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Transaction in Own Shares.

    13 May 2025 07:01:35
  • Source: Sharecast
RNS Number : 3458I
Unilever PLC
13 May 2025
 

TRANSACTIONS IN OWN SECURITIES

 

13 May 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:

12 May 2025

 

 

Number of ordinary shares purchased:

50,000

 

 

Highest price paid per share:

GBP 46.6200

 

 

Lowest price paid per share:

GBP 46.2400

 

 

Volume weighted average price paid per share:

GBP 46.4400

 

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 67,746,885 of its ordinary shares in treasury and has 2,500,800,934 ordinary shares in issue (excluding treasury shares).

 

Aggregated information

 

Trading venue

Volume weighted average price (GBP)

Aggregated volume

LSE

46.4400

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)

400

46.51

XLON

09:25:24

218

46.51

XLON

09:25:24

438

46.52

XLON

09:26:08

269

46.53

XLON

09:27:20

237

46.51

XLON

09:27:56

63

46.60

XLON

09:33:12

189

46.60

XLON

09:33:12

266

46.58

XLON

09:33:25

229

46.57

XLON

09:35:55

212

46.56

XLON

09:37:32

198

46.54

XLON

09:38:53

191

46.54

XLON

09:42:21

198

46.52

XLON

09:43:04

185

46.49

XLON

09:46:56

56

46.46

XLON

09:49:49

129

46.46

XLON

09:49:49

185

46.52

XLON

09:54:18

193

46.52

XLON

09:56:01

193

46.50

XLON

09:58:44

1

46.49

XLON

10:01:41

191

46.49

XLON

10:01:41

186

46.46

XLON

10:05:57

190

46.45

XLON

10:08:10

197

46.45

XLON

10:11:00

196

46.45

XLON

10:15:46

191

46.41

XLON

10:19:27

189

46.41

XLON

10:21:29

192

46.43

XLON

10:24:09

190

46.39

XLON

10:29:04

185

46.43

XLON

10:30:25

48

46.48

XLON

10:35:47

137

46.48

XLON

10:35:47

78

46.48

XLON

10:39:02

113

46.48

XLON

10:39:02

185

46.48

XLON

10:40:35

192

46.47

XLON

10:41:29

191

46.42

XLON

10:45:07

195

46.35

XLON

10:48:40

194

46.31

XLON

10:54:20

64

46.31

XLON

10:56:00

111

46.31

XLON

10:56:30

193

46.35

XLON

10:58:38

196

46.37

XLON

10:59:42

18

46.31

XLON

11:02:35

239

46.35

XLON

11:06:08

20

46.35

XLON

11:06:08

237

46.35

XLON

11:09:47

223

46.39

XLON

11:11:40

80

46.38

XLON

11:14:30

122

46.38

XLON

11:14:30

193

46.34

XLON

11:18:22

192

46.38

XLON

11:20:22

189

46.40

XLON

11:28:51

185

46.38

XLON

11:29:40

132

46.36

XLON

11:30:02

54

46.36

XLON

11:30:02

194

46.36

XLON

11:36:59

187

46.39

XLON

11:39:02

190

46.39

XLON

11:40:25

192

46.38

XLON

11:44:24

187

46.37

XLON

11:45:25

3

46.37

XLON

11:45:25

143

46.35

XLON

11:48:30

50

46.35

XLON

11:48:30

109

46.35

XLON

11:50:51

211

46.44

XLON

11:57:29

185

46.42

XLON

11:57:52

228

46.40

XLON

12:00:01

195

46.43

XLON

12:02:36

195

46.43

XLON

12:10:56

193

46.41

XLON

12:10:58

134

46.39

XLON

12:12:48

53

46.39

XLON

12:12:48

141

46.38

XLON

12:16:43

2

46.39

XLON

