RNS Number : 5354I
Unilever PLC
14 May 2025
 

TRANSACTIONS IN OWN SECURITIES

 

14 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:

13 May 2025

 

 

Number of ordinary shares purchased:

50,000

 

 

Highest price paid per share:

GBP 46.1600

 

 

Lowest price paid per share:

GBP 45.6800

 

 

Volume weighted average price paid per share:

GBP 45.9498

 

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 67,796,885 of its ordinary shares in treasury and has 2,500,750,934 ordinary shares in issue (excluding treasury shares).

 

Aggregated information

 

Trading venue

Volume weighted average price (GBP)

Aggregated volume

LSE

45.9498

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)

594

46.16

XLON

08:53:09

428

46.15

XLON

08:54:31

650

46.13

XLON

08:55:09

4

46.13

XLON

08:55:09

200

46.11

XLON

08:56:15

26

46.11

XLON

08:56:15

211

46.08

XLON

08:58:40

200

46.07

XLON

09:01:01

195

46.00

XLON

09:03:22

35

46.04

XLON

09:05:22

260

46.04

XLON

09:08:35

228

46.08

XLON

09:10:06

196

46.09

XLON

09:15:43

209

46.09

XLON

09:17:27

195

46.09

XLON

09:18:27

197

46.10

XLON

09:21:43

195

46.11

XLON

09:24:15

190

46.10

XLON

09:29:39

173

46.12

XLON

09:30:57

193

46.10

XLON

09:34:54

187

46.11

XLON

09:38:20

196

46.11

XLON

09:40:40

56

46.11

XLON

09:44:16

130

46.11

XLON

09:44:16

190

46.11

XLON

09:45:30

185

46.11

XLON

09:46:29

184

46.11

XLON

09:53:33

9

46.11

XLON

09:53:58

175

46.11

XLON

09:53:58

189

46.09

XLON

09:55:01

188

46.02

XLON

09:59:04

191

46.02

XLON

10:01:41

185

46.00

XLON

10:04:01

191

46.01

XLON

10:08:32

190

45.98

XLON

10:12:14

184

45.98

XLON

10:14:16

194

45.93

XLON

10:17:22

188

45.91

XLON

10:20:52

189

45.93

XLON

10:23:00

185

45.92

XLON

10:27:36

193

45.93

XLON

10:32:12

190

45.91

XLON

10:35:54

184

45.94

XLON

10:37:05

190

45.91

XLON

10:41:06

67

45.95

XLON

10:44:34

239

45.97

XLON

10:49:10

164

45.97

XLON

10:51:57

59

45.97

XLON

10:51:57

208

46.00

XLON

10:53:42

183

46.01

XLON

10:57:34

14

46.01

XLON

10:57:34

195

46.05

XLON

11:03:03

194

46.03

XLON

11:03:03

184

46.03

XLON

11:06:07

184

46.04

XLON

11:09:03

191

46.05

XLON

11:12:35

84

46.03

XLON

11:15:57

107

46.03

XLON

11:15:57

184

46.04

XLON

11:19:50

118

46.04

XLON

11:21:22

69

46.04

XLON

11:21:22

184

46.05

XLON

11:27:01

195

45.98

XLON

11:29:03

192

45.97

XLON

11:32:18

58

45.97

XLON

11:34:43

133

45.97

XLON

11:34:43

194

46.00

XLON

11:38:54

194

46.00

XLON

11:41:32

186

45.99

XLON

11:48:51

186

45.97

XLON

11:49:18

191

45.97

XLON

11:51:58

134

45.97

XLON

11:58:10

11

45.97

XLON

11:58:30

42

45.97

XLON

11:58:30

27

45.97

XLON

11:59:17

164

45.97

XLON

11:59:17

186

45.99

XLON

12:00:25

16

46.01

XLON

12:06:07

189

46.01

XLON

12:07:38

73

46.01

XLON

12:11:28

