON 16:08:16
242 47.13 XLON 16:08:16
83 47.13 XLON 16:08:16
58 47.13 XLON 16:09:16
269 47.13 XLON 16:09:16
342 47.09 XLON 16:10:33
350 47.10 XLON 16:12:44
338 47.10 XLON 16:13:48
329 47.10 XLON 16:15:00
344 47.09 XLON 16:16:36
335 47.09 XLON 16:18:25
348 47.08 XLON 16:20:19
257 47.08 XLON 16:20:29
6 47.08 XLON 16:20:29
282 47.07 XLON 16:20:55
10 47.07 XLON 16:22:22
14 47.07 XLON 16:22:22
1 47.07 XLON 16:22:22
1 47.07 XLON 16:22:22
298 47.07 XLON 16:22:25
315 47.06 XLON 16:22:57
171 47.07 XLON 16:24:33
140 47.07 XLON 16:24:33
334 47.06 XLON 16:25:37
223 47.10 XLON 16:26:47
269 47.09 XLON 16:26:48
276 47.09 XLON 16:27:14
205 47.06 XLON 16:27:52
240 47.06 XLON 16:28:37
39 47.06 XLON 16:28:37
24 47.06 XLON 16:28:37
79 47.08 XLON 16:29:37
227 47.08 XLON 16:29:37
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 67,646,885 of its
ordinary shares in treasury and has 2,500,900,934 ordinary shares in issue
(excluding treasury shares).
Aggregated information
Trading venue Volume weighted average price (GBP) Aggregated volume
LSE 47.3816 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)
32 47.69 XLON 09:03:04
155 47.69 XLON 09:03:04
44 47.69 XLON 09:03:04
313 47.69 XLON 09:03:04
421 47.68 XLON 09:03:27
638 47.66 XLON 09:04:26
214 47.67 XLON 09:08:06
213 47.67 XLON 09:08:58
27 47.67 XLON 09:10:13
165 47.67 XLON 09:11:07
190 47.71 XLON 09:16:35
189 47.71 XLON 09:17:48
153 47.71 XLON 09:18:46
80 47.73 XLON 09:19:54
145 47.73 XLON 09:19:54
64 47.71 XLON 09:22:55
200 47.72 XLON 09:26:03
82 47.72 XLON 09:26:03
225 47.72 XLON 09:28:01
206 47.65 XLON 09:31:01
189 47.66 XLON 09:34:02
190 47.65 XLON 09:36:00
202 47.69 XLON 09:40:15
197 47.70 XLON 09:43:04
191 47.68 XLON 09:43:56
85 47.59 XLON 09:47:33
85 47.59 XLON 09:51:02
100 47.59 XLON 09:52:57
59 47.59 XLON 09:52:57
224 47.62 XLON 09:53:51
210 47.61 XLON 09:57:24
192 47.61 XLON 10:00:07
202 47.62 XLON 10:03:55
190 47.60 XLON 10:06:15
200 47.64 XLON 10:10:02
193 47.65 XLON 10:12:08
96 47.64 XLON 10:14:56
100 47.64 XLON 10:14:56
193 47.64 XLON 10:21:13
56 47.64 XLON 10:22:29
232 47.67 XLON 10:28:10
238 47.68 XLON 10:29:31
109 47.75 XLON 10:37:53
168 47.75 XLON 10:37:58
102 47.73 XLON 10:39:50
181 47.73 XLON 10:40:05
232 47.73 XLON 10:41:27
100 47.71 XLON 10:43:09
244 47.66 XLON 10:45:27
233 47.61 XLON 10:47:35
180 47.64 XLON 10:50:26
9 47.64 XLON 10:50:26
206 47.63 XLON 10:53:47
88 47.64 XLON 10:59:30
101 47.64 XLON 10:59:30
205 47.64 XLON 11:00:21
201 47.69 XLON 11:04:29
196 47.72 XLON 11:05:39
189 47.69 XLON 11:09:11
201 47.63 XLON 11:11:59
194 47.61 XLON 11:15:27
195 47.63 XLON 11:19:26
192 47.61 XLON 11:23:07
42 47.58 XLON 11:26:35
