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Unilever PLC

Transaction in Own Shares Mar 31, 2025

4591_pos_2025-03-31_25fb8779-b445-4a3e-a707-1e9f74e1a5a1.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 7904C

Unilever PLC

31 March 2025

TRANSACTIONS IN OWN SECURITIES

31 March 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 March 2025
Number of ordinary shares purchased: 30,000
Highest price paid per share: GBP 45.8900
Lowest price paid per share: GBP 45.5500
Volume weighted average price paid per share: GBP 45.7232

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 62,344,277 of its ordinary shares in treasury and has 2,506,203,542 ordinary shares in issue (excluding treasury shares).

Aggregated information

Trading venue Volume weighted average price (GBP) Aggregated volume
LSE 45.7232 30,000
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 (BST)
881 45.78 XLON 11:19:08
796 45.76 XLON 11:20:58
267 45.77 XLON 11:22:45
307 45.78 XLON 11:27:33
192 45.78 XLON 11:29:57
122 45.78 XLON 11:29:57
101 45.77 XLON 11:32:00
175 45.77 XLON 11:32:00
247 45.78 XLON 11:36:49
10 45.78 XLON 11:36:49
272 45.73 XLON 11:43:37
263 45.72 XLON 11:47:19
255 45.70 XLON 11:53:36
257 45.70 XLON 11:59:08
100 45.70 XLON 12:02:13
158 45.70 XLON 12:02:13
105 45.74 XLON 12:10:20
151 45.74 XLON 12:10:20
257 45.78 XLON 12:16:10
260 45.76 XLON 12:18:43
260 45.74 XLON 12:22:50
258 45.77 XLON 12:30:00
256 45.79 XLON 12:34:27
255 45.79 XLON 12:38:35
255 45.85 XLON 12:46:45
261 45.85 XLON 12:50:31
260 45.82 XLON 12:53:30
258 45.79 XLON 13:00:10
257 45.76 XLON 13:03:08
256 45.78 XLON 13:08:35
257 45.74 XLON 13:10:55
263 45.70 XLON 13:16:01
263 45.70 XLON 13:19:25
259 45.71 XLON 13:23:04
259 45.69 XLON 13:27:36
229 45.71 XLON 13:30:47
30 45.71 XLON 13:30:47
234 45.70 XLON 13:31:46
286 45.70 XLON 13:32:41
267 45.67 XLON 13:34:15
263 45.65 XLON 13:34:36
265 45.64 XLON 13:35:52
258 45.68 XLON 13:39:21
80 45.68 XLON 13:40:20
366 45.69 XLON 13:42:25
299 45.65 XLON 13:43:22
278 45.62 XLON 13:45:51
267 45.59 XLON 13:47:46
258 45.60 XLON 13:50:28
50 45.63 XLON 13:52:44
6 45.65 XLON 13:57:03
131 45.65 XLON 13:57:11
2 45.65 XLON 13:57:11
230 45.65 XLON 13:57:11
317 45.64 XLON 13:58:54
295 45.60 XLON 14:00:41
274 45.62 XLON 14:03:48
22 45.69 XLON 14:06:07
248 45.69 XLON 14:06:07
262 45.75 XLON 14:08:42
263 45.71 XLON 14:11:17
150 45.73 XLON 14:13:58
111 45.73 XLON 14:13:58
256 45.68 XLON 14:16:51
100 45.65 XLON 14:19:55
165 45.65 XLON 14:19:55
260 45.65 XLON 14:21:40
264 45.67 XLON 14:24:52
262 45.68 XLON 14:26:47
266 45.71 XLON 14:29:35
259 45.68 XLON 14:32:08
261 45.65 XLON 14:34:09
90 45.68 XLON 14:36:59
168 45.68 XLON 14:36:59
263 45.67 XLON 14:38:57
258 45.59 XLON 14:41:09
256 45.63 XLON 14:43:24
24 45.60 XLON 14:45:09
261 45.55 XLON 14:47:56
10 45.63 XLON 14:50:16
100 45.63 XLON 14:50:18
149 45.63 XLON 14:50:18
5 45.63 XLON 14:50:36
100 45.63 XLON 14:50:36
155 45.63 XLON 14:50:36
255 45.62 XLON 14:51:59
200 45.62 XLON 14:54:34
300 45.68 XLON 14:57:23
279 45.69 XLON 14:59:19
268 45.60 XLON 15:01:51
263 45.66 XLON 15:07:37
265 45.66 XLON 15:08:11
264 45.66 XLON 15:08:47
260 45.67 XLON 15:10:42
261 45.70 XLON 15:13:15
256 45.70 XLON 15:15:54
261 45.69 XLON 15:18:02
263 45.70 XLON 15:21:09
255 45.73 XLON 15:23:18
105 45.70 XLON 15:25:37
164 45.70 XLON 15:25:37
267 45.72 XLON 15:28:40
26 45.73 XLON 15:30:33
235 45.73 XLON 15:30:33
309 45.73 XLON 15:35:02
50 45.72 XLON 15:38:26
189 45.72 XLON 15:38:26
342 45.71 XLON 15:42:20
319 45.73 XLON 15:46:56
329 45.74 XLON 15:49:34
317 45.76 XLON 15:53:30
303 45.78 XLON 15:58:07
300 45.82 XLON 16:01:55
71 45.80 XLON 16:02:09
233 45.80 XLON 16:02:09
326 45.81 XLON 16:03:36
400 45.85 XLON 16:08:55
381 45.87 XLON 16:10:41
300 45.89 XLON 16:14:12
130 45.84 XLON 16:15:37
53 45.83 XLON 16:18:03
100 45.83 XLON 16:18:08
325 45.83 XLON 16:18:08
299 45.82 XLON 16:20:03
312 45.85 XLON 16:21:11
299 45.80 XLON 16:23:52
296 45.80 XLON 16:25:16
308 45.79 XLON 16:26:58
100 45.78 XLON 16:27:59
392 45.77 XLON 16:28:18
44 45.79 XLON 16:29:59

Media Enquiries:

Please contact the Unilever Press Office at: [email protected]

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

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