Transaction in Own Shares

RNS Number : 2697J

Unilever PLC

25 April 2022

 

TRANSACTIONS IN OWN SECURITIES

25 April 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:	25 April 2022
Number of ordinary shares purchased:	38,718
Highest price paid per share:	GBp 3,573.0000
Lowest price paid per share:	GBp 3,499.5000
Volume weighted average price paid per share:	GBp 3,529.3769

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 70,295,417 of its ordinary shares in treasury and has 2,558,948,355 ordinary shares in issue (excluding treasury shares).

Aggregated information

Trading venue	Volume weighted average price (GBp)	Aggregated volume (shares)
LSE	3,529.3769	38,718
Chi-X	0.0000	0
Turquoise	0.0000	0
BATS	0.0000	0
Aquis	0.0000	0

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	Price	Market	Execution Time
353	3510.50	XLON	08:00:07
311	3510.50	XLON	08:00:11
171	3507.00	XLON	08:00:16
110	3511.50	XLON	08:00:28
15	3512.50	XLON	08:00:39
531	3512.50	XLON	08:00:39
189	3510.00	XLON	08:00:45
160	3510.00	XLON	08:00:45
87	3511.50	XLON	08:01:07
265	3510.00	XLON	08:01:11
369	3511.00	XLON	08:01:25
282	3507.50	XLON	08:01:31
103	3507.00	XLON	08:01:33
167	3505.50	XLON	08:01:39
135	3504.00	XLON	08:01:43
135	3505.00	XLON	08:01:52
311	3505.50	XLON	08:02:02
152	3504.50	XLON	08:02:04
170	3507.00	XLON	08:02:25
350	3508.50	XLON	08:02:32
758	3509.00	XLON	08:02:44
841	3508.50	XLON	08:02:50
30	3506.00	XLON	08:02:55
29	3506.00	XLON	08:02:55
285	3506.00	XLON	08:03:00
273	3504.50	XLON	08:03:02
79	3502.50	XLON	08:03:05
39	3501.00	XLON	08:03:26
113	3501.00	XLON	08:03:28
91	3500.00	XLON	08:03:45
325	3499.50	XLON	08:03:54
800	3499.50	XLON	08:03:57
382	3504.50	XLON	08:04:14
600	3503.00	XLON	08:04:18
600	3503.00	XLON	08:04:18
768	3503.00	XLON	08:04:18
499	3501.50	XLON	08:04:33
574	3501.50	XLON	08:04:33
313	3502.00	XLON	08:04:53
124	3506.00	XLON	08:05:05
143	3506.00	XLON	08:05:05
344	3506.00	XLON	08:05:40
1333	3516.50	XLON	08:07:33
198	3516.50	XLON	08:07:33
1523	3519.50	XLON	08:07:42
718	3528.50	XLON	08:08:00
159	3529.00	XLON	08:08:04
255	3529.00	XLON	08:08:16
41	3530.00	XLON	08:08:32
373	3530.00	XLON	08:08:33
52	3527.50	XLON	08:08:36
235	3527.50	XLON	08:08:40
46	3527.50	XLON	08:08:42
59	3527.50	XLON	08:08:42
150	3527.50	XLON	08:08:42
191	3528.50	XLON	08:08:54
223	3526.50	XLON	08:09:01
10	3532.50	XLON	08:09:16
659	3532.50	XLON	08:09:16
373	3533.00	XLON	08:09:45
416	3533.00	XLON	08:10:01
535	3533.00	XLON	08:10:01
229	3532.00	XLON	08:10:03
77	3532.00	XLON	08:10:16
748	3534.50	XLON	08:10:31
271	3532.50	XLON	08:10:39
204	3531.50	XLON	08:10:57
611	3531.00	XLON	08:11:02
2142	3532.50	XLON	08:12:19
440	3531.00	XLON	08:12:33
408	3531.00	XLON	08:12:33
146	3529.00	XLON	08:12:35
13	3529.00	XLON	08:12:35
5	3529.00	XLON	08:12:35
94	3529.00	XLON	08:12:35
47	3529.00	XLON	08:12:40
25	3528.00	XLON	08:12:48
100	3528.00	XLON	08:12:48
113	3528.00	XLON	08:12:48
578	3530.50	XLON	08:12:59
585	3533.50	XLON	08:14:04
39	3533.50	XLON	08:14:38
389	3533.50	XLON	08:14:38
1025	3533.00	XLON	08:14:40
451	3533.00	XLON	08:14:40
1172	3547.00	XLON	08:16:02
928	3546.00	XLON	08:16:04
238	3545.50	XLON	08:16:06
463	3545.50	XLON	08:16:06
369	3548.50	XLON	08:16:24
636	3556.00	XLON	08:17:24
858	3559.50	XLON	08:17:38
79	3560.00	XLON	08:17:41
120	3561.50	XLON	08:17:49
225	3562.00	XLON	08:18:06
132	3563.00	XLON	08:18:20
1	3563.00	XLON	08:18:20
92	3562.50	XLON	08:18:28
707	3569.00	XLON	08:19:22
98	3570.00	XLON	08:19:31
14	3568.00	XLON	08:19:40
84	3568.00	XLON	08:19:40
86	3565.00	XLON	08:19:54
144	3563.00	XLON	08:20:07
84	3561.00	XLON	08:20:14
130	3561.00	XLON	08:20:26
131	3562.00	XLON	08:20:45
105	3562.00	XLON	08:20:54
90	3562.00	XLON	08:20:54
130	3561.50	XLON	08:21:05
119	3562.00	XLON	08:21:20
55	3567.50	XLON	08:22:03
399	3567.50	XLON	08:22:03
34	3567.50	XLON	08:22:03
98	3567.00	XLON	08:22:08
42	3566.00	XLON	08:22:20
56	3566.00	XLON	08:22:21
95	3567.00	XLON	08:22:47
78	3567.00	XLON	08:22:47
185	3566.50	XLON	08:22:56
5	3566.50	XLON	08:23:10
157	3566.50	XLON	08:23:15
300	3568.50	XLON	08:23:47
167	3568.50	XLON	08:23:47
124	3569.00	XLON	08:24:10
94	3569.00	XLON	08:24:14
336	3571.00	XLON	08:25:03
100	3573.00	XLON	08:25:43
292	3573.00	XLON	08:25:43
201	3573.00	XLON	08:25:44

 

END

 

 

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