TRANSACTIONS IN OWN SECURITIES
18 November 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:
|
18 November 2022 |
Number of ordinary shares purchased:
|
21 |
Highest price paid per share:
|
GBp 4,056.0000 |
Lowest price paid per share:
|
GBp 4,047.0000 |
Volume weighted average price paid per share:
|
GBp 4,050.8571 |
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 94,234,215 of its ordinary shares in treasury and has 2,535,009,557 ordinary shares in issue (excluding treasury shares).
Aggregated information
Trading venue |
Volume weighted average price (GBp) |
Aggregated volume |
LSE |
- |
- |
BATS |
4,056.0000 |
9 |
Chi-X |
4,047.0000 |
12 |
Turquoise |
- |
- |
Aquis |
- |
- |
Media Enquires:
Please contact the Unilever Press Office at : 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 |
9 |
4,056.0000 |
BATE |
10:17:12 |
12 |
4,047.0000 |
CHIX |
15:41:45 |