EX-99.19 20 a9919-transactioninownsh.htm EX-99.19 a9919-transactioninownsh
RNS Transaction in Own Shares TRANSACTION IN OWN SHARES UNILEVER PLC Released 07:00:06 23 April 2025 RNS Number : 7506F Unilever PLC 23 April 2025 TRANSACTIONS IN OWN SECURITIES 23 April 2025 Unilever PLC (the "Company") announces today that it has purchased the following nu ordinary shares on the London Stock Exchange from Goldman Sachs International ("th The repurchased shares will be held in treasury. Ordinary Shares Date of purchase: 22 April 2025 Number of ordinary shares purchased: 50,000 Highest price paid per share: GBP 49.0700 Lowest price paid per share: GBP 48.5200


 
Volume weighted average price paid per share: GBP 48.7548 Such purchases form part of the Company's existing share buy-back programme and we pursuant to the instructions issued to the Broker by the Company on 13 February 2025, on that date. Following the purchase of these shares, Unilever holds 67,096,885 of its ordinary share and has 2,501,450,934 ordinary shares in issue (excluding treasury shares). Aggregated information Trading venue Volume weighted average price (GBP) Aggregated volume LSE 48.7548 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 U Market Abuse Regulation), a full breakdown of the individual trades made by the Broke the Company as part of the buy-back programme is detailed below: Quantity bought Price (GBP) Trading Venue Tim 220 48.53 XLON 09 482 48.53 XLON 09 39 48.53 XLON 09 39 48.53 XLON 09 39 48.53 XLON 09 39 48.53 XLON 09 39 48.53 XLON 09 39 48.53 XLON 09 39 48.53 XLON 09 39 48.53 XLON 09 19 48.53 XLON 09 262 48.55 XLON 09 82 48.53 XLON 09 48 48.57 XLON 09


 
220 48.57 XLON 09 14 48.57 XLON 09 236 48.57 XLON 09 225 48.62 XLON 09 220 48.55 XLON 09 26 48.55 XLON 09 220 48.59 XLON 09 244 48.67 XLON 09 30 48.71 XLON 09 239 48.74 XLON 09 220 48.78 XLON 09 101 48.78 XLON 09 262 48.79 XLON 09 248 48.77 XLON 09 242 48.76 XLON 09 230 48.73 XLON 09 219 48.74 XLON 09 226 48.74 XLON 09 219 48.71 XLON 09 220 48.75 XLON 10 226 48.71 XLON 10 219 48.73 XLON 10 218 48.74 XLON 10 218 48.81 XLON 10 40 48.83 XLON 10 4 48.84 XLON 10 15 48.84 XLON 10 276 48.92 XLON 10 283 48.90 XLON 10 239 48.88 XLON 10 257 48.86 XLON 10 218 48.88 XLON 10 220 48.90 XLON 10 221 48.93 XLON 10 218 48.93 XLON 10 38 48.98 XLON 10 12 48.98 XLON 10 301 49.00 XLON 10 312 48.97 XLON 10 224 48.97 XLON 11


 
113 48.97 XLON 11 110 48.97 XLON 11 1 48.95 XLON 11 220 48.95 XLON 11 218 48.94 XLON 11 224 48.98 XLON 11 220 48.97 XLON 11 224 49.04 XLON 11 100 49.07 XLON 11 279 49.03 XLON 11 233 49.04 XLON 11 284 49.01 XLON 11 211 48.96 XLON 11 14 48.96 XLON 11 225 48.94 XLON 11 222 48.92 XLON 11 222 48.89 XLON 11 226 48.89 XLON 11 221 48.86 XLON 11 31 48.89 XLON 12 312 48.87 XLON 12 322 48.84 XLON 12 182 48.84 XLON 12 37 48.84 XLON 12 120 48.82 XLON 12 287 48.82 XLON 12 242 48.82 XLON 12 234 48.85 XLON 12 100 48.86 XLON 12 295 48.87 XLON 12 251 48.90 XLON 12 237 48.88 XLON 12 229 48.83 XLON 12 226 48.72 XLON 12 226 48.69 XLON 12 38 48.69 XLON 12 322 48.73 XLON 13 64 48.76 XLON 13 30 48.76 XLON 13 219 48.80 XLON 13


 
218 48.77 XLON 13 182 48.74 XLON 13 236 48.78 XLON 13 127 48.75 XLON 13 266 48.72 XLON 13 250 48.73 XLON 13 252 48.72 XLON 13 236 48.75 XLON 13 39 48.77 XLON 13 191 48.77 XLON 13 231 48.79 XLON 13 228 48.80 XLON 13 222 48.80 XLON 13 51 48.79 XLON 13 319 48.82 XLON 13 254 48.78 XLON 13 245 48.69 XLON 13 225 48.70 XLON 13 16 48.70 XLON 14 207 48.70 XLON 14 219 48.70 XLON 14 228 48.65 XLON 14 224 48.70 XLON 14 223 48.74 XLON 14 178 48.73 XLON 14 50 48.73 XLON 14 220 48.76 XLON 14 100 48.78 XLON 14 289 48.80 XLON 14 100 48.84 XLON 14 76 48.84 XLON 14 274 48.81 XLON 14 199 48.76 XLON 14 45 48.76 XLON 14 17 48.76 XLON 14 246 48.74 XLON 14 231 48.70 XLON 14 235 48.72 XLON 14 233 48.66 XLON 14 232 48.67 XLON 14


