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Transaction in Own Shares.

    23 April 2025 23:00:58
  • Source: Sharecast
RNS Number : 7506F
Unilever PLC
23 April 2025
 

TRANSACTIONS IN OWN SECURITIES

 

23 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:

22 April 2025

 

 

Number of ordinary shares purchased:

50,000

 

 

Highest price paid per share:

GBP 49.0700

 

 

Lowest price paid per share:

GBP 48.5200

 

 

Volume weighted average price paid per share:

GBP 48.7548


 

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 67,096,885 of its ordinary shares in treasury and has 2,501,450,934 ordinary shares in issue (excluding treasury shares).

 

Aggregated information

 

Trading venue

Volume weighted average price (GBP)

Aggregated volume

LSE

48.7548

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)

220

48.53

XLON

09:13:03

482

48.53

XLON

09:13:06

39

48.53

XLON

09:13:17

39

48.53

XLON

09:13:17

39

48.53

XLON

09:13:17

39

48.53

XLON

09:13:17

39

48.53

XLON

09:13:17

39

48.53

XLON

09:13:17

39

48.53

XLON

09:13:17

39

48.53

XLON

09:13:17

19

48.53

XLON

09:13:17

262

48.55

XLON

09:13:41

82

48.53

XLON

09:13:51

48

48.57

XLON

09:14:22

220

48.57

XLON

09:14:22

14

48.57

XLON

09:14:22

236

48.57

XLON

09:14:41

225

48.62

XLON

09:15:27

220

48.55

XLON

09:19:05

26

48.55

XLON

09:19:05

220

48.59

XLON

09:22:21

244

48.67

XLON

09:25:33

30

48.71

XLON

09:30:50

239

48.74

XLON

09:34:20

220

48.78

XLON

09:35:54

101

48.78

XLON

09:35:54

262

48.79

XLON

09:39:26

248

48.77

XLON

09:42:16

242

48.76

XLON

09:46:02

230

48.73

XLON

09:49:13

219

48.74

XLON

09:52:11

226

48.74

XLON

09:55:29

219

48.71

XLON

09:59:05

220

48.75

XLON

10:03:48

226

48.71

XLON

10:06:19

219

48.73

XLON

10:10:26

218

48.74

XLON

10:12:47

218

48.81

XLON

10:17:18

40

48.83

XLON

10:21:38

4

48.84

XLON

10:21:46

15

48.84

XLON

10:22:12

276

48.92

XLON

10:28:46

283

48.90

XLON

10:29:19

239

48.88

XLON

10:30:41

257

48.86

XLON

10:33:02

218

48.88

XLON

10:36:14

220

48.90

XLON

10:39:26

221

48.93

XLON

10:42:58

218

48.93

XLON

10:46:53

38

48.98

XLON

10:49:53

12

48.98

XLON

10:49:53

301

49.00

XLON

10:53:16

312

48.97

XLON

10:56:05

224

48.97

XLON

11:01:21

113

48.97

XLON

11:03:25

110

48.97

XLON

11:03:25

1

48.95

XLON

11:06:24

220

48.95

XLON

11:06:25

218

48.94

XLON

11:11:18

224

48.98

XLON

11:15:28

220

48.97

XLON

11:18:03

224

49.04

XLON

11:20:45

100

49.07

XLON

11:24:25

279

49.03

XLON

11:28:37

233

49.04

XLON

11:33:31

284

49.01

XLON

11:35:44

211

48.96

XLON

11:40:20

14

48.96

XLON

11:40:20

225

48.94

XLON

11:43:46

222

48.92

XLON

11:47:13

222

48.89

XLON

11:49:55

226

48.89

XLON

11:54:43

221

48.86

XLON

11:58:05

31

48.89

XLON

12:01:28

312

48.87

XLON

12:05:00

322

48.84

XLON

12:05:44

182

48.84

XLON

12:16:53

