Unilever PLC Transaction in Own Shares

RNS Number : 6659I

Unilever PLC

17 October 2024

 

TRANSACTIONS IN OWN SECURITIES

 

 

17 October 2024

 

Unilever PLC (the "Company") announces today that it has purchased the following number of its ordinary shares on the London Stock Exchange from BNP Paribas Financial Markets ("the Broker"). The repurchased shares will be held in treasury.

 

Ordinary Shares

 

Date of purchases:	17 October 2024
Number of ordinary shares purchased:	4,000
Highest price paid per share:	GBp 4,870.00
Lowest price paid per share:	GBp 4,817.00
Volume weighted average price paid per share:	GBp 4,850.53

 

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 13 September 2024, as announced on that date.

 

Following the purchase of these shares, Unilever holds 39,016,536 of its ordinary shares in treasury and has 2,482,480,802 ordinary shares in issue (excluding treasury shares).

 

Aggregated information

 

Trading venue	Volume weighted average price (GBp)	Aggregated volume
Aquis	4,857.00	79
CBOE-CXE	4,860.00	69
LSE	4,850.23	3,852

 

 

Media Enquires:

Please contact the Unilever Press Office at: [e-mail]

 

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)
239	4,868.00	XLON	08:00:13
179	4,817.00	XLON	08:35:06
164	4,822.00	XLON	08:48:04
175	4,826.00	XLON	09:08:28
187	4,837.00	XLON	09:35:32
184	4,837.00	XLON	09:48:56
200	4,838.00	XLON	10:14:02
206	4,847.00	XLON	10:45:23
193	4,857.00	XLON	11:25:34
166	4,861.00	XLON	12:10:21
169	4,851.00	XLON	12:27:07
21	4,851.00	XLON	12:27:07
164	4,852.00	XLON	13:01:10
2	4,860.00	CHIX	13:31:24
67	4,860.00	CHIX	13:31:24
113	4,860.00	XLON	13:31:24
104	4,859.00	XLON	13:56:49
85	4,859.00	XLON	13:56:49
206	4,866.00	XLON	14:23:42
185	4,870.00	XLON	14:38:55
173	4,862.00	XLON	14:45:20
167	4,855.00	XLON	15:03:23
150	4,856.00	XLON	15:16:57
168	4,853.00	XLON	15:27:50
165	4,855.00	XLON	15:41:09
89	4,855.00	XLON	15:45:24
27	4,857.00	AQXE	15:59:23
52	4,857.00	AQXE	15:59:23

 

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