RNS Number : 5966X
Unilever PLC
19 February 2025
 

TRANSACTIONS IN OWN SECURITIES

 

19 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:

18 February 2025



Number of ordinary shares purchased:

100,000



Highest price paid per share:

GBP 43.6300



Lowest price paid per share:

GBP 43.1200



Volume weighted average price paid per share:

GBP 43.3944

 

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 46,450,481 of its ordinary shares in treasury and has 2,522,097,338 ordinary shares in issue (excluding treasury shares).

 

Aggregated information

 

Trading venue

Volume weighted average price (GBP)

Aggregated volume

LSE

43.3944

100,000

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

43.47

XLON

08:34:18

90

43.48

XLON

08:34:24

182

43.48

XLON

08:34:24

318

43.49

XLON

08:34:32

286

43.49

XLON

08:35:16

91

43.53

XLON

08:35:52

181

43.53

XLON

08:35:52

237

43.52

XLON

08:35:56

266

43.54

XLON

08:37:08

252

43.55

XLON

08:38:41

232

43.51

XLON

08:40:14

230

43.52

XLON

08:41:29

220

43.48

XLON

08:42:31

229

43.45

XLON

08:44:00

235

43.50

XLON

08:46:09

232

43.51

XLON

08:47:23

234

43.53

XLON

08:48:35

190

43.52

XLON

08:50:13

222

43.54

XLON

08:52:48

252

43.53

XLON

08:52:49

238

43.48

XLON

08:54:41

238

43.50

XLON

08:57:05

234

43.48

XLON

08:57:15

228

43.49

XLON

08:59:59

225

43.48

XLON

09:00:09

223

43.45

XLON

09:01:58

229

43.46

XLON

09:03:46

89

43.47

XLON

09:05:02

141

43.47

XLON

09:05:02

7

43.50

XLON

09:06:17

218

43.50

XLON

09:07:55

220

43.49

XLON

09:07:55

227

43.49

XLON

09:10:29

219

43.51

XLON

09:11:00

230

43.50

XLON

09:13:33

221

43.50

XLON

09:14:37

231

43.51

XLON

09:16:41

236

43.52

XLON

09:18:21

225

43.55

XLON

09:22:00

233

43.55

XLON

09:23:00

176

43.54

XLON

09:23:08

262

43.56

XLON

09:25:14

243

43.55

XLON

09:26:35

239

43.54

XLON

09:27:25

236

43.55

XLON

09:30:10

244

43.54

XLON

09:31:19

220

43.57

XLON

09:35:04

232

43.56

XLON

09:35:04

230

43.55

XLON

09:35:22

228

43.56

XLON

09:37:08

220

43.58

XLON

09:40:15

111

43.57

XLON

09:41:10

54

43.57

XLON

09:41:10

71

43.57

XLON

09:41:10

233

43.56

XLON

09:41:47

236

43.56

XLON

09:45:54

241

43.56

XLON

09:46:20

219

43.56

XLON

09:46:33

228

43.58

XLON

09:50:00

227

43.57

XLON

09:51:18

164

43.56

XLON

09:51:47

65

43.56

XLON

09:51:47

231

43.55

XLON

09:53:00

124

43.55

XLON

09:56:49

100

43.55

XLON

09:56:49

223

43.54

XLON

10:00:21

219

43.53

XLON

10:00:21

139

43.54

XLON

10:01:32

81

43.54

XLON

10:01:32

221

43.54

XLON

10:02:56

224

43.56

XLON

10:05:42

221

43.55

XLON

10:05:45

1

43.56

XLON

10:08:27

3

43.56

XLON

10:08:27

231

43.56

XLON

10:08:38

304

43.58

XLON

10:13:40

395

43.60

XLON

10:20:01

504

43.63

XLON

10:24:18

549

43.62

XLON

10:24:18

491

43.61

XLON

10:24:18

245

43.57

XLON

10:27:54

238

43.56

XLON

10:29:02

41

43.57

XLON

10:33:34

197

43.58

XLON

10:36:11

110

43.58

XLON

10:36:11

195

43.57

XLON

10:36:12

308

43.55

XLON

10:37:19

272

43.57

XLON

10:40:12

162

43.55

XLON

10:45:00

73

43.55

XLON

10:45:00

265

43.54

XLON

10:46:03

237

43.54

XLON

10:50:01

247

43.53

XLON

10:51:08

236

43.52

XLON

10:53:24

221

43.51

XLON

10:53:24

219

43.50

XLON

10:53:49

439