37

48.84

XLON

12:16:53

120

48.82

XLON

12:17:05

287

48.82

XLON

12:24:07

242

48.82

XLON

12:26:11

234

48.85

XLON

12:30:56

100

48.86

XLON

12:36:26

295

48.87

XLON

12:38:13

251

48.90

XLON

12:42:10

237

48.88

XLON

12:46:01

229

48.83

XLON

12:48:10

226

48.72

XLON

12:51:55

226

48.69

XLON

12:56:00

38

48.69

XLON

12:59:08

322

48.73

XLON

13:02:27

64

48.76

XLON

13:05:05

30

48.76

XLON

13:05:08

219

48.80

XLON

13:09:50

218

48.77

XLON

13:11:30

182

48.74

XLON

13:12:07

236

48.78

XLON

13:15:50

127

48.75

XLON

13:17:02

266

48.72

XLON

13:21:00

250

48.73

XLON

13:26:30

252

48.72

XLON

13:29:55

236

48.75

XLON

13:31:58

39

48.77

XLON

13:33:15

191

48.77

XLON

13:33:15

231

48.79

XLON

13:36:38

228

48.80

XLON

13:40:18

222

48.80

XLON

13:43:03

51

48.79

XLON

13:44:53

319

48.82

XLON

13:50:19

254

48.78

XLON

13:51:26

245

48.69

XLON

13:54:51

225

48.70

XLON

13:58:35

16

48.70

XLON

14:01:00

207

48.70

XLON

14:01:00

219

48.70

XLON

14:03:14

228

48.65

XLON

14:06:29

224

48.70

XLON

14:09:06

223

48.74

XLON

14:15:18

178

48.73

XLON

14:17:17

50

48.73

XLON

14:17:17

220

48.76

XLON

14:18:03

100

48.78

XLON

14:19:20

289

48.80

XLON

14:22:00

100

48.84

XLON

14:22:53

76

48.84

XLON

14:22:53

274

48.81

XLON

14:25:23

199

48.76

XLON

14:29:04

45

48.76

XLON

14:29:04

17

48.76

XLON

14:29:04

246

48.74

XLON

14:29:27

231

48.70

XLON

14:30:23

235

48.72

XLON

14:31:07

233

48.66

XLON

14:31:28

232

48.67

XLON

14:32:08

219

48.64

XLON

14:32:31

56

48.65

XLON

14:33:09

186

48.65

XLON

14:33:09

230

48.67

XLON

14:33:33

254

48.70

XLON

14:34:08

249

48.67

XLON

14:34:42

90

48.61

XLON

14:35:20

201

48.59

XLON

14:35:58

18

48.59

XLON

14:35:58

288

48.60

XLON

14:37:50

177

48.63

XLON

14:38:45

42

48.64

XLON

14:39:06

100

48.64

XLON

14:39:06

154

48.64

XLON

14:39:14

9

48.64

XLON

14:39:14

220

48.64

XLON

14:41:16

31

48.64

XLON

14:41:16

238

48.66

XLON

14:41:53

230

48.67

XLON

14:42:36

220

48.67

XLON

14:43:26

200

48.67

XLON

14:44:22

22

48.67

XLON

14:44:22

155

48.66

XLON

14:45:05

69

48.66

XLON

14:45:05

2

48.66

XLON

14:46:17

194

48.66

XLON

14:46:17

26

48.66

XLON

14:46:17

53

48.64

XLON

14:47:20

206

48.67

XLON

14:48:37

17

48.67

XLON

14:48:37

71

48.65

XLON

14:48:56

220

48.63

XLON

14:49:49

222

48.62

XLON

14:50:39

221

48.60

XLON

14:51:02

227

48.58

XLON

14:53:04

227

48.56

XLON

14:53:13

244

48.52

XLON

14:54:29

200

48.55

XLON

14:55:12

48

48.55

XLON

14:55:12

16

48.52

XLON

14:56:28

232

48.52

XLON

14:56:28

100

48.54

XLON

14:57:39

131

48.53

XLON

14:59:12

181

48.53

XLON

14:59:12

235

48.54

XLON

14:59:37

66

48.64

XLON

15:02:03

100

48.64

XLON

15:02:03

81

48.64

XLON

15:02:03

244

48.64

XLON

15:02:13

232

48.66

XLON

15:02:43

88

48.63

XLON

