Source - LSE Regulatory
RNS Number : 8123D
Unilever PLC
07 April 2025
 

TRANSACTIONS IN OWN SECURITIES

 

07 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:

04 April 2025

 

 

Number of ordinary shares purchased:

22,258

 

 

Highest price paid per share:

GBP 48.3200

 

 

Lowest price paid per share:

GBP 47.5200

 

 

Volume weighted average price paid per share:

GBP 47.9427

 

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 62,486,535 of its ordinary shares in treasury and has 2,506,061,284 ordinary shares in issue (excluding treasury shares).

 

Aggregated information

 

Trading venue

Volume weighted average price (GBP)

Aggregated volume

LSE

47.9427

22,258

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)

808

48.09

XLON

09:01:43

754

48.07

XLON

09:02:20

480

48.05

XLON

09:02:25

338

48.05

XLON

09:02:25

276

48.10

XLON

09:13:04

39

48.23

XLON

09:19:24

225

48.23

XLON

09:19:24

104

48.20

XLON

09:26:38

152

48.20

XLON

09:26:38

245

48.32

XLON

09:35:30

254

48.31

XLON

09:41:21

249

48.31

XLON

09:47:30

251

48.32

XLON

09:53:21

245

48.29

XLON

10:08:06

245

48.29

XLON

10:08:14

245

48.25

XLON

10:15:07

245

48.22

XLON

10:22:04

248

48.18

XLON

10:29:00

246

48.23

XLON

10:35:46

249

48.28

XLON

10:43:26

246

48.26

XLON

10:52:51

245

48.25

XLON

10:57:18

247

48.27

XLON

11:05:50

252

48.32

XLON

11:11:26

245

48.27

XLON

11:19:26

10

48.01

XLON

11:29:53

235

48.01

XLON

11:29:53

247

48.08

XLON

11:40:02

66

48.04

XLON

11:49:22

180

48.04

XLON

11:49:22

245

48.02

XLON

11:49:22

245

47.95

XLON

12:02:29

246

48.06

XLON

12:09:11

246

48.16

XLON

12:15:25

246

48.22

XLON

12:22:46

230

48.17

XLON

12:28:32

15

48.17

XLON

12:28:32

246

48.15

XLON

12:28:35

246

47.91

XLON

12:45:22

246

47.69

XLON

13:02:29

246

47.67

XLON

13:02:40

245

47.81

XLON

13:10:20

246

47.77

XLON

13:17:52

245

47.65

XLON

13:22:20

236

47.63

XLON

13:27:40

256

47.76

XLON

13:33:06

245

47.75

XLON

13:38:21

254

47.75

XLON

13:43:36

248

47.71

XLON

13:47:28

255

47.70

XLON

13:50:52

177

47.78

XLON

13:55:35

77

47.78

XLON

13:55:35

248

47.79

XLON

13:59:23

170

47.91

XLON

14:02:52

79

47.91

XLON

14:02:52

247

48.04

XLON

14:07:19

250

47.97

XLON

14:11:35

253

47.87

XLON

14:15:42

251

47.84

XLON

14:19:22

245

47.78

XLON

14:23:05

246

47.80

XLON

14:25:04

215

47.70

XLON

14:27:37

30

47.70

XLON

14:27:37

248

47.69

XLON

14:29:47

2

47.73

XLON

14:30:59

249

47.73

XLON

14:30:59

245

47.67

XLON

14:32:03

251

47.76

XLON

14:33:16

245

47.71

XLON

14:34:11

250

47.74

XLON

14:35:19

251

47.81

XLON

14:37:37

257

47.92

XLON

14:38:51

256

47.89

XLON

14:40:45

71

47.92

XLON

14:42:45

178

47.92

XLON

14:42:45

6

47.98

XLON

14:44:15

245

47.98

XLON

14:44:15

258

47.90

XLON

14:46:09

248

47.87

XLON

14:48:13

54

47.88

XLON

14:50:22

355

47.92

XLON

14:51:45

249

47.96

XLON

14:53:48

287

47.88

XLON

14:56:32

270

47.83

XLON

14:57:45

260

47.77

XLON

14:59:34

41

47.63

XLON

15:01:25

214

47.63

XLON

15:01:25

250

47.66

XLON

15:03:14

250

47.67

XLON

15:05:07

81

47.74

XLON

15:06:41

165

47.74

XLON

15:06:41

116

47.73

XLON

15:08:53

131

47.73

XLON

15:08:53

66

47.65

XLON

15:10:12

328

47.57

XLON

15:11:59

294

47.58

XLON

15:13:56

282

47.52

XLON

15:15:43

259

47.60

XLON

15:17:30

 

 

Media Enquires:

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

 

 

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