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Transaction in Own Shares.

    29 April 2025 23:05:55
  • Source: Sharecast
RNS Number : 5150G
Unilever PLC
29 April 2025
 

TRANSACTIONS IN OWN SECURITIES

 

29 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:

28 April 2025

 

 

Number of ordinary shares purchased:

50,000

 

 

Highest price paid per share:

GBP 47.3700

 

 

Lowest price paid per share:

GBP 46.7900

 

 

Volume weighted average price paid per share:

GBP 47.0754

 

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 67,296,885 of its ordinary shares in treasury and has 2,501,250,934 ordinary shares in issue (excluding treasury shares).

 

Aggregated information

 

Trading venue

Volume weighted average price (GBP)

Aggregated volume

LSE

47.0754

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)

229

47.27

XLON

08:50:36

448

47.27

XLON

08:50:36

485

47.27

XLON

08:50:37

265

47.28

XLON

08:50:44

117

47.33

XLON

08:51:20

175

47.33

XLON

08:51:20

246

47.29

XLON

08:52:55

237

47.30

XLON

08:56:46

17

47.29

XLON

08:57:33

17

47.29

XLON

08:57:33

17

47.29

XLON

08:57:33

300

47.28

XLON

09:00:07

293

47.25

XLON

09:01:52

209

47.27

XLON

09:06:17

208

47.27

XLON

09:07:15

207

47.26

XLON

09:10:55

206

47.26

XLON

09:12:18

206

47.24

XLON

09:15:30

204

47.20

XLON

09:17:52

201

47.29

XLON

09:21:11

201

47.29

XLON

09:23:27

203

47.31

XLON

09:26:35

202

47.26

XLON

09:28:48

201

47.30

XLON

09:32:00

206

47.37

XLON

09:35:53

50

47.36

XLON

09:38:52

50

47.36

XLON

09:38:52

266

47.36

XLON

09:41:10

224

47.28

XLON

09:47:57

35

47.30

XLON

09:50:08

47

47.30

XLON

09:50:08

220

47.28

XLON

09:51:52

259

47.27

XLON

09:55:31

240

47.28

XLON

09:58:17

224

47.27

XLON

10:00:29

201

47.23

XLON

10:07:10

223

47.21

XLON

10:07:22

132

47.19

XLON

10:11:57

257

47.19

XLON

10:12:50

156

47.16

XLON

10:16:10

63

47.16

XLON

10:16:10

226

47.14

XLON

10:20:04

11

47.17

XLON

10:22:15

11

47.17

XLON

10:22:16

194

47.17

XLON

10:22:16

205

47.25

XLON

10:29:58

285

47.26

XLON

10:37:38

241

47.26

XLON

10:40:51

202

47.24

XLON

10:43:06

92

47.24

XLON

10:43:06

204

47.25

XLON

10:44:15

201

47.24

XLON

10:47:00

211

47.24

XLON

10:50:19

201

47.24

XLON

10:50:56

201

47.24

XLON

11:00:50

102

47.26

XLON

11:01:53

104

47.26

XLON

11:01:53

128

47.26

XLON

11:04:23

83

47.26

XLON

11:04:23

95

47.26

XLON

11:05:53

109

47.26

XLON

11:05:56

204

47.28

XLON

11:08:13

202

47.25

XLON

11:13:12

202

47.23

XLON

11:13:16

205

47.24

XLON

11:15:55

208

47.21

XLON

11:19:30

207

47.18

XLON

11:21:54

207

47.21

XLON

11:33:30

203

47.19

XLON

11:39:51

349

47.19

XLON

11:47:01

204

47.17

XLON

11:48:37

285

47.16

XLON

11:50:37

204

47.14

XLON

11:52:53

277

47.12

XLON

11:53:01

252

47.10

XLON

11:58:11

246

47.08

XLON

11:58:30

65

47.07

XLON

12:01:37

301

47.07

XLON

12:07:11

247

47.06

XLON

12:09:18

221

47.05

XLON

12:13:00

216

47.04

XLON

12:17:59

211

47.04

XLON

12:25:06

213

47.02

XLON

12:26:13

207

47.02

XLON

12:30:27

144

47.02

XLON

12:36:11

65

47.02

XLON

12:36:11

201

47.08

XLON

12:41:26

270

47.17

XLON

12:49:48

275

47.15

XLON

12:50:13

204

47.13

XLON

12:51:10

117

47.10

XLON

12:55:50

249

47.13

XLON

13:00:41

248

47.11

XLON

13:01:02

237

47.13

XLON

13:07:01

217

47.13

XLON

13:08:06

212

47.11

XLON

13:11:32

212

47.14

XLON

13:15:16

205

47.16

XLON

13:18:05

214

47.18

XLON

13:21:04

201

47.18

XLON

13:28:01

202

47.18

XLON

13:32:02

201

47.18

XLON

13:35:54

213

47.16

XLON

13:36:49

204

47.16

XLON

13:41:24

205

47.15

XLON

13:42:14

208

47.15

XLON

13:43:06

201

47.17

XLON

13:47:18

201

47.17

XLON

13:49:39

210

47.15

XLON

13:51:17

5

47.17

XLON

13:52:18

196

47.17

XLON

13:52:18

202

47.17

XLON

13:55:15

201

47.16

XLON

13:57:57

205

47.14

XLON

14:01:49

205

47.14

XLON

14:05:26

205

47.12

XLON

14:06:01

201

47.13

XLON

14:09:29

