Transaction in Own Shares

RNS Number : 5611E

Unilever PLC

28 October 2022

 

TRANSACTIONS IN OWN SECURITIES

28 October 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:	28 October 2022
Number of ordinary shares purchased:	889
Highest price paid per share:	GBp 3,884.0000
Lowest price paid per share:	GBp 3,867.5000
Volume weighted average price paid per share:	GBp 3,876.1974

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 93,649,847 of its ordinary shares in treasury and has 2,535,593,925 ordinary shares in issue (excluding treasury shares).

Aggregated information

Trading venue	Volume weighted average price (GBp)	Aggregated volume
LSE	3,867.5000	216
BATS	-	-
Chi-X	3,878.9889	673
Turquoise	-	-
Aquis	-	-

Media Enquires:

Please contact the Unilever Press Office at : [e-mail]

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
190	3,874.5000	CHIX	08:01:32
165	3,867.5000	XLON	08:06:23
51	3,867.5000	XLON	08:06:23
209	3,876.5000	CHIX	08:17:43
274	3,884.0000	CHIX	08:56:13

 

END

 

 

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