28 Oct 2022 07:00
TRANSACTIONS IN OWN SECURITIES
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28 October 2022
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Unilever PLC (the "Company") announces today that it has purchased the following number of its ordinary shares on the London Stock Exchange from Morgan Stanley & Co. International plc ("the Broker"). The repurchased shares will be held in treasury.
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Ordinary Shares
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Date of purchases: Â | 27 October 2022 |
Number of ordinary shares purchased: Â | 737,785 |
Highest price paid per share: Â | GBp 3,906.5000 |
Lowest price paid per share: Â | GBp 3,825.5000 |
Volume weighted average price paid per share:
| GBp 3,854.3403 |
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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 6 September 2022, as announced on that date.
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Following the purchase of these shares, Unilever holds 93,648,958 of its ordinary shares in treasury and has 2,535,594,814 ordinary shares in issue (excluding treasury shares).
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Aggregated information
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Trading venue | Volume weighted average price (GBp) | Aggregated volume |
LSE | 3,855.0070 | 382,457 |
BATS | 3,853.9586 | 59,939 |
Chi-X | 3,853.5667 | 217,291 |
Turquoise | 3,853.7331 | 53,922 |
Aquis | 3,853.0461 | 24,176 |
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Media Enquires:
Please contact the Unilever Press Office at: Press-Office.London@Unilever.com
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Transaction details
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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 set out in the Schedule to this announcement available through the link below:
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http://www.rns-pdf.londonstockexchange.com/rns/4137E_1-2022-10-27.pdf
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