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REG - Unilever PLC - Transaction in Own Shares

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RNS Number : 5209G  Unilever PLC  15 November 2022

TRANSACTIONS IN OWN SECURITIES

 

 

15 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:                             15 November 2022

 Number of ordinary shares purchased:           311

 Highest price paid per share:                  GBp 4,033.5000

 Lowest price paid per share:                   GBp 4,028.5000

 Volume weighted average price paid per share:  GBp 4,031.5113

 

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 94,233,999 of its
ordinary shares in treasury and has 2,535,009,773 ordinary shares in issue
(excluding treasury shares).

 

Aggregated information

 

 Trading venue  Volume weighted average price (GBp)  Aggregated volume
 LSE            4,033.5000                           70
 BATS           4,032.2839                           155
 Chi-X          4,028.5000                           86
 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
 74               4,031.5000   BATE           14:30:53
 86               4,028.5000   CHIX           15:12:17
 70               4,033.5000   XLON           16:14:10
 81               4,033.0000   BATE           16:27:33

 

 

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