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Transaction in Own Shares

1 Dec 2021 18:32

RNS Number : 2914U
Unilever PLC
01 December 2021
 

 

 

 

01 December 2021

 

 

Unilever PLC (the "Company") announces today that it has purchased the following number of its ordinary shares on the London Stock Exchange from UBS AG, London Branch ("UBS"). The repurchased shares will be held in treasury.

 

 

 

Ordinary Shares

 

 

Date of purchases:

 

01 December 2021

Number of ordinary shares purchased:

 

1,376,372

Highest price paid per share:

 

GBp 3,862.0000

Lowest price paid per share:

 

GBp 3,810.5000

Volume weighted average price paid per share:

 

GBp 3,837.5907

 

 

 

Such purchases form part of the Company's existing share buy-back programme and were effected pursuant to the instructions issued to UBS by the Company on 20 August 2021, as announced on that date.

 

 

 

Following the purchase of these shares, Unilever holds 62,451,978 of its ordinary shares in treasury and has 2,566,791,794 ordinary shares in issue (excluding treasury shares).

 

 

 

Aggregated information

 

 

 

 

 

Trading venue

Volume weighted average price (GBp)

Aggregated volume (shares)

LSE

3,837.1199

735,632

BATS

3,837.6687

327,910

Chi-X

3,838.6387

229,774

Turquoise

3,838.5528

83,056

 

 

 

 

 

 

 

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 UBS on behalf of the Company as part of the buy-back programme is detailed below:

 

http://www.rns-pdf.londonstockexchange.com/rns/2914U_1-2021-12-1.pdf

           

 

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END
 
 
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