 
219 48.64 XLON 14 56 48.65 XLON 14 186 48.65 XLON 14 230 48.67 XLON 14 254 48.70 XLON 14 249 48.67 XLON 14 90 48.61 XLON 14 201 48.59 XLON 14 18 48.59 XLON 14 288 48.60 XLON 14 177 48.63 XLON 14 42 48.64 XLON 14 100 48.64 XLON 14 154 48.64 XLON 14 9 48.64 XLON 14 220 48.64 XLON 14 31 48.64 XLON 14 238 48.66 XLON 14 230 48.67 XLON 14 220 48.67 XLON 14 200 48.67 XLON 14 22 48.67 XLON 14 155 48.66 XLON 14 69 48.66 XLON 14 2 48.66 XLON 14 194 48.66 XLON 14 26 48.66 XLON 14 53 48.64 XLON 14 206 48.67 XLON 14 17 48.67 XLON 14 71 48.65 XLON 14 220 48.63 XLON 14 222 48.62 XLON 14 221 48.60 XLON 14 227 48.58 XLON 14 227 48.56 XLON 14 244 48.52 XLON 14 200 48.55 XLON 14 48 48.55 XLON 14 16 48.52 XLON 14


 
232 48.52 XLON 14 100 48.54 XLON 14 131 48.53 XLON 14 181 48.53 XLON 14 235 48.54 XLON 14 66 48.64 XLON 15 100 48.64 XLON 15 81 48.64 XLON 15 244 48.64 XLON 15 232 48.66 XLON 15 88 48.63 XLON 15 309 48.69 XLON 15 268 48.66 XLON 15 253 48.67 XLON 15 237 48.68 XLON 15 245 48.67 XLON 15 240 48.68 XLON 15 237 48.66 XLON 15 36 48.66 XLON 15 9 48.66 XLON 15 154 48.65 XLON 15 76 48.65 XLON 15 200 48.62 XLON 15 108 48.62 XLON 15 49 48.61 XLON 15 173 48.61 XLON 15 53 48.69 XLON 15 25 48.69 XLON 15 156 48.69 XLON 15 271 48.69 XLON 15 220 48.69 XLON 15 2 48.69 XLON 15 228 48.69 XLON 15 7 48.70 XLON 15 241 48.70 XLON 15 16 48.69 XLON 15 268 48.69 XLON 15 16 48.69 XLON 15 16 48.69 XLON 15 65 48.69 XLON 15


 
228 48.69 XLON 15 249 48.73 XLON 15 218 48.73 XLON 15 255 48.73 XLON 15 78 48.74 XLON 15 166 48.74 XLON 15 156 48.74 XLON 15 46 48.74 XLON 15 26 48.74 XLON 15 351 48.72 XLON 15 253 48.70 XLON 15 53 48.71 XLON 15 200 48.71 XLON 15 367 48.72 XLON 15 288 48.77 XLON 15 59 48.77 XLON 15 251 48.82 XLON 15 178 48.84 XLON 15 100 48.84 XLON 15 3 48.84 XLON 15 306 48.84 XLON 15 320 48.83 XLON 15 12 48.83 XLON 15 347 48.82 XLON 15 236 48.80 XLON 15 232 48.80 XLON 15 281 48.80 XLON 15 28 48.79 XLON 15 257 48.79 XLON 15 342 48.82 XLON 15 304 48.82 XLON 15 54 48.82 XLON 15 163 48.80 XLON 16 282 48.86 XLON 16 46 48.88 XLON 16 50 48.88 XLON 16 41 48.88 XLON 16 54 48.88 XLON 16 35 48.88 XLON 16 301 48.86 XLON 16


 
259 48.85 XLON 16 10 48.83 XLON 16 200 48.83 XLON 16 42 48.83 XLON 16 344 48.81 XLON 16 354 48.80 XLON 16 55 48.83 XLON 16 285 48.83 XLON 16 359 48.81 XLON 16 365 48.82 XLON 16 355 48.81 XLON 16 354 48.79 XLON 16 350 48.79 XLON 16 356 48.77 XLON 16 15 48.76 XLON 16 304 48.76 XLON 16 81 48.76 XLON 16 250 48.77 XLON 16 32 48.77 XLON 16 45 48.80 XLON 16 218 48.80 XLON 16 97 48.80 XLON 16 54 48.80 XLON 16 236 48.81 XLON 16 225 48.81 XLON 16 227 48.81 XLON 16 220 48.79 XLON 16 241 48.74 XLON 16 142 48.76 XLON 16 128 48.76 XLON 16 53 48.76 XLON 16 244 48.78 XLON 16 239 48.77 XLON 16 95 48.77 XLON 16 Media Enquiries: Please contact the Unilever Press Office at: Press-Office.London@Unilever.com


 
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