REG - Unilever PLC - Transaction in Own Shares

UnileverAnnouncement

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RNS Number : 0684D  Unilever PLC  06 May 2026

TRANSACTIONS IN OWN SECURITIES

 

6 May 2026

 

Unilever PLC (the "Company") announces that, during the period between 30
April 2026 and 1 May 2026, it has purchased the following number of its
ordinary shares on the London Stock Exchange and other exchanges from Morgan
Stanley & Co. International PLC ("the Broker"). The repurchased shares
will be held in treasury.

 

 Date of purchase  Trading Venue  Number of ordinary shares purchased  Lowest price paid per share  Highest price paid per share  Volume weighted average price paid per share
 30/04/2026        XLON           1,199,214                            4,199.50                     4,323.50                      4,277.81
 30/04/2026        BATE           247,708                              4,199.50                     4,320.50                      4,291.36
 30/04/2026        CHIX           316,198                              4,199.50                     4,323.50                      4,280.11
 30/04/2026        TRQX           102,961                              4,199.50                     4,320.50                      4,276.48
 30/04/2026        AQXE           144,987                              4,204.00                     4,323.50                      4,287.83
 01/05/2026        XLON           861,064                              4,344.50                     4,420.00                      4,381.28
 01/05/2026        BATE           59,887                               4,344.50                     4,420.00                      4,383.93
 01/05/2026        CHIX           229,037                              4,344.50                     4,420.00                      4,383.08
 01/05/2026        TRQX           83,786                               4,345.50                     4,420.00                      4,383.77
 01/05/2026        AQXE           53,619                               4,345.50                     4,420.00                      4,383.29

Such purchases form part of the Company's existing share buyback programme and
were effected

pursuant to the instructions issued to the Broker by the Company on 30 April
2026, as announced on that date.

Following the purchases of these shares, Unilever holds 3,298,461 of its
ordinary shares in treasury and has 2,181,906,786 ordinary shares in issue
(excluding treasury shares).

 

 

Aggregated information

 

 Trading venue  Volume weighted average price  Aggregated volume
 LSE            4,321.05                       2,060,278
 BATS           4,309.38                       307,595
 Chi-X          4,323.37                       545,235
 Turquoise      4,324.62                       186,747
 Aquis          4,313.60                       198,606

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 during the
period between 30 April 2026 and 1 May 2026 as part of the buyback programme
can be found here
http://www.rns-pdf.londonstockexchange.com/rns/0684D_1-2026-5-5.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/0684D_1-2026-5-5.pdf) .

 

Media Enquires:

Please contact the Unilever Press Office at: Press-
(mailto:Press-Office.London@Unilever.com) Office.London@Unilever.com
(mailto:Press-Office.London@Unilever.com)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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