Contact us Find us Register
Back to previous section

Transaction in Own Shares.

    22 April 2025 07:01:49
  • Source: Sharecast
RNS Number : 5477F
Unilever PLC
22 April 2025
 

TRANSACTIONS IN OWN SECURITIES

 

22 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:

17 April 2025



Number of ordinary shares purchased:

50,000



Highest price paid per share:

GBP 48.0700



Lowest price paid per share:

GBP 47.1900



Volume weighted average price paid per share:

GBP 47.6068

 

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 67,046,885 of its ordinary shares in treasury and has 2,501,500,934 ordinary shares in issue (excluding treasury shares).

 

Aggregated information

 

Trading venue

Volume weighted average price (GBP)

Aggregated volume

LSE

47.6068

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)

250

47.32

XLON

08:43:57

464

47.32

XLON

08:44:06

250

47.33

XLON

08:44:19

256

47.33

XLON

08:44:20

335

47.34

XLON

08:44:38

95

47.34

XLON

08:46:15

140

47.34

XLON

08:46:22

261

47.33

XLON

08:48:41

251

47.38

XLON

08:50:00

252

47.36

XLON

08:52:02

223

47.38

XLON

08:53:59

227

47.37

XLON

08:58:05

224

47.41

XLON

09:04:17

225

47.39

XLON

09:04:41

230

47.41

XLON

09:11:07

229

47.43

XLON

09:16:01

225

47.33

XLON

09:20:42

226

47.39

XLON

09:26:40

224

47.40

XLON

09:30:50

226

47.34

XLON

09:34:46

223

47.34

XLON

09:40:00

223

47.33

XLON

09:45:47

11

47.32

XLON

09:49:53

2

47.32

XLON

09:49:53

217

47.32

XLON

09:50:00

231

47.28

XLON

09:54:11

231

47.27

XLON

09:58:33

227

47.21

XLON

10:03:18

224

47.21

XLON

10:06:46

226

47.21

XLON

10:09:35

358

47.21

XLON

10:15:39

369

47.19

XLON

10:15:42

464

47.26

XLON

10:16:39

137

47.26

XLON

10:16:39

432

47.24

XLON

10:16:43

40

47.25

XLON

10:16:50

459

47.25

XLON

10:16:50

364

47.24

XLON

10:17:08

485

47.24

XLON

10:17:33

152

47.29

XLON

10:19:50

71

47.29

XLON

10:19:50

230

47.29

XLON

10:19:58

109

47.29

XLON

10:19:58

873

47.28

XLON

10:19:58

181

47.28

XLON

10:21:55

701

47.28

XLON

10:21:57

868

47.26

XLON

10:22:12

743

47.26

XLON

10:23:49

719

47.24

XLON

10:25:36

304

47.24

XLON

10:26:12

24

47.24

XLON

10:26:26

255

47.26

XLON

10:29:00

232

47.24

XLON

10:33:00

82

47.25

XLON

10:37:27

293

47.29

XLON

10:42:59

240

47.30

XLON

10:46:16

223

47.30

XLON

10:49:12

89

47.26

XLON

10:51:14

89

47.28

XLON

10:51:59

142

47.28

XLON

10:51:59

326

47.34

XLON

10:54:44

281

47.34

XLON

10:54:45

89

47.36

XLON

10:55:59

25

47.36

XLON

10:58:29

7

47.36

XLON

10:58:29

89

47.36

XLON

10:58:44

89

47.36

XLON

10:58:59

27

47.36

XLON

10:59:14

339

47.35

XLON

11:02:40

269

47.37

XLON

11:05:22

246

47.39

XLON

11:07:20

226

47.37

XLON

11:10:55

240

47.33

XLON

11:14:35

242

47.31

XLON

11:14:50

226

47.29

XLON

11:23:42

227

47.35

XLON

11:30:39

227

47.35

XLON

11:35:00

114

47.33

XLON

11:40:00

114

47.33

XLON

11:40:00

223

47.33

XLON

11:43:42

2

47.33

XLON

11:46:55

221

47.33

XLON

11:47:31

232

47.37

XLON

11:50:04

226

47.34

XLON

11:56:14

230

47.29

XLON

12:00:14

226

47.27

XLON

12:03:52

229

47.27

XLON

12:05:42

223

47.27

XLON

12:08:44

224

47.24

XLON

12:14:51

7

47.23

XLON

12:20:21

218

47.23

XLON

12:20:21

43

47.25

XLON

12:30:10

298

47.20

XLON

12:36:25

273

47.23

XLON

12:42:16

258

47.23

XLON

12:45:53

195

47.32

XLON

12:50:18

43

47.32

XLON

12:50:18

234

47.36

XLON

12:56:17

224

47.47

XLON

13:01:07

224

47.48

XLON

13:05:39

228

47.52

XLON

13:10:54

223

47.47

XLON

13:15:01

230

47.48

XLON

13:18:40

200

47.56

XLON

13:22:31

25

47.56

XLON

13:22:31

224

47.62

XLON

13:27:00

224

47.65

XLON

13:31:55

223

47.65

XLON

13:36:40

225

47.67

