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 : 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 (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

 

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