EX-99.14 15 a9914-universerns2022042.htm EX-99.14 a9914-universerns2022042
TRANSACTIONS IN OWN SECURITIES 20 April 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: 20 April 2022 Number of ordinary shares purchased: 13,081 Highest price paid per share: GBp 3,467.5000 Lowest price paid per share: GBp 3,429.5000 Volume weighted average price paid per share: GBp 3,449.5199 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 70,256,699 of its ordinary shares in treasury and has 2,558,987,073 ordinary shares in issue (excluding treasury shares). Aggregated information Trading venue Volume weighted average price (GBp) Aggregated volume (shares) LSE 3,449.5199 13,081 Chi-X 0.0000 0 Turquoise 0.0000 0 BATS 0.0000 0 Aquis 0.0000 0 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:


 
Quantity Price Market Execution Time 667 3467.50 XLON 08:00:31 1510 3463.50 XLON 08:00:33 105 3461.00 XLON 08:00:35 335 3460.50 XLON 08:00:39 425 3460.50 XLON 08:00:42 555 3459.50 XLON 08:01:01 251 3453.50 XLON 08:01:14 156 3453.50 XLON 08:01:14 987 3446.50 XLON 08:02:07 1213 3446.50 XLON 08:02:07 593 3446.50 XLON 08:02:07 582 3435.00 XLON 08:02:34 733 3435.00 XLON 08:02:53 362 3435.00 XLON 08:02:53 255 3429.50 XLON 08:03:02 66 3429.50 XLON 08:03:15 98 3434.50 XLON 08:06:06 98 3433.50 XLON 08:06:20 168 3432.50 XLON 08:06:37 419 3440.50 XLON 08:06:58 182 3440.50 XLON 08:07:07 154 3441.50 XLON 08:07:17 112 3443.00 XLON 08:07:29 265 3446.00 XLON 08:07:50 294 3446.00 XLON 08:08:07 112 3443.50 XLON 08:08:13 45 3441.00 XLON 08:08:21 53 3441.00 XLON 08:08:21 461 3445.50 XLON 08:08:55 