RNS Number : 4460Y
Unilever PLC
26 February 2025
 

TRANSACTIONS IN OWN SECURITIES

 

26 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:

25 February 2025

 

 

Number of ordinary shares purchased:

50,000

 

 

Highest price paid per share:

GBP 44.2600

 

 

Lowest price paid per share:

GBP 43.3500

 

 

Volume weighted average price paid per share:

GBP 43.9380

 

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 47,751,677 of its ordinary shares in treasury and has 2,520,796,142 ordinary shares in issue (excluding treasury shares).

 

Aggregated information

 

Trading venue

Volume weighted average price (GBP)

Aggregated volume

LSE

43.9380

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)

787

43.35

XLON

08:08:28

456

43.40

XLON

08:08:40

507

43.39

XLON

08:08:40

273

43.39

XLON

08:08:46

94

43.41

XLON

08:09:45

331

43.53

XLON

08:11:34

270

43.50

XLON

08:13:02

256

43.46

XLON

08:14:37

244

43.45

XLON

08:16:39

240

43.54

XLON

08:18:58

216

43.64

XLON

08:20:32

1

43.64

XLON

08:20:32

21

43.64

XLON

08:20:32

237

43.74

XLON

08:22:48

109

43.81

XLON

08:25:03

123

43.81

XLON

08:25:03

229

43.82

XLON

08:27:48

232

43.81

XLON

08:30:13

231

43.96

XLON

08:33:08

229

43.99

XLON

08:35:41

40

44.03

XLON

08:38:28

312

43.99

XLON

08:41:25

301

43.99

XLON

08:44:57

232

44.08

XLON

08:47:30

23

44.04

XLON

08:50:56

235

44.04

XLON

08:50:56

244

44.12

XLON

08:55:13

236

44.11

XLON

08:57:13

229

44.11

XLON

08:59:40

235

44.10

XLON

08:59:40

237

44.04

XLON

09:06:08

234

43.98

XLON

09:09:01

127

43.99

XLON

09:12:29

285

44.03

XLON

09:16:11

209

44.09

XLON

09:19:10

265

44.16

XLON

09:23:40

256

44.17

XLON

09:26:50

249

44.16

XLON

09:26:50

210

44.16

XLON

09:33:52

252

44.07

XLON

09:37:33

238

44.08

XLON

09:41:36

237

44.13

XLON

09:45:02

235

44.11

XLON

09:48:30

229

44.02

XLON

09:52:44

231

44.01

XLON

09:56:01

229

44.03

XLON

10:00:03

233

44.05

XLON

10:03:37

232

44.05

XLON

10:08:06

237

44.05

XLON

10:11:52

235

44.10

XLON

10:15:05

203

44.03

XLON

10:19:57

28

44.03

XLON

10:19:57

237

44.05

XLON

10:23:13

230

44.10

XLON

10:28:27

163

44.18

XLON

10:32:50

66

44.18

XLON

10:32:50

239

44.16

XLON

10:36:06

238

44.16

XLON

10:40:50

232

44.11

XLON

10:45:38

230

44.12

XLON

10:49:00

3

44.10

XLON

10:53:58

231

44.10

XLON

10:53:58

229

44.12

XLON

10:57:53

232

44.09

XLON

11:01:47

227

44.11

XLON

11:05:46

7

44.11

XLON

11:05:46

18

44.13

XLON

11:09:24

180

44.13

XLON

11:13:25

133

44.13

XLON

11:13:25

294

44.13

XLON

11:18:00

270

44.11

XLON

11:22:41

252

44.16

XLON

11:26:33

244

44.12

XLON

11:31:33

232

44.04

XLON

11:35:37

11

44.04

XLON

11:40:21

226

44.04

XLON

11:40:21

155

43.96

XLON

11:45:38

74

43.96

XLON

11:45:38

75

44.01

XLON

11:49:58

159

44.01

XLON

11:49:58

240

44.06

XLON

11:54:28

79

44.04

XLON

11:58:58

290

44.05

XLON

12:03:11

66

44.08

XLON

12:07:32

249

44.11

XLON

12:11:03

240

44.09

XLON

12:11:39

235

44.09

XLON

12:17:14

229

44.11

XLON

12:22:25

233

44.13

XLON

12:25:15

235

44.10

XLON

12:30:57

233

44.13

XLON

12:35:17

230

44.18

XLON

12:40:23

229

44.18

XLON

12:45:48

237

44.14

XLON

12:51:20

234

44.11

XLON

12:55:01

6

44.12

XLON

13:01:29

228

44.12

XLON

13:01:29

112

44.11

XLON

13:03:10

118

44.11

XLON

13:03:10

234

44.10

XLON

13:08:18

140

44.11

XLON

13:11:40

90

44.11

XLON

13:11:40

236

44.06

