RNS Number : 7904C
Unilever PLC
31 March 2025
 

TRANSACTIONS IN OWN SECURITIES

 

31 March 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:

28 March 2025



Number of ordinary shares purchased:

30,000



Highest price paid per share:

GBP 45.8900



Lowest price paid per share:

GBP 45.5500



Volume weighted average price paid per share:

GBP 45.7232

 

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 62,344,277 of its ordinary shares in treasury and has 2,506,203,542 ordinary shares in issue (excluding treasury shares).

 

Aggregated information

 

Trading venue

Volume weighted average price (GBP)

Aggregated volume

LSE

45.7232

30,000

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 (BST)

881

45.78

XLON

11:19:08

796

45.76

XLON

11:20:58

267

45.77

XLON

11:22:45

307

45.78

XLON

11:27:33

192

45.78

XLON

11:29:57

122

45.78

XLON

11:29:57

101

45.77

XLON

11:32:00

175

45.77

XLON

11:32:00

247

45.78

XLON

11:36:49

10

45.78

XLON

11:36:49

272

45.73

XLON

11:43:37

263

45.72

XLON

11:47:19

255

45.70

XLON

11:53:36

257

45.70

XLON

11:59:08

100

45.70

XLON

12:02:13

158

45.70

XLON

12:02:13

105

45.74

XLON

12:10:20

151

45.74

XLON

12:10:20

257

45.78

XLON

12:16:10

260

45.76

XLON

12:18:43

260

45.74

XLON

12:22:50

258

45.77

XLON

12:30:00

256

45.79

XLON

12:34:27

255

45.79

XLON

12:38:35

255

45.85

XLON

12:46:45

261

45.85

XLON

12:50:31

260

45.82

XLON

12:53:30

258

45.79

XLON

13:00:10

257

45.76

XLON

13:03:08

256

45.78

XLON

13:08:35

257

45.74

XLON

13:10:55

263

45.70

XLON

13:16:01

263

45.70

XLON

13:19:25

259

45.71

XLON

13:23:04

259

45.69

XLON

13:27:36

229

45.71

XLON

13:30:47

30

45.71

XLON

13:30:47

234

45.70

XLON

13:31:46

286

45.70

XLON

13:32:41

267

45.67

XLON

13:34:15

263

45.65

XLON

13:34:36

265

45.64

XLON

13:35:52

258

45.68

XLON

13:39:21

80

45.68

XLON

13:40:20

366

45.69

XLON

13:42:25

299

45.65

XLON

13:43:22

278

45.62

XLON

13:45:51

267

45.59

XLON

13:47:46

258

45.60

XLON

13:50:28

50

45.63

XLON

13:52:44

6

45.65

XLON

13:57:03

131

45.65

XLON

13:57:11

2

45.65

XLON

13:57:11

230

45.65

XLON

13:57:11

317

45.64

XLON

13:58:54

295

45.60

XLON

14:00:41

274

45.62

XLON

14:03:48

22

45.69

XLON

14:06:07

248

45.69

XLON

14:06:07

262

45.75

XLON

14:08:42

263

45.71

XLON

14:11:17

150

45.73

XLON

14:13:58

111

45.73

XLON

14:13:58

256

45.68

XLON

14:16:51

100

45.65

XLON

14:19:55

165

45.65

XLON

14:19:55

260

45.65

XLON

14:21:40

264

45.67

XLON

14:24:52

262

45.68

XLON

14:26:47

266

45.71

XLON

14:29:35

259

45.68

XLON

14:32:08

261

45.65

XLON

14:34:09

90

45.68

XLON

14:36:59

168

45.68

XLON

14:36:59

263

45.67

XLON

14:38:57

258

45.59

XLON

14:41:09

256

45.63

XLON

14:43:24

24

45.60

XLON

14:45:09

261

45.55

XLON

14:47:56

10

45.63

XLON

14:50:16

100

45.63

XLON

14:50:18

149

45.63

XLON

14:50:18

5

45.63

XLON

14:50:36

100

45.63

XLON

14:50:36

155

45.63

XLON

14:50:36

255

45.62

XLON

14:51:59

200

45.62

XLON

14:54:34

300

45.68

XLON

14:57:23

279

45.69

XLON

14:59:19

268

45.60

XLON

15:01:51

263

45.66

XLON

15:07:37

265

45.66

XLON

15:08:11

264

45.66

XLON

15:08:47

260

45.67

XLON

15:10:42

261

45.70

XLON

15:13:15

256

45.70

XLON

15:15:54

261

45.69

XLON

15:18:02

263

45.70

XLON

15:21:09

255

45.73

XLON

15:23:18

105

45.70

XLON

15:25:37

164

45.70

XLON

15:25:37

267

45.72

XLON

15:28:40

26

45.73

XLON

15:30:33

235

45.73

XLON

15:30:33

309

45.73

XLON

15:35:02

50

45.72

XLON

15:38:26

189

45.72

XLON

15:38:26

342

45.71

XLON

15:42:20

319

45.73

XLON

15:46:56

329

45.74

XLON

15:49:34

317

45.76

XLON

15:53:30

303

45.78

XLON

15:58:07

300

45.82

XLON

16:01:55

71

45.80

XLON

16:02:09

233

45.80

XLON

16:02:09

326

45.81

XLON

16:03:36

400

45.85

XLON

16:08:55

381

45.87

XLON

16:10:41

300

45.89

XLON

16:14:12

130

45.84

XLON

16:15:37

53

45.83

XLON

16:18:03

100

45.83

XLON

16:18:08

325

45.83

XLON

16:18:08

299

45.82

XLON

16:20:03

312

45.85

XLON

16:21:11

299

45.80

XLON

16:23:52

296

45.80

XLON

16:25:16

308

45.79

XLON

16:26:58

100

45.78

XLON

16:27:59

392

45.77

XLON

16:28:18

44

45.79

XLON

16:29:59

 

 

Media Enquiries:

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

 

 

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