RNS Number : 1584I
Unilever PLC
12 May 2025
 

TRANSACTIONS IN OWN SECURITIES

 

12 May 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:

09 May 2025

 

 

Number of ordinary shares purchased:

50,000

 

 

Highest price paid per share:

GBP 47.4000

 

 

Lowest price paid per share:

GBP 46.9300

 

 

Volume weighted average price paid per share:

GBP 47.1414

 

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 67,696,885 of its ordinary shares in treasury and has 2,500,850,934 ordinary shares in issue (excluding treasury shares).

 

Aggregated information

 

Trading venue

Volume weighted average price (GBP)

Aggregated volume

LSE

47.1414

50,000

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)

548

47.17

XLON

09:00:12

500

47.15

XLON

09:00:32

147

47.15

XLON

09:00:32

200

47.15

XLON

09:04:21

222

47.18

XLON

09:06:31

266

47.21

XLON

09:07:53

246

47.23

XLON

09:08:53

255

47.23

XLON

09:10:02

217

47.26

XLON

09:12:26

202

47.27

XLON

09:13:29

205

47.25

XLON

09:16:36

194

47.25

XLON

09:19:24

185

47.27

XLON

09:25:37

184

47.27

XLON

09:28:15

186

47.29

XLON

09:30:19

186

47.27

XLON

09:30:25

196

47.29

XLON

09:35:56

196

47.27

XLON

09:38:12

170

47.29

XLON

09:40:25

20

47.29

XLON

09:40:25

192

47.31

XLON

09:42:28

194

47.29

XLON

09:43:47

189

47.29

XLON

09:46:41

53

47.30

XLON

09:52:48

134

47.30

XLON

09:52:48

188

47.32

XLON

09:56:05

254

47.34

XLON

10:06:00

340

47.34

XLON

10:10:41

85

47.36

XLON

10:18:42

16

47.36

XLON

10:18:42

360

47.36

XLON

10:18:51

227

47.37

XLON

10:22:21

143

47.37

XLON

10:22:21

226

47.36

XLON

10:22:21

203

47.36

XLON

10:24:50

427

47.34

XLON

10:27:50

184

47.37

XLON

10:30:20

192

47.35

XLON

10:32:39

188

47.34

XLON

10:40:25

185

47.36

XLON

10:45:46

189

47.36

XLON

10:46:13

188

47.36

XLON

10:49:41

187

47.34

XLON

10:50:11

240

47.37

XLON

10:57:25

226

47.39

XLON

11:01:10

259

47.37

XLON

11:02:20

32

47.37

XLON

11:03:49

231

47.39

XLON

11:12:46

168

47.37

XLON

11:13:21

242

47.40

XLON

11:20:15

267

47.38

XLON

11:20:29

192

47.39

XLON

11:24:24

268

47.39

XLON

11:29:07

222

47.39

XLON

11:32:27

190

47.37

XLON

11:32:29

221

47.34

XLON

11:35:34

215

47.34

XLON

11:40:45

185

47.36

XLON

11:44:03

188

47.34

XLON

11:44:32

155

47.35

XLON

11:47:59

29

47.35

XLON

11:47:59

188

47.34

XLON

11:51:58

198

47.31

XLON

11:55:29

199

47.29

XLON

11:59:36

186

47.28

XLON

11:59:41

192

47.25

XLON

12:05:20

183

47.25

XLON

12:07:18

6

47.25

XLON

12:07:18

187

47.28

XLON

12:12:04

192

47.28

XLON

12:15:05

189

47.27

XLON

12:16:33

190

47.28

XLON

12:20:31

184

47.30

XLON

12:25:29

188

47.29

XLON

12:28:28