12:20:52

206

46.39

XLON

12:21:43

198

46.40

XLON

12:29:38

203

46.38

XLON

12:30:44

188

46.38

XLON

12:37:48

288

46.43

XLON

12:46:10

130

46.43

XLON

12:46:10

258

46.41

XLON

12:48:22

234

46.39

XLON

12:48:39

228

46.37

XLON

12:48:39

189

46.43

XLON

12:52:08

147

46.41

XLON

12:55:32

39

46.41

XLON

12:55:32

189

46.45

XLON

13:01:04

191

46.45

XLON

13:01:18

186

46.43

XLON

13:04:21

148

46.47

XLON

13:08:31

37

46.47

XLON

13:08:31

186

46.45

XLON

13:09:26

185

46.49

XLON

13:13:38

186

46.49

XLON

13:16:39

188

46.51

XLON

13:20:01

189

46.53

XLON

13:24:11

187

46.51

XLON

13:26:05

186

46.49

XLON

13:27:10

1

46.48

XLON

13:29:59

184

46.48

XLON

13:29:59

194

46.46

XLON

13:30:57

7

46.53

XLON

13:37:09

257

46.53

XLON

13:37:09

269

46.51

XLON

13:38:08

212

46.51

XLON

13:38:43

190

46.51

XLON

13:41:21

1

46.51

XLON

13:41:21

206

46.52

XLON

13:43:16

144

46.45

XLON

13:46:26

51

46.45

XLON

13:46:26

134

46.43

XLON

13:56:21

54

46.43

XLON

13:56:21

271

46.44

XLON

13:57:43

246

46.43

XLON

13:58:21

225

46.43

XLON

14:02:27

100

46.41

XLON

14:02:30

70

46.41

XLON

14:02:31

22

46.41

XLON

14:03:09

100

46.39

XLON

14:03:11

112

46.39

XLON

14:03:11

196

46.40

XLON

14:05:34

193

46.45

XLON

14:09:03

153

46.47

XLON

14:10:30

37

46.47

XLON

14:10:30

185

46.50

XLON

14:12:30

196

46.47

XLON

14:15:43

193

46.45

XLON

14:16:34

196

46.45

XLON

14:18:40

199

46.40

XLON

14:21:43

195

46.38

XLON

14:22:48

190

46.41

XLON

14:25:01

192

46.41

XLON

14:26:06

186

46.41

XLON

14:29:17

185

46.39

XLON

14:30:01

185

46.37

XLON

14:30:02

95

46.34

XLON

14:30:27

247

46.33

XLON

14:30:51

216

46.37

XLON

14:31:20

177

46.33

XLON

14:31:45

226

46.31

XLON

14:32:17

198

46.31

XLON

14:33:06

227

46.31

XLON

14:33:13

220

46.29

XLON

14:33:17

185

46.30

XLON

14:34:19

188

46.28

XLON

14:34:23

96

46.28

XLON

14:35:00

114

46.28

XLON

14:35:00

198

46.30

XLON

14:35:26

186

46.24

XLON

14:36:19

192

46.28

XLON

14:36:54

4

46.28

XLON

14:36:54

198

46.28

XLON

14:37:32

185

46.31

XLON

14:38:25

197

46.30

XLON

14:38:47

191

46.33

XLON

14:39:21

196

46.32

XLON

14:40:04

190

46.35

XLON

14:41:16

188

46.37

XLON

14:41:32

200

46.42

XLON

14:42:24

207

46.40

XLON

14:43:24

189

46.39

XLON

14:44:24

205

46.37

XLON

14:45:00

108

46.36

XLON

14:47:02

91

46.36

XLON

14:47:02

197

46.34

XLON

14:47:07

192

46.37

XLON

14:47:49

186

46.39

XLON

14:48:23

190

46.37

XLON

14:49:19

191

46.39

XLON

14:50:43

190

46.39

XLON

14:51:00

188

46.46

XLON

14:51:49

136

46.49

XLON

14:52:39

193

46.46

XLON

14:53:29

214

46.49

XLON

14:54:42

194

46.49

XLON

14:55:08

193

46.46

XLON

14:56:01

19

46.48

XLON

14:57:02

10

46.48

XLON

14:57:02

173

46.48

XLON

