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Transaction in Own Shares.

    24 April 2025 07:01:45
  • Source: Sharecast
RNS Number : 9424F
Unilever PLC
24 April 2025
 

TRANSACTIONS IN OWN SECURITIES

 

24 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:

23 April 2025

 

 

Number of ordinary shares purchased:

50,000

 

 

Highest price paid per share:

GBP 48.6900

 

 

Lowest price paid per share:

GBP 47.6400

 

 

Volume weighted average price paid per share:

GBP 48.1137

 

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 67,146,885 of its ordinary shares in treasury and has 2,501,400,934 ordinary shares in issue (excluding treasury shares).

 

Aggregated information

 

Trading venue

Volume weighted average price (GBP)

Aggregated volume

LSE

48.1137

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)

611

48.68

XLON

09:20:29

181

48.69

XLON

09:20:35

360

48.69

XLON

09:20:35

251

48.67

XLON

09:22:01

265

48.67

XLON

09:22:29

216

48.67

XLON

09:22:36

225

48.64

XLON

09:26:08

218

48.58

XLON

09:27:54

217

48.65

XLON

09:30:02

214

48.62

XLON

09:33:35

217

48.55

XLON

09:38:09

57

48.56

XLON

09:40:16

156

48.56

XLON

09:40:16

212

48.48

XLON

09:43:31

212

48.49

XLON

09:45:35

214

48.51

XLON

09:50:13

215

48.51

XLON

09:52:14

214

48.49

XLON

09:54:03

216

48.44

XLON

09:58:51

218

48.46

XLON

10:02:25

217

48.43

XLON

10:08:06

215

48.43

XLON

10:10:19

214

48.45

XLON

10:12:16

219

48.44

XLON

10:15:09

214

48.45

XLON

10:20:17

213

48.47

XLON

10:23:37

212

48.47

XLON

10:26:02

220

48.39

XLON

10:27:43

212

48.40

XLON

10:31:11

223

48.41

XLON

10:34:58

222

48.33

XLON

10:39:19

212

48.31

XLON

10:41:13

214

48.24

XLON

10:44:39

213

48.23

XLON

10:52:17

141

48.25

XLON

10:54:03

76

48.25

XLON

10:54:03

213

48.23

XLON

10:55:30

212

48.18

XLON

10:57:41

215

48.08

XLON

11:01:39

213

48.08

XLON

11:04:13

216

48.07

XLON

11:06:57

218

48.10

XLON

11:10:54

217

48.12

XLON

11:16:55

217

48.17

XLON

11:20:14

214

48.21

XLON

11:23:33

186

48.23

XLON

11:25:47

233

48.20

XLON

11:27:59

220

48.20

XLON

11:31:28

216

48.26

XLON

11:37:00

15

48.22

XLON

11:39:09

203

48.22

XLON

11:39:09

218

48.24

XLON

11:42:05

217

48.30

XLON

11:48:30

31

48.28

XLON

11:49:15

304

48.29

XLON

11:53:23

266

48.27

XLON

11:55:56

236

48.25

XLON

11:59:31

223

48.19

XLON

12:02:57

222

48.21

XLON

12:07:55

213

48.20

XLON

12:10:47

222

48.16

XLON

12:14:28

100

48.17

XLON

12:18:17

120

48.17

XLON

12:18:17

212

48.17

XLON

12:24:32

215

48.20

XLON

12:27:04

115

48.17

XLON

12:32:28

64

48.17

XLON

12:32:28

32

48.17

XLON

12:32:28

7

48.17

XLON

12:32:28

217

48.20

XLON

12:39:03

220

48.20

XLON

12:39:50

216

48.19

XLON

12:45:21

214

48.19

XLON

12:45:49

219

48.19

XLON

12:49:19

217

48.17

XLON

12:52:36

216

48.17

XLON

12:58:37

220

48.17

XLON

13:00:05

217

48.17

XLON

13:03:32

219

48.15

XLON

13:06:07

219

48.11

XLON

13:08:40

214

48.18

XLON

13:12:53

217

48.14

XLON

13:14:43

198

48.11

XLON

13:19:01

16

48.11

XLON

13:19:01

215

48.11

XLON

13:20:14

3

48.11

XLON

13:20:14

214

48.08

XLON

13:25:43

220

48.08

XLON

13:30:30

271

48.14

XLON

13:38:00

218

48.12

XLON

13:38:38

212

48.10

XLON

13:39:44

302

48.09

XLON

13:40:51

254

48.09

XLON

13:44:06

239

48.09

XLON

13:49:05

57

48.13

XLON

13:52:00

172

48.13

XLON

13:52:00

216

48.14

XLON

13:53:25

217

48.13

XLON

13:56:27

216

48.13

XLON

13:59:02

216

48.09

XLON

14:01:16

82

48.07

XLON

14:04:33

138

48.07

XLON

14:04:33

221

48.06

XLON

14:08:28

219

48.04

XLON

14:09:06

217

48.00

XLON

14:11:08

217

47.98

XLON

14:14:20

219

47.98

XLON

14:16:41

212

47.95

XLON

14:18:33

214

47.85

XLON

14:20:53

183

47.97

XLON

14:23:16