241 47.64 XLON 11:32:12
201 47.62 XLON 11:32:16
249 47.61 XLON 11:35:30
218 47.63 XLON 11:39:44
204 47.60 XLON 11:42:10
195 47.66 XLON 11:47:44
195 47.66 XLON 11:48:44
125 47.63 XLON 11:51:26
225 47.67 XLON 11:53:56
211 47.70 XLON 11:58:11
196 47.72 XLON 12:00:48
192 47.60 XLON 12:02:59
190 47.56 XLON 12:06:33
193 47.60 XLON 12:09:59
194 47.57 XLON 12:13:56
197 47.56 XLON 12:18:35
1 47.54 XLON 12:24:35
196 47.54 XLON 12:24:35
190 47.54 XLON 12:26:17
104 47.56 XLON 12:29:41
237 47.56 XLON 12:32:27
213 47.52 XLON 12:36:59
206 47.51 XLON 12:40:20
206 47.49 XLON 12:41:06
197 47.50 XLON 12:46:19
194 47.47 XLON 12:50:05
189 47.45 XLON 12:52:48
195 47.45 XLON 12:55:49
191 47.46 XLON 12:59:43
198 47.52 XLON 13:05:05
195 47.52 XLON 13:06:25
195 47.48 XLON 13:09:50
196 47.44 XLON 13:14:35
189 47.44 XLON 13:15:42
189 47.43 XLON 13:17:35
193 47.40 XLON 13:21:04
171 47.44 XLON 13:25:01
27 47.44 XLON 13:25:01
190 47.46 XLON 13:29:55
194 47.44 XLON 13:35:10
190 47.42 XLON 13:35:20
189 47.45 XLON 13:36:38
200 47.45 XLON 13:37:26
197 47.50 XLON 13:37:30
190 47.46 XLON 13:39:53
197 47.41 XLON 13:42:51
193 47.45 XLON 13:45:18
197 47.40 XLON 13:48:11
39 47.35 XLON 13:52:19
151 47.35 XLON 13:52:28
191 47.35 XLON 13:53:58
189 47.35 XLON 13:56:03
195 47.32 XLON 13:58:32
192 47.29 XLON 14:00:29
147 47.30 XLON 14:02:43
50 47.30 XLON 14:02:43
199 47.28 XLON 14:05:10
193 47.27 XLON 14:09:41
197 47.31 XLON 14:15:00
195 47.31 XLON 14:15:44
193 47.29 XLON 14:17:00
190 47.29 XLON 14:17:53
64 47.27 XLON 14:18:27
198 47.24 XLON 14:20:39
33 47.21 XLON 14:24:05
236 47.21 XLON 14:24:08
231 47.23 XLON 14:25:12
203 47.25 XLON 14:26:30
202 47.27 XLON 14:28:37
126 47.27 XLON 14:30:00
76 47.27 XLON 14:30:00
152 47.28 XLON 14:30:28
59 47.28 XLON 14:30:28
217 47.33 XLON 14:31:05
219 47.30 XLON 14:31:29
184 47.31 XLON 14:32:07
24 47.31 XLON 14:32:07
202 47.31 XLON 14:32:22
210 47.28 XLON 14:33:04
14 47.28 XLON 14:33:04
231 47.28 XLON 14:33:37
207 47.26 XLON 14:34:31
214 47.26 XLON 14:34:50
158 47.26 XLON 14:35:07
43 47.26 XLON 14:35:07
62 47.23 XLON 14:35:35
145 47.23 XLON 14:35:35
200 47.24 XLON 14:36:23
191 47.23 XLON 14:37:19
199 47.22 XLON 14:37:51
100 47.23 XLON 14:38:34
112 47.23 XLON 14:38:34
192 47.21 XLON 14:39:18
22 47.21 XLON 14:39:18
202 47.21 XLON 14:40:46
23 47.21 XLON 14:40:46
132 47.21 XLON 14:41:51
81 47.21 XLON 14:41:51
218 47.19 XLON 14:42:06
190 47.20 XLON 14:43:33
194 47.26 XLON 14:44:01
192 47.26 XLON 14:44:22
196 47.25 XLON 14:45:28
151 47.27 XLON 14:46:38
54 47.27 XLON 14:46:38
208 47.25 XLON 14:46:40
225 47.28 XLON 14:48:33
213 47.29 XLON 14:50:05
208 47.30 XLON 14:50:22
199 47.32 XLON 14:51:11
