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 : [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
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

 

END

 

 

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