TIDMULVR

RNS Number : 1789M

Unilever PLC

19 May 2022

TRANSACTIONS IN OWN SECURITIES

19 May 2022

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

Ordinary Shares

 
 Date of purchases:                      19 May 2022 
 Number of ordinary shares purchased:    1,435,799 
 Highest price paid per share:           GBp 3,560.0000 
 Lowest price paid per share:            GBp 3,407.5000 
 Volume weighted average price           GBp 3,457.8813 
  paid per share:

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 23 March 2022, as announced on that date .

Following the purchase of these shares, Unilever holds 75,075,901 of its ordinary shares in treasury and has 2,554,167,871 ordinary shares in issue (excluding treasury shares).

Aggregated information

 
 Trading venue    Volume weighted average   Aggregated volume 
                   price (GBp)               (shares) 
 LSE              3,460.8185                895,000 
                 ------------------------  ------------------ 
 Chi-X            3,463.4834                260,000 
                 ------------------------  ------------------ 
 Turquoise        3,445.3393                90,000 
                 ------------------------  ------------------ 
 BATS             3,442.3854                190,799 
                 ------------------------  ------------------ 
 Aquis            -                         - 
                 ------------------------  ------------------

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 the Broker on behalf of the Company as part of the buy-back programme is detailed below: http://www.rns-pdf.londonstockexchange.com/rns/1789M_1-2022-5-19.pdf

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END

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May 19, 2022 13:17 ET (17:17 GMT)

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