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Transaction in Own Shares.

    28 April 2025 23:05:41
  • Source: Sharecast
RNS Number : 3214G
Unilever PLC
28 April 2025
 

TRANSACTIONS IN OWN SECURITIES

 

28 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:

25 April 2025

 

 

Number of ordinary shares purchased:

50,000

 

 

Highest price paid per share:

GBP 47.2100

 

 

Lowest price paid per share:

GBP 46.8100

 

 

Volume weighted average price paid per share:

GBP 46.9818

 

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 67,246,885 of its ordinary shares in treasury and has 2,501,300,934 ordinary shares in issue (excluding treasury shares).

 

Aggregated information

 

Trading venue

Volume weighted average price (GBP)

Aggregated volume

LSE

46.9818

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)

489

47.04

XLON

08:46:27

46

47.10

XLON

08:47:06

220

47.10

XLON

08:47:06

47

47.10

XLON

08:47:06

48

47.10

XLON

08:47:06

115

47.10

XLON

08:47:06

327

47.11

XLON

08:48:24

6

47.11

XLON

08:48:44

235

47.10

XLON

08:49:56

352

47.08

XLON

08:50:14

126

47.08

XLON

08:50:14

211

47.13

XLON

08:53:03

214

47.11

XLON

08:53:07

211

47.04

XLON

08:56:23

204

46.98

XLON

08:58:20

62

46.99

XLON

09:01:18

147

46.99

XLON

09:01:18

211

46.98

XLON

09:03:31

207

47.06

XLON

09:05:46

213

47.04

XLON

09:08:36

212

47.02

XLON

09:12:53

205

47.00

XLON

09:14:16

210

46.92

XLON

09:16:49

208

46.95

XLON

09:20:37

205

46.92

XLON

09:23:36

203

46.88

XLON

09:25:44

80

46.85

XLON

09:29:51

267

46.98

XLON

09:34:05

36

46.95

XLON

09:36:23

220

47.00

XLON

09:37:39

218

47.02

XLON

09:38:25

212

47.02

XLON

09:41:50

203

47.06

XLON

09:45:20

209

46.97

XLON

09:47:49

203

46.96

XLON

09:51:04

203

46.95

XLON

09:55:36

209

46.93

XLON

09:58:03

208

46.94

XLON

10:01:08

73

46.94

XLON

10:07:05

132

46.94

XLON

10:07:05

204

46.94

XLON

10:07:27

207

46.90

XLON

10:10:33

209

46.87

XLON

10:14:24

205

46.91

XLON

10:17:05

203

46.88

XLON

10:21:29

208

46.90

XLON

10:25:51

207

46.90

XLON

10:26:24

207

46.85

XLON

10:30:13

204

46.95

XLON

10:35:05

208

47.01

XLON

10:36:28

208

46.95

XLON

10:41:31

205

46.95

XLON

10:45:35

205

46.92

XLON

10:46:30

136

46.92

XLON

10:49:15

70

46.92

XLON

10:49:15

90

46.91

XLON

10:52:27

132

46.95

XLON

10:56:33

133

46.95

XLON

10:56:33

246

47.06

XLON

10:58:33

222

47.08

XLON

11:01:50

5

46.97

XLON

11:05:33

14

46.97

XLON

11:05:34

202

46.95

XLON

11:08:53

202

46.94

XLON

11:10:05

36

46.94

XLON

11:13:13

166

46.94

XLON

11:13:13

206

46.94

XLON

11:15:44

203

46.98

XLON

11:17:36

207

46.93

XLON

11:21:05

209

46.88

XLON

11:25:38

205

46.92

