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RNS Number : 0425P Unilever PLC 06 October 2023
TRANSACTIONS IN OWN SECURITIES
6 October 2023
Unilever PLC (the "Company") announces today that it has purchased the
following number of its ordinary shares on the London Stock Exchange from
Merrill Lynch International ("the Broker"). The repurchased shares will be
held in treasury.
Ordinary Shares
Date of purchases: 6 October 2023
Number of ordinary shares purchased: 801,721
Highest price paid per share: GBp 4,030.00
Lowest price paid per share: GBp 3,886.00
Volume weighted average price paid per share: GBp 3,932.20
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 8 September 2023, as announced on that date.
Following the purchase of these shares, Unilever holds 9,696,484 of its
ordinary shares in treasury and has 2,506,900,854 ordinary shares in issue
(excluding treasury shares).
Aggregated information
Trading venue Volume weighted average price (GBp) Aggregated volume
LSE 3,932.13 591,564
Cboe BXE 3,932.21 71,862
Cboe CXE 3,932.53 138,295
Aquis 0.00 0
Turquoise 0.00 0
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:
http://www.rns-pdf.londonstockexchange.com/rns/0425P_1-2023-10-6.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/0425P_1-2023-10-6.pdf)
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