Unilever PLC Transaction in Own Shares (1789M)
May 19 2022 - 12:17PM
UK Regulatory
TIDMULVR
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 GBp 3,457.8813
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
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 Aggregated volume
price (GBp) (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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END
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