10 Nov 2022 18:02
TRANSACTIONS IN OWN SECURITIES
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10 November 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 | 10 November 2022 |
Number of ordinary shares purchased: Â | 82 |
Highest price paid per share: Â | GBp 4,069.5000 |
Lowest price paid per share: Â | GBp 4,047.5000 |
Volume weighted average price paid per share:
| GBp 4,054.1829 |
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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 93,649,944 of its ordinary shares in treasury and has 2,535,593,828 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 | 4,062.0000 | 12 |
BATS | 4,052.0000 | 28 |
Chi-X | 4,055.5667 | 30 |
Turquoise | - | - |
Aquis | 4,048.0000 | 12 |
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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 detailed below:
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Quantity bought | Price (GBp) | Trading Venue | Time |
11 | 4,069.5000 | CHIX | 14:27:20 |
12 | 4,062.0000 | XLON | 15:31:04 |
12 | 4,048.0000 | AQXE | 16:20:07 |
13 | 4,047.5000 | CHIX | 16:20:16 |
6 | 4,047.5000 | CHIX | 16:20:16 |
28 | 4,052.0000 | BATE | 16:28:36 |
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