43.52

XLON

11:04:55

436

43.53

XLON

11:07:35

360

43.52

XLON

11:08:13

103

43.52

XLON

11:08:13

377

43.51

XLON

11:09:33

309

43.50

XLON

11:09:38

209

43.48

XLON

11:10:26

16

43.48

XLON

11:10:26

220

43.44

XLON

11:13:12

223

43.45

XLON

11:16:07

225

43.43

XLON

11:17:32

227

43.43

XLON

11:18:25

228

43.41

XLON

11:20:51

231

43.41

XLON

11:23:30

229

43.42

XLON

11:24:52

234

43.44

XLON

11:27:24

220

43.44

XLON

11:31:30

230

43.44

XLON

11:31:50

226

43.44

XLON

11:33:51

219

43.44

XLON

11:37:46

228

43.43

XLON

11:38:22

226

43.42

XLON

11:40:05

101

43.41

XLON

11:42:52

129

43.41

XLON

11:42:52

231

43.41

XLON

11:45:07

107

43.42

XLON

11:47:32

126

43.42

XLON

11:47:32

230

43.42

XLON

11:50:04

227

43.40

XLON

11:50:37

231

43.40

XLON

11:52:33

227

43.40

XLON

11:56:06

227

43.39

XLON

11:57:31

184

43.37

XLON

11:59:25

46

43.37

XLON

11:59:25

219

43.33

XLON

12:00:16

224

43.34

XLON

12:02:38

176

43.35

XLON

12:06:27

51

43.35

XLON

12:06:27

229

43.35

XLON

12:07:31

208

43.36

XLON

12:08:20

21

43.36

XLON

12:08:20

223

43.35

XLON

12:10:50

222

43.34

XLON

12:10:50

221

43.34

XLON

12:15:26

227

43.32

XLON

12:17:17

228

43.30

XLON

12:19:37

219

43.31

XLON

12:20:32

233

43.27

XLON

12:23:09

234

43.25

XLON

12:26:15

228

43.25

XLON

12:27:35

228

43.26

XLON

12:31:39

226

43.27

XLON

12:33:42

223

43.32

XLON

12:38:53

390

43.34

XLON

12:45:33

327

43.36

XLON

12:48:03

277

43.35

XLON

12:48:32

321

43.34

XLON

12:49:42

244

43.36

XLON

12:54:32

329

43.37

XLON

12:57:10

307

43.37

XLON

12:58:33

260

43.36

XLON

13:00:30

242

43.38

XLON

13:02:31

248

43.37

XLON

13:03:59

220

43.43

XLON

13:06:50

79

43.42

XLON

13:06:50

149

43.42

XLON

13:06:50

219

43.44

XLON

13:09:56

223

43.43

XLON

13:10:17

231

43.39

XLON

13:14:32

232

43.37

XLON

13:16:30

226

43.45

XLON

13:18:25

224

43.44

XLON

13:19:46

221

43.46

XLON

13:22:22

224

43.42

XLON

13:24:23

220

43.42

XLON

13:26:18

12

43.40

XLON

13:28:24

156

43.40

XLON

13:29:13

61

43.40

XLON

13:29:13

233

43.39

XLON

13:30:27

234

43.40

XLON

13:32:24

231

43.39

XLON

13:32:58

230

43.39

XLON

13:34:13

233

43.37

XLON

13:35:29

231

43.36

XLON

13:36:53

235

43.36

XLON

13:40:29

232

43.36

XLON

13:42:02

231

43.35

XLON

13:42:55

219

43.34

XLON

13:44:05

17

43.34

XLON

13:44:05

240

43.34

XLON

13:45:20

5

43.33

XLON

13:47:18

228

43.36

XLON

13:48:09

229

43.36

XLON

13:50:32

231

43.37

XLON

13:51:46

232

43.38

XLON

13:53:53

236

43.38

XLON

13:54:17

1

43.38

XLON

13:54:17

232

43.37

XLON

13:54:56

234

43.37

XLON

13:59:28

119

43.36

XLON

14:00:09

107

43.36

XLON

14:00:09

219

43.35

XLON

14:01:42

229

43.34

XLON

14:01:48

237

43.33

XLON

14:03:31

226

43.32

XLON

14:05:10

230

43.33

XLON

14:06:38

226

43.31

XLON

14:08:53

227

43.30

XLON

14:13:23

458

43.31

XLON

14:18:09

411

43.30

XLON

14:18:43

227

43.29

XLON

14:18:53

259

43.32

XLON

14:20:15

256

43.31

XLON

14:20:18

237

43.31

XLON

14:20:40

29

43.32

XLON

14:21:30

60

43.32

XLON

14:21:40

320

43.31

XLON

14:23:28

219

43.32

XLON

14:23:57

58

43.33

XLON

14:25:19

203

43.33

XLON

14:25:19

234

43.33

XLON

14:26:27

245

43.33

XLON

14:27:55

