Unilever PLC Transaction in Own Shares (0817S)
July 11 2022 - 12:35PM
UK Regulatory
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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