RNS Number : 7308I
Unilever PLC
15 May 2025
 

TRANSACTIONS IN OWN SECURITIES

 

15 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:

14 May 2025

 

 

Number of ordinary shares purchased:

50,000

 

 

Highest price paid per share:

GBP 45.8600

 

 

Lowest price paid per share:

GBP 45.4700

 

 

Volume weighted average price paid per share:

GBP 45.6399

 

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 67,846,885 of its ordinary shares in treasury and has 2,500,700,934 ordinary shares in issue (excluding treasury shares).

 

Aggregated information

 

Trading venue

Volume weighted average price (GBP)

Aggregated volume

LSE

45.6399

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)

593

45.75

XLON

09:31:12

407

45.75

XLON

09:32:11

278

45.76

XLON

09:33:21

190

45.75

XLON

09:36:05

11

45.73

XLON

09:36:47

20

45.73

XLON

09:36:47

155

45.73

XLON

09:36:47

211

45.73

XLON

09:38:04

185

45.71

XLON

09:38:34

187

45.73

XLON

09:39:45

188

45.72

XLON

09:41:23

184

45.72

XLON

09:45:48

185

45.69

XLON

09:46:03

160

45.70

XLON

09:49:41

24

45.70

XLON

09:49:41

184

45.66

XLON

09:52:36

187

45.67

XLON

09:56:32

189

45.65

XLON

09:56:41

186

45.65

XLON

10:01:16

191

45.61

XLON

10:04:09

193

45.56

XLON

10:08:22

190

45.54

XLON

10:10:04

194

45.61

XLON

10:14:15

191

45.58

XLON

10:16:48

190

45.60

XLON

10:20:52

185

45.60

XLON

10:22:35

193

45.60

XLON

10:25:01

188

45.59

XLON

10:30:39

187

45.60

XLON

10:36:00

189

45.58

XLON

10:39:02

190

45.59

XLON

10:40:00

254

45.65

XLON

10:49:02

247

45.65

XLON

10:49:56

227

45.66

XLON

10:52:17

203

45.65

XLON

10:54:22

195

45.69

XLON

10:59:37

185

45.72

XLON

11:04:08

189

45.72

XLON

11:06:21

195

45.70

XLON

11:07:39

192

45.73

XLON

11:11:38

186

45.73

XLON

11:15:02

342

45.81

XLON

11:23:20

252

45.79

XLON

11:23:33

265

45.80

XLON

11:28:29

228

45.81

XLON

11:31:26

48

45.82

XLON

11:32:34

157

45.82

XLON

11:32:34

206

45.78

XLON

11:36:27

193

45.79

XLON

11:40:34

184

45.79

XLON

11:44:20

188

45.85

XLON

11:50:10

188

45.86

XLON

11:54:28

186

45.83

XLON

11:59:10

261

45.83

XLON

12:03:01

189

45.81

XLON

12:03:01

228

45.80

XLON

12:05:40

187

45.78

XLON

12:06:57

175

45.78

XLON

12:10:29

48

45.78

XLON

12:10:29

195

45.75

XLON

12:17:43

66

45.73

XLON

12:18:49

274

45.72

XLON

12:22:20

139

45.70

XLON

12:31:31

129

45.70

XLON

12:31:31

185

45.70

XLON

12:34:08

200

45.71

XLON

12:35:25

268

45.74

XLON

12:38:23

185

45.77

XLON

12:46:01

202

45.75

XLON

12:49:15

262

45.72

XLON

12:50:16

186

45.72

XLON

12:53:43

186

45.72

XLON

12:57:05

309

45.78

XLON

13:06:54

434

45.80

XLON

13:13:31

287

45.78

XLON

13:13:55

249

45.76

XLON

13:16:39

189

45.76

XLON

13:17:48

138

45.78

XLON

13:19:26

87

45.78

XLON

13:19:26

202

45.79

XLON

13:21:11

8

45.77

XLON

13:24:15

188

45.77

XLON

13:24:15

200

45.76

XLON

13:26:22

193

45.78

XLON

13:28:44

195

45.73

XLON

13:30:51

67

45.76

XLON

13:34:23

263

45.73

XLON

13:35:57

185

45.75

XLON

13:41:33

195

45.75

XLON

13:42:22

282

45.81

XLON

13:50:03

273

45.79

XLON

13:50:31

102

45.77

XLON

13:50:59

160

45.77

XLON

13:50:59

189

45.74

XLON

13:56:46

57

45.72

XLON

13:57:36

127

45.72

XLON

13:58:00

248

45.69

XLON

13:58:36

251

45.67

XLON

14:03:42

195

45.67

XLON

14:04:03

211

45.73

XLON

14:06:43

206

45.70

XLON

14:10:55

206

45.69

XLON

14:12:06

207

45.67

XLON

14:12:22

179

45.68

XLON

14:15:13

198

45.69

XLON

14:16:34

107

45.70

XLON

14:20:21

236

45.70

XLON

14:20:53

211

45.70

XLON

14:24:34

191

45.68

XLON

14:24:44

187

45.68

XLON

14:27:59

194

45.68

XLON

14:30:01

199

45.66

XLON

14:30:07

196

45.64

XLON

14:30:15

195

45.66

XLON

14:30:36

210

45.65

XLON

14:31:14

209

45.64

XLON

14:31:34

238

45.61

XLON

14:32:14

223

45.59

XLON

14:33:29

207

45.59

XLON

14:33:48

220

45.60

XLON

