EX-99.15 16 a9915-transactioninownsh.htm EX-99.15 a9915-transactioninownsh
RNS Transaction in Own Shares TRANSACTION IN OWN SHARES UNILEVER PLC Released 07:00:05 25 February 2025 RNS Number : 2766Y Unilever PLC 25 February 2025 TRANSACTIONS IN OWN SECURITIES 25 February 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: 24 February 2025 Number of ordinary shares purchased: 50,000 Highest price paid per share: GBP 44.7900 Lowest price paid per share: GBP 44.2100 Volume weighted average price paid per share: GBP 44.4606 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 47,701,677 of its ordinary share and has 2,520,846,142 ordinary shares in issue (excluding treasury shares). Aggregated information Trading venue Volume weighted average price (GBP) Aggregated volume LSE 44.4606 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 761 44.30 XLON 09 803 44.29 XLON 09 112 44.28 XLON 09 642 44.28 XLON 09 4 44.34 XLON 09 272 44.34 XLON 09 265 44.33 XLON 09 253 44.35 XLON 09 241 44.38 XLON 09 248 44.34 XLON 09 236 44.34 XLON 09 245 44.33 XLON 09 239 44.34 XLON 09 238 44.35 XLON 09 239 44.36 XLON 09 246 44.34 XLON 09 241 44.31 XLON 09 241 44.33 XLON 09 236 44.33 XLON 10 242 44.36 XLON 10 246 44.37 XLON 10 241 44.38 XLON 10 240 44.37 XLON 10 239 44.35 XLON 10 240 44.39 XLON 10 80 44.41 XLON 10 316 44.35 XLON 10 282 44.32 XLON 10 250 44.31 XLON 10 250 44.31 XLON 10 245 44.27 XLON 10 178 44.26 XLON 10 66 44.26 XLON 10 245 44.25 XLON 10 4 44.21 XLON 10 238 44.21 XLON 10 238 44.24 XLON 11 241 44.23 XLON 11 244 44.23 XLON 11 236 44.25 XLON 11 243 44.26 XLON 11 240 44.25 XLON 11 240 44.24 XLON 11 239 44.23 XLON 11 245 44.22 XLON 11 239 44.26 XLON 11 241 44.29 XLON 11 120 44.29 XLON 11 118 44.29 XLON 11 238 44.31 XLON 11 55 44.32 XLON 11 360 44.29 XLON 11 275 44.25 XLON 12 261 44.26 XLON 12 255 44.28 XLON 12 249 44.27 XLON 12 243 44.29 XLON 12 236 44.32 XLON 12 237 44.32 XLON 12 245 44.34 XLON 12 241 44.32 XLON 12 242 44.31 XLON 12 242 44.34 XLON 12 236 44.34 XLON 12 236 44.35 XLON 12 245 44.34 XLON 12 238 44.35 XLON 13 243 44.38 XLON 13 237 44.37 XLON 13 242 44.37 XLON 13 223 44.36 XLON 13 18 44.36 XLON 13 74 44.37 XLON 13 167 44.37 XLON 13 236 44.34 XLON 13 237 44.35 XLON 13 237 44.35 XLON 13 7 44.35 XLON 13 236 44.34 XLON 13 239 44.35 XLON 13 240 44.35 XLON 13 52 44.36 XLON 13 185 44.36 XLON 13 246 44.36 XLON 13 239 44.36 XLON 13 244 44.36 XLON 13 241 44.31 XLON 13 202 44.31 XLON 14 34 44.31 XLON 14 239 44.32 XLON 14 239 44.29 XLON 14 128 44.29 XLON 14 108 44.29 XLON 14 41 44.24 XLON 14 207 44.24 XLON 14 237 44.25 XLON 14


 