14:57:02

191

46.48

XLON

14:57:40

155

46.40

XLON

14:59:03

1

46.40

XLON

14:59:03

133

46.41

XLON

15:00:02

97

46.41

XLON

15:00:02

42

46.41

XLON

15:00:26

173

46.41

XLON

15:00:26

199

46.39

XLON

15:02:00

208

46.36

XLON

15:02:21

120

46.34

XLON

15:03:11

1

46.34

XLON

15:03:11

1

46.37

XLON

15:04:16

232

46.39

XLON

15:04:24

209

46.38

XLON

15:05:18

210

46.39

XLON

15:06:06

168

46.40

XLON

15:07:00

35

46.40

XLON

15:07:00

197

46.42

XLON

15:08:01

202

46.39

XLON

15:09:23

196

46.41

XLON

15:09:53

194

46.44

XLON

15:11:54

195

46.44

XLON

15:12:21

190

46.46

XLON

15:13:05

200

46.48

XLON

15:13:49

80

46.50

XLON

15:15:12

246

46.48

XLON

15:15:39

228

46.52

XLON

15:16:51

107

46.54

XLON

15:17:41

100

46.54

XLON

15:17:41

202

46.60

XLON

15:18:52

195

46.62

XLON

15:19:39

191

46.59

XLON

15:20:47

187

46.50

XLON

15:21:55

185

46.52

XLON

15:22:44

188

46.54

XLON

15:24:01

188

46.56

XLON

15:24:51

186

46.52

XLON

15:26:10

188

46.51

XLON

15:26:43

185

46.52

XLON

15:28:57

185

46.52

XLON

15:29:56

256

46.51

XLON

15:30:47

262

46.47

XLON

15:32:23

196

46.44

XLON

15:35:02

198

46.44

XLON

15:35:14

241

46.50

XLON

15:36:07

60

46.50

XLON

15:38:22

129

46.50

XLON

15:38:22

191

46.50

XLON

15:39:30

190

46.50

XLON

15:39:37

303

46.49

XLON

15:42:14

252

46.49

XLON

15:43:14

54

46.49

XLON

15:43:14

159

46.48

XLON

15:43:39

223

46.48

XLON

15:45:27

242

46.48

XLON

15:46:27

332

46.48

XLON

15:47:03

327

46.49

XLON

15:50:15

314

46.53

XLON

15:52:56

322

46.53

XLON

15:53:16

113

46.53

XLON

15:54:49

251

46.49

XLON

15:56:56

243

46.47

XLON

15:57:35

188

46.45

XLON

15:58:44

218

46.44

XLON

15:59:45

214

46.48

XLON

16:00:17

240

46.50

XLON

16:01:13

76

46.50

XLON

16:01:13

227

46.49

XLON

16:04:54

332

46.53

XLON

16:07:59

279

46.53

XLON

16:08:25

214

46.51

XLON

16:09:00

217

46.51

XLON

16:09:46

254

46.53

XLON

16:11:29

243

46.53

XLON

16:12:04

233

46.53

XLON

16:12:25

275

46.55

XLON

16:14:38

120

46.53

XLON

16:16:00

153

46.53

XLON

16:16:00

258

46.53

XLON

16:16:36

260

46.53

XLON

16:16:59

216

46.51

XLON

16:17:19

299

46.51

XLON

16:17:55

204

46.50

XLON

16:18:13

108

46.50

XLON

16:18:13

340

46.48

XLON

16:19:31

207

46.45

XLON

16:21:00

307

46.43

XLON

16:22:10

224

46.41

XLON

16:22:40

267

46.41

XLON

16:22:41

214

46.40

XLON

16:23:37

316

46.37

XLON

16:24:28

356

46.35

XLON

16:25:24

228

46.36

XLON

16:26:25

69

46.36

XLON

16:26:40

225

46.36

XLON

16:26:40

297

46.36

XLON

16:27:16

289

46.33

XLON

16:27:48

304

46.32

XLON

16:28:34

47

46.29

XLON

16:28:44

27

46.34

XLON

16:29:47

 

 

Media Enquires:

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

 

 

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