For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20221028:nRSb4137Ea&default-theme=true
RNS Number : 4137E Unilever PLC 28 October 2022
TRANSACTIONS IN OWN SECURITIES
28 October 2022
Unilever PLC (the "Company") announces today that it has purchased the
following number of its ordinary shares on the London Stock Exchange from
Morgan Stanley & Co. International plc ("the Broker"). The repurchased
shares will be held in treasury.
Ordinary Shares
Date of purchases: 27 October 2022
Number of ordinary shares purchased: 737,785
Highest price paid per share: GBp 3,906.5000
Lowest price paid per share: GBp 3,825.5000
Volume weighted average price paid per share: GBp 3,854.3403
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 6 September 2022, as announced on that date.
Following the purchase of these shares, Unilever holds 93,648,958 of its
ordinary shares in treasury and has 2,535,594,814 ordinary shares in issue
(excluding treasury shares).
Aggregated information
Trading venue Volume weighted average price (GBp) Aggregated volume
LSE 3,855.0070 382,457
BATS 3,853.9586 59,939
Chi-X 3,853.5667 217,291
Turquoise 3,853.7331 53,922
Aquis 3,853.0461 24,176
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 set out in the Schedule to this announcement available
through the link below:
http://www.rns-pdf.londonstockexchange.com/rns/4137E_1-2022-10-27.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/4137E_1-2022-10-27.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 POSDZMZGRNNGZZM