247 44.25 XLON 14 140 44.25 XLON 14 159 44.27 XLON 14 138 44.27 XLON 14 267 44.29 XLON 14 264 44.31 XLON 14 264 44.31 XLON 14 264 44.31 XLON 14 252 44.34 XLON 14 249 44.38 XLON 14 242 44.34 XLON 14 236 44.33 XLON 14 244 44.34 XLON 14 242 44.33 XLON 14 250 44.32 XLON 14 250 44.31 XLON 14 238 44.33 XLON 14 236 44.36 XLON 14 240 44.35 XLON 14 256 44.37 XLON 14 240 44.41 XLON 14 20 44.41 XLON 14 256 44.43 XLON 14 258 44.42 XLON 14 248 44.38 XLON 14 100 44.38 XLON 14 338 44.38 XLON 14 294 44.42 XLON 14 279 44.43 XLON 14 261 44.44 XLON 14 253 44.46 XLON 14 247 44.46 XLON 14 247 44.47 XLON 14 237 44.47 XLON 14 238 44.47 XLON 14 240 44.47 XLON 14 240 44.47 XLON 15 127 44.49 XLON 15 124 44.49 XLON 15 259 44.53 XLON 15 250 44.55 XLON 15 256 44.54 XLON 15 234 44.57 XLON 15 12 44.57 XLON 15 241 44.60 XLON 15 250 44.56 XLON 15 96 44.52 XLON 15 163 44.52 XLON 15 249 44.53 XLON 15 249 44.48 XLON 15 259 44.46 XLON 15 254 44.46 XLON 15 260 44.45 XLON 15 260 44.47 XLON 15 257 44.51 XLON 15 256 44.52 XLON 15 255 44.53 XLON 15 147 44.53 XLON 15 112 44.53 XLON 15 254 44.57 XLON 15 255 44.56 XLON 15 254 44.56 XLON 15 252 44.57 XLON 15 249 44.56 XLON 15 18 44.60 XLON 15 44 44.60 XLON 15 189 44.60 XLON 15 251 44.61 XLON 15 249 44.62 XLON 15 301 44.61 XLON 15 338 44.64 XLON 15 246 44.62 XLON 15 248 44.61 XLON 15 246 44.63 XLON 15 356 44.63 XLON 15 196 44.64 XLON 15 181 44.64 XLON 15 396 44.68 XLON 15 379 44.71 XLON 15 273 44.73 XLON 15 328 44.72 XLON 15 307 44.70 XLON 15 395 44.70 XLON 15 286 44.76 XLON 16 284 44.75 XLON 16 132 44.76 XLON 16 243 44.76 XLON 16 270 44.77 XLON 16 266 44.76 XLON 16 376 44.76 XLON 16 371 44.75 XLON 16 373 44.73 XLON 16 315 44.74 XLON 16 54 44.74 XLON 16 374 44.75 XLON 16 254 44.76 XLON 16 237 44.77 XLON 16 236 44.76 XLON 16 20 44.77 XLON 16 71 44.78 XLON 16 180 44.78 XLON 16 355 44.77 XLON 16 263 44.75 XLON 16 263 44.77 XLON 16 370 44.78 XLON 16 386 44.77 XLON 16 270 44.78 XLON 16 272 44.77 XLON 16 54 44.75 XLON 16 301 44.75 XLON 16 79 44.77 XLON 16 187 44.77 XLON 16 271 44.76 XLON 16 257 44.77 XLON 16 284 44.77 XLON 16 279 44.78 XLON 16 282 44.77 XLON 16 31 44.79 XLON 16 5 44.79 XLON 16 140 44.79 XLON 16 Media Enquires: Please contact the Unilever Press Office at: Press-Office.London@Unilever.com This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com. RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END London Stock Exchange plc is not responsible for and does not check content on this Website. Website users are responsible for checking content. Any news item (including any prospectus) which is addressed solely to the persons and countries specified therein should not be relied upon other than by such persons and/or outside the specified countries. Terms and conditions, including restrictions on use and distribution apply. © 2025 London Stock Exchange plc. All rights reserved.