REG - Unilever PLC - Transaction in Own Shares

UnileverAnnouncement

25/04/2022 17:45

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RNS Number : 2697J  Unilever PLC  25 April 2022

TRANSACTIONS IN OWN SECURITIES

 

25 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:                             25 April 2022
 Number of ordinary shares purchased:           38,718
 Highest price paid per share:                  GBp 3,573.0000
 Lowest price paid per share:                   GBp 3,499.5000
 Volume weighted average price paid per share:  GBp 3,529.3769

 

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 70,295,417 of its
ordinary shares in treasury and has 2,558,948,355 ordinary shares in issue
(excluding treasury shares).

 

Aggregated information

 

 Trading venue  Volume weighted average price (GBp)  Aggregated volume (shares)
 LSE            3,529.3769                           38,718
 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
 353       3510.50  XLON    08:00:07
 311       3510.50  XLON    08:00:11
 171       3507.00  XLON    08:00:16
 110       3511.50  XLON    08:00:28
 15        3512.50  XLON    08:00:39
 531       3512.50  XLON    08:00:39
 189       3510.00  XLON    08:00:45
 160       3510.00  XLON    08:00:45
 87        3511.50  XLON    08:01:07
 265       3510.00  XLON    08:01:11
 369       3511.00  XLON    08:01:25
 282       3507.50  XLON    08:01:31
 103       3507.00  XLON    08:01:33
 167       3505.50  XLON    08:01:39
 135       3504.00  XLON    08:01:43
 135       3505.00  XLON    08:01:52
 311       3505.50  XLON    08:02:02
 152       3504.50  XLON    08:02:04
 170       3507.00  XLON    08:02:25
 350       3508.50  XLON    08:02:32
 758       3509.00  XLON    08:02:44
 841       3508.50  XLON    08:02:50
 30        3506.00  XLON    08:02:55
 29        3506.00  XLON    08:02:55
 285       3506.00  XLON    08:03:00
 273       3504.50  XLON    08:03:02
 79        3502.50  XLON    08:03:05
 39        3501.00  XLON    08:03:26
 113       3501.00  XLON    08:03:28
 91        3500.00  XLON    08:03:45
 325       3499.50  XLON    08:03:54
 800       3499.50  XLON    08:03:57
 382       3504.50  XLON    08:04:14
 600       3503.00  XLON    08:04:18
 600       3503.00  XLON    08:04:18
 768       3503.00  XLON    08:04:18
 499       3501.50  XLON    08:04:33
 574       3501.50  XLON    08:04:33
 313       3502.00  XLON    08:04:53
 124       3506.00  XLON    08:05:05
 143       3506.00  XLON    08:05:05
 344       3506.00  XLON    08:05:40
 1333      3516.50  XLON    08:07:33
 198       3516.50  XLON    08:07:33
 1523      3519.50  XLON    08:07:42
 718       3528.50  XLON    08:08:00
 159       3529.00  XLON    08:08:04
 255       3529.00  XLON    08:08:16
 41        3530.00  XLON    08:08:32
 373       3530.00  XLON    08:08:33
 52        3527.50  XLON    08:08:36
 235       3527.50  XLON    08:08:40
 46        3527.50  XLON    08:08:42
 59        3527.50  XLON    08:08:42
 150       3527.50  XLON    08:08:42
 191       3528.50  XLON    08:08:54
 223       3526.50  XLON    08:09:01
 10        3532.50  XLON    08:09:16
 659       3532.50  XLON    08:09:16
 373       3533.00  XLON    08:09:45
 416       3533.00  XLON    08:10:01
 535       3533.00  XLON    08:10:01
 229       3532.00  XLON    08:10:03
 77        3532.00  XLON    08:10:16
 748       3534.50  XLON    08:10:31
 271       3532.50  XLON    08:10:39
 204       3531.50  XLON    08:10:57
 611       3531.00  XLON    08:11:02
 2142      3532.50  XLON    08:12:19
 440       3531.00  XLON    08:12:33
 408       3531.00  XLON    08:12:33
 146       3529.00  XLON    08:12:35
 13        3529.00  XLON    08:12:35
 5         3529.00  XLON    08:12:35
 94        3529.00  XLON    08:12:35
 47        3529.00  XLON    08:12:40
 25        3528.00  XLON    08:12:48
 100       3528.00  XLON    08:12:48
 113       3528.00  XLON    08:12:48
 578       3530.50  XLON    08:12:59
 585       3533.50  XLON    08:14:04
 39        3533.50  XLON    08:14:38
 389       3533.50  XLON    08:14:38
 1025      3533.00  XLON    08:14:40
 451       3533.00  XLON    08:14:40
 1172      3547.00  XLON    08:16:02
 928       3546.00  XLON    08:16:04
 238       3545.50  XLON    08:16:06
 463       3545.50  XLON    08:16:06
 369       3548.50  XLON    08:16:24
 636       3556.00  XLON    08:17:24
 858       3559.50  XLON    08:17:38
 79        3560.00  XLON    08:17:41
 120       3561.50  XLON    08:17:49
 225       3562.00  XLON    08:18:06
 132       3563.00  XLON    08:18:20
 1         3563.00  XLON    08:18:20
 92        3562.50  XLON    08:18:28
 707       3569.00  XLON    08:19:22
 98        3570.00  XLON    08:19:31
 14        3568.00  XLON    08:19:40
 84        3568.00  XLON    08:19:40
 86        3565.00  XLON    08:19:54
 144       3563.00  XLON    08:20:07
 84        3561.00  XLON    08:20:14
 130       3561.00  XLON    08:20:26
 131       3562.00  XLON    08:20:45
 105       3562.00  XLON    08:20:54
 90        3562.00  XLON    08:20:54
 130       3561.50  XLON    08:21:05
 119       3562.00  XLON    08:21:20
 55        3567.50  XLON    08:22:03
 399       3567.50  XLON    08:22:03
 34        3567.50  XLON    08:22:03
 98        3567.00  XLON    08:22:08
 42        3566.00  XLON    08:22:20
 56        3566.00  XLON    08:22:21
 95        3567.00  XLON    08:22:47
 78        3567.00  XLON    08:22:47
 185       3566.50  XLON    08:22:56
 5         3566.50  XLON    08:23:10
 157       3566.50  XLON    08:23:15
 300       3568.50  XLON    08:23:47
 167       3568.50  XLON    08:23:47
 124       3569.00  XLON    08:24:10
 94        3569.00  XLON    08:24:14
 336       3571.00  XLON    08:25:03
 100       3573.00  XLON    08:25:43
 292       3573.00  XLON    08:25:43
 201       3573.00  XLON    08:25:44

 

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