Transaction in Own Shares

RNS Number : 5611E
Unilever PLC
28 October 2022
 

TRANSACTIONS IN OWN SECURITIES

 

 

28 October 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:

 

28 October 2022

Number of ordinary shares purchased:

 

889

Highest price paid per share:

 

GBp 3,884.0000

Lowest price paid per share:

 

GBp 3,867.5000

Volume weighted average price paid per share:

 

GBp 3,876.1974

 

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 93,649,847 of its ordinary shares in treasury and has 2,535,593,925 ordinary shares in issue (excluding treasury shares).

 

Aggregated information

 

Trading venue

Volume weighted average price (GBp)

Aggregated volume

LSE

3,867.5000

216

BATS

-

-

Chi-X

3,878.9889

673

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

190

3,874.5000

CHIX

08:01:32

165

3,867.5000

XLON

08:06:23

51

3,867.5000

XLON

08:06:23

209

3,876.5000

CHIX

08:17:43

274

3,884.0000

CHIX

08:56:13

 

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Unilever (ULVR)
UK 100

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