111

46.01

XLON

12:14:29

184

45.99

XLON

12:16:02

150

45.97

XLON

12:21:43

34

45.97

XLON

12:21:43

187

45.95

XLON

12:21:47

191

45.95

XLON

12:26:27

160

45.95

XLON

12:31:08

185

45.99

XLON

12:33:51

144

45.97

XLON

12:33:52

43

45.97

XLON

12:33:52

198

45.95

XLON

12:38:45

90

45.96

XLON

12:40:28

238

45.95

XLON

12:43:31

23

45.96

XLON

12:47:34

72

45.96

XLON

12:47:34

126

45.96

XLON

12:47:34

208

45.99

XLON

12:49:58

195

45.98

XLON

12:53:05

193

45.98

XLON

12:57:21

192

45.98

XLON

13:05:53

287

46.02

XLON

13:12:25

224

46.02

XLON

13:13:40

195

46.02

XLON

13:16:29

241

46.00

XLON

13:16:38

191

46.02

XLON

13:20:24

185

46.00

XLON

13:21:44

265

46.02

XLON

13:30:03

232

46.03

XLON

13:31:25

213

46.04

XLON

13:33:28

205

46.02

XLON

13:35:24

186

46.00

XLON

13:35:30

212

45.95

XLON

13:38:00

188

45.94

XLON

13:43:15

202

45.92

XLON

13:44:07

198

45.91

XLON

13:46:46

195

45.93

XLON

13:47:56

188

45.93

XLON

13:50:39

184

45.91

XLON

13:53:29

180

45.88

XLON

13:56:07

7

45.88

XLON

13:56:07

184

45.89

XLON

13:58:52

20

45.91

XLON

14:02:38

165

45.91

XLON

14:02:38

66

45.91

XLON

14:03:43

245

45.95

XLON

14:06:34

216

45.91

XLON

14:07:50

208

45.93

XLON

14:10:28

202

45.93

XLON

14:12:51

185

45.90

XLON

14:17:03

194

45.95

XLON

14:20:57

189

45.93

XLON

14:21:12

70

45.94

XLON

14:21:58

114

45.94

XLON

14:21:58

195

45.88

XLON

14:23:34

108

45.93

XLON

14:25:05

87

45.93

XLON

14:25:05

196

45.93

XLON

14:28:29

188

45.96

XLON

14:28:49

58

46.03

XLON

14:30:13

184

45.99

XLON

14:30:47

194

46.00

XLON

14:30:56

184

46.06

XLON

14:31:05

128

46.02

XLON

14:31:25

65

46.02

XLON

14:31:25

197

46.00

XLON

14:31:58

195

45.98

XLON

14:32:16

200

45.98

XLON

14:32:51

24

45.94

XLON

14:33:16

185

45.94

XLON

14:33:16

217

45.88

XLON

14:33:57

203

45.90

XLON

14:34:05

197

45.91

XLON

14:34:46

10

45.92

XLON

14:35:03

202

45.92

XLON

14:35:03

198

45.93

XLON

14:35:47

96

45.93

XLON

14:36:23

99

45.93

XLON

14:36:23

190

45.96

XLON

14:37:28

184

46.02

XLON

14:38:14

189

46.00

XLON

14:38:26

190

45.98

XLON

14:39:07

4

45.95

XLON

14:40:00

183

45.95

XLON

14:40:00

1

45.95

XLON

14:40:00

200

45.96

XLON

14:40:35

196

45.96

XLON

14:41:37

184

45.93

XLON

14:42:19

195

45.93

XLON

14:43:41

194

45.92

XLON

14:44:27

190

45.97

XLON

14:45:29

194

45.95

XLON

14:45:33

193

45.98

XLON

14:46:32

187

45.95

XLON

14:47:30

184

46.01

XLON

14:48:22

186

45.98

XLON

14:49:35

186

45.98

XLON

14:49:46

201

45.99

XLON

14:50:47

195

46.00

XLON

14:52:03

208

46.00

XLON

14:52:49

190

46.00

XLON

14:54:49

204

46.01

XLON

14:55:38

4

46.01

XLON

14:55:59

180

46.01

XLON

14:56:06

71

46.00

XLON

14:57:14

125

46.00

XLON

14:57:14

185

46.00

XLON