247

43.32

XLON

14:28:16

227

43.30

XLON

14:29:25

224

43.29

XLON

14:29:59

225

43.23

XLON

14:30:11

225

43.16

XLON

14:30:30

207

43.12

XLON

14:30:53

21

43.12

XLON

14:30:53

223

43.18

XLON

14:31:04

233

43.21

XLON

14:31:29

257

43.21

XLON

14:31:45

77

43.19

XLON

14:32:11

173

43.19

XLON

14:32:11

346

43.26

XLON

14:33:07

347

43.25

XLON

14:33:10

222

43.24

XLON

14:33:42

219

43.23

XLON

14:33:45

292

43.22

XLON

14:33:46

243

43.23

XLON

14:34:38

243

43.22

XLON

14:34:43

267

43.22

XLON

14:35:20

258

43.23

XLON

14:36:07

273

43.23

XLON

14:36:17

266

43.23

XLON

14:36:21

252

43.26

XLON

14:37:11

246

43.23

XLON

14:37:30

254

43.26

XLON

14:38:15

275

43.27

XLON

14:39:06

286

43.28

XLON

14:39:48

275

43.31

XLON

14:40:09

261

43.29

XLON

14:41:35

250

43.28

XLON

14:41:46

318

43.28

XLON

14:43:30

20

43.27

XLON

14:43:58

210

43.27

XLON

14:43:58

414

43.28

XLON

14:45:07

188

43.30

XLON

14:45:43

178

43.30

XLON

14:45:43

269

43.29

XLON

14:45:51

239

43.30

XLON

14:46:22

237

43.34

XLON

14:46:43

219

43.34

XLON

14:47:09

229

43.35

XLON

14:47:25

221

43.37

XLON

14:47:59

253

43.40

XLON

14:48:54

257

43.40

XLON

14:49:30

259

43.37

XLON

14:50:10

250

43.38

XLON

14:50:46

264

43.36

XLON

14:51:37

203

43.36

XLON

14:52:15

54

43.36

XLON

14:52:15

60

43.35

XLON

14:52:50

185

43.35

XLON

14:52:50

234

43.32

XLON

14:53:20

244

43.31

XLON

14:54:11

244

43.32

XLON

14:54:36

210

43.33

XLON

14:55:10

40

43.33

XLON

14:55:10

152

43.32

XLON

14:56:00

115

43.32

XLON

14:56:00

245

43.31

XLON

14:57:01

251

43.32

XLON

14:57:23

11

43.35

XLON

14:58:40

1

43.35

XLON

14:58:40

73

43.36

XLON

14:58:59

64

43.40

XLON

14:59:52

265

43.40

XLON

14:59:52

14

43.40

XLON

14:59:52

253

43.41

XLON

15:00:17

253

43.40

XLON

15:00:18

254

43.44

XLON

15:00:51

241

43.43

XLON

15:00:52

239

43.45

XLON

15:01:33

231

43.44

XLON

15:02:33

71

43.44

XLON

15:03:00

157

43.44

XLON

15:03:00

182

43.43

XLON

15:03:29

54

43.43

XLON

15:03:29

239

43.44

XLON

15:04:19

247

43.43

XLON

15:04:59

250

43.43

XLON

15:05:24

254

43.42

XLON

15:06:03

247

43.37

XLON

15:06:48

9

43.36

XLON

15:06:52

255

43.37

XLON

15:07:33

56

43.37

XLON

15:08:23

193

43.37

XLON

15:08:23

249

43.36

XLON

15:09:32

250

43.36

XLON

15:09:52

249

43.38

XLON

15:10:09

253

43.37

XLON

15:10:55

224

43.39

XLON

15:11:28

43

43.39

XLON

15:12:03

169

43.39

XLON

15:12:03

245

43.39

XLON

15:12:47

251

43.38

XLON

15:14:02

242

43.37

XLON

15:14:18

22

43.39

XLON

15:14:31

15

43.39

XLON

15:14:31

236

43.39

XLON

15:15:44

236

43.38

XLON

15:15:58

238

43.40

XLON

15:16:29

237

43.39

XLON

15:16:37

244

43.40

XLON

15:18:30

238

43.40

XLON

15:19:06

16

43.39

XLON

15:19:30

226

43.39

XLON

15:19:30

244

43.40

XLON

15:20:14

246

43.39

XLON

15:21:15

249

43.38

XLON

15:22:05

242

43.37

XLON

15:22:14

237

43.38

XLON

15:22:59

238

43.38

XLON

15:23:21

82

43.38

XLON

15:23:25

157

43.38

XLON

15:23:25

241

43.38

XLON

15:25:03

32

43.38

XLON

15:25:03

204

43.38

XLON

15:25:04

239

43.37

XLON

15:25:42

387

43.38

XLON

15:28:17

251

43.39

XLON

15:28:43

263

43.38

XLON

15:29:07

130

43.39

XLON

15:30:02

