Transaction in Own Shares

RNS Number : 8746V

Unilever PLC

11 April 2023

 

TRANSACTIONS IN OWN SECURITIES

11 April 2023

Unilever PLC (the " Company ") announces today that it has purchased the following number of its ordinary shares on the London Stock Exchange from EXANE SA having its registered office at 6, rue Ménars 75002 Paris, France, with Commercial registration number 342 040 268 RCS Paris ("the Broker"). The repurchased shares will be held in treasury.

Ordinary Shares

Date of purchases:	11 April 2023
Number of ordinary shares purchased:	2,040
Highest price paid per share:	GBp 4,305.00
Lowest price paid per share:	GBp 4,275.00
Volume weighted average price paid per share:	GBp 4,294.29

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 1 7 March 2023 , as announced on that date .

Following the purchase of these shares, Unilever holds 102,356,670 of its ordinary shares in treasury and has 2,526,937,102 ordinary shares in issue (excluding treasury shares).

Aggregated information

Trading venue	Volume weighted average price (GBp)	Aggregated volume
LSE	4,295.06	1,905
CBOE BXE
CBOE CXE	4,276.25	90
Turquoise	4,297.48	45

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 (BST)
227	4,305.00	LSE	08:04:17
85	4,275.00	CBOE CXE	08:47:43
156	4,275.00	LSE	08:47:43
5	4,289.50	LSE	09:56:46
145	4,289.50	LSE	09:56:46
198	4,300.00	LSE	10:54:50
205	4,293.50	LSE	11:53:59
5	4,294.00	LSE	13:28:24
190	4,294.00	LSE	13:28:24
14	4,294.00	LSE	13:28:24
217	4,298.00	LSE	14:20:28
221	4,293.50	LSE	15:00:00
166	4,299.50	LSE	15:31:33
70	4,298.00	LSE	15:56:11
86	4,295.50	LSE	16:09:40
2	4,297.00	Turquoise	16:13:23
5	4,297.50	CBOE CXE	16:14:19
43	4,297.50	Turquoise	16:14:19

 

END

 

 

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