211

47.12

XLON

14:10:49

124

47.14

XLON

14:19:09

165

47.14

XLON

14:19:09

266

47.14

XLON

14:22:25

180

47.14

XLON

14:23:02

45

47.14

XLON

14:24:09

205

47.12

XLON

14:25:16

211

47.10

XLON

14:27:03

234

47.07

XLON

14:27:26

226

47.11

XLON

14:29:52

201

47.11

XLON

14:30:07

220

47.09

XLON

14:30:32

218

47.09

XLON

14:31:16

97

47.13

XLON

14:31:51

190

47.11

XLON

14:32:11

24

47.11

XLON

14:32:11

273

47.06

XLON

14:32:38

23

47.06

XLON

14:33:54

10

47.06

XLON

14:33:54

200

47.06

XLON

14:33:55

19

47.06

XLON

14:33:55

217

47.06

XLON

14:34:32

100

47.04

XLON

14:35:01

147

47.04

XLON

14:35:01

100

47.02

XLON

14:35:03

128

47.02

XLON

14:35:03

215

47.01

XLON

14:35:22

221

47.06

XLON

14:36:30

218

47.05

XLON

14:38:02

219

47.03

XLON

14:38:08

211

47.01

XLON

14:39:07

204

47.00

XLON

14:39:30

162

46.97

XLON

14:40:51

208

46.97

XLON

14:41:36

33

46.97

XLON

14:41:36

209

46.95

XLON

14:42:59

221

46.94

XLON

14:43:48

214

46.92

XLON

14:44:43

212

46.92

XLON

14:45:24

210

46.90

XLON

14:46:15

216

46.93

XLON

14:48:40

212

46.91

XLON

14:49:08

9

46.91

XLON

14:49:08

48

46.90

XLON

14:49:30

285

46.89

XLON

14:50:22

241

46.86

XLON

14:52:11

215

46.86

XLON

14:52:56

232

46.88

XLON

14:53:43

289

46.90

XLON

14:56:34

307

46.95

XLON

14:58:53

108

46.94

XLON

15:00:15

190

46.94

XLON

15:00:15

306

46.92

XLON

15:00:36

63

46.92

XLON

15:01:50

147

46.92

XLON

15:01:50

267

46.92

XLON

15:04:04

253

46.90

XLON

15:04:29

170

46.89

XLON

15:04:31

106

46.89

XLON

15:04:31

238

46.83

XLON

15:06:38

394

46.86

XLON

15:09:56

229

46.84

XLON

15:10:52

234

46.85

XLON

15:12:17

295

46.85

XLON

15:14:58

111

46.86

XLON

15:16:16

214

46.86

XLON

15:16:16

135

46.85

XLON

15:16:28

102

46.85

XLON

15:16:30

190

46.87

XLON

15:17:20

48

46.87

XLON

15:17:20

233

46.85

XLON

15:18:19

220

46.85

XLON

15:19:04

205

46.85

XLON

15:20:19

201

46.85

XLON

15:21:44

136

46.83

XLON

15:22:28

93

46.83

XLON

15:23:05

275

46.83

XLON

15:27:03

215

46.81

XLON

15:27:22

206

46.82

XLON

15:29:38

9

46.79

XLON

15:31:08

207

46.79

XLON

15:31:08

18

46.79

XLON

15:32:16

379

46.84

XLON

15:35:47

93

46.82

XLON

15:36:22

80

46.84

XLON

15:38:39

190

46.84

XLON

15:38:39

127

46.84

XLON

15:38:39

412

46.85

XLON

15:39:07

205

46.82

XLON

15:39:50

201

46.81

XLON

15:40:27

333

46.83

XLON

15:44:31

217

46.83

XLON

15:44:54

204

46.83

XLON

15:45:21

453

46.89

XLON

15:52:37

377

46.91

XLON

15:54:32

10

46.93

XLON

15:55:41

9

46.93

XLON

15:55:42

463

46.97

XLON

15:57:01

407

47.00

XLON

15:58:44

295

47.00

XLON

15:59:57

209

47.00

XLON

16:00:59

118

47.00

XLON

16:02:19

66

47.00

XLON

16:02:19

119

47.00

XLON

16:02:19

281

47.05

XLON

16:02:44

278

47.06

XLON

16:03:08

280

47.06

XLON

16:04:57

26

47.06

XLON

16:06:45

8

47.06

XLON

16:06:45

26

47.06

XLON

16:06:45

26

47.06

XLON

16:06:46

138

47.06

XLON

16:07:56

252

47.07

XLON

16:12:36

535

47.07

XLON

16:13:46

314

47.06

XLON

16:15:52

2

47.07

XLON

16:15:56

541

47.07

XLON

16:16:14

25

47.09

XLON

16:18:40

270

47.09

XLON

16:18:40

174

47.09

XLON

16:18:40

328

47.09

XLON

16:19:54

31

47.08

XLON

16:20:12

62

47.08

XLON

16:20:12

346

47.08

XLON

16:20:12

342

47.06

XLON

16:20:29

289

47.04

XLON

16:21:04

280

47.03

XLON

16:22:09

262

47.03

XLON

16:22:28

8

47.03

XLON

16:23:22

146

47.03

XLON

16:24:45

193

47.03

XLON

16:24:45

204

47.01

XLON

16:24:55

113

47.05

XLON

16:26:10

219

47.05

XLON

16:26:10

10

47.05

XLON

16:26:35

168

47.05

XLON

16:26:35

143

47.05

XLON

16:26:35

343

47.05

XLON

16:27:13

177

47.05

XLON

16:29:00

173

47.05

XLON

16:29:00

165

47.05

XLON

16:29:00

116

47.05

XLON

16:29:00

351

47.05

XLON

16:29:01

 

 

Media Enquires:

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

 

 

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