REG - Unilever PLC - Transaction in Own Shares

UnileverAnnouncement

11/07/2022 17:45

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RNS Number : 0817S  Unilever PLC  11 July 2022

TRANSACTIONS IN OWN SECURITIES

 

11 July 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:                             11 July 2022
 Number of ordinary shares purchased:           7,602
 Highest price paid per share:                  GBp 3,825.0000
 Lowest price paid per share:                   GBp 3,816.5000
 Volume weighted average price paid per share:  GBp 3,823.4313

 

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 78,522,495 of its
ordinary shares in treasury and has 2,550,721,277 ordinary shares in issue
(excluding treasury shares).

 

Aggregated information

 

 Trading venue  Volume weighted average price (GBp)  Aggregated volume (shares)
 LSE            3,823.4313                           7,602
 Chi-X          -                                    -
 Turquoise      -                                    -
 BATS           -                                    -
 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:

 

 

 Quantity  Price    Market  Execution Time
 172       3825.00  XLON    08:00:33
 13        3825.00  XLON    08:00:33
 314       3825.00  XLON    08:00:54
 77        3825.00  XLON    08:52:55
 81        3823.50  XLON    08:53:09
 355       3825.00  XLON    08:54:22
 174       3825.00  XLON    09:00:03
 80        3824.50  XLON    09:01:54
 318       3824.50  XLON    09:01:54
 502       3825.00  XLON    09:02:56
 94        3824.50  XLON    09:04:04
 206       3823.00  XLON    09:04:18
 87        3821.50  XLON    09:04:46
 74        3820.00  XLON    09:04:51
 83        3823.00  XLON    09:05:12
 149       3825.00  XLON    09:06:32
 71        3825.00  XLON    09:07:05
 69        3825.00  XLON    09:07:05
 70        3824.00  XLON    09:07:31
 189       3825.00  XLON    09:08:20
 92        3825.00  XLON    09:23:40
 84        3823.50  XLON    09:24:02
 276       3825.00  XLON    09:26:13
 92        3825.00  XLON    09:26:54
 184       3825.00  XLON    09:34:15
 82        3825.00  XLON    09:34:15
 67        3821.00  XLON    09:34:49
 35        3822.00  XLON    09:36:03
 305       3823.50  XLON    09:36:58
 678       3825.00  XLON    10:04:07
 120       3823.50  XLON    10:05:38
 126       3822.00  XLON    10:05:49
 79        3820.00  XLON    10:06:33
 71        3818.50  XLON    10:06:58
 88        3818.50  XLON    10:07:34
 71        3817.50  XLON    10:08:47
 45        3818.00  XLON    10:09:51
 257       3818.00  XLON    10:09:51
 133       3818.00  XLON    10:10:46
 73        3816.50  XLON    10:11:02
 210       3817.50  XLON    10:12:21
 212       3818.50  XLON    10:13:34
 328       3825.00  XLON    10:15:41
 73        3824.00  XLON    11:53:02
 139       3825.00  XLON    11:57:58
 145       3825.00  XLON    11:57:58
 84        3825.00  XLON    12:14:29
 31        3825.00  XLON    12:14:32
 176       3825.00  XLON    12:14:32
 68        3824.00  XLON    12:15:34

 

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