REG - Unilever PLC - Transaction in Own Shares

UnileverAnnouncement

30/10/2024 17:30

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RNS Number : 2991K  Unilever PLC  30 October 2024

TRANSACTIONS IN OWN SECURITIES

 

 

30 October 2024

 

Unilever PLC (the "Company") announces today that it has purchased the
following number of its ordinary shares on the London Stock Exchange from BNP
Paribas Financial Markets ("the Broker"). The repurchased shares will be held
in treasury.

 

Ordinary Shares

 

 Date of purchases:                             30 October 2024

 Number of ordinary shares purchased:           4,000

 Highest price paid per share:                  GBp 4,779.00

 Lowest price paid per share:                   GBp 4,739.00

 Volume weighted average price paid per share:  GBp 4,755.58

 

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 13 September 2024, as announced on that date.

 

Following the purchase of these shares, Unilever holds 40,932,536 of its
ordinary shares in treasury and has 2,480,564,802 ordinary shares in issue
(excluding treasury shares).

 

Aggregated information

 

 Trading venue  Volume weighted average price (GBp)  Aggregated volume
 LSE            4,755.58                             4,000

 

 

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)
 188              4,768.00     XLON           08:01:59
 200              4,743.00     XLON           08:20:33
 179              4,757.00     XLON           08:38:55
 15               4,757.00     XLON           08:38:55
 173              4,766.00     XLON           09:08:24
 179              4,760.00     XLON           09:28:45
 190              4,768.00     XLON           09:44:45
 173              4,775.00     XLON           10:17:40
 184              4,777.00     XLON           10:36:33
 126              4,779.00     XLON           11:06:19
 44               4,779.00     XLON           11:06:19
 163              4,770.00     XLON           11:40:38
 163              4,754.00     XLON           12:02:52
 162              4,745.00     XLON           12:38:47
 184              4,748.00     XLON           13:04:06
 201              4,750.00     XLON           13:35:02
 184              4,739.00     XLON           14:08:33
 181              4,739.00     XLON           14:32:20
 48               4,746.00     XLON           14:41:06
 138              4,746.00     XLON           14:41:06
 170              4,755.00     XLON           14:58:02
 167              4,748.00     XLON           15:14:19
 195              4,747.00     XLON           15:25:51
 165              4,747.00     XLON           15:30:06
 114              4,747.00     XLON           15:44:24
 35               4,746.00     XLON           15:52:49
 79               4,748.00     XLON           15:59:43

 

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