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Transaction in Own Shares.

    25 April 2025 22:55:44
  • Source: Sharecast
RNS Number : 1332G
Unilever PLC
25 April 2025
 

TRANSACTIONS IN OWN SECURITIES

 

25 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:

24 April 2025

 

 

Number of ordinary shares purchased:

50,000

 

 

Highest price paid per share:

GBP 48.4600

 

 

Lowest price paid per share:

GBP 47.8300

 

 

Volume weighted average price paid per share:

GBP 48.0183

 

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 67,196,885 of its ordinary shares in treasury and has 2,501,350,934 ordinary shares in issue (excluding treasury shares).

 

Aggregated information

 

Trading venue

Volume weighted average price (GBP)

Aggregated volume

LSE

48.0183

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)

161

48.30

XLON

09:37:54

585

48.30

XLON

09:37:54

485

48.31

XLON

09:38:23

288

48.31

XLON

09:39:04

281

48.33

XLON

09:39:10

71

48.36

XLON

09:40:29

2

48.36

XLON

09:40:29

176

48.36

XLON

09:40:29

238

48.39

XLON

09:43:27

226

48.43

XLON

09:48:51

223

48.46

XLON

09:49:12

213

48.42

XLON

09:55:06

219

48.44

XLON

09:56:10

216

48.41

XLON

09:58:31

216

48.43

XLON

10:01:35

212

48.37

XLON

10:05:50

213

48.39

XLON

10:07:43

211

48.36

XLON

10:10:23

215

48.29

XLON

10:13:42

212

48.23

XLON

10:16:19

217

48.22

XLON

10:20:09

217

48.25

XLON

10:23:17

210

48.32

XLON

10:26:55

210

48.25

XLON

10:29:36

216

48.23

XLON

10:33:31

214

48.25

XLON

10:37:44

216

48.25

XLON

10:39:26

210

48.24

XLON

10:43:31

219

48.23

XLON

10:47:25

218

48.23

XLON

10:50:19

216

48.23

XLON

10:53:40

218

48.21

XLON

10:54:03

218

48.17

XLON

11:00:03

218

48.17

XLON

11:04:28

211

48.15

XLON

11:04:45

216

48.13

XLON

11:08:28

212

48.11

XLON

11:11:58

215

48.12

XLON

11:14:22

210

48.16

XLON

11:16:55

216

48.15

XLON

11:19:44

213

48.18

XLON

11:24:45

215

48.21

XLON

11:26:59

215

48.21

XLON

11:29:43

212

48.19

XLON

11:34:11

211

48.17

XLON

11:38:03

213

48.20

XLON

11:41:51

211

48.20

XLON

11:42:54

215

48.19

XLON

11:47:48

217

48.23

XLON

11:50:40

220

48.21

XLON

11:53:14

220

48.19

XLON

11:58:30

214

48.18

XLON

11:59:33

211

47.96

XLON

12:03:02

210

48.08

XLON

12:06:16

123

48.09

XLON

12:09:41

89

48.09

XLON

12:09:41

214

48.05

XLON

12:14:46

215

48.03

XLON

12:18:25

213

48.00

XLON

12:22:36

218

48.00

XLON

12:25:33

8

48.05

XLON

12:29:04

217

48.07

XLON

12:32:28

328

48.07

XLON

12:36:02

258

48.03

XLON

12:39:32

234

47.98

XLON

12:42:52

197

48.01

XLON

12:47:38

15

48.01

XLON

12:47:38

221

47.98

XLON

12:52:26

215

47.97

XLON

12:54:40

211

47.97

XLON

12:57:28

210

47.99

XLON

13:01:30

220

48.01

XLON

13:05:24

215

47.97

XLON

13:05:54

211

47.99

XLON

13:08:49

210

48.03

XLON

13:14:20

212

48.05

XLON

13:15:39

216

48.04

XLON

13:19:02

215

48.04

XLON

13:20:27

217

48.00

XLON

13:23:55

216

47.97

XLON

13:27:38

211

47.95

XLON

13:29:52

214

47.96

XLON

13:31:53

215

48.00

XLON

13:36:28

210

48.01

XLON

13:41:12

215

48.02

XLON

13:41:12

212

48.03

XLON

13:45:00

213

48.02

XLON

13:46:59

217

48.05

XLON

13:49:11

212

48.04

XLON

13:52:31

211

48.00

XLON

13:55:18

190

48.00

XLON

13:59:08

25

48.00

XLON

13:59:08

210

47.95

XLON

14:01:45

223

47.95

XLON

14:04:00

220

47.92

XLON

14:06:13

220

47.94

XLON

14:11:07

4

47.92

XLON

14:13:12

216

47.92

XLON

14:13:59

217

47.92

XLON

14:14:30

214

47.89

XLON

14:17:56

219

47.93

XLON

14:21:01

220

47.91

XLON

14:21:01

221

47.94

XLON

14:22:00

219

47.96

XLON

14:24:22

219

47.95

XLON

14:26:09

222

47.94

XLON

14:28:16

221

47.98

XLON

14:30:01

233

47.91

XLON

14:30:25

223

47.89

XLON

14:30:58

224

47.93

XLON

14:31:49

161

47.94

XLON

14:31:52

255

47.95

XLON

14:32:50

235

