Last checked at 17 Oct 2023 17:57
TRANSACTIONS IN OWN SECURITIES
17 October 2023
Unilever PLC (the "Company") announces today that it has purchased the following number of its ordinary shares on the London Stock Exchange from Merrill Lynch International ("the Broker"). The repurchased shares will be held in treasury.
Ordinary Shares
Date of purchases: | 17 October 2023 | |
Number of ordinary shares purchased: | 836,116 | |
Highest price paid per share: | GBp 3,998.50 | |
Lowest price paid per share: | GBp 3,943.00 | |
Volume weighted average price paid per share: | GBp 3,978.67 |
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 8 September 2023, as announced on that date.
Following the purchase of these shares, Unilever holds 16,181,572 of its ordinary shares in treasury and has 2,500,415,766 ordinary shares in issue (excluding treasury shares).
Aggregated information
Trading venue | Volume weighted average price (GBp) | Aggregated volume |
LSE | 3,978.74 | 670,603 |
Cboe BXE | 3,979.68 | 75,674 |
Cboe CXE | 3,977.34 | 89,839 |
Aquis | 0.00 | 0 |
Turquoise | 0.00 | 0 |
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/4379Q_1-2023-10-17.pdf
These purchases are the last purchases to be made under the non-discretionary programme between
the Company, on the one hand, and the Broker, on the other hand, announced on 8 September 2023, as that nondiscretionary programme has been completed in accordance with its terms.