Source - LSE Regulatory
RNS Number : 1789M
Unilever PLC
19 May 2022
 

TRANSACTIONS IN OWN SECURITIES

 

19 May 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:

19 May 2022

Number of ordinary shares purchased:

1,435,799

Highest price paid per share:

GBp 3,560.0000

Lowest price paid per share:

GBp 3,407.5000

Volume weighted average price paid per share:

GBp 3,457.8813

 

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 75,075,901 of its ordinary shares in treasury and has 2,554,167,871 ordinary shares in issue (excluding treasury shares).

 

Aggregated information

 

Trading venue

Volume weighted average price (GBp)

Aggregated volume (shares)

LSE

3,460.8185

895,000

Chi-X

3,463.4834

260,000

Turquoise

3,445.3393

90,000

BATS

3,442.3854

190,799

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: http://www.rns-pdf.londonstockexchange.com/rns/1789M_1-2022-5-19.pdf

 

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