REG - Unilever PLC - Transaction in Own Shares

UnileverAnnouncement

26/07/2024 07:00

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RNS Number : 9231X  Unilever PLC  26 July 2024

 TRANSACTIONS IN OWN SECURITIES

 26 July 2024

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

 Ordinary Shares

 Date of purchase:                              25 July 2024

 Number of ordinary shares purchased:           1,000

 Highest price paid per share:                  GBP 46.9000

 Lowest price paid per share:                   GBP 46.4100

 Volume weighted average price paid per share:  GBP 46.7065

 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 17 May 2024, as announced on that date.

 Following the purchase of these shares, Unilever holds 27,246,447 of its
 ordinary shares in treasury and has 2,494,250,891 ordinary shares in issue
 (excluding treasury shares).

 Aggregated information

 Trading venue  Volume weighted average price (GBP)  Aggregated volume
 LSE            46.7065                              1,000
 BATS           0.0000                               0
 Chi-X          0.0000                               0
 Turquoise      0.0000                               0
 Aquis          0.0000                               0

 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 bought  Price (GBP)  Trading Venue  Time (BST)
 50               46.41        XLON           10:26:31
 50               46.42        XLON           10:27:12
 55               46.55        XLON           11:06:04
 55               46.82        XLON           11:45:52
 6        46.81        XLON           12:24:57
 5        46.81        XLON           12:24:57
 28               46.81        XLON           12:25:19
 16               46.83        XLON           12:25:25
 55               46.85        XLON           13:10:28
 55               46.90        XLON           13:47:44
 55               46.74        XLON           14:12:13
 55               46.75        XLON           14:31:09
 55               46.79        XLON           14:39:13
 55               46.82        XLON           14:50:44
 55               46.72        XLON           15:02:25
 30               46.62        XLON           15:15:56
 14               46.62        XLON           15:15:56
 11               46.62        XLON           15:15:56
 55               46.69        XLON           15:29:48
 65               46.68        XLON           15:46:40
 51               46.75        XLON           16:02:20
 51               46.69        XLON           16:13:57
 52               46.67        XLON           16:22:05
 21               46.66        XLON           16:24:46

 Media Enquires:

 Please contact the Unilever Press Office at: Press-Office.London@Unilever.com
 (http://Press-Office.London@unilever.com/)

 

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 17 May 2024, as announced on that date.

 

Following the purchase of these shares, Unilever holds 27,246,447 of its
ordinary shares in treasury and has 2,494,250,891 ordinary shares in issue
(excluding treasury shares).

 

Aggregated information

 

 Trading venue  Volume weighted average price (GBP)  Aggregated volume
 LSE            46.7065                              1,000
 BATS           0.0000                               0
 Chi-X          0.0000                               0
 Turquoise      0.0000                               0
 Aquis          0.0000                               0

 

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 bought  Price (GBP)  Trading Venue  Time (BST)
 50               46.41        XLON           10:26:31
 50               46.42        XLON           10:27:12
 55               46.55        XLON           11:06:04
 55               46.82        XLON           11:45:52
 6                46.81        XLON           12:24:57
 5                46.81        XLON           12:24:57
 28               46.81        XLON           12:25:19
 16               46.83        XLON           12:25:25
 55               46.85        XLON           13:10:28
 55               46.90        XLON           13:47:44
 55               46.74        XLON           14:12:13
 55               46.75        XLON           14:31:09
 55               46.79        XLON           14:39:13
 55               46.82        XLON           14:50:44
 55               46.72        XLON           15:02:25
 30               46.62        XLON           15:15:56
 14               46.62        XLON           15:15:56
 11               46.62        XLON           15:15:56
 55               46.69        XLON           15:29:48
 65               46.68        XLON           15:46:40
 51               46.75        XLON           16:02:20
 51               46.69        XLON           16:13:57
 52               46.67        XLON           16:22:05
 21               46.66        XLON           16:24:46

 

 

Media Enquires:

Please contact the Unilever Press Office at: Press-Office.London@Unilever.com
(http://Press-Office.London@unilever.com/)

 

 

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