REG - Unilever PLC - Transaction in Own Shares

UnileverAnnouncement

19/05/2022 18:30

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220519:nRSS1789Ma&default-theme=true

RNS Number : 1789M  Unilever PLC  19 May 2022

TRANSACTIONS IN OWN SECURITIES

 

19 May 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:                             19 May 2022
 Number of ordinary shares purchased:           1,435,799
 Highest price paid per share:                  GBp 3,560.0000
 Lowest price paid per share:                   GBp 3,407.5000
 Volume weighted average price paid per share:  GBp 3,457.8813

 

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 75,075,901 of its
ordinary shares in treasury and has 2,554,167,871 ordinary shares in issue
(excluding treasury shares).

 

Aggregated information

 

 Trading venue  Volume weighted average price (GBp)  Aggregated volume (shares)
 LSE            3,460.8185                           895,000
 Chi-X          3,463.4834                           260,000
 Turquoise      3,445.3393                           90,000
 BATS           3,442.3854                           190,799
 Aquis          -                                    -

 

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:
http://www.rns-pdf.londonstockexchange.com/rns/1789M_1-2022-5-19.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/1789M_1-2022-5-19.pdf)

 

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 (mailto:rns@lseg.com)
 or visit
www.rns.com (http://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 (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSMZGMKNLKGZZM