{"filing":{"accession_number":"0000217410-26-000040","cik":"0000217410","ticker":"UNLYF","company_name":"UNILEVER PLC","form":"6-K","filing_date":"2026-07-01","report_date":null,"primary_document":"non-materialfilingxform6xk.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/217410/000021741026000040/non-materialfilingxform6xk.htm"},"events":[{"id":15367,"run_id":13712,"accession_number":"0000217410-26-000040","anchor_item_number":"EX-99.2","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"Unilever PLC completed a €1.5 billion share buyback program, repurchasing 30,703,780 ordinary shares at an aggregate market value of €1,499,999,891. The completion of this substantial capital return program is material to investors assessing the company's capital allocation and shareholder returns.","company_name":"UNILEVER PLC","ticker":"UNLYF","filing_date":"2026-07-01","form":"6-K","submitted_at":null,"items":[{"id":13099,"accession_number":"0000217410-26-000040","item_number":"EX-99.1","item_title":"a991transactioninownshar.htm","event_type":"dividend_distribution","event_domain":"financial","is_material":false,"confidence":0.92,"reasoning":"This exhibit discloses Unilever's share repurchase activity during May 26–29, 2026, executed under an existing buyback programme announced on April 30, 2026. The company purchased approximately 3.95 million ordinary shares across multiple exchanges at specified prices, holding them in treasury. Share repurchases are a form of capital return to shareholders and fall within the dividend_distribution category. While routine buyback disclosures are typically not material (being part of pre-announced programmes), this is a standard RNS transaction report required by UK listing rules for transparency.","classifier_version":"claude-haiku-4-5-20251001+prompt-6be895f9","taxonomy_version":"v1.3","classified_at":"2026-07-01T13:13:51.260787+00:00","company_name":"","ticker":null,"filing_date":""},{"id":13100,"accession_number":"0000217410-26-000040","item_number":"EX-99.2","item_title":"a992completionof2026shar.htm","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"This exhibit announces the completion of Unilever PLC's €1.5 billion share buyback program, in which 30,703,780 ordinary shares were repurchased at an aggregate market value of €1,499,999,891. Share repurchase programs are classified as dividend distributions or returns of capital to shareholders under the taxonomy. The magnitude (€1.5 billion) and explicit completion announcement make this material to investors assessing capital allocation and shareholder returns.","classifier_version":"claude-haiku-4-5-20251001+prompt-6be895f9","taxonomy_version":"v1.3","classified_at":"2026-07-01T13:13:51.260787+00:00","company_name":"","ticker":null,"filing_date":""},{"id":13101,"accession_number":"0000217410-26-000040","item_number":"EX-99.3","item_title":"a993transactioninownshar.htm","event_type":"dividend_distribution","event_domain":"financial","is_material":false,"confidence":0.95,"reasoning":"This exhibit discloses Unilever's share repurchase activity during June 1–5, 2026, involving approximately 8.9 million ordinary shares purchased across multiple exchanges at prices ranging from 4,071 to 4,194.50 pence per share. The disclosure states these purchases \"form part of the Company's existing share buyback programme\" and are \"the last purchases to be made under the non-discretionary programme\" announced on 30 April 2026. Share repurchases are a form of capital return to shareholders and fall within the `dividend_distribution` category, which encompasses \"share-repurchase programs.\" While routine monthly buyback reports are typically not material, this exhibit marks the completion of a specific non-discretionary programme, making it a routine administrative disclosure of an ongoing capital allocation policy rather than a discrete material event.","classifier_version":"claude-haiku-4-5-20251001+prompt-6be895f9","taxonomy_version":"v1.3","classified_at":"2026-07-01T13:13:51.260787+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":15368,"run_id":13712,"accession_number":"0000217410-26-000040","anchor_item_number":"EX-99.4","event_type":"governance_other","event_domain":"governance","is_material":false,"confidence":0.85,"summary":"Ruby Lu, a Non-Executive Director, purchased 8,915 ADRs on June 8, 2026, disclosed as a routine regulatory notification under UK Market Abuse Regulation Article 19 (PDMR shareholding disclosure). The late notification was attributed to an isolated administrative oversight.","company_name":"UNILEVER PLC","ticker":"UNLYF","filing_date":"2026-07-01","form":"6-K","submitted_at":null,"items":[{"id":13102,"accession_number":"0000217410-26-000040","item_number":"EX-99.4","item_title":"a994director_pdmrshareho.htm","event_type":"governance_other","event_domain":"governance","is_material":false,"confidence":0.85,"reasoning":"This is a routine regulatory disclosure of a director's personal securities transaction — Ruby Lu, a Non-Executive Director, purchased 8,915 ADRs on 8 June 2026. The filing is a notification required under UK Market Abuse Regulation Article 19 (PDMR shareholding disclosure), not a material corporate event. While the transaction was notified late due to \"an isolated occurrence of an administrative oversight,\" the disclosure itself is administrative and would not affect