TIDMULVR

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           GBp 3,823.4313 
  paid per share: 
 

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   Aggregated volume 
                   price (GBp)               (shares) 
 LSE              3,823.4313                7,602 
                 ------------------------  ------------------ 
 Chi-X            -                         - 
                 ------------------------  ------------------ 
 Turquoise        -                         - 
                 ------------------------  ------------------ 
 BATS             -                         - 
                 ------------------------  ------------------ 
 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   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 
          -------  ------ 
 

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END

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July 11, 2022 12:35 ET (16:35 GMT)

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