REG - Unilever PLC - Transaction in Own Shares

UnileverAnnouncement

01/12/2021 18:35

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RNS Number : 2914U  Unilever PLC  01 December 2021

 01 December 2021
 Unilever PLC (the "Company") announces today that it has purchased the
 following number of its ordinary shares on the London Stock Exchange from UBS
 AG, London Branch ("UBS"). The repurchased shares will be held in treasury.

 Ordinary Shares
 Date of purchases:                                                                                                                      01 December 2021
 Number of ordinary shares purchased:                                                                                                    1,376,372
 Highest price paid per share:                                                                                                           GBp 3,862.0000
 Lowest price paid per share:                                                                                                            GBp 3,810.5000
 Volume weighted average price paid per share:                                                                                           GBp 3,837.5907

 Such purchases form part of the Company's existing share buy-back programme
 and were effected pursuant to the instructions issued to UBS by the Company on
 20 August 2021, as announced on that date.

 Following the purchase of these shares, Unilever holds 62,451,978 of its
 ordinary shares in treasury and has 2,566,791,794 ordinary shares in issue
 (excluding treasury shares).

 Aggregated information

 Trading venue                                                                                      Volume weighted average price (GBp)  Aggregated volume (shares)
 LSE                                                                                                3,837.1199                           735,632
 BATS                                                                                               3,837.6687                           327,910
 Chi-X                                                                                              3,838.6387                           229,774
 Turquoise                                                                                          3,838.5528                           83,056

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

 Transaction details

 In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it
 applies in the UK (the Market Abuse Regulation), a full breakdown of the
 individual trades made by UBS on behalf of the Company as part of the buy-back
 programme is detailed below:

 http://www.rns-pdf.londonstockexchange.com/rns/2914U_1-2021-12-1.pdf
 (http://www.rns-pdf.londonstockexchange.com/rns/2914U_1-2021-12-1.pdf)

 

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