RNS Number : 6156Y
Unilever PLC
27 February 2025
 

TRANSACTIONS IN OWN SECURITIES

 

27 February 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:

26 February 2025

 

 

Number of ordinary shares purchased:

50,000

 

 

Highest price paid per share:

GBP 44.3100

 

 

Lowest price paid per share:

GBP 44.0000

 

 

Volume weighted average price paid per share:

GBP 44.1681

 

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 47,801,677 of its ordinary shares in treasury and has 2,520,746,142 ordinary shares in issue (excluding treasury shares).

 

Aggregated information

 

Trading venue

Volume weighted average price (GBP)

Aggregated volume

LSE

44.1681

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)

713

44.31

XLON

08:52:05

816

44.30

XLON

08:52:05

700

44.29

XLON

08:52:05

28

44.29

XLON

08:52:05

250

44.28

XLON

08:55:29

238

44.25

XLON

08:57:47

142

44.29

XLON

09:01:31

100

44.29

XLON

09:01:31

240

44.26

XLON

09:03:50

242

44.25

XLON

09:03:50

233

44.14

XLON

09:08:46

231

44.15

XLON

09:12:00

231

44.16

XLON

09:15:56

230

44.15

XLON

09:18:37

233

44.09

XLON

09:22:03

30

44.04

XLON

09:24:37

332

44.00

XLON

09:28:16

275

44.01

XLON

09:31:48

230

44.06

XLON

09:34:32

267

44.08

XLON

09:39:35

249

44.04

XLON

09:41:36

237

44.05

XLON

09:48:10

242

44.08

XLON

09:49:39

240

44.09

XLON

09:51:36

230

44.13

XLON

09:54:55

233

44.12

XLON

09:58:43

230

44.10

XLON

10:01:26

237

44.11

XLON

10:06:00

235

44.11

XLON

10:08:26

233

44.17

XLON

10:14:02

225

44.22

XLON

10:17:08

237

44.20

XLON

10:19:00

236

44.17

XLON

10:25:03

46

44.19

XLON

10:27:00

338

44.14

XLON

10:31:04

265

44.24

XLON

10:36:57

251

44.26

XLON

10:37:48

182

44.26

XLON

10:41:52

53

44.26

XLON

10:41:52

11

44.26

XLON

10:41:52

216

44.26

XLON

10:46:30

49

44.25

XLON

10:46:30

64

44.27

XLON

10:57:06

243

44.27

XLON

10:57:06

282

44.26

XLON

10:57:45

257

44.25

XLON

11:00:07

4

44.23

XLON

11:03:52

90

44.23

XLON

11:03:52

170

44.23

XLON

11:03:52

248

44.23

XLON

11:08:38

243

44.24

XLON

11:14:25

242

44.25

XLON

11:16:34

237

44.21

XLON

11:20:00

234

44.24

XLON

11:23:39

235

44.19

XLON

11:28:09

231

44.16

XLON

11:32:45

236

44.17

XLON

11:37:06

229

44.15

XLON

11:40:31

233

44.15

XLON

11:45:21

230

44.21

XLON

11:50:16

230

44.21

XLON

11:53:00

230

44.19

XLON

11:57:31

233

44.20

XLON

12:01:01

231

44.20

XLON

12:05:37

232

44.18

XLON

12:08:42

229

44.19

XLON

12:12:13

233

44.22

XLON

12:16:23

232

44.24

XLON

12:23:59

237

44.21

XLON

12:27:17

6

44.20

XLON

12:29:55

223

44.20

XLON

12:30:16

239

44.23

XLON

12:36:05

231

44.21

XLON

12:39:27

232

44.23

XLON

12:45:41

236

44.22

XLON

12:49:49

235

44.20

XLON

12:52:35

234

44.20

XLON

12:56:11

236

44.19

XLON

13:01:14

62

44.19

XLON

13:06:54

232

44.18

XLON

13:09:38

318

44.22

XLON

13:13:52

46

44.21

XLON

13:17:27

237

44.21

XLON

13:17:27

43

44.22

XLON

13:20:14

198

44.22

XLON

13:20:14

7

44.22

XLON

13:20:14

242

44.23

XLON

13:25:42

239

44.22

XLON

13:29:43

242

44.20

XLON

13:32:14

230

44.16

XLON

13:36:02

230

44.18

XLON

13:38:35

231

44.19

XLON

13:43:46

240

44.19

XLON

13:46:06

237

44.20

XLON

13:49:36

189

44.20

XLON

13:54:55

45

44.20

XLON

13:54:55

231

44.20

XLON

13:56:31

146

44.23

XLON

14:00:52

93

44.23

XLON

14:00:52

229

44.18

XLON

14:03:03

235

44.17

XLON

14:07:11

233

44.16

XLON

14:09:51

47

44.19

XLON

14:13:00

182

44.19

XLON

14:13:00

235

44.20

XLON

14:15:07

234

44.20

XLON

14:17:30

229

44.17

XLON

14:22:40

233

44.18

XLON

14:24:34