206 47.29 XLON 14:52:47
33 47.27 XLON 14:52:57
168 47.27 XLON 14:53:01
218 47.29 XLON 14:54:02
190 47.29 XLON 14:54:48
213 47.32 XLON 14:56:12
29 47.30 XLON 14:58:06
171 47.30 XLON 14:58:06
100 47.28 XLON 14:58:07
245 47.30 XLON 15:00:00
10 47.30 XLON 15:00:00
30 47.28 XLON 15:00:02
100 47.28 XLON 15:00:02
191 47.29 XLON 15:01:04
190 47.30 XLON 15:01:45
194 47.28 XLON 15:02:09
215 47.28 XLON 15:03:29
197 47.26 XLON 15:03:49
214 47.25 XLON 15:04:43
217 47.27 XLON 15:07:36
204 47.27 XLON 15:08:20
212 47.25 XLON 15:09:13
202 47.25 XLON 15:10:00
158 47.23 XLON 15:10:31
45 47.23 XLON 15:10:31
190 47.25 XLON 15:11:50
156 47.25 XLON 15:12:00
36 47.31 XLON 15:15:27
174 47.31 XLON 15:15:28
151 47.35 XLON 15:18:13
174 47.35 XLON 15:18:20
270 47.35 XLON 15:18:36
342 47.37 XLON 15:20:16
299 47.35 XLON 15:20:18
211 47.33 XLON 15:20:52
206 47.35 XLON 15:21:31
150 47.36 XLON 15:24:26
55 47.36 XLON 15:24:28
201 47.36 XLON 15:25:14
5 47.36 XLON 15:25:14
206 47.40 XLON 15:27:42
252 47.40 XLON 15:31:08
349 47.40 XLON 15:32:40
207 47.38 XLON 15:33:54
203 47.36 XLON 15:35:03
310 47.34 XLON 15:35:15
366 47.33 XLON 15:35:21
312 47.28 XLON 15:36:57
332 47.27 XLON 15:38:08
332 47.28 XLON 15:40:09
229 47.28 XLON 15:43:56
5 47.28 XLON 15:45:28
30 47.28 XLON 15:46:00
159 47.28 XLON 15:46:00
111 47.26 XLON 15:46:28
124 47.26 XLON 15:46:28
226 47.26 XLON 15:48:02
243 47.26 XLON 15:48:26
38 47.26 XLON 15:48:26
210 47.25 XLON 15:53:32
51 47.25 XLON 15:53:32
198 47.24 XLON 15:54:01
204 47.22 XLON 15:54:08
282 47.22 XLON 15:56:30
197 47.20 XLON 15:58:22
283 47.20 XLON 15:59:21
91 47.20 XLON 15:59:32
154 47.20 XLON 15:59:32
249 47.20 XLON 16:00:02
50 47.20 XLON 16:00:02
320 47.18 XLON 16:01:30
39 47.12 XLON 16:02:27
286 47.12 XLON 16:02:27
199 47.11 XLON 16:04:22
100 47.11 XLON 16:04:22
191 47.10 XLON 16:05:47
118 47.10 XLON 16:05:47
7 47.13 XLON 16:08:16
242 47.13 XLON 16:08:16
83 47.13 XLON 16:08:16
58 47.13 XLON 16:09:16
269 47.13 XLON 16:09:16
342 47.09 XLON 16:10:33
350 47.10 XLON 16:12:44
338 47.10 XLON 16:13:48
329 47.10 XLON 16:15:00
344 47.09 XLON 16:16:36
335 47.09 XLON 16:18:25
348 47.08 XLON 16:20:19
257 47.08 XLON 16:20:29
6 47.08 XLON 16:20:29
282 47.07 XLON 16:20:55
10 47.07 XLON 16:22:22
14 47.07 XLON 16:22:22
1 47.07 XLON 16:22:22
1 47.07 XLON 16:22:22
298 47.07 XLON 16:22:25
315 47.06 XLON 16:22:57
171 47.07 XLON 16:24:33
140 47.07 XLON 16:24:33
334 47.06 XLON 16:25:37
223 47.10 XLON 16:26:47
269 47.09 XLON 16:26:48
276 47.09 XLON 16:27:14
205 47.06 XLON 16:27:52
240 47.06 XLON 16:28:37
39 47.06 XLON 16:28:37
24 47.06 XLON 16:28:37
79 47.08 XLON 16:29:37
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