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Transaction in Own Shares.

    30 April 2025 07:01:52
  • Source: Sharecast
RNS Number : 7126G
Unilever PLC
30 April 2025
 

TRANSACTIONS IN OWN SECURITIES

 

30 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:

29 April 2025

 

 

Number of ordinary shares purchased:

50,000

 

 

Highest price paid per share:

GBP 46.8700

 

 

Lowest price paid per share:

GBP 46.5300

 

 

Volume weighted average price paid per share:

GBP 46.7600

 

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 67,346,885 of its ordinary shares in treasury and has 2,501,200,934 ordinary shares in issue (excluding treasury shares).

 

Aggregated information

 

Trading venue

Volume weighted average price (GBP)

Aggregated volume

LSE

46.7600

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)

12

46.66

XLON

09:23:03

117

46.66

XLON

09:23:03

5

46.66

XLON

09:23:09

492

46.66

XLON

09:23:09

412

46.65

XLON

09:25:13

454

46.63

XLON

09:25:13

209

46.63

XLON

09:25:16

224

46.64

XLON

09:25:47

291

46.72

XLON

09:34:34

104

46.74

XLON

09:35:48

123

46.74

XLON

09:35:48

207

46.77

XLON

09:37:48

107

46.78

XLON

09:38:33

95

46.78

XLON

09:38:33

203

46.80

XLON

09:40:45

125

46.80

XLON

09:43:29

243

46.80

XLON

09:46:58

35

46.79

XLON

09:51:10

85

46.79

XLON

09:51:10

108

46.79

XLON

09:51:10

213

46.77

XLON

09:55:03

201

46.80

XLON

09:56:40

209

46.80

XLON

10:01:51

205

46.81

XLON

10:06:13

201

46.79

XLON

10:06:13

202

46.78

XLON

10:10:04

208

46.79

XLON

10:11:29

110

46.75

XLON

10:13:51

11

46.75

XLON

10:13:51

3

46.75

XLON

10:13:51

80

46.75

XLON

10:13:51

8

46.69

XLON

10:17:07

196

46.69

XLON

10:17:07

204

46.70

XLON

10:20:31

204

46.69

XLON

10:25:09

206

46.71

XLON

10:32:20

207

46.69

XLON

10:33:07

150

46.69

XLON

10:34:05

61

46.69

XLON

10:34:05

20

46.66

XLON

10:35:55

185

46.66

XLON

10:35:55

206

46.66

XLON

10:38:42

205

46.77

XLON

10:45:44

4

46.77

XLON

10:45:44

201

46.81

XLON

10:47:55

202

46.81

XLON

10:48:11

209

46.82

XLON

10:49:55

209

46.81

XLON

10:54:50

98

46.81

XLON

10:59:54

13

46.81

XLON

10:59:54

92

46.81

XLON

11:02:05

136

46.79

XLON

11:02:06

70

46.79

XLON

11:02:06

207

46.84

XLON

11:03:18

208

46.82

XLON

11:05:13

202

46.80

XLON

11:09:10

209

46.82

XLON

11:19:04

161

46.82

XLON

11:24:06

133

46.82

XLON

11:24:06

329

46.85

XLON

11:27:05

209

46.85

XLON

11:27:40

292

46.83

XLON

11:30:39

100

46.78

XLON

11:33:21

100

46.78

XLON

11:33:21

57

46.78

XLON

11:33:21

76

46.82

XLON

11:43:25

130

46.82

XLON

11:43:25

279

46.86

XLON

11:46:26

290

46.84

XLON

11:47:30

3

46.84

XLON

11:47:30

241

46.80

XLON

11:49:11

229

46.81

XLON

11:52:55

214

46.84

XLON

11:58:50

205

46.85

XLON

12:00:15

212

46.87

XLON

12:01:20

207

46.80

XLON

12:05:22

116

46.80

XLON

12:10:30

86

46.80

XLON

12:10:30

206

46.81

XLON

12:12:22

206

46.81

XLON

12:18:06

207

46.78

XLON

12:19:49

201

46.80

XLON

12:26:05

208

46.83

XLON

12:33:46

208

46.84

XLON

12:35:11

42

46.85

XLON

12:43:54

7

46.85

XLON

12:43:54

236

46.85

XLON

12:43:54

248

46.87

XLON

12:45:25

227

46.87

XLON

12:49:03

248

46.85

XLON

12:54:56

206

46.83

XLON

13:00:36

201

46.82

XLON

13:00:43

206

46.84

XLON

13:03:17

205

46.84

XLON

13:05:30

11

46.84

XLON

13:05:30

205

46.82

XLON

13:10:44

198

46.83

XLON

13:14:25

97

46.83

XLON

13:14:25

42

46.80

XLON

13:14:25

169

46.80

XLON

13:14:25

271

46.77

XLON

13:18:00

225

46.77

XLON

13:20:05

45

46.72

XLON

13:24:40

170

46.72

XLON

13:24:40

216

46.70

XLON

13:25:01

207

46.64

XLON

13:29:20

101

46.62

XLON

13:30:45

105

46.62

XLON

13:30:45

204

46.58

XLON

13:34:01

105

46.61

XLON

13:40:23

99

46.61

XLON

13:40:23

207

46.61

XLON

13:44:07

201

46.59

XLON

13:46:51

207

46.57

XLON

13:46:51

209

46.53

XLON

13:48:04

205

46.60

XLON

13:53:52

205

