RNS Number : 0189D
Unilever PLC
01 April 2025
 

TRANSACTIONS IN OWN SECURITIES

 

01 April 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:

31 March 2025

 

 

Number of ordinary shares purchased:

30,000

 

 

Highest price paid per share:

GBP 46.3000

 

 

Lowest price paid per share:

GBP 46.0200

 

 

Volume weighted average price paid per share:

GBP 46.1380

 

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 62,374,277 of its ordinary shares in treasury and has 2,506,173,542 ordinary shares in issue (excluding treasury shares).

 

Aggregated information

 

Trading venue

Volume weighted average price (GBP)

Aggregated volume

LSE

46.1380

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)

289

46.07

XLON

10:34:10

533

46.07

XLON

10:34:10

597

46.07

XLON

10:35:26

252

46.07

XLON

10:39:38

31

46.05

XLON

10:39:48

798

46.05

XLON

10:39:48

17

46.08

XLON

10:49:57

255

46.08

XLON

10:49:59

262

46.10

XLON

10:56:39

258

46.15

XLON

11:02:30

257

46.09

XLON

11:08:21

230

46.07

XLON

11:14:53

25

46.07

XLON

11:14:53

254

46.07

XLON

11:23:01

254

46.05

XLON

11:31:53

252

46.08

XLON

11:41:37

256

46.07

XLON

11:49:13

100

46.04

XLON

11:59:19

288

46.08

XLON

12:05:49

47

46.08

XLON

12:05:49

102

46.07

XLON

12:08:14

52

46.07

XLON

12:13:16

150

46.07

XLON

12:13:16

161

46.07

XLON

12:13:33

82

46.07

XLON

12:21:09

186

46.07

XLON

12:21:09

291

46.10

XLON

12:27:18

280

46.09

XLON

12:32:30

268

46.02

XLON

12:41:20

252

46.02

XLON

12:46:46

262

46.04

XLON

13:01:24

252

46.04

XLON

13:05:18

173

46.09

XLON

13:11:14

291

46.07

XLON

13:16:08

274

46.11

XLON

13:21:55

271

46.10

XLON

13:27:25

259

46.12

XLON

13:32:08

33

46.13

XLON

13:36:33

376

46.14

XLON

13:41:44

198

46.14

XLON

13:45:00

331

46.19

XLON

13:51:48

326

46.17

XLON

13:52:00

260

46.16

XLON

13:55:52

255

46.15

XLON

14:00:07

262

46.17

XLON

14:02:26

200

46.15

XLON

14:07:55

60

46.15

XLON

14:07:55

251

46.16

XLON

14:11:05

20

46.14

XLON

14:15:30

369

46.15

XLON

14:21:01

374

46.13

XLON

14:21:31

29

46.11

XLON

14:23:46

371

46.10

XLON

14:26:21

313

46.13

XLON

14:29:06

283

46.12

XLON

14:30:01

281

46.21

XLON

14:31:04

111

46.21

XLON

14:32:05

168

46.21

XLON

14:32:05

267

46.26

XLON

14:33:05

274

46.30

XLON

14:34:07

264

46.28

XLON

14:35:14

261

46.20

XLON

14:36:36

260

46.22

XLON

14:38:43

263

46.23

XLON

14:39:56

271

46.26

XLON

14:41:49

264

46.26

XLON

14:43:39

86

46.25

XLON

14:45:09

178

46.25

XLON

14:45:09

258

46.25

XLON

14:47:03

261

46.26

XLON

14:48:46

260

46.20

XLON

14:50:39

259

46.17

XLON

14:52:06

256

46.23

XLON

14:53:59

258

46.25

XLON

14:55:36

255

46.27

XLON

14:57:36

238

46.28

XLON

14:58:58

21

46.28

XLON

14:58:58

254

46.27

XLON

15:00:50

259

46.20

XLON

15:02:17

261

46.20

XLON

15:03:59

255

46.23

XLON

15:05:57

254

46.22

XLON

15:07:29

252

46.18

XLON

15:08:44

251

46.17

XLON

15:10:50

258

46.16

XLON

15:12:22

97

46.10

XLON

15:13:53

158

46.10

XLON

15:13:53

259

46.07

XLON

15:15:32

263

46.10

XLON

15:20:04

264

46.08

XLON

15:20:26

255

46.06

XLON

15:20:29

253

46.06

XLON

15:21:50

260

46.06

XLON

15:23:46

261

46.07

XLON

15:25:10

263

46.13

XLON

15:26:56

266

46.14

XLON

15:28:09

273

46.13

XLON

15:29:15

265

46.11

XLON

15:29:46

339

46.17

XLON

15:40:09

274

46.15

XLON

15:43:11

30

46.15

XLON

15:43:11

310

46.18

XLON

15:46:24

213

46.18

XLON

15:49:54

89

46.18

XLON

15:49:54

312

46.14

XLON

15:54:09

307

46.16

XLON

15:56:35

316

46.17

XLON

15:57:45

24

46.17

XLON

16:00:59

297

46.17

XLON

16:00:59

309

46.20

XLON

16:05:32

315

46.18

XLON

16:05:50

309

46.16

XLON

16:08:00

315

46.17

XLON

16:11:24

304

46.15

XLON

16:14:10

306

46.14

XLON

16:16:18

252

46.12

XLON

16:18:46

258

46.12

XLON

16:20:22

10

46.14

XLON

16:22:06

99

46.14

XLON

16:22:08

99

46.14

XLON

16:22:11

92

46.14

XLON

16:22:14

286

46.12

XLON

16:22:15

29

46.12

XLON

16:22:15

316

46.12

XLON

16:24:24

24

46.06

XLON

16:25:55

299

46.06

XLON

16:25:55

324

46.05

XLON

16:27:43

176

46.05

XLON

16:28:13

 

 

Media Enquires:

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

 

 

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