183

43.39

XLON

15:30:02

286

43.39

XLON

15:30:51

30

43.39

XLON

15:32:30

277

43.39

XLON

15:32:30

71

43.39

XLON

15:32:35

229

43.39

XLON

15:32:35

271

43.39

XLON

15:33:18

264

43.40

XLON

15:33:52

257

43.39

XLON

15:34:12

311

43.38

XLON

15:35:30

310

43.38

XLON

15:35:55

401

43.36

XLON

15:38:25

296

43.35

XLON

15:38:25

288

43.33

XLON

15:39:11

281

43.36

XLON

15:40:34

419

43.39

XLON

15:41:31

219

43.39

XLON

15:42:03

13

43.36

XLON

15:43:46

294

43.36

XLON

15:43:46

271

43.36

XLON

15:43:46

21

43.36

XLON

15:44:17

283

43.36

XLON

15:44:36

48

43.37

XLON

15:45:09

1

43.37

XLON

15:45:09

104

43.37

XLON

15:45:09

247

43.38

XLON

15:45:54

262

43.37

XLON

15:46:01

224

43.39

XLON

15:48:43

226

43.39

XLON

15:49:29

285

43.39

XLON

15:50:31

80

43.39

XLON

15:52:04

18

43.39

XLON

15:52:04

293

43.39

XLON

15:52:05

224

43.38

XLON

15:53:19

108

43.39

XLON

15:53:20

102

43.39

XLON

15:53:20

181

43.39

XLON

15:53:32

417

43.38

XLON

15:54:38

299

43.39

XLON

15:55:02

135

43.40

XLON

15:56:09

287

43.40

XLON

15:56:10

244

43.40

XLON

15:57:06

303

43.40

XLON

15:57:40

297

43.40

XLON

15:58:40

243

43.40

XLON

15:58:45

47

43.40

XLON

15:59:59

180

43.40

XLON

15:59:59

302

43.40

XLON

16:00:10

228

43.39

XLON

16:00:20

126

43.39

XLON

16:01:52

179

43.39

XLON

16:01:52

314

43.38

XLON

16:02:31

292

43.37

XLON

16:03:17

333

43.36

XLON

16:04:14

67

43.35

XLON

16:04:33

215

43.35

XLON

16:04:33

232

43.35

XLON

16:05:15

100

43.35

XLON

16:05:27

186

43.34

XLON

16:06:39

66

43.34

XLON

16:06:39

297

43.33

XLON

16:06:45

371

43.33

XLON

16:07:21

562

43.35

XLON

16:09:14

199

43.36

XLON

16:09:19

209

43.36

XLON

16:09:19

295

43.37

XLON

16:09:39

346

43.38

XLON

16:10:11

234

43.37

XLON

16:10:27

311

43.36

XLON

16:11:07

264

43.35

XLON

16:11:28

232

43.36

XLON

16:12:35

229

43.35

XLON

16:12:43

340

43.36

XLON

16:14:04

116

43.37

XLON

16:15:21

151

43.37

XLON

16:15:21

499

43.36

XLON

16:15:24

470

43.36

XLON

16:16:00

307

43.36

XLON

16:16:07

25

43.38

XLON

16:17:01

443

43.38

XLON

16:17:01

294

43.39

XLON

16:17:11

294

43.38

XLON

16:17:19

351

43.37

XLON

16:17:44

370

43.37

XLON

16:18:03

220

43.36

XLON

16:18:47

224

43.35

XLON

16:18:59

112

43.34

XLON

16:19:47

289

43.34

XLON

16:19:55

192

43.33

XLON

16:20:21

78

43.33

XLON

16:20:21

273

43.32

XLON

16:20:41

232

43.32

XLON

16:20:48

278

43.31

XLON

16:20:59

386

43.30

XLON

16:21:36

116

43.30

XLON

16:22:19

143

43.30

XLON

16:22:19

235

43.29

XLON

16:22:37

325

43.28

XLON

16:22:49

326

43.26

XLON

16:23:29

260

43.28

XLON

16:24:19

71

43.32

XLON

16:25:01

240

43.32

XLON

16:25:01

41

43.32

XLON

16:25:01

51

43.32

XLON

16:25:01

228

43.31

XLON

16:25:17

239

43.31

XLON

16:25:23

240

43.31

XLON

16:25:54

271

43.34

XLON

16:26:08

267

43.33

XLON

16:26:20

283

43.32

XLON

16:26:43

270

43.32

XLON

16:26:59

247

43.31

XLON

16:27:21

122

43.34

XLON

16:27:41

204

43.34

XLON

16:27:41

249

43.34

XLON

16:28:01

414

43.34

XLON

16:28:21

38

43.35

XLON

16:28:35

327

43.35

XLON

16:28:35

306

43.35

XLON

16:29:15

7

43.35

XLON

16:29:15

 

 

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