14:57:16

211

46.00

XLON

14:58:12

213

45.99

XLON

14:59:16

18

46.01

XLON

15:00:07

16

46.01

XLON

15:00:07

168

46.01

XLON

15:00:07

198

46.04

XLON

15:00:58

5

46.02

XLON

15:02:00

89

46.02

XLON

15:02:00

250

46.04

XLON

15:03:12

207

46.05

XLON

15:04:16

210

46.04

XLON

15:05:02

234

46.04

XLON

15:05:59

235

46.02

XLON

15:06:44

201

46.03

XLON

15:08:05

77

46.03

XLON

15:09:17

124

46.03

XLON

15:09:17

199

46.03

XLON

15:10:12

196

46.08

XLON

15:10:55

193

46.07

XLON

15:12:06

187

46.06

XLON

15:13:45

187

46.06

XLON

15:14:17

195

46.10

XLON

15:15:09

206

46.08

XLON

15:16:07

205

46.05

XLON

15:16:47

196

46.04

XLON

15:18:20

195

45.98

XLON

15:19:41

186

45.95

XLON

15:20:25

196

45.93

XLON

15:20:36

4

45.98

XLON

15:22:33

191

45.98

XLON

15:22:33

196

45.99

XLON

15:23:43

112

46.00

XLON

15:24:41

84

46.00

XLON

15:24:41

198

45.99

XLON

15:26:14

250

45.97

XLON

15:28:08

190

45.99

XLON

15:30:00

186

45.99

XLON

15:30:05

204

45.97

XLON

15:32:04

311

45.97

XLON

15:33:09

319

45.93

XLON

15:35:06

47

45.95

XLON

15:36:12

258

45.95

XLON

15:36:12

340

45.91

XLON

15:38:06

322

45.91

XLON

15:39:47

297

45.92

XLON

15:42:42

319

45.91

XLON

15:45:19

319

45.92

XLON

15:46:10

310

45.89

XLON

15:47:23

19

45.83

XLON

15:49:38

285

45.83

XLON

15:49:38

308

45.81

XLON

15:51:17

2

45.81

XLON

15:51:17

74

45.80

XLON

15:52:56

242

45.80

XLON

15:52:56

309

45.82

XLON

15:55:20

316

45.81

XLON

15:57:17

300

45.80

XLON

15:58:32

192

45.80

XLON

16:00:00

103

45.80

XLON

16:00:00

239

45.74

XLON

16:01:28

198

45.79

XLON

16:04:29

197

45.77

XLON

16:04:59

3

45.77

XLON

16:04:59

41

45.74

XLON

16:05:48

200

45.74

XLON

16:05:48

70

45.74

XLON

16:05:48

330

45.73

XLON

16:07:36

309

45.70

XLON

16:08:22

14

45.70

XLON

16:08:22

326

45.70

XLON

16:09:43

295

45.71

XLON

16:11:28

304

45.68

XLON

16:13:02

4

45.68

XLON

16:13:02

288

45.72

XLON

16:14:28

5

45.72

XLON

16:14:28

308

45.72

XLON

16:15:29

193

45.72

XLON

16:16:10

10

45.71

XLON

16:17:42

303

45.71

XLON

16:17:42

1

45.75

XLON

16:19:26

194

45.75

XLON

16:19:26

208

45.75

XLON

16:20:27

142

45.75

XLON

16:20:43

51

45.75

XLON

16:20:43

203

45.73

XLON

16:22:01

297

45.74

XLON

16:23:30

261

45.74

XLON

16:23:57

233

45.72

XLON

16:24:12

184

45.72

XLON

16:25:07

270

45.73

XLON

16:26:02

259

45.75

XLON

16:26:07

7

45.77

XLON

16:26:59

5

45.77

XLON

16:26:59

6

45.77

XLON

16:26:59

166

45.77

XLON

16:26:59

221

45.78

XLON

16:27:25

429

45.79

XLON

16:28:01

91

45.79

XLON

16:28:20

182

45.79

XLON

16:28:20

371

45.80

XLON

16:28:50

94

45.80

XLON

16:28:50

 

 

Media Enquires:

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

 

 

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