46.60

XLON

13:54:32

161

46.60

XLON

13:56:21

43

46.60

XLON

13:56:21

205

46.61

XLON

13:59:02

201

46.60

XLON

14:01:20

203

46.66

XLON

14:04:10

212

46.64

XLON

14:07:41

202

46.67

XLON

14:09:08

209

46.70

XLON

14:11:35

217

46.69

XLON

14:14:44

202

46.69

XLON

14:15:47

209

46.67

XLON

14:15:47

208

46.70

XLON

14:24:32

201

46.68

XLON

14:24:32

209

46.71

XLON

14:25:16

210

46.69

XLON

14:25:16

216

46.72

XLON

14:30:03

219

46.74

XLON

14:30:07

87

46.69

XLON

14:30:24

125

46.69

XLON

14:30:24

215

46.68

XLON

14:30:50

212

46.71

XLON

14:31:50

11

46.69

XLON

14:32:07

23

46.69

XLON

14:32:07

42

46.69

XLON

14:32:07

82

46.69

XLON

14:32:07

54

46.69

XLON

14:32:07

202

46.69

XLON

14:32:32

238

46.65

XLON

14:33:02

353

46.78

XLON

14:35:12

293

46.78

XLON

14:35:51

390

46.82

XLON

14:37:20

202

46.82

XLON

14:38:19

316

46.84

XLON

14:39:00

224

46.82

XLON

14:39:20

212

46.82

XLON

14:40:09

304

46.80

XLON

14:40:27

286

46.76

XLON

14:42:13

299

46.74

XLON

14:42:13

234

46.74

XLON

14:43:59

220

46.75

XLON

14:44:58

211

46.75

XLON

14:45:25

218

46.74

XLON

14:46:25

221

46.76

XLON

14:47:41

216

46.80

XLON

14:49:03

212

46.75

XLON

14:49:32

212

46.78

XLON

14:50:07

210

46.79

XLON

14:51:13

202

46.77

XLON

14:51:13

203

46.74

XLON

14:53:19

20

46.72

XLON

14:54:12

307

46.71

XLON

14:56:58

206

46.69

XLON

14:57:03

294

46.71

XLON

14:59:29

229

46.69

XLON

15:00:01

224

46.69

XLON

15:00:49

207

46.69

XLON

15:01:09

268

46.67

XLON

15:02:03

281

46.68

XLON

15:04:37

249

46.68

XLON

15:05:23

232

46.69

XLON

15:06:31

281

46.70

XLON

15:07:40

75

46.70

XLON

15:08:11

220

46.70

XLON

15:08:11

262

46.70

XLON

15:09:36

205

46.72

XLON

15:10:55

9

46.72

XLON

15:10:55

205

46.74

XLON

15:11:52

202

46.74

XLON

15:13:06

23

46.72

XLON

15:13:07

202

46.72

XLON

15:13:07

217

46.72

XLON

15:14:11

305

46.74

XLON

15:17:03

204

46.72

XLON

15:17:06

271

46.74

XLON

15:18:26

263

46.74

XLON

15:19:03

212

46.74

XLON

15:20:30

258

46.72

XLON

15:23:10

349

46.77

XLON

15:26:39

25

46.77

XLON

15:28:49

350

46.77

XLON

15:28:49

202

46.77

XLON

15:29:05

204

46.77

XLON

15:29:58

328

46.75

XLON

15:29:58

351

46.74

XLON

15:34:20

201

46.72

XLON

15:35:22

237

46.70

XLON

15:35:57

217

46.73

XLON

15:38:15

336

46.79

XLON

15:41:45

324

46.77

XLON

15:42:02

334

46.75

XLON

15:42:02

381

46.76

XLON

15:42:26

306

46.85

XLON

15:45:30

13

46.85

XLON

15:45:30

327

46.79

XLON

15:46:02

213

46.80

XLON

15:48:24

249

46.80

XLON

15:50:10

240

46.82

XLON

15:51:23

324

46.78

XLON

15:52:28

339

46.79

XLON

15:54:16

259

46.78

XLON

16:00:47

99

46.79

XLON

16:01:48

320

46.79

XLON

16:01:48

195

46.83

XLON

16:02:20

56

46.83

XLON

16:02:20

243

46.83

XLON

16:03:10

170

46.81

XLON

16:04:45

114

46.81

XLON

16:04:45

229

46.81

XLON

16:05:19

227

46.81

XLON

16:05:58

225

46.81

XLON

16:06:58

341

46.81

XLON

16:07:55

181

46.82

XLON

16:08:54

164

46.82

XLON

16:08:54

233

46.85

XLON

16:13:34

352

46.83

XLON

16:13:34

87

46.81

XLON

16:17:44

27

46.81

XLON

16:17:44

242

46.81

XLON

16:17:44

2

46.80

XLON

16:17:46

2

46.80

XLON

16:17:46

1

46.80

XLON

16:17:46

1

46.80

XLON

16:17:46

1

46.80

XLON

16:17:46

353

46.80

XLON

16:17:46

237

46.80

XLON

16:18:04

215

46.80

XLON

16:18:24

212

46.78

XLON

16:19:11

211

46.80

XLON

16:19:21

208

46.80

XLON

16:20:27

210

46.81

XLON

16:20:47

206

46.80

XLON

16:22:35

754

46.85

XLON

16:24:50

352

46.84

XLON

16:25:36

323

46.82

XLON

16:26:15

82

46.82

XLON

16:26:15

455

46.83

XLON

16:27:09

48

46.83

XLON

16:27:57

298

46.83

XLON

16:27:57

330

46.83

XLON

16:27:58

213

46.84

XLON

16:29:39

244

46.84

XLON

16:29:39

 

 

Media Enquires:

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

 

 

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