RNS Number : 4366D
Unilever PLC
03 April 2025
 

TRANSACTIONS IN OWN SECURITIES

 

03 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:

02 April 2025

 

 

Number of ordinary shares purchased:

30,000

 

 

Highest price paid per share:

GBP 46.4800

 

 

Lowest price paid per share:

GBP 46.1300

 

 

Volume weighted average price paid per share:

GBP 46.3112

 

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 62,434,277 of its ordinary shares in treasury and has 2,506,113,542 ordinary shares in issue (excluding treasury shares).

 

Aggregated information

 

Trading venue

Volume weighted average price (GBP)

Aggregated volume

LSE

46.3112

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 (GMT)

752

46.36

XLON

08:40:36

512

46.36

XLON

08:42:28

398

46.36

XLON

08:43:56

290

46.36

XLON

08:44:36

297

46.38

XLON

08:45:18

341

46.34

XLON

08:49:33

280

46.39

XLON

08:56:47

278

46.43

XLON

09:00:10

258

46.39

XLON

09:05:50

251

46.39

XLON

09:10:00

252

46.32

XLON

09:17:28

243

46.33

XLON

09:22:32

244

46.38

XLON

09:29:10

243

46.44

XLON

09:38:40

248

46.48

XLON

09:42:56

245

46.41

XLON

09:49:39

245

46.36

XLON

09:56:44

245

46.32

XLON

10:02:09

245

46.37

XLON

10:10:00

3

46.35

XLON

10:13:59

241

46.35

XLON

10:14:45

209

46.29

XLON

10:21:55

41

46.29

XLON

10:21:55

246

46.29

XLON

10:28:57

243

46.34

XLON

10:37:05

249

46.29

XLON

10:43:30

244

46.27

XLON

10:49:15

247

46.28

XLON

10:55:45

245

46.25

XLON

11:02:50

245

46.27

XLON

11:12:31

243

46.29

XLON

11:18:15

246

46.27

XLON

11:28:07

243

46.30

XLON

11:32:39

244

46.26

XLON

11:42:21

249

46.22

XLON

11:47:33

231

46.31

XLON

11:56:07

12

46.31

XLON

11:56:07

246

46.30

XLON

12:02:30

160

46.34

XLON

12:10:04

290

46.40

XLON

12:18:09

272

46.37

XLON

12:26:35

255

46.37

XLON

12:32:48

71

46.34

XLON

12:41:31

343

46.31

XLON

12:48:58

69

46.31

XLON

12:57:14

213

46.31

XLON

12:57:34

263

46.27

XLON

13:03:27

260

46.29

XLON

13:09:27

251

46.34

XLON

13:15:10

74

46.31

XLON

13:20:45

175

46.31

XLON

13:20:45

251

46.28

XLON

13:27:06

243

46.29

XLON

13:35:22

246

46.32

XLON

13:39:35

243

46.39

XLON

13:51:32

244

46.39

XLON

13:53:08

246

46.41

XLON

13:57:53

209

46.42

XLON

14:05:52

40

46.42

XLON

14:05:52

243

46.43

XLON

14:07:58

247

46.40

XLON

14:13:11

243

46.44

XLON

14:20:15

109

46.41

XLON

14:22:03

135

46.41

XLON

14:22:03

76

46.36

XLON

14:28:13

172

46.36

XLON

14:28:13

250

46.37

XLON

14:30:01

248

46.42

XLON

14:32:36

192

46.44

XLON

14:32:42

296

46.44

XLON

14:32:59

4

46.37

XLON

14:33:54

276

46.37

XLON

14:33:55

108

46.31

XLON

14:34:57

168

46.31

XLON

14:34:57

261

46.26

XLON

14:36:26

251

46.22

XLON

14:38:38

258

46.27

XLON

14:40:10

176

46.29

XLON

14:42:30

75

46.29

XLON

14:42:30

89

46.29

XLON

14:44:13

152

46.29

XLON

14:44:13

16

46.29

XLON

14:44:13

248

46.19

XLON

14:46:03

247

46.20

XLON

14:48:30

247

46.18

XLON

14:49:55

256

46.13

XLON

14:52:04

252

46.18

XLON

14:54:31

249

46.15

XLON

14:56:19

252

46.23

XLON

15:00:11

256

46.23

XLON

15:01:02

251

46.22

XLON

15:02:02

248

46.23

XLON

15:04:13

202

46.25

XLON

15:06:18

274

46.33

XLON

15:10:12

270

46.31

XLON

15:10:14

243

46.32

XLON

15:12:34

28

46.29

XLON

15:14:29

346

46.29

XLON

15:17:03

327

46.29

XLON

15:19:30

273

46.25

XLON

15:22:46

257

46.20

XLON

15:24:59

303

46.27

XLON

15:28:38

324

46.27

XLON

15:33:31

309

46.28

XLON

15:38:11

311

46.28

XLON

15:38:51

22

46.24

XLON

15:44:01

277

46.24

XLON

15:44:01

289

46.22

XLON

15:46:35

311

46.22

XLON

15:50:29

306

46.23

XLON

15:52:18

308

46.26

XLON

15:56:06

296

46.25

XLON

15:59:02

297

46.26

XLON

16:01:03

315

46.24

XLON

16:04:10

294

46.23

XLON

16:07:04

238

46.34

XLON

16:12:59

76

46.34

XLON

16:12:59

309

46.32

XLON

16:12:59

6

46.29

XLON

16:15:49

100

46.29

XLON

16:15:49

100

46.29

XLON

16:15:49

123

46.29

XLON

16:15:49

298

46.30

XLON

16:20:57

124

46.30

XLON

16:20:58

155

46.30

XLON

16:20:58

39

46.30

XLON

16:21:00

371

46.30

XLON

16:22:33

301

46.31

XLON

16:23:50

308

46.32

XLON

16:26:37

507

46.35

XLON

16:29:05

 

 

Media Enquires:

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

 

 

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