EX-99.5 6 a995-transactioninownsha.htm EX-99.5
RNS Transaction in Own Shares TRANSACTION IN OWN SHARES UNILEVER PLC Released 07:00:09 03 April 2025 RNS Number : 4366D Unilever PLC 03 April 2025 TRANSACTIONS IN OWN SECURITIES 03 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: 02 April 2025 Number of ordinary shares purchased: 30,000 Highest price paid per share: GBP 46.4800 Lowest price paid per share: GBP 46.1300 Volume weighted average price paid per share: GBP 46.3112 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 62,434,277 of its ordinary share and has 2,506,113,542 ordinary shares in issue (excluding treasury shares). Aggregated information Trading venue Volume weighted average price (GBP) Aggregated volume LSE 46.3112 30,000 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 752 46.36 XLON 08 512 46.36 XLON 08 398 46.36 XLON 08 290 46.36 XLON 08 297 46.38 XLON 08 341 46.34 XLON 08 280 46.39 XLON 08 278 46.43 XLON 09 258 46.39 XLON 09 251 46.39 XLON 09 252 46.32 XLON 09 243 46.33 XLON 09 244 46.38 XLON 09 243 46.44 XLON 09 248 46.48 XLON 09 245 46.41 XLON 09 245 46.36 XLON 09 245 46.32 XLON 10 245 46.37 XLON 10 3 46.35 XLON 10 241 46.35 XLON 10 209 46.29 XLON 10 41 46.29 XLON 10 246 46.29 XLON 10 243 46.34 XLON 10 249 46.29 XLON 10 244 46.27 XLON 10 247 46.28 XLON 10 245 46.25 XLON 11 245 46.27 XLON 11 243 46.29 XLON 11 246 46.27 XLON 11 243 46.30 XLON 11 244 46.26 XLON 11 249 46.22 XLON 11 231 46.31 XLON 11 12 46.31 XLON 11 246 46.30 XLON 12 160 46.34 XLON 12 290 46.40 XLON 12 272 46.37 XLON 12 255 46.37 XLON 12 71 46.34 XLON 12 343 46.31 XLON 12 69 46.31 XLON 12 213 46.31 XLON 12 263 46.27 XLON 13 260 46.29 XLON 13 251 46.34 XLON 13 74 46.31 XLON 13 175 46.31 XLON 13 251 46.28 XLON 13 243 46.29 XLON 13 246 46.32 XLON 13 243 46.39 XLON 13 244 46.39 XLON 13 246 46.41 XLON 13 209 46.42 XLON 14 40 46.42 XLON 14 243 46.43 XLON 14 247 46.40 XLON 14 243 46.44 XLON 14 109 46.41 XLON 14 135 46.41 XLON 14 76 46.36 XLON 14 172 46.36 XLON 14 250 46.37 XLON 14 248 46.42 XLON 14 192 46.44 XLON 14 296 46.44 XLON 14 4 46.37 XLON 14 276 46.37 XLON 14 108 46.31 XLON 14 168 46.31 XLON 14 261 46.26 XLON 14 251 46.22 XLON 14 258 46.27 XLON 14 176 46.29 XLON 14 75 46.29 XLON 14 89 46.29 XLON 14 152 46.29 XLON 14 16 46.29 XLON 14 248 46.19 XLON 14 247 46.20 XLON 14 247 46.18 XLON 14 256 46.13 XLON 14 252 46.18 XLON 14 249 46.15 XLON 14 252 46.23 XLON 15 256 46.23 XLON 15 251 46.22 XLON 15 248 46.23 XLON 15 202 46.25 XLON 15 274 46.33 XLON 15 270 46.31 XLON 15 243 46.32 XLON 15

28 46.29 XLON 15 346 46.29 XLON 15 327 46.29 XLON 15 273 46.25 XLON 15 257 46.20 XLON 15 303 46.27 XLON 15 324 46.27 XLON 15 309 46.28 XLON 15 311 46.28 XLON 15 22 46.24 XLON 15 277 46.24 XLON 15 289 46.22 XLON 15 311 46.22 XLON 15 306 46.23 XLON 15 308 46.26 XLON 15 296 46.25 XLON 15 297 46.26 XLON 16 315 46.24 XLON 16 294 46.23 XLON 16 238 46.34 XLON 16 76 46.34 XLON 16 309 46.32 XLON 16 6 46.29 XLON 16 100 46.29 XLON 16 100 46.29 XLON 16 123 46.29 XLON 16 298 46.30 XLON 16 124 46.30 XLON 16 155 46.30 XLON 16 39 46.30 XLON 16 371 46.30 XLON 16 301 46.31 XLON 16 308 46.32 XLON 16 507 46.35 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.