14:34:21

204

45.62

XLON

14:34:45

210

45.60

XLON

14:35:06

209

45.61

XLON

14:35:23

201

45.61

XLON

14:35:53

199

45.59

XLON

14:36:13

211

45.59

XLON

14:37:07

200

45.63

XLON

14:37:47

204

45.63

XLON

14:38:31

200

45.59

XLON

14:38:50

197

45.55

XLON

14:39:36

197

45.56

XLON

14:40:24

190

45.60

XLON

14:41:37

186

45.58

XLON

14:42:10

196

45.55

XLON

14:42:58

195

45.54

XLON

14:43:40

34

45.58

XLON

14:44:11

163

45.58

XLON

14:44:11

156

45.55

XLON

14:45:19

40

45.55

XLON

14:45:19

200

45.57

XLON

14:46:19

1

45.57

XLON

14:46:19

207

45.55

XLON

14:47:53

198

45.56

XLON

14:48:37

100

45.54

XLON

14:48:47

238

45.54

XLON

14:48:58

220

45.54

XLON

14:50:45

14

45.54

XLON

14:51:16

184

45.54

XLON

14:51:17

227

45.52

XLON

14:51:33

98

45.54

XLON

14:52:41

96

45.54

XLON

14:52:41

13

45.57

XLON

14:53:52

176

45.57

XLON

14:54:05

195

45.57

XLON

14:55:00

139

45.60

XLON

14:55:46

52

45.60

XLON

14:55:46

190

45.62

XLON

14:58:24

312

45.62

XLON

14:59:08

266

45.64

XLON

14:59:51

208

45.66

XLON

15:00:00

272

45.63

XLON

15:00:41

237

45.60

XLON

15:02:04

62

45.61

XLON

15:02:20

197

45.60

XLON

15:03:12

52

45.60

XLON

15:03:12

229

45.61

XLON

15:04:00

209

45.59

XLON

15:04:56

77

45.56

XLON

15:06:15

117

45.55

XLON

15:08:04

76

45.55

XLON

15:08:05

271

45.55

XLON

15:09:09

100

45.55

XLON

15:10:33

129

45.55

XLON

15:10:35

262

45.57

XLON

15:12:18

100

45.59

XLON

15:13:05

100

45.59

XLON

15:13:24

211

45.61

XLON

15:14:12

70

45.61

XLON

15:14:27

39

45.59

XLON

15:15:02

184

45.59

XLON

15:15:25

372

45.59

XLON

15:17:29

160

45.59

XLON

15:17:29

35

45.59

XLON

15:18:14

100

45.61

XLON

15:19:20

186

45.61

XLON

15:20:01

254

45.61

XLON

15:21:10

100

45.59

XLON

15:22:16

87

45.59

XLON

15:22:16

261

45.57

XLON

15:23:05

193

45.59

XLON

15:23:33

206

45.59

XLON

15:23:51

199

45.59

XLON

15:25:09

186

45.61

XLON

15:25:48

191

45.61

XLON

15:26:19

190

45.58

XLON

15:27:41

189

45.58

XLON

15:28:27

100

45.62

XLON

15:30:51

89

45.62

XLON

15:30:57

190

45.60

XLON

15:31:53

266

45.60

XLON

15:33:56

191

45.60

XLON

15:35:00

238

45.60

XLON

15:35:56

216

45.60

XLON

15:36:39

224

45.60

XLON

15:37:30

326

45.59

XLON

15:39:00

316

45.58

XLON

15:40:54

18

45.55

XLON

15:42:13

285

45.55

XLON

15:42:13

320

45.56

XLON

15:43:12

345

45.56

XLON

15:47:06

205

45.54

XLON

15:48:06

90

45.58

XLON

15:49:37

107

45.58

XLON

15:49:37

8

45.58

XLON

15:50:15

241

45.58

XLON

15:50:17

276

45.56

XLON

15:51:57

100

45.54

XLON

15:56:28

100

45.54

XLON

15:56:31

85

45.54

XLON

15:56:33

231

45.52

XLON

15:57:24

37

45.52

XLON

15:57:24

187

45.53

XLON

15:57:48

207

45.53

XLON

15:58:03

187

45.53

XLON

15:59:12

187

45.53

XLON

16:00:05

7

45.53

XLON

16:00:36

185

45.53

XLON

16:00:40

20

45.53

XLON

16:00:40

29

45.53

XLON

16:00:41

186

45.51

XLON

16:02:11

21

45.49

XLON

16:02:21

174

45.49

XLON

16:02:32

209

45.48

XLON

16:02:56

321

45.47

XLON

16:04:33

321

45.49

XLON

16:05:19

200

45.50

XLON

16:06:38

224

45.48

XLON

16:09:21

231

45.48

XLON

16:11:30

355

45.50

XLON

16:13:20

324

45.50

XLON

16:15:41

397

45.52

XLON

16:18:17

204

45.55

XLON

16:18:52

503

45.54

XLON

16:18:53

367

45.57

XLON

16:20:15

98

45.57

XLON

16:21:29

350

45.57

XLON

16:21:29

213

45.57

XLON

16:22:16

217

45.57

XLON

16:23:09

49

45.58

XLON

16:23:58

530

45.58

XLON

16:23:58

234

45.59

XLON

16:24:09

224

45.61

XLON

16:25:13

195

45.61

XLON

16:25:19

59

45.61

XLON

16:25:54

198

45.61

XLON

16:25:54

261

45.62

XLON

16:26:32

238

45.62

XLON

16:27:02

273

45.61

XLON

16:27:23

208

45.62

XLON

16:27:52

259

45.61

XLON

16:28:10

532

45.62

XLON

16:29:40

 

 

Media Enquires:

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

 

 

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