REG - Unilever PLC - Transaction in Own Shares

UnileverAnnouncement

20/04/2022 17:30

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RNS Number : 8096I  Unilever PLC  20 April 2022

TRANSACTIONS IN OWN SECURITIES

 

20 April 2022

 

Unilever PLC (the "Company") announces today that it has purchased the
following number of its ordinary shares on the London Stock Exchange from HSBC
Bank plc ("the Broker"). The repurchased shares will be held in treasury.

 

Ordinary Shares

 Date of purchases:                             20 April 2022
 Number of ordinary shares purchased:           13,081
 Highest price paid per share:                  GBp 3,467.5000
 Lowest price paid per share:                   GBp 3,429.5000
 Volume weighted average price paid per share:  GBp 3,449.5199

 

Such purchases form part of the Company's existing share buy-back programme
and were effected pursuant to the instructions issued to the Broker by the
Company on 23 March 2022, as announced on that date.

 

Following the purchase of these shares, Unilever holds 70,256,699 of its
ordinary shares in treasury and has 2,558,987,073 ordinary shares in issue
(excluding treasury shares).

 

Aggregated information

 

 Trading venue  Volume weighted average price (GBp)  Aggregated volume (shares)
 LSE            3,449.5199                           13,081
 Chi-X          0.0000                               0
 Turquoise      0.0000                               0
 BATS           0.0000                               0
 Aquis          0.0000                               0

 

Media Enquires:

Please contact the Unilever Press Office at: Press-Office.London@Unilever.com
(mailto: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 the Broker on behalf of the Company as part of the
buy-back programme is detailed below:

 

 

 

 Quantity  Price    Market  Execution Time
 667       3467.50  XLON    08:00:31
 1510      3463.50  XLON    08:00:33
 105       3461.00  XLON    08:00:35
 335       3460.50  XLON    08:00:39
 425       3460.50  XLON    08:00:42
 555       3459.50  XLON    08:01:01
 251       3453.50  XLON    08:01:14
 156       3453.50  XLON    08:01:14
 987       3446.50  XLON    08:02:07
 1213      3446.50  XLON    08:02:07
 593       3446.50  XLON    08:02:07
 582       3435.00  XLON    08:02:34
 733       3435.00  XLON    08:02:53
 362       3435.00  XLON    08:02:53
 255       3429.50  XLON    08:03:02
 66        3429.50  XLON    08:03:15
 98        3434.50  XLON    08:06:06
 98        3433.50  XLON    08:06:20
 168       3432.50  XLON    08:06:37
 419       3440.50  XLON    08:06:58
 182       3440.50  XLON    08:07:07
 154       3441.50  XLON    08:07:17
 112       3443.00  XLON    08:07:29
 265       3446.00  XLON    08:07:50
 294       3446.00  XLON    08:08:07
 112       3443.50  XLON    08:08:13
 45        3441.00  XLON    08:08:21
 53        3441.00  XLON    08:08:21
 461       3445.50  XLON    08:08:55
 216       3447.50  XLON    08:09:10
 179       3447.00  XLON    08:09:22
 402       3454.50  XLON    08:09:46
 104       3455.00  XLON    08:09:55
 89        3452.00  XLON    08:09:58
 179       3456.50  XLON    08:10:12
 90        3456.50  XLON    08:10:22
 230       3457.00  XLON    08:10:46
 216       3457.00  XLON    08:10:46
 120       3457.00  XLON    08:10:55

 

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