RNS Number : 2457D
Unilever PLC
02 April 2025
 

TRANSACTIONS IN OWN SECURITIES

 

02 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:

01 April 2025

 

 

Number of ordinary shares purchased:

30,000

 

 

Highest price paid per share:

GBP 46.5300

 

 

Lowest price paid per share:

GBP 46.1400

 

 

Volume weighted average price paid per share:

GBP 46.3014

 

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 62,404,277 of its ordinary shares in treasury and has 2,506,143,542 ordinary shares in issue (excluding treasury shares).

 

Aggregated information

 

Trading venue

Volume weighted average price (GBP)

Aggregated volume

LSE

46.3014

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)

200

46.36

XLON

09:16:02

682

46.36

XLON

09:16:02

566

46.36

XLON

09:17:20

341

46.38

XLON

09:21:45

273

46.36

XLON

09:21:45

23

46.35

XLON

09:25:58

14

46.35

XLON

09:26:36

73

46.35

XLON

09:26:41

166

46.35

XLON

09:26:41

255

46.36

XLON

09:28:35

255

46.36

XLON

09:30:42

257

46.37

XLON

09:36:01

260

46.42

XLON

09:44:47

88

46.41

XLON

09:49:59

17

46.41

XLON

09:49:59

310

46.44

XLON

09:55:44

290

46.46

XLON

10:02:29

275

46.46

XLON

10:07:10

253

46.47

XLON

10:13:06

263

46.40

XLON

10:20:01

254

46.42

XLON

10:24:39

259

46.37

XLON

10:32:00

251

46.40

XLON

10:39:22

251

46.39

XLON

10:45:35

257

46.34

XLON

10:55:18

254

46.32

XLON

10:59:04

253

46.30

XLON

11:00:56

250

46.27

XLON

11:13:13

255

46.26

XLON

11:21:47

113

46.23

XLON

11:23:02

138

46.23

XLON

11:23:02

239

46.22

XLON

11:34:59

11

46.22

XLON

11:34:59

85

46.18

XLON

11:43:29

327

46.23

XLON

11:57:27

332

46.21

XLON

11:57:57

14

46.20

XLON

12:06:05

254

46.22

XLON

12:10:18

245

46.20

XLON

12:11:30

254

46.16

XLON

12:20:17

254

46.17

XLON

12:25:55

254

46.21

XLON

12:37:27

251

46.28

XLON

12:41:53

255

46.34

XLON

12:49:00

251

46.32

XLON

13:00:03

250

46.39

XLON

13:12:39

251

46.37

XLON

13:12:39

23

46.37

XLON

13:15:01

382

46.41

XLON

13:21:15

294

46.45

XLON

13:29:50

284

46.52

XLON

13:34:54

262

46.50

XLON

13:34:54

261

46.53

XLON

13:47:17

258

46.50

XLON

13:56:02

252

46.50

XLON

14:00:10

256

46.42

XLON

14:06:39

256

46.39

XLON

14:08:10

252

46.39

XLON

14:17:07

250

46.37

XLON

14:19:21

156

46.39

XLON

14:27:14

95

46.39

XLON

14:27:14

251

46.39

XLON

14:27:25

252

46.39

XLON

14:29:27

257

46.37

XLON

14:30:38

269

46.29

XLON

14:31:30

100

46.28

XLON

14:32:37

170

46.28

XLON

14:32:37

36

46.28

XLON

14:33:25

234

46.28

XLON

14:33:25

270

46.32

XLON

14:34:20

267

46.34

XLON

14:35:22

268

46.32

XLON

14:36:56

257

46.32

XLON

14:39:06

64

46.28

XLON

14:41:08

192

46.28

XLON

14:41:08

261

46.26

XLON

14:42:46

260

46.22

XLON

14:45:05

254

46.22

XLON

14:47:08

255

46.21

XLON

14:47:49

250

46.25

XLON

14:50:18

259

46.28

XLON

14:52:12

253

46.32

XLON

14:53:43

260

46.31

XLON

14:56:30

259

46.33

XLON

14:59:09

260

46.31

XLON

14:59:39

263

46.43

XLON

15:02:03

250

46.40

XLON

15:03:49

260

46.35

XLON

15:05:32

257

46.34

XLON

15:07:43

260

46.27

XLON

15:09:48

30

46.24

XLON

15:12:58

229

46.24

XLON

15:12:58

144

46.19

XLON

15:15:09

308

46.26

XLON

15:16:43

283

46.26

XLON

15:18:47

250

46.27

XLON

15:21:05

269

46.28

XLON

15:24:04

258

46.26

XLON

15:25:30

260

46.30

XLON

15:28:12

257

46.23

XLON

15:30:35

197

46.18

XLON

15:34:26

81

46.18

XLON

15:34:26

283

46.16

XLON

15:35:04

292

46.22

XLON

15:41:24

257

46.21

XLON

15:45:06

59

46.21

XLON

15:45:06

314

46.20

XLON

15:51:08

308

46.19

XLON

15:55:16

307

46.24

XLON

15:58:59

307

46.22

XLON

15:59:27

307

46.22

XLON

16:01:05

313

46.20

XLON

16:05:11

304

46.19

XLON

16:08:00

302

46.19

XLON

16:08:33

165

46.23

XLON

16:11:35

135

46.23

XLON

16:11:35

83

46.19

XLON

16:14:37

219

46.19

XLON

16:14:37

53

46.18

XLON

16:15:13

247

46.18

XLON

16:15:13

255

46.17

XLON

16:18:46

182

46.15

XLON

16:20:30

69

46.15

XLON

16:20:30

489

46.16

XLON

16:21:49

308

46.14

XLON

16:24:24

436

46.16

XLON

16:25:57

222

46.17

XLON

16:29:42

214

46.17

XLON

16:29:42

52

46.17

XLON

16:29:42

 

 

Media Enquires:

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

 

 

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