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Unilever PLC announced on June 10, 2026, that it purchased a total of 8,990,973 of its ordinary shares for treasury from Morgan Stanley & Co. International PLC between June 1 and June 5, 2026. These purchases were made at volume-weighted average prices ranging from 4,128.77 pence to 4,146.27 pence across various trading venues, completing the non-discretionary buyback program announced on April 30, 2026. Following these transactions, Unilever PLC holds 30,703,780 ordinary shares in treasury, with 2,154,501,467 ordinary shares remaining in issue.
| Date | 10 Jun 2026 |
| Time | 07:00:02 |
| Category | Capital structure |
| ID | 4357H |
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).
|
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-[email protected]