Transaction in Own Shares

RNS Number : 0817S
Unilever PLC
11 July 2022
 

TRANSACTIONS IN OWN SECURITIES

 

11 July 2022

 

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

 

Ordinary Shares

Date of purchases:

11 July 2022

Number of ordinary shares purchased:

7,602

Highest price paid per share:

GBp 3,825.0000

Lowest price paid per share:

GBp 3,816.5000

Volume weighted average price paid per share:

GBp 3,823.4313

 

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 23 March 2022, as announced on that date .

 

Following the purchase of these shares, Unilever holds 78,522,495 of its ordinary shares in treasury and has 2,550,721,277 ordinary shares in issue (excluding treasury shares).

 

Aggregated information

 

Trading venue

Volume weighted average price (GBp)

Aggregated volume (shares)

LSE

3,823.4313

7,602

Chi-X

-

-

Turquoise

-

-

BATS

-

-

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

Price

Market

Execution Time

172

3825.00

XLON

08:00:33

13

3825.00

XLON

08:00:33

314

3825.00

XLON

08:00:54

77

3825.00

XLON

08:52:55

81

3823.50

XLON

08:53:09

355

3825.00

XLON

08:54:22

174

3825.00

XLON

09:00:03

80

3824.50

XLON

09:01:54

318

3824.50

XLON

09:01:54

502

3825.00

XLON

09:02:56

94

3824.50

XLON

09:04:04

206

3823.00

XLON

09:04:18

87

3821.50

XLON

09:04:46

74

3820.00

XLON

09:04:51

83

3823.00

XLON

09:05:12

149

3825.00

XLON

09:06:32

71

3825.00

XLON

09:07:05

69

3825.00

XLON

09:07:05

70

3824.00

XLON

09:07:31

189

3825.00

XLON

09:08:20

92

3825.00

XLON

09:23:40

84

3823.50

XLON

09:24:02

276

3825.00

XLON

09:26:13

92

3825.00

XLON

09:26:54

184

3825.00

XLON

09:34:15

82

3825.00

XLON

09:34:15

67

3821.00

XLON

09:34:49

35

3822.00

XLON

09:36:03

305

3823.50

XLON

09:36:58

678

3825.00

XLON

10:04:07

120

3823.50

XLON

10:05:38

126

3822.00

XLON

10:05:49

79

3820.00

XLON

10:06:33

71

3818.50

XLON

10:06:58

88

3818.50

XLON

10:07:34

71

3817.50

XLON

10:08:47

45

3818.00

XLON

10:09:51

257

3818.00

XLON

10:09:51

133

3818.00

XLON

10:10:46

73

3816.50

XLON

10:11:02

210

3817.50

XLON

10:12:21

212

3818.50

XLON

10:13:34

328

3825.00

XLON

10:15:41

73

3824.00

XLON

11:53:02

139

3825.00

XLON

11:57:58

145

3825.00

XLON

11:57:58

84

3825.00

XLON

12:14:29

31

3825.00

XLON

12:14:32

176

3825.00

XLON

12:14:32

68

3824.00

XLON

12:15:34

 

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