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11 Apr 2023 17:05
TRANSACTIONS IN OWN SECURITIES
11 April 2023
Unilever PLC (the "Company") announces today that it has purchased the following number of its ordinary shares on the London Stock Exchange from EXANE SA having its registered office at 6, rue Ménars 75002 Paris, France, with Commercial registration number 342 040 268 RCS Paris ("the Broker"). The repurchased shares will be held in treasury.
Ordinary Shares
Date of purchases:
| 11 April 2023 |
Number of ordinary shares purchased:
| 2,040 |
Highest price paid per share:
| GBp 4,305.00 |
Lowest price paid per share:
| GBp 4,275.00 |
Volume weighted average price paid per share:
| GBp 4,294.29 |
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 17 March 2023, as announced on that date.
Following the purchase of these shares, Unilever holds 102,356,670 of its ordinary shares in treasury and has 2,526,937,102 ordinary shares in issue (excluding treasury shares).
Aggregated information
Trading venue | Volume weighted average price (GBp) | Aggregated volume |
LSE | 4,295.06 | 1,905 |
CBOE BXE | ||
CBOE CXE | 4,276.25 | 90 |
Turquoise | 4,297.48 | 45 |
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 bought | Price (GBp) | Trading Venue | Time (BST) |
227 | 4,305.00 | LSE | 08:04:17 |
85 | 4,275.00 | CBOE CXE | 08:47:43 |
156 | 4,275.00 | LSE | 08:47:43 |
5 | 4,289.50 | LSE | 09:56:46 |
145 | 4,289.50 | LSE | 09:56:46 |
198 | 4,300.00 | LSE | 10:54:50 |
205 | 4,293.50 | LSE | 11:53:59 |
5 | 4,294.00 | LSE | 13:28:24 |
190 | 4,294.00 | LSE | 13:28:24 |
14 | 4,294.00 | LSE | 13:28:24 |
217 | 4,298.00 | LSE | 14:20:28 |
221 | 4,293.50 | LSE | 15:00:00 |
166 | 4,299.50 | LSE | 15:31:33 |
70 | 4,298.00 | LSE | 15:56:11 |
86 | 4,295.50 | LSE | 16:09:40 |
2 | 4,297.00 | Turquoise | 16:13:23 |
5 | 4,297.50 | CBOE CXE | 16:14:19 |
43 | 4,297.50 | Turquoise | 16:14:19 |
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