Transaction in Own Shares

Summary by AI BETAClose X

Unilever PLC has completed its share buyback program, repurchasing a total of 10,011,248 ordinary shares between June 1 and June 5, 2026, with an aggregated volume weighted average price of approximately 4,142.59 on the LSE. The company acquired these shares from Morgan Stanley & Co. International PLC, with the lowest price paid per share being 4,071.00 and the highest at 4,194.50. Following these transactions, Unilever now holds 30,703,780 shares in treasury, with 2,154,501,467 ordinary shares outstanding.

Disclaimer*

Unilever PLC
10 June 2026
 

 

 

 

TRANSACTIONS IN OWN SECURITIES

 

10 June 2026

 

Unilever PLC (the "Company") announces that, during the period between 1 June 2026 and 5 June 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

01/06/2026

XLON

1,038,162

4,130.00

4,175.50

4,158.32

01/06/2026

BATE

709,981

4,124.00

4,174.50

4,138.16

01/06/2026

CHIX

210,096

4,148.50

4,175.50

4,162.21

01/06/2026

TRQX

72,524

4,130.00

4,174.50

4,156.84

01/06/2026

AQXE

112,537

4,130.00

4,175.50

4,152.06

02/06/2026

XLON

1,053,647

4,115.50

4,166.00

4,141.89

02/06/2026

BATE

617,276

4,099.50

4,166.00

4,116.32

02/06/2026

CHIX

225,322

4,120.00

4,166.00

4,146.03

02/06/2026

TRQX

71,450

4,119.50

4,166.00

4,145.05

02/06/2026

AQXE

114,662

4,110.50

4,165.00

4,135.30

03/06/2026

XLON

1,060,446

4,118.00

4,162.00

4,140.93

03/06/2026

BATE

688,689

4,118.00

4,161.50

4,130.60

03/06/2026

CHIX

227,492

4,126.50

4,161.50

4,141.45

03/06/2026

TRQX

72,144

4,120.50

4,161.50

4,141.36

03/06/2026

AQXE

117,128

4,120.50

4,161.50

4,139.87

04/06/2026

XLON

936,807

4,071.50

4,146.00

4,114.37

04/06/2026

BATE

88,346

4,071.50

4,146.00

4,112.06

04/06/2026

CHIX

229,774

4,094.00

4,146.00

4,122.37

04/06/2026

TRQX

75,010

4,097.00

4,146.00

4,123.51

04/06/2026

AQXE

76,829

4,071.00

4,146.50

4,112.13

05/06/2026

XLON

808,656

4,109.00

4,194.50

4,158.18

05/06/2026

BATE

42,181

4,111.00

4,192.00

4,158.09

05/06/2026

CHIX

233,913

4,100.50

4,194.50

4,160.34

05/06/2026

TRQX

61,394

4,111.00

4,194.50

4,156.68

05/06/2026

AQXE

46,507

4,121.50

4,194.00

4,158.99

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 30,703,780 of its ordinary shares in treasury and has 2,154,501,467 ordinary shares in issue (excluding treasury shares).

Aggregated information

 

Trading venue

Volume weighted average price

Aggregated volume

LSE

4,142.59

4,897,718

BATS

4,128.77

2,146,473

Chi-X

4,146.27

1,126,597

Turquoise

4,144.16

352,522

Aquis

4,139.03

467,663

 

A full breakdown of the individual trades can be found here http://www.rns-pdf.londonstockexchange.com/rns/4357H_1-2026-6-8.pdf.

 

These purchases are the last purchases to be made under the non-discretionary programme

between the Company, on the one hand, and the Broker, on the other hand, announced on 30 April 2026, as that non-discretionary programme has been completed in accordance with its terms.

 

Media Enquiries:

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

 

 

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END
 
 

Companies

Unilever (ULVR)
UK 100

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