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27 May 2026 07:00:49
- Source: Sharecast
TRANSACTIONS IN OWN SECURITIES
27 May 2026
Unilever PLC (the "Company") announces that, during the period between 18 May 2026 and 22 May 2026, it has purchased the following number of its ordinary shares on the London Stock Exchange and other exchanges from Morgan Stanley & Co. International PLC ("the Broker"). The repurchased shares will be held in treasury.
|
Date of purchase |
Trading Venue |
Number of ordinary shares purchased |
Lowest price paid per share |
Highest price paid per share |
Volume weighted average price paid per share |
|
18/05/2026 |
XLON |
1,041,698 |
4,187.00 |
4,277.50 |
4,227.45 |
|
18/05/2026 |
BATE |
776,163 |
4,188.00 |
4,276.00 |
4,255.05 |
|
18/05/2026 |
CHIX |
231,931 |
4,188.00 |
4,268.50 |
4,211.30 |
|
18/05/2026 |
TRQX |
78,373 |
4,188.00 |
4,269.50 |
4,213.98 |
|
18/05/2026 |
AQXE |
99,580 |
4,188.00 |
4,277.00 |
4,236.23 |
|
19/05/2026 |
XLON |
890,009 |
4,254.00 |
4,332.00 |
4,305.24 |
|
19/05/2026 |
BATE |
61,686 |
4,262.00 |
4,330.00 |
4,304.59 |
|
19/05/2026 |
CHIX |
220,651 |
4,256.00 |
4,331.50 |
4,305.71 |
|
19/05/2026 |
TRQX |
73,898 |
4,254.00 |
4,331.50 |
4,306.11 |
|
19/05/2026 |
AQXE |
58,802 |
4,255.50 |
4,330.00 |
4,305.79 |
|
20/05/2026 |
XLON |
1,010,078 |
4,239.50 |
4,289.50 |
4,262.55 |
|
20/05/2026 |
BATE |
367,264 |
4,241.50 |
4,294.00 |
4,277.68 |
|
20/05/2026 |
CHIX |
221,577 |
4,239.50 |
4,285.00 |
4,259.98 |
|
20/05/2026 |
TRQX |
76,283 |
4,239.50 |
4,289.50 |
4,260.83 |
|
20/05/2026 |
AQXE |
103,485 |
4,241.00 |
4,289.50 |
4,264.27 |
|
21/05/2026 |
XLON |
533,561 |
4,223.50 |
4,286.00 |
4,260.46 |
|
21/05/2026 |
BATE |
37,243 |
4,223.50 |
4,286.00 |
4,262.12 |
|
21/05/2026 |
CHIX |
205,250 |
4,223.50 |
4,286.00 |
4,259.99 |
|
21/05/2026 |
TRQX |
49,299 |
4,224.50 |
4,285.50 |
4,259.80 |
|
21/05/2026 |
AQXE |
39,153 |
4,223.50 |
4,286.00 |
4,260.58 |
|
22/05/2026 |
XLON |
393,764 |
4,230.50 |
4,283.50 |
4,256.43 |
|
22/05/2026 |
BATE |
38,397 |
4,230.50 |
4,286.00 |
4,256.54 |
|
22/05/2026 |
CHIX |
139,398 |
4,230.00 |
4,283.00 |
4,255.94 |
|
22/05/2026 |
TRQX |
43,385 |
4,230.50 |
4,283.00 |
4,255.66 |
|
22/05/2026 |
AQXE |
39,061 |
4,230.50 |
4,280.50 |
4,254.93 |
Such purchases form part of the Company's existing share buyback programme and were effected
pursuant to the instructions issued to the Broker by the Company on 30 April 2026, as announced on that date.
Following the purchases of these shares, Unilever holds 18,463,459 of its ordinary shares in treasury and has 2,166,741,788 ordinary shares in issue (excluding treasury shares).
Aggregated information
|
Trading venue |
Volume weighted average price |
Aggregated volume |
|
LSE |
4,262.01 |
3,869,110 |
|
BATS |
4,264.17 |
1,280,753 |
|
Chi-X |
4,258.25 |
1,018,807 |
|
Turquoise |
4,258.96 |
321,238 |
|
Aquis |
4,261.74 |
340,081 |
A full breakdown of the individual trades can be found here http://www.rns-pdf.londonstockexchange.com/rns/7360F_1-2026-5-26.pdf
Media Enquires:
Please contact the Unilever Press Office at: Press-Office.London@Unilever.com
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