RNS Number : 6270D
Unilever PLC
04 April 2025
 

TRANSACTIONS IN OWN SECURITIES

 

04 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:

03 April 2025

 

 

Number of ordinary shares purchased:

30,000

 

 

Highest price paid per share:

GBP 47.8600

 

 

Lowest price paid per share:

GBP 46.1900

 

 

Volume weighted average price paid per share:

GBP 47.1163

 

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 62,464,277 of its ordinary shares in treasury and has 2,506,083,542 ordinary shares in issue (excluding treasury shares).

 

Aggregated information

 

Trading venue

Volume weighted average price (GBP)

Aggregated volume

LSE

47.1163

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)

807

46.20

XLON

08:43:39

598

46.19

XLON

08:44:20

369

46.20

XLON

08:45:02

331

46.28

XLON

08:47:25

292

46.34

XLON

08:49:29

181

46.29

XLON

08:53:25

49

46.29

XLON

08:53:25

44

46.29

XLON

08:53:25

260

46.36

XLON

08:58:42

255

46.42

XLON

09:03:30

200

46.44

XLON

09:09:39

271

46.36

XLON

09:14:44

262

46.33

XLON

09:21:43

60

46.38

XLON

09:30:46

198

46.38

XLON

09:30:46

250

46.40

XLON

09:34:40

247

46.33

XLON

09:43:55

245

46.32

XLON

09:48:54

252

46.35

XLON

09:57:20

245

46.38

XLON

10:00:53

248

46.32

XLON

10:06:41

167

46.28

XLON

10:13:11

250

46.26

XLON

10:13:20

283

46.34

XLON

10:26:11

21

46.33

XLON

10:33:15

245

46.33

XLON

10:33:15

255

46.34

XLON

10:41:52

213

46.41

XLON

10:47:50

32

46.41

XLON

10:47:50

257

46.44

XLON

10:54:30

37

46.51

XLON

11:01:53

209

46.51

XLON

11:01:53

251

46.49

XLON

11:09:23

251

46.49

XLON

11:16:23

246

46.58

XLON

11:23:34

203

46.60

XLON

11:32:18

42

46.60

XLON

11:32:18

247

46.63

XLON

11:39:28

80

46.59

XLON

11:48:45

330

46.64

XLON

11:56:54

296

46.72

XLON

12:01:54

266

46.75

XLON

12:10:01

81

46.79

XLON

12:17:43

344

46.78

XLON

12:27:04

286

46.78

XLON

12:34:08

158

46.84

XLON

12:40:07

42

46.84

XLON

12:40:07

74

46.84

XLON

12:40:07

256

46.95

XLON

12:48:46

249

46.95

XLON

12:55:10

251

46.98

XLON

13:03:46

2

46.98

XLON

13:03:46

244

47.02

XLON

13:09:19

2

47.02

XLON

13:09:19

254

47.04

XLON

13:14:17

247

47.08

XLON

13:20:41

245

47.24

XLON

13:26:02

246

47.18

XLON

13:31:42

250

47.28

XLON

13:40:40

164

47.25

XLON

13:44:55

82

47.25

XLON

13:44:55

245

47.26

XLON

13:50:44

245

47.29

XLON

13:56:55

246

47.28

XLON

14:02:55

76

47.23

XLON

14:08:58

333

47.19

XLON

14:14:24

124

47.23

XLON

14:19:35

164

47.23

XLON

14:19:35

266

47.28

XLON

14:24:02

199

47.28

XLON

14:27:27

67

47.28

XLON

14:27:27

254

47.38

XLON

14:30:11

200

47.41

XLON

14:31:11

57

47.41

XLON

14:31:11

249

47.46

XLON

14:32:24

249

47.36

XLON

14:32:58

249

47.36

XLON

14:34:02

260

47.37

XLON

14:35:00

253

47.36

XLON

14:37:00

81

47.31

XLON

14:38:32

166

47.31

XLON

14:38:32

163

47.35

XLON

14:40:24

84

47.35

XLON

14:40:24

254

47.37

XLON

14:42:19

252

47.42

XLON

14:44:49

255

47.39

XLON

14:46:13

245

47.42

XLON

14:48:00

255

47.49

XLON

14:50:36

252

47.48

XLON

14:52:11

247

47.51

XLON

14:53:57

248

47.53

XLON

14:55:46

162

47.60

XLON

14:58:13

162

47.60

XLON

14:59:52

138

47.60

XLON

14:59:52

273

47.60

XLON

15:02:17

258

47.59

XLON

15:03:56

246

47.61

XLON

15:05:44

245

47.67

XLON

15:07:46

259

47.57

XLON

15:09:47

258

47.58

XLON

15:12:03

3

47.58

XLON

15:14:12

252

47.58

XLON

15:14:12

258

47.48

XLON

15:16:34

245

47.53

XLON

15:18:53

261

47.55

XLON

15:21:21

162

47.63

XLON

15:23:32

295

47.70

XLON

15:26:06

322

47.74

XLON

15:30:03

300

47.69

XLON

15:33:50

249

47.67

XLON

15:34:27

323

47.68

XLON

15:40:52

24

47.68

XLON

15:40:52

320

47.75

XLON

15:44:25

285

47.83

XLON

15:48:05

25

47.83

XLON

15:48:05

293

47.70

XLON

15:52:05

308

47.71

XLON

15:53:33

156

47.65

XLON

15:57:01

162

47.65

XLON

15:57:01

306

47.67

XLON

16:01:01

298

47.70

XLON

16:02:11

297

47.74

XLON

16:05:35

303

47.75

XLON

16:08:07

304

47.75

XLON

16:10:35

198

47.84

XLON

16:13:06

110

47.84

XLON

16:13:06

322

47.86

XLON

16:15:25

291

47.82

XLON

16:18:13

78

47.83

XLON

16:19:48

183

47.83

XLON

16:19:48

45

47.83

XLON

16:19:48

324

47.78

XLON

16:21:55

297

47.76

XLON

16:23:51

304

47.75

XLON

16:26:02

462

47.73

XLON

16:27:51

10

47.73

XLON

16:27:51

64

47.70

XLON

16:29:05

 

 

Media Enquires:

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

 

 

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