15:03:59

309

48.69

XLON

15:04:57

268

48.66

XLON

15:06:12

253

48.67

XLON

15:07:43

237

48.68

XLON

15:08:28

245

48.67

XLON

15:09:55

240

48.68

XLON

15:11:11

237

48.66

XLON

15:12:23

36

48.66

XLON

15:13:43

9

48.66

XLON

15:13:43

154

48.65

XLON

15:14:34

76

48.65

XLON

15:14:43

200

48.62

XLON

15:15:14

108

48.62

XLON

15:15:14

49

48.61

XLON

15:16:21

173

48.61

XLON

15:16:21

53

48.69

XLON

15:19:00

25

48.69

XLON

15:19:04

156

48.69

XLON

15:19:04

271

48.69

XLON

15:19:49

220

48.69

XLON

15:19:55

2

48.69

XLON

15:22:16

228

48.69

XLON

15:22:17

7

48.70

XLON

15:22:43

241

48.70

XLON

15:22:47

16

48.69

XLON

15:26:13

268

48.69

XLON

15:26:13

16

48.69

XLON

15:26:21

16

48.69

XLON

15:26:22

65

48.69

XLON

15:26:57

228

48.69

XLON

15:27:02

249

48.73

XLON

15:29:37

218

48.73

XLON

15:30:15

255

48.73

XLON

15:30:54

78

48.74

XLON

15:30:58

166

48.74

XLON

15:30:58

156

48.74

XLON

15:34:46

46

48.74

XLON

15:34:46

26

48.74

XLON

15:34:49

351

48.72

XLON

15:35:03

253

48.70

XLON

15:36:07

53

48.71

XLON

15:38:35

200

48.71

XLON

15:38:35

367

48.72

XLON

15:39:03

288

48.77

XLON

15:41:21

59

48.77

XLON

15:41:21

251

48.82

XLON

15:44:47

178

48.84

XLON

15:46:04

100

48.84

XLON

15:46:04

3

48.84

XLON

15:46:04

306

48.84

XLON

15:46:43

320

48.83

XLON

15:48:33

12

48.83

XLON

15:48:33

347

48.82

XLON

15:51:20

236

48.80

XLON

15:52:06

232

48.80

XLON

15:53:50

281

48.80

XLON

15:54:59

28

48.79

XLON

15:56:23

257

48.79

XLON

15:56:23

342

48.82

XLON

15:58:38

304

48.82

XLON

15:59:59

54

48.82

XLON

15:59:59

163

48.80

XLON

16:01:17

282

48.86

XLON

16:03:47

46

48.88

XLON

16:05:32

50

48.88

XLON

16:05:32

41

48.88

XLON

16:05:32

54

48.88

XLON

16:05:32

35

48.88

XLON

16:05:32

301

48.86

XLON

16:05:34

259

48.85

XLON

16:06:50

10

48.83

XLON

16:06:57

200

48.83

XLON

16:06:57

42

48.83

XLON

16:06:57

344

48.81

XLON

16:08:38

354

48.80

XLON

16:10:32

55

48.83

XLON

16:12:02

285

48.83

XLON

16:12:02

359

48.81

XLON

16:12:51

365

48.82

XLON

16:14:19

355

48.81

XLON

16:15:59

354

48.79

XLON

16:17:09

350

48.79

XLON

16:18:23

356

48.77

XLON

16:19:51

15

48.76

XLON

16:21:23

304

48.76

XLON

16:21:23

81

48.76

XLON

16:21:23

250

48.77

XLON

16:23:25

32

48.77

XLON

16:24:44

45

48.80

XLON

16:25:19

218

48.80

XLON

16:25:19

97

48.80

XLON

16:25:19

54

48.80

XLON

16:25:19

236

48.81

XLON

16:25:31

225

48.81

XLON

16:25:55

227

48.81

XLON

16:25:59

220

48.79

XLON

16:26:00

241

48.74

XLON

16:26:48

142

48.76

XLON

16:27:39

128

48.76

XLON

16:27:45

53

48.76

XLON

16:27:45

244

48.78

XLON

16:28:09

239

48.77

XLON

16:29:40

95

48.77

XLON

16:29:46


 

 

Media Enquiries:

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

 

 

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