193

47.30

XLON

12:33:29

189

47.32

XLON

12:37:57

185

47.32

XLON

12:38:58

189

47.37

XLON

12:43:30

186

47.35

XLON

12:44:06

103

47.35

XLON

12:47:54

87

47.35

XLON

12:47:54

189

47.35

XLON

12:51:45

187

47.32

XLON

12:54:09

189

47.28

XLON

13:02:00

191

47.26

XLON

13:03:17

191

47.23

XLON

13:03:44

189

47.23

XLON

13:07:43

178

47.21

XLON

13:09:56

195

47.21

XLON

13:12:34

194

47.20

XLON

13:17:45

186

47.19

XLON

13:18:33

184

47.17

XLON

13:21:25

184

47.12

XLON

13:23:04

190

47.12

XLON

13:27:29

190

47.10

XLON

13:28:12

195

47.10

XLON

13:31:05

151

47.08

XLON

13:34:02

212

47.07

XLON

13:37:03

137

47.07

XLON

13:37:48

229

47.12

XLON

13:40:41

204

47.14

XLON

13:43:36

202

47.12

XLON

13:45:05

114

47.11

XLON

13:47:47

78

47.11

XLON

13:47:47

157

47.09

XLON

13:51:57

202

47.09

XLON

13:55:18

20

47.07

XLON

13:58:18

172

47.07

XLON

13:58:18

198

47.11

XLON

14:01:32

197

47.09

XLON

14:01:50

187

47.07

XLON

14:01:51

194

47.07

XLON

14:04:40

189

47.06

XLON

14:11:07

192

47.04

XLON

14:12:04

187

47.04

XLON

14:12:53

188

47.04

XLON

14:14:12

184

47.06

XLON

14:18:24

190

47.06

XLON

14:20:18

3

47.06

XLON

14:20:18

198

47.06

XLON

14:22:13

140

47.06

XLON

14:22:39

38

47.07

XLON

14:24:29

188

47.07

XLON

14:24:29

145

47.02

XLON

14:27:13

63

47.02

XLON

14:27:13

177

47.07

XLON

14:29:55

197

47.09

XLON

14:30:00

205

47.02

XLON

14:30:10

146

47.00

XLON

14:30:40

48

47.00

XLON

14:30:40

208

47.02

XLON

14:31:14

222

47.06

XLON

14:31:47

217

47.04

XLON

14:32:05

203

47.03

XLON

14:32:26

204

47.06

XLON

14:33:33

1

47.06

XLON

14:33:33

188

47.08

XLON

14:33:52

197

47.10

XLON

14:34:09

197

47.08

XLON

14:34:31

193

47.06

XLON

14:35:03

206

47.05

XLON

14:35:03

193

47.11

XLON

14:35:55

120

47.09

XLON

14:36:34

67

47.09

XLON

14:36:34

189

47.09

XLON

14:37:44

122

47.09

XLON

14:38:25

65

47.09

XLON

14:38:37

190

47.07

XLON

14:38:45

158

47.08

XLON

14:39:18

26

47.08

XLON

14:39:18

185

47.07

XLON

14:39:50

184

47.05

XLON

14:40:25

195

47.03

XLON

14:41:50

192

47.04

XLON

14:42:27

184

46.98

XLON

14:43:20

192

47.02

XLON

14:45:13

255

47.05

XLON

14:47:46

187

47.03

XLON

14:47:46

51

47.04

XLON

14:49:24

303

47.06

XLON

14:49:32

206

47.06

XLON

14:50:33

187

47.04

XLON

14:50:48

195

47.02

XLON

14:51:07

220

47.04

XLON

14:51:48

81

47.03

XLON

14:52:24

194

47.05

XLON

14:53:22

119

47.07

XLON

14:56:41

171

47.07

XLON

14:56:41

184

47.05

XLON

14:58:03

193

47.05

XLON

14:58:59

137

47.05

XLON

14:58:59

163

47.05

XLON

14:59:56

31

47.05

XLON

14:59:56

204

47.07

XLON

15:00:15

198