XLON

13:41:25

225

47.75

XLON

13:44:12

223

47.71

XLON

13:50:40

226

47.63

XLON

13:57:23

223

47.58

XLON

14:01:48

226

47.60

XLON

14:04:56

226

47.65

XLON

14:08:13

224

47.67

XLON

14:11:08

224

47.71

XLON

14:15:33

232

47.76

XLON

14:19:22

223

47.76

XLON

14:22:51

229

47.73

XLON

14:26:59

231

47.75

XLON

14:27:31

224

47.74

XLON

14:29:44

258

47.77

XLON

14:30:29

243

47.79

XLON

14:30:59

235

47.78

XLON

14:31:58

237

47.84

XLON

14:32:35

235

47.82

XLON

14:32:39

132

47.82

XLON

14:33:31

305

47.88

XLON

14:34:29

269

47.89

XLON

14:34:34

265

47.92

XLON

14:35:14

252

47.92

XLON

14:35:57

245

47.88

XLON

14:37:05

101

47.86

XLON

14:37:41

139

47.86

XLON

14:37:41

239

47.88

XLON

14:38:37

238

47.86

XLON

14:39:11

34

47.89

XLON

14:40:02

208

47.89

XLON

14:40:02

241

47.89

XLON

14:41:18

241

47.91

XLON

14:42:30

208

47.88

XLON

14:43:45

30

47.88

XLON

14:43:45

238

47.89

XLON

14:44:40

234

47.89

XLON

14:45:44

232

47.87

XLON

14:47:03

48

47.87

XLON

14:47:35

326

47.94

XLON

14:48:28

286

47.94

XLON

14:50:44

260

47.96

XLON

14:51:00

246

47.97

XLON

14:51:13

238

47.99

XLON

14:53:02

238

47.97

XLON

14:53:35

224

48.00

XLON

14:54:30

238

48.03

XLON

14:55:42

231

47.99

XLON

14:56:27

223

47.96

XLON

14:57:19

231

47.95

XLON

14:58:11

234

48.00

XLON

14:59:25

231

48.02

XLON

15:00:02

9

47.97

XLON

15:02:30

42

47.97

XLON

15:02:30

240

47.97

XLON

15:02:30

229

48.00

XLON

15:04:33

230

48.00

XLON

15:04:50

295

47.93

XLON

15:07:35

325

47.89

XLON

15:10:29

242

47.95

XLON

15:12:49

255

47.96

XLON

15:15:40

262

47.96

XLON

15:17:28

255

47.94

XLON

15:17:38

355

47.98

XLON

15:20:06

358

47.97

XLON

15:23:37

8

47.97

XLON

15:25:22

335

47.97

XLON

15:25:22

345

48.00

XLON

15:27:03

306

47.93

XLON

15:30:31

37

47.93

XLON

15:30:31

341

47.90

XLON

15:35:05

359

47.90

XLON

15:38:06

351

47.83

XLON

15:41:28

340

47.81

XLON

15:45:24

108

47.89

XLON

15:48:32

248

47.89

XLON

15:48:32

267

47.86

XLON

15:52:43

260

47.88

XLON

15:53:22

350

47.90

XLON

15:54:27

341

47.91

XLON

15:57:19

351

47.89

XLON

16:00:21

375

47.90

XLON

16:03:01

347

47.93

XLON

16:04:32

345

47.96

XLON

16:05:37

260

48.01

XLON

16:09:26

280

48.01

XLON

16:09:30

99

47.97

XLON

16:11:58

169

47.97

XLON

16:11:58

262

47.98

XLON

16:12:55

355

48.00

XLON

16:14:18

365

48.00

XLON

16:17:03

152

48.06

XLON

16:20:35

17

48.06

XLON

16:20:35

4

48.06

XLON

16:20:35

8

48.06

XLON

16:20:35

27

48.06

XLON

16:20:35

27

48.06

XLON

16:20:35

27

48.06

XLON

16:20:35

6

48.06

XLON

16:20:35

264

48.06

XLON

16:20:39

314

48.07

XLON

16:22:00

339

48.03

XLON

16:23:36

323

48.02

XLON

16:24:33

21

48.02

XLON

16:24:33

176

48.01

XLON

16:27:03

103

48.01

XLON

16:27:03

617

48.01

XLON

16:28:28

91

48.02

XLON

16:29:01

320

48.02

XLON

16:29:01

 

 

Media Enquires:

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

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSKZGMDNNGGKZM

Compare our accounts

If you're looking to grow your money over the longer term (5+ years), we have a range of investment choices to help.

View our accounts

Halifax is not responsible for the content and accuracy of the Markets News articles. We may not share the views of the author. Understand the risks, please remember the value of your investment can go down as well as up and you may not get back the full amount you invest. We don't provide advice so if you are in any doubt about buying and selling shares or making your own investment decisions we recommend you seek advice from a suitably qualified Financial Advisor. Past performance is not a guide to future performance.