28 Oct 2022 17:57
TRANSACTIONS IN OWN SECURITIES
Â
Â
28 October 2022
Â
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.
Â
Ordinary Shares
Â
Date of purchases: Â | 28 October 2022 |
Number of ordinary shares purchased: Â | 889 |
Highest price paid per share: Â | GBp 3,884.0000 |
Lowest price paid per share: Â | GBp 3,867.5000 |
Volume weighted average price paid per share:
| GBp 3,876.1974 |
Â
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.
Â
Following the purchase of these shares, Unilever holds 93,649,847 of its ordinary shares in treasury and has 2,535,593,925 ordinary shares in issue (excluding treasury shares).
Â
Aggregated information
Â
Trading venue | Volume weighted average price (GBp) | Aggregated volume |
LSE | 3,867.5000 | 216 |
BATS | - | - |
Chi-X | 3,878.9889 | 673 |
Turquoise | - | - |
Aquis | - | - |
Â
Â
Media Enquires:
Please contact the Unilever Press Office at: Press-Office.London@Unilever.com
Â
Transaction details
Â
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:
Â
Â
Â
Â
Quantity bought | Price (GBp) | Trading Venue | Time |
190 | 3,874.5000 | CHIX | 08:01:32 |
165 | 3,867.5000 | XLON | 08:06:23 |
51 | 3,867.5000 | XLON | 08:06:23 |
209 | 3,876.5000 | CHIX | 08:17:43 |
274 | 3,884.0000 | CHIX | 08:56:13 |
Â