XLON

11:31:01

207

46.92

XLON

11:32:17

209

46.93

XLON

11:36:05

203

46.94

XLON

11:40:54

202

46.99

XLON

11:42:11

212

46.98

XLON

11:48:03

13

46.98

XLON

11:49:32

4

46.98

XLON

11:49:32

2

46.98

XLON

11:49:32

191

46.98

XLON

11:49:33

16

47.04

XLON

11:53:42

188

47.04

XLON

11:53:42

166

47.02

XLON

11:56:28

36

47.02

XLON

11:56:28

207

47.01

XLON

11:59:08

204

47.01

XLON

12:03:22

203

47.02

XLON

12:07:52

208

46.99

XLON

12:10:45

2

46.96

XLON

12:14:16

107

46.96

XLON

12:14:16

74

47.10

XLON

12:23:56

181

47.10

XLON

12:23:56

210

47.10

XLON

12:28:22

225

47.17

XLON

12:31:32

229

47.15

XLON

12:36:36

265

47.21

XLON

12:41:34

285

47.19

XLON

12:42:35

2

47.15

XLON

12:45:00

240

47.15

XLON

12:45:10

203

47.15

XLON

12:47:53

10

47.15

XLON

12:51:33

2

47.15

XLON

12:51:33

2

47.15

XLON

12:51:38

82

47.15

XLON

12:51:38

59

47.12

XLON

12:51:48

256

47.09

XLON

12:55:12

221

47.05

XLON

12:58:08

220

47.08

XLON

13:02:01

141

47.12

XLON

13:04:15

74

47.12

XLON

13:04:15

29

47.16

XLON

13:07:35

315

47.15

XLON

13:10:51

245

47.17

XLON

13:15:52

234

47.15

XLON

13:17:25

202

47.16

XLON

13:20:48

222

47.16

XLON

13:23:12

215

47.17

XLON

13:25:56

209

47.15

XLON

13:36:46

287

47.15

XLON

13:41:13

211

47.13

XLON

13:42:36

206

47.11

XLON

13:42:37

287

47.12

XLON

13:44:21

205

47.11

XLON

13:49:17

246

47.12

XLON

13:50:02

220

47.12

XLON

13:56:06

205

47.11

XLON

13:58:08

135

47.10

XLON

13:59:07

250

47.11

XLON

14:02:13

229

47.13

XLON

14:05:01

220

47.12

XLON

14:07:10

202

47.11

XLON

14:09:45

220

47.08

XLON

14:12:31

210

47.04

XLON

14:15:49

204

47.07

XLON

14:17:45

203

47.09

XLON

14:19:09

207

47.08

XLON

14:22:51

210

47.07

XLON

14:24:42

213

47.04

XLON

14:25:29

206

47.04

XLON

14:27:24

207

47.06

XLON

14:29:09

204

47.11

XLON

14:30:22

202

47.11

XLON

14:30:54

208

47.07

XLON

14:31:21

215

47.03

XLON

14:31:54

214

47.05

XLON

14:32:30

208

47.02

XLON

14:32:53

205

47.00

XLON

14:33:38

212

47.02

XLON

14:34:05

212

46.98

XLON

14:34:32

210

46.95

XLON

14:34:57

89

47.00

XLON

14:35:45

2

47.04

XLON

14:37:45

120

47.04

XLON

14:37:45

116

47.04

XLON

14:37:45

226

47.09

XLON

14:38:09

237

47.11

XLON

14:38:42

216

47.09

XLON

14:38:55

212

47.08

XLON

14:39:45

205

47.04

XLON

14:40:58

213

47.02

XLON

14:42:05

212

46.98

XLON

14:42:56

73

46.97

XLON

14:44:29

139

46.97

XLON

14:44:29

206

46.95

XLON

14:44:38

202

46.95

XLON

14:46:04

206

46.94

XLON

14:46:59

17

46.94

XLON

14:48:11

191

46.94

XLON

14:48:11

180

47.03

XLON

14:50:21

217

47.07

XLON

14:51:30

61

47.07

XLON

14:51:30

236

47.05

XLON

