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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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