a reasonable investor's assessment of the company's financial condition or operations.","classifier_version":"claude-haiku-4-5-20251001+prompt-6be895f9","taxonomy_version":"v1.3","classified_at":"2026-07-01T13:13:51.260787+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":13099,"accession_number":"0000217410-26-000040","item_number":"EX-99.1","item_title":"a991transactioninownshar.htm","event_type":"dividend_distribution","event_domain":"financial","is_material":false,"confidence":0.92,"reasoning":"This exhibit discloses Unilever's share repurchase activity during May 26–29, 2026, executed under an existing buyback programme announced on April 30, 2026. The company purchased approximately 3.95 million ordinary shares across multiple exchanges at specified prices, holding them in treasury. Share repurchases are a form of capital return to shareholders and fall within the dividend_distribution category. While routine buyback disclosures are typically not material (being part of pre-announced programmes), this is a standard RNS transaction report required by UK listing rules for transparency.","classifier_version":"claude-haiku-4-5-20251001+prompt-6be895f9","taxonomy_version":"v1.3","classified_at":"2026-07-01T13:13:51.260787+00:00","company_name":"UNILEVER PLC","ticker":"UNLYF","filing_date":"2026-07-01"},{"id":13100,"accession_number":"0000217410-26-000040","item_number":"EX-99.2","item_title":"a992completionof2026shar.htm","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"This exhibit announces the completion of Unilever PLC's €1.5 billion share buyback program, in which 30,703,780 ordinary shares were repurchased at an aggregate market value of €1,499,999,891. Share repurchase programs are classified as dividend distributions or returns of capital to shareholders under the taxonomy. The magnitude (€1.5 billion) and explicit completion announcement make this material to investors assessing capital allocation and shareholder returns.","classifier_version":"claude-haiku-4-5-20251001+prompt-6be895f9","taxonomy_version":"v1.3","classified_at":"2026-07-01T13:13:51.260787+00:00","company_name":"UNILEVER PLC","ticker":"UNLYF","filing_date":"2026-07-01"},{"id":13101,"accession_number":"0000217410-26-000040","item_number":"EX-99.3","item_title":"a993transactioninownshar.htm","event_type":"dividend_distribution","event_domain":"financial","is_material":false,"confidence":0.95,"reasoning":"This exhibit discloses Unilever's share repurchase activity during June 1–5, 2026, involving approximately 8.9 million ordinary shares purchased across multiple exchanges at prices ranging from 4,071 to 4,194.50 pence per share. The disclosure states these purchases \"form part of the Company's existing share buyback programme\" and are \"the last purchases to be made under the non-discretionary programme\" announced on 30 April 2026. Share repurchases are a form of capital return to shareholders and fall within the `dividend_distribution` category, which encompasses \"share-repurchase programs.\" While routine monthly buyback reports are typically not material, this exhibit marks the completion of a specific non-discretionary programme, making it a routine administrative disclosure of an ongoing capital allocation policy rather than a discrete material event.","classifier_version":"claude-haiku-4-5-20251001+prompt-6be895f9","taxonomy_version":"v1.3","classified_at":"2026-07-01T13:13:51.260787+00:00","company_name":"UNILEVER PLC","ticker":"UNLYF","filing_date":"2026-07-01"},{"id":13102,"accession_number":"0000217410-26-000040","item_number":"EX-99.4","item_title":"a994director_pdmrshareho.htm","event_type":"governance_other","event_domain":"governance","is_material":false,"confidence":0.85,"reasoning":"This is a routine regulatory disclosure of a director's personal securities transaction — Ruby Lu, a Non-Executive Director, purchased 8,915 ADRs on 8 June 2026. The filing is a notification required under UK Market Abuse Regulation Article 19 (PDMR shareholding disclosure), not a material corporate event. While the transaction was notified late due to \"an isolated occurrence of an administrative oversight,\" the disclosure itself is administrative and would not affect a reasonable investor's assessment of the company's financial condition or operations.","classifier_version":"claude-haiku-4-5-20251001+prompt-6be895f9","taxonomy_version":"v1.3","classified_at":"2026-07-01T13:13:51.260787+00:00","company_name":"UNILEVER PLC","ticker":"UNLYF","filing_date":"2026-07-01"},{"id":13103,"accession_number":"0000217410-26-000040","item_number":"EX-99.5","item_title":"a995totalvotingrights-01.htm","event_type":"periodic_report","event_domain":"periodic","is_material":false,"confidence":0.95,"reasoning":"This is a routine regulatory disclosure of total voting rights as of 30 June 2026, made in accordance with UK FCA Disclosure Guidance and Transparency Rule 5.6.1. It reports the number of ordinary shares with voting rights (2,154,262,326) and is a standard administrative notification required for shareholder notification calculations. This is a periodic compliance filing, not a discrete material event.","classifier_version":"claude-haiku-4-5-20251001+prompt-6be895f9","taxonomy_version":"v1.3","classified_at":"2026-07-01T13:13:51.260787+00:00","company_name":"UNILEVER PLC","ticker":"UNLYF","filing_date":"2026-07-01"}]}