REG - Unilever PLC - Transaction in Own Shares

UnileverAnnouncement

27/05/2026 07:00

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RNS Number : 7360F  Unilever PLC  27 May 2026

 

 

 

TRANSACTIONS IN OWN SECURITIES

 

27 May 2026

 

Unilever PLC (the "Company") announces that, during the period between 18 May
2026 and 22 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
 18/05/2026        XLON           1,041,698                            4,187.00                     4,277.50                      4,227.45
 18/05/2026        BATE           776,163                              4,188.00                     4,276.00                      4,255.05
 18/05/2026        CHIX           231,931                              4,188.00                     4,268.50                      4,211.30
 18/05/2026        TRQX           78,373                               4,188.00                     4,269.50                      4,213.98
 18/05/2026        AQXE           99,580                               4,188.00                     4,277.00                      4,236.23
 19/05/2026        XLON           890,009                              4,254.00                     4,332.00                      4,305.24
 19/05/2026        BATE           61,686                               4,262.00                     4,330.00                      4,304.59
 19/05/2026        CHIX           220,651                              4,256.00                     4,331.50                      4,305.71
 19/05/2026        TRQX           73,898                               4,254.00                     4,331.50                      4,306.11
 19/05/2026        AQXE           58,802                               4,255.50                     4,330.00                      4,305.79
 20/05/2026        XLON           1,010,078                            4,239.50                     4,289.50                      4,262.55
 20/05/2026        BATE           367,264                              4,241.50                     4,294.00                      4,277.68
 20/05/2026        CHIX           221,577                              4,239.50                     4,285.00                      4,259.98
 20/05/2026        TRQX           76,283                               4,239.50                     4,289.50                      4,260.83
 20/05/2026        AQXE           103,485                              4,241.00                     4,289.50                      4,264.27
 21/05/2026        XLON           533,561                              4,223.50                     4,286.00                      4,260.46
 21/05/2026        BATE           37,243                               4,223.50                     4,286.00                      4,262.12
 21/05/2026        CHIX           205,250                              4,223.50                     4,286.00                      4,259.99
 21/05/2026        TRQX           49,299                               4,224.50                     4,285.50                      4,259.80
 21/05/2026        AQXE           39,153                               4,223.50                     4,286.00                      4,260.58
 22/05/2026        XLON           393,764                              4,230.50                     4,283.50                      4,256.43
 22/05/2026        BATE           38,397                               4,230.50                     4,286.00                      4,256.54
 22/05/2026        CHIX           139,398                              4,230.00                     4,283.00                      4,255.94
 22/05/2026        TRQX           43,385                               4,230.50                     4,283.00                      4,255.66
 22/05/2026        AQXE           39,061                               4,230.50                     4,280.50                      4,254.93

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 18,463,459 of its
ordinary shares in treasury and has 2,166,741,788 ordinary shares in issue
(excluding treasury shares).

 

 

Aggregated information

 

 Trading venue  Volume weighted average price  Aggregated volume
 LSE            4,262.01                       3,869,110
 BATS           4,264.17                       1,280,753
 Chi-X          4,258.25                       1,018,807
 Turquoise      4,258.96                       321,238
 Aquis          4,261.74                       340,081

 

A full breakdown of the individual trades can be found
here http://www.rns-pdf.londonstockexchange.com/rns/7360F_1-2026-5-26.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/7360F_1-2026-5-26.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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