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RNS Number : 5611E 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: 28 October 2022
Number of ordinary shares purchased: 889
Highest price paid per share: GBp 3,884.0000
Lowest price paid per share: GBp 3,867.5000
Volume weighted average price paid per share: GBp 3,876.1974
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 93,649,847 of its
ordinary shares in treasury and has 2,535,593,925 ordinary shares in issue
(excluding treasury shares).
Aggregated information
Trading venue Volume weighted average price (GBp) Aggregated volume
LSE 3,867.5000 216
BATS - -
Chi-X 3,878.9889 673
Turquoise - -
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 bought Price (GBp) Trading Venue Time
190 3,874.5000 CHIX 08:01:32
165 3,867.5000 XLON 08:06:23
51 3,867.5000 XLON 08:06:23
209 3,876.5000 CHIX 08:17:43
274 3,884.0000 CHIX 08:56:13
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