47.05

XLON

15:00:42

186

47.03

XLON

15:01:05

200

47.02

XLON

15:01:18

195

46.97

XLON

15:02:03

141

46.93

XLON

15:03:42

58

46.93

XLON

15:03:42

191

46.95

XLON

15:04:25

192

46.95

XLON

15:05:11

108

46.96

XLON

15:05:58

91

46.96

XLON

15:05:58

191

46.95

XLON

15:07:24

184

46.93

XLON

15:08:12

204

46.96

XLON

15:08:58

63

46.96

XLON

15:10:30

143

46.96

XLON

15:10:30

96

46.97

XLON

15:11:04

248

46.97

XLON

15:11:46

254

47.00

XLON

15:14:45

16

47.00

XLON

15:14:45

186

47.00

XLON

15:14:52

114

47.01

XLON

15:16:34

166

47.01

XLON

15:16:34

261

46.99

XLON

15:16:58

95

46.99

XLON

15:18:21

265

46.99

XLON

15:19:52

237

46.98

XLON

15:20:52

224

46.96

XLON

15:22:23

199

46.98

XLON

15:24:12

202

46.98

XLON

15:24:48

199

47.00

XLON

15:26:20

252

47.00

XLON

15:27:12

194

47.02

XLON

15:29:33

361

47.02

XLON

15:30:26

319

47.01

XLON

15:33:06

311

47.01

XLON

15:34:05

314

47.01

XLON

15:36:13

242

47.07

XLON

15:39:16

197

47.07

XLON

15:40:10

59

47.07

XLON

15:40:24

131

47.07

XLON

15:40:24

184

47.05

XLON

15:42:41

192

47.06

XLON

15:43:11

117

47.06

XLON

15:43:11

205

47.09

XLON

15:45:39

311

47.07

XLON

15:45:44

224

47.05

XLON

15:48:18

220

47.03

XLON

15:49:08

221

47.02

XLON

15:51:06

240

47.01

XLON

15:51:10

296

47.00

XLON

15:52:42

339

47.02

XLON

15:56:08

320

47.02

XLON

15:56:45

8

47.02

XLON

15:56:45

8

47.01

XLON

15:58:43

349

47.01

XLON

15:58:49

353

47.00

XLON

16:00:24

305

47.02

XLON

16:04:23

295

47.02

XLON

16:05:40

304

47.11

XLON

16:08:56

193

47.11

XLON

16:09:01

28

47.11

XLON

16:09:01

319

47.09

XLON

16:10:23

44

47.11

XLON

16:11:01

153

47.11

XLON

16:11:01

155

47.09

XLON

16:13:00

29

47.09

XLON

16:13:00

208

47.12

XLON

16:14:05

185

47.12

XLON

16:15:14

48

47.12

XLON

16:15:29

273

47.12

XLON

16:15:57

159

47.10

XLON

16:16:08

27

47.10

XLON

16:17:10

22

47.10

XLON

16:17:47

281

47.10

XLON

16:18:01

55

47.10

XLON

16:19:13

14

47.10

XLON

16:19:13

43

47.10

XLON

16:19:13

11

47.10

XLON

16:19:13

147

47.10

XLON

16:19:13

262

47.12

XLON

16:20:59

368

47.12

XLON

16:21:05

653

47.11

XLON

16:23:58

189

47.10

XLON

16:24:12

184

47.10

XLON

16:24:48

355

47.11

XLON

16:25:16

306

47.11

XLON

16:25:57

202

47.10

XLON

16:26:05

40

47.10

XLON

16:26:54

217

47.10

XLON

16:27:10

225

47.10

XLON

16:27:10

20

47.10

XLON

16:27:10

142

47.08

XLON

16:27:26

68

47.08

XLON

16:27:26

193

47.09

XLON

16:29:00

328

47.09

XLON

16:29:00

320

47.09

XLON

16:29:05

 

 

Media Enquires:

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

 

 

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