39

47.97

XLON

14:23:16

221

47.97

XLON

14:24:39

225

47.93

XLON

14:27:28

214

47.96

XLON

14:29:23

223

47.94

XLON

14:30:10

213

47.86

XLON

14:30:37

229

47.88

XLON

14:31:21

96

47.87

XLON

14:31:43

122

47.87

XLON

14:31:43

219

47.86

XLON

14:32:14

114

47.93

XLON

14:32:59

45

47.93

XLON

14:32:59

61

47.93

XLON

14:32:59

219

47.91

XLON

14:33:15

212

47.87

XLON

14:33:41

48

47.91

XLON

14:34:31

110

47.92

XLON

14:34:51

179

47.92

XLON

14:34:51

292

47.86

XLON

14:35:33

238

47.86

XLON

14:36:20

217

47.85

XLON

14:37:10

231

47.92

XLON

14:37:57

220

47.74

XLON

14:38:48

220

47.68

XLON

14:39:48

215

47.71

XLON

14:40:43

223

47.64

XLON

14:41:50

223

47.64

XLON

14:42:43

223

47.66

XLON

14:43:50

221

47.68

XLON

14:44:53

223

47.71

XLON

14:45:46

213

47.69

XLON

14:46:45

225

47.73

XLON

14:47:38

219

47.79

XLON

14:48:57

219

47.83

XLON

14:49:58

213

47.87

XLON

14:50:58

216

47.86

XLON

14:52:26

217

47.85

XLON

14:52:42

174

47.84

XLON

14:53:44

50

47.84

XLON

14:53:44

218

47.89

XLON

14:54:50

219

47.96

XLON

14:56:22

214

47.97

XLON

14:56:38

223

47.96

XLON

14:57:47

220

48.01

XLON

14:59:20

212

47.98

XLON

15:00:04

218

47.95

XLON

15:00:55

96

47.94

XLON

15:02:14

45

47.94

XLON

15:02:14

246

47.97

XLON

15:03:14

235

48.01

XLON

15:03:41

226

48.00

XLON

15:06:05

226

47.98

XLON

15:06:13

234

48.04

XLON

15:06:58

11

48.01

XLON

15:07:59

93

48.01

XLON

15:08:03

297

48.02

XLON

15:09:06

252

48.00

XLON

15:10:36

214

48.00

XLON

15:11:13

145

48.00

XLON

15:12:17

286

48.04

XLON

15:13:56

222

48.04

XLON

15:14:35

254

48.05

XLON

15:15:50

236

48.01

XLON

15:17:03

235

47.97

XLON

15:18:15

234

48.02

XLON

15:19:31

231

48.00

XLON

15:19:52

226

48.07

XLON

15:22:19

218

48.05

XLON

15:22:43

229

48.08

XLON

15:23:48

225

48.09

XLON

15:25:40

215

48.08

XLON

15:26:08

233

48.10

XLON

15:27:57

226

48.11

XLON

15:29:14

229

48.09

XLON

15:29:50

293

48.14

XLON

15:31:54

212

48.10

XLON

15:34:03

212

48.10

XLON

15:34:03

266

48.03

XLON

15:36:15

300

48.04

XLON

15:38:02

328

48.03

XLON

15:39:14

251

48.06

XLON

15:41:20

300

48.05

XLON

15:43:07

16

48.11

XLON

15:45:01

29

48.11

XLON

15:45:01

180

48.11

XLON

15:45:02

403

48.11

XLON

15:45:56

160

48.10

XLON

15:47:05

183

48.10

XLON

15:47:05

333

48.12

XLON

15:49:34

335

48.07

XLON

15:50:40

121

48.06

XLON

15:53:29

205

48.06

XLON

15:53:29

42

48.06

XLON

15:55:06

321

48.06

XLON

15:55:06

326

48.13

XLON

15:57:45

382

48.05

XLON

16:00:20

363

48.05

XLON

16:00:26

331

48.03

XLON

16:02:08

343

48.03

XLON

16:04:18

251

48.05

XLON

16:06:21

257

48.04

XLON

16:07:42

143

48.05

XLON

16:08:36

177

48.05

XLON

16:08:36

40

48.05

XLON

16:08:36

274

48.02

XLON

16:11:01

51

48.04

XLON

16:12:06

51

48.04

XLON

16:12:06

26

48.04

XLON

16:12:06

27

48.04

XLON

16:12:06

29

48.04

XLON

16:12:08

47

48.04

XLON

16:12:10

71

48.04

XLON

16:12:12

64

48.04

XLON

16:12:33

253

48.04

XLON

16:12:33

351

48.06

XLON

16:13:36

357

48.05

XLON

16:14:58

355

48.02

XLON

16:16:53

314

48.00

XLON

16:17:36

27

48.00

XLON

16:17:36

346

47.99

XLON

16:18:53

345

48.00

XLON

16:20:01

249

48.08

XLON

16:22:45

295

48.06

XLON

16:23:01

269

48.04

XLON

16:23:02

243

48.06

XLON

16:24:34

123

48.08

XLON

16:25:28

121

48.08

XLON

16:25:28

20

48.08

XLON

16:25:29

192

48.10

XLON

16:26:00

104

48.10

XLON

16:26:00

212

48.12

XLON

16:26:53

304

48.10

XLON

16:27:10

258

48.07

XLON

16:27:28

267

48.06

XLON

16:27:59

199

48.09

XLON

16:28:40

275

48.09

XLON

16:28:40

 

 

Media Enquires:

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

 

 

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