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RNS Number : 0699B Unilever PLC 30 May 2023
TRANSACTIONS IN OWN SECURITIES
30 May 2023
Unilever PLC (the "Company") announces today that it has purchased the
following number of its ordinary shares on the London Stock Exchange from
EXANE SA having its registered office at 6, rue Ménars 75002 Paris, France,
with Commercial registration number 342 040 268 RCS Paris ("the Broker"). The
repurchased shares will be held in treasury.
Ordinary Shares
Date of purchases: 30 May 2023
Number of ordinary shares purchased: 2,100
Highest price paid per share: GBp 4,152.00
Lowest price paid per share: GBp 4,036.00
Volume weighted average price paid per share: GBp 4,083.29
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 17 March 2023, as announced on that date.
Following the purchase of these shares, Unilever holds 110,263,469 of its
ordinary shares in treasury and has 2,519,030,303 ordinary shares in issue
(excluding treasury shares).
Aggregated information
Trading venue Volume weighted average price (GBp) Aggregated volume
LSE 4,083.49 2,091
CBOE BXE
CBOE CXE 4,036.50 9
Turquoise
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 (BST)
100 4,152.00 LSE 08:02:12
251 4,140.00 LSE 08:21:39
243 4,110.00 LSE 09:19:19
219 4,100.50 LSE 10:31:46
240 4,090.00 LSE 11:54:10
198 4,069.50 LSE 13:18:20
243 4,064.50 LSE 14:16:53
203 4,045.50 LSE 15:03:40
152 4,041.50 LSE 15:35:56
57 4,039.50 LSE 15:55:29
9 4,036.50 CBOE CXE 16:09:07
153 4,036.00 LSE 16:09:37
32 4,036.00 LSE 16:14:15
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