XLON

13:16:23

232

43.99

XLON

13:20:50

26

44.00

XLON

13:24:53

206

44.00

XLON

13:24:53

235

43.90

XLON

13:30:05

236

43.85

XLON

13:33:08

213

43.86

XLON

13:36:35

17

43.86

XLON

13:36:35

230

43.85

XLON

13:40:22

237

43.82

XLON

13:43:45

71

43.82

XLON

13:47:38

165

43.82

XLON

13:47:38

233

43.83

XLON

13:51:41

229

43.85

XLON

13:55:04

236

43.83

XLON

13:59:57

229

43.86

XLON

14:02:48

234

43.88

XLON

14:05:57

229

43.87

XLON

14:05:57

235

43.70

XLON

14:12:19

234

43.70

XLON

14:15:19

230

43.72

XLON

14:18:08

59

43.68

XLON

14:20:17

176

43.68

XLON

14:20:17

239

43.68

XLON

14:22:23

233

43.71

XLON

14:24:09

231

43.70

XLON

14:25:37

246

43.68

XLON

14:26:56

250

43.69

XLON

14:28:45

249

43.68

XLON

14:29:59

243

43.78

XLON

14:31:10

239

43.75

XLON

14:32:27

242

43.78

XLON

14:33:43

236

43.73

XLON

14:34:48

100

43.59

XLON

14:35:57

100

43.59

XLON

14:35:57

262

43.66

XLON

14:37:07

247

43.70

XLON

14:38:41

245

43.69

XLON

14:38:41

229

43.65

XLON

14:40:48

238

43.68

XLON

14:41:41

110

43.67

XLON

14:43:02

122

43.67

XLON

14:43:02

243

43.71

XLON

14:44:38

238

43.72

XLON

14:45:14

237

43.72

XLON

14:46:35

230

43.76

XLON

14:48:17

245

43.73

XLON

14:49:02

254

43.73

XLON

14:50:27

245

43.79

XLON

14:51:58

241

43.78

XLON

14:52:43

238

43.79

XLON

14:54:24

238

43.79

XLON

14:55:41

229

43.76

XLON

14:56:29

97

43.79

XLON

14:58:22

134

43.79

XLON

14:58:22

236

43.75

XLON

14:59:30

231

43.77

XLON

15:00:30

246

43.77

XLON

15:02:04

239

43.75

XLON

15:03:11

239

43.72

XLON

15:04:33

239

43.71

XLON

15:05:52

126

43.69

XLON

15:07:15

103

43.69

XLON

15:07:15

238

43.67

XLON

15:08:29

235

43.70

XLON

15:10:32

236

43.74

XLON

15:11:12

231

43.78

XLON

15:12:34

232

43.78

XLON

15:14:29

231

43.81

XLON

15:15:08

230

43.83

XLON

15:16:50

150

43.82

XLON

15:16:56

88

43.82

XLON

15:16:56

247

43.84

XLON

15:19:47

238

43.86

XLON

15:21:04

235

43.83

XLON

15:22:30

236

43.82

XLON

15:24:03

303

43.93

XLON

15:27:00

230

43.96

XLON

15:29:04

235

43.95

XLON

15:29:04

122

43.94

XLON

15:31:40

171

43.94

XLON

15:31:40

298

43.93

XLON

15:32:02

355

43.92

XLON

15:35:05

333

43.92

XLON

15:37:37

74

43.94

XLON

15:39:17

352

43.98

XLON

15:41:21

327

43.98

XLON

15:42:31

367

43.94

XLON

15:44:21

5

43.97

XLON

15:46:41

372

43.98

XLON

15:46:44

259

43.97

XLON

15:50:51

267

43.96

XLON

15:51:01

371

43.98

XLON

15:52:29

369

43.99

XLON

15:54:48

369

44.05

XLON

15:56:39

352

44.11

XLON

15:58:51

347

44.08

XLON

16:01:03

354

44.10

XLON

16:02:43

370

44.12

XLON

16:05:13

1

44.11

XLON

16:06:22

354

44.11

XLON

16:06:23

38

44.13

XLON

16:09:04

326

44.13

XLON

16:09:04

358

44.21

XLON

16:10:15

354

44.21

XLON

16:11:11

271

44.25

XLON

16:13:21

266

44.24

XLON

16:13:25

388

44.26

XLON

16:15:08

349

44.25

XLON

16:17:02

363

44.26

XLON

16:17:45

344

44.25

XLON

16:19:05

359

44.18

XLON

16:20:24

342

44.22

XLON

16:22:00

48

44.22

XLON

16:22:00

389

44.24

XLON

16:22:53

391

44.24

XLON

16:24:25

244

44.24

XLON

16:25:09

377

44.23

XLON

16:26:46

256

44.24

XLON

16:27:11

294

44.24

XLON

16:28:04

120

44.24

XLON

16:28:27

101

44.24

XLON

16:28:33

19

44.24

XLON

16:28:38

64

44.26

XLON

16:29:08

 

 

Media Enquires:

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

 

 

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