REG - Unilever PLC - Transaction in Own Shares

UnileverAnnouncement

12/10/2023 18:00

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RNS Number : 9895P  Unilever PLC  12 October 2023

 

TRANSACTIONS IN OWN SECURITIES

 

 

12 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:                               12 October 2023

 Number of ordinary shares purchased:             976,502

 Highest price paid per share:                    GBp 3,974.50

 Lowest price paid per share:                     GBp 3,913.50

 Volume weighted average price paid per share:    GBp 3,941.78

 

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 13,518,239 of its
ordinary shares in treasury and has 2,503,079,099 ordinary shares in issue
(excluding treasury shares).

 

Aggregated information

 

 Trading venue  Volume weighted average price (GBp)  Aggregated volume
 LSE            3,942.48                             704,180
 Cboe BXE       3,928.73                             67,145
 Cboe CXE       3,942.58                             179,357
 Aquis          0.00                                 0
 Turquoise      3,951.20                             25,820

 

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/9895P_1-2023-10-12.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/9895P_1-2023-10-12.pdf)

 

 

 

 

 

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