47.96

XLON

14:33:07

105

47.96

XLON

14:33:29

225

47.94

XLON

14:34:02

178

47.94

XLON

14:34:31

100

47.94

XLON

14:34:31

259

47.97

XLON

14:34:51

251

48.04

XLON

14:36:14

237

48.00

XLON

14:37:12

37

47.96

XLON

14:38:25

193

47.96

XLON

14:38:25

212

47.96

XLON

14:39:12

213

47.98

XLON

14:40:02

14

47.98

XLON

14:40:02

228

47.99

XLON

14:41:09

210

47.98

XLON

14:41:31

320

48.02

XLON

14:43:47

226

48.00

XLON

14:45:00

219

47.98

XLON

14:45:42

255

47.95

XLON

14:45:55

272

47.97

XLON

14:47:11

244

47.95

XLON

14:47:39

229

47.95

XLON

14:49:58

225

47.93

XLON

14:50:20

216

47.94

XLON

14:52:12

213

47.92

XLON

14:53:35

219

47.90

XLON

14:53:39

223

47.88

XLON

14:54:36

163

47.87

XLON

14:55:02

71

47.87

XLON

14:55:02

224

47.88

XLON

14:55:43

219

47.87

XLON

14:56:25

220

47.88

XLON

14:57:18

217

47.85

XLON

14:58:54

160

47.95

XLON

15:00:13

76

47.95

XLON

15:00:13

229

47.91

XLON

15:01:51

227

47.89

XLON

15:01:51

14

47.95

XLON

15:05:06

279

47.95

XLON

15:05:06

146

47.95

XLON

15:05:08

230

47.95

XLON

15:05:27

295

47.93

XLON

15:06:24

273

47.92

XLON

15:07:51

216

47.91

XLON

15:10:26

168

47.92

XLON

15:11:00

49

47.92

XLON

15:11:00

211

47.91

XLON

15:11:09

253

47.93

XLON

15:12:11

97

47.93

XLON

15:15:07

46

47.93

XLON

15:15:36

77

47.93

XLON

15:15:37

106

47.91

XLON

15:16:05

129

47.91

XLON

15:16:05

217

47.90

XLON

15:16:29

19

47.90

XLON

15:16:29

238

47.90

XLON

15:17:11

100

47.88

XLON

15:17:17

100

47.88

XLON

15:17:17

28

47.88

XLON

15:17:17

244

47.90

XLON

15:18:30

95

47.91

XLON

15:19:45

236

47.89

XLON

15:20:47

222

47.90

XLON

15:23:24

181

47.90

XLON

15:24:00

96

47.90

XLON

15:24:00

325

48.01

XLON

15:26:55

1

47.99

XLON

15:26:57

331

47.99

XLON

15:26:57

263

47.96

XLON

15:28:04

200

47.95

XLON

15:29:53

30

47.95

XLON

15:29:53

245

47.95

XLON

15:29:59

227

47.92

XLON

15:31:41

295

47.91

XLON

15:33:02

287

47.89

XLON

15:35:28

107

47.90

XLON

15:36:04

89

47.90

XLON

15:36:57

104

47.90

XLON

15:37:09

356

47.90

XLON

15:37:58

2

47.91

XLON

15:41:30

25

47.91

XLON

15:41:47

170

47.91

XLON

15:41:48

30

47.91

XLON

15:41:48

70

47.91

XLON

15:41:48

50

47.91

XLON

15:41:48

342

47.91

XLON

15:42:04

5

47.87

XLON

15:44:07

131

47.87

XLON

15:44:07

40

47.87

XLON

15:44:07

131

47.87

XLON

15:44:07

366

47.83

XLON

15:45:06

300

47.86

XLON

15:46:58

57

47.86

XLON

15:46:58

352

47.84

XLON

15:48:54

146

47.83

XLON

15:51:32

197

47.83

XLON

15:51:32

329

47.88

XLON

15:53:23

355

47.88

XLON

15:54:44

356

47.89

XLON

15:56:42

326

47.88

XLON

15:59:06

365

47.88

XLON

16:00:38

345

47.86

XLON

16:02:22

334

47.86

XLON

16:03:58

120

47.88

XLON

16:07:39

221

47.88

XLON

16:07:39

244

47.89

XLON

16:09:08

55

47.87

XLON

16:09:09

144

47.87

XLON

16:09:09

38

47.87

XLON

16:09:09

103

47.87

XLON

16:10:40

26

47.87

XLON

16:10:40

26

47.87

XLON

16:10:40

85

47.87

XLON

16:10:40

348

47.89

XLON

16:11:13

160

47.92

XLON

16:12:08

190

47.92

XLON

16:12:08

350

47.97

XLON

16:13:17

347

48.01

XLON

16:15:04

234

48.04

XLON

16:17:30

236

48.06

XLON

16:17:41

252

48.04

XLON

16:17:54

232

48.00

XLON

16:18:44

356

47.99

XLON

16:20:17

342

47.97

XLON

16:22:43

220

47.97

XLON

16:23:29

304

47.95

XLON

16:24:28

93

47.95

XLON

16:24:28

367

47.94

XLON

16:25:16

350

47.93

XLON

16:25:20

349

47.92

XLON

16:26:54

210

47.93

XLON

16:27:13

210

47.93

XLON

16:27:13

227

47.93

XLON

16:27:19

40

47.93

XLON

16:28:28

29

47.93

XLON

16:28:28

64

47.93

XLON

16:28:28

102

47.93

XLON

16:28:28

15

47.93

XLON

16:28:28

317

47.95

XLON

16:28:41

 

 

Media Enquires:

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

 

 

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