14:51:39

30

47.03

XLON

14:53:01

244

47.02

XLON

14:53:03

220

47.04

XLON

14:54:00

20

47.04

XLON

14:54:00

225

47.04

XLON

14:54:44

214

47.01

XLON

14:56:14

183

46.99

XLON

14:56:35

221

46.96

XLON

14:58:22

202

46.96

XLON

14:59:00

2

46.96

XLON

15:01:04

202

46.96

XLON

15:01:04

209

46.96

XLON

15:01:07

206

46.98

XLON

15:01:28

203

46.95

XLON

15:03:03

210

46.95

XLON

15:04:00

202

46.91

XLON

15:05:07

203

46.89

XLON

15:05:40

46

46.86

XLON

15:06:47

179

46.86

XLON

15:06:47

215

46.90

XLON

15:08:24

160

46.86

XLON

15:09:24

59

46.86

XLON

15:09:24

221

46.85

XLON

15:10:06

231

46.83

XLON

15:11:43

220

46.81

XLON

15:13:15

222

46.83

XLON

15:14:34

224

46.81

XLON

15:15:04

212

46.86

XLON

15:15:53

208

46.86

XLON

15:17:03

221

46.90

XLON

15:18:48

216

46.87

XLON

15:19:57

1

46.87

XLON

15:19:57

216

46.84

XLON

15:21:26

200

46.84

XLON

15:21:51

216

46.84

XLON

15:23:47

277

46.89

XLON

15:25:28

202

46.87

XLON

15:27:25

202

46.87

XLON

15:27:53

263

46.91

XLON

15:30:03

203

46.90

XLON

15:32:09

217

46.90

XLON

15:32:52

215

46.91

XLON

15:33:52

177

46.90

XLON

15:34:56

254

46.89

XLON

15:36:30

71

46.86

XLON

15:39:48

220

46.86

XLON

15:39:48

4

46.86

XLON

15:39:48

49

46.86

XLON

15:40:11

244

46.86

XLON

15:40:11

333

46.87

XLON

15:40:44

314

46.88

XLON

15:42:31

321

46.94

XLON

15:45:23

317

46.94

XLON

15:46:42

320

46.92

XLON

15:48:31

329

46.88

XLON

15:51:28

36

46.90

XLON

15:53:25

293

46.90

XLON

15:53:25

32

46.91

XLON

15:54:53

37

46.91

XLON

15:54:53

261

46.91

XLON

15:55:23

220

46.93

XLON

15:56:37

116

46.93

XLON

15:56:37

326

46.91

XLON

15:58:58

351

46.93

XLON

16:01:02

375

46.94

XLON

16:03:09

216

46.95

XLON

16:06:33

228

46.95

XLON

16:07:02

230

46.95

XLON

16:07:03

21

46.95

XLON

16:08:06

302

46.95

XLON

16:08:06

32

46.94

XLON

16:09:43

288

46.94

XLON

16:09:43

220

46.92

XLON

16:11:39

132

46.92

XLON

16:11:39

364

46.92

XLON

16:13:23

354

46.90

XLON

16:16:04

44

46.90

XLON

16:16:57

32

46.90

XLON

16:16:57

283

46.90

XLON

16:16:57

247

46.90

XLON

16:17:19

325

46.91

XLON

16:18:22

346

46.88

XLON

16:20:05

58

46.86

XLON

16:21:46

89

46.86

XLON

16:21:53

110

46.86

XLON

16:21:53

266

46.87

XLON

16:22:40

271

46.86

XLON

16:24:02

253

46.85

XLON

16:25:03

337

46.87

XLON

16:25:56

286

46.87

XLON

16:26:28

246

46.87

XLON

16:27:23

217

46.86

XLON

16:27:55

246

46.85

XLON

16:28:00

138

46.83

XLON

16:28:12

118

46.83

XLON

16:28:12

407

46.85

XLON

16:28:59

 

 

Media Enquires:

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

 

 

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