REG - Unilever PLC - Transaction in Own Shares

UnileverAnnouncement

04/11/2022 18:00

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RNS Number : 4424F  Unilever PLC  04 November 2022

TRANSACTIONS IN OWN SECURITIES

 

 

4 November 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:                             4 November 2022

 Number of ordinary shares purchased:           15

 Highest price paid per share:                  GBp 3,985.0000

 Lowest price paid per share:                   GBp 3,985.0000

 Volume weighted average price paid per share:  GBp 3,985.0000

 

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 93,649,862 of its
ordinary shares in treasury and has 2,535,593,910 ordinary shares in issue
(excluding treasury shares).

 

Aggregated information

 

 Trading venue  Volume weighted average price (GBp)  Aggregated volume
 LSE            -                                    -
 BATS           -                                    -
 Chi-X          3,985.0000                           15
 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
 15               3,985.0000   CHIX           09:42:36

 

 

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