87

44.17

XLON

14:24:42

153

44.17

XLON

14:24:42

239

44.18

XLON

14:26:30

100

44.18

XLON

14:27:59

233

44.20

XLON

14:28:36

110

44.19

XLON

14:29:59

100

44.19

XLON

14:29:59

41

44.19

XLON

14:29:59

5

44.18

XLON

14:30:01

92

44.18

XLON

14:30:01

44

44.18

XLON

14:30:01

246

44.17

XLON

14:30:01

3

44.17

XLON

14:30:01

229

44.15

XLON

14:31:01

231

44.19

XLON

14:32:32

237

44.18

XLON

14:34:01

244

44.18

XLON

14:34:43

241

44.19

XLON

14:36:01

242

44.18

XLON

14:37:01

239

44.14

XLON

14:38:00

28

44.13

XLON

14:39:25

236

44.14

XLON

14:40:22

232

44.13

XLON

14:40:55

251

44.13

XLON

14:42:03

233

44.12

XLON

14:42:07

254

44.16

XLON

14:43:40

239

44.16

XLON

14:44:30

240

44.15

XLON

14:45:24

233

44.09

XLON

14:46:20

53

44.05

XLON

14:47:30

22

44.11

XLON

14:49:11

324

44.11

XLON

14:49:11

293

44.11

XLON

14:50:03

159

44.11

XLON

14:51:08

101

44.11

XLON

14:51:08

242

44.10

XLON

14:53:25

253

44.09

XLON

14:53:26

242

44.10

XLON

14:55:00

231

44.12

XLON

14:56:21

239

44.10

XLON

14:57:25

234

44.12

XLON

14:58:53

235

44.11

XLON

14:58:53

229

44.11

XLON

15:01:03

246

44.14

XLON

15:02:34

252

44.15

XLON

15:02:56

242

44.15

XLON

15:04:41

15

44.14

XLON

15:05:31

236

44.19

XLON

15:07:10

233

44.18

XLON

15:08:14

231

44.17

XLON

15:08:37

199

44.16

XLON

15:09:49

148

44.18

XLON

15:10:25

114

44.18

XLON

15:10:25

264

44.19

XLON

15:12:08

251

44.16

XLON

15:13:33

242

44.15

XLON

15:15:14

242

44.15

XLON

15:16:33

239

44.14

XLON

15:17:35

241

44.14

XLON

15:18:23

244

44.10

XLON

15:20:02

242

44.10

XLON

15:21:01

236

44.11

XLON

15:22:14

244

44.13

XLON

15:24:15

242

44.12

XLON

15:24:44

197

44.12

XLON

15:26:48

261

44.12

XLON

15:28:00

246

44.13

XLON

15:29:31

67

44.15

XLON

15:30:21

164

44.15

XLON

15:30:21

306

44.17

XLON

15:33:02

338

44.11

XLON

15:35:04

172

44.17

XLON

15:38:01

62

44.17

XLON

15:38:01

229

44.17

XLON

15:38:21

296

44.14

XLON

15:40:46

309

44.13

XLON

15:40:48

42

44.12

XLON

15:43:24

239

44.12

XLON

15:43:24

117

44.13

XLON

15:45:23

200

44.13

XLON

15:45:32

310

44.14

XLON

15:49:01

133

44.15

XLON

15:50:18

110

44.15

XLON

15:50:18

348

44.14

XLON

15:50:47

55

44.13

XLON

15:52:21

181

44.13

XLON

15:52:39

304

44.13

XLON

15:54:33

354

44.12

XLON

15:56:55

102

44.11

XLON

15:57:24

143

44.11

XLON

15:57:26

66

44.11

XLON

15:57:26

19

44.11

XLON

15:58:43

342

44.11

XLON

15:58:43

22

44.11

XLON

15:58:43

15

44.12

XLON

16:00:14

342

44.12

XLON

16:00:14

32

44.12

XLON

16:00:14

281

44.09

XLON

16:03:19

272

44.08

XLON

16:03:46

257

44.08

XLON

16:06:00

264

44.07

XLON

16:06:06

377

44.06

XLON

16:07:18

98

44.07

XLON

16:08:31

284

44.07

XLON

16:08:41

363

44.09

XLON

16:10:01

345

44.10

XLON

16:11:31

401

44.11

XLON

16:13:00

384

44.12

XLON

16:14:48

363

44.15

XLON

16:16:26

381

44.14

XLON

16:17:07

384

44.16

XLON

16:18:52

187

44.19

XLON

16:20:39

23

44.19

XLON

16:20:39

22

44.19

XLON

16:20:39

139

44.19

XLON

16:20:39

361

44.20

XLON

16:21:06

235

44.21

XLON

16:22:40

3

44.21

XLON

16:22:40

177

44.21

XLON

16:22:40

333

44.22

XLON

16:23:58

146

44.22

XLON

16:24:20

229

44.22

XLON

16:25:29

229

44.22

XLON

16:25:31

88

44.23

XLON

16:27:00

288

44.23

XLON

16:27:00

374

44.21

XLON

16:27:08

208

44.22

XLON

16:27:52

71

44.22

XLON

16:27:52

276

44.23

XLON

16:28:26

14

44.25

XLON

16:29:40

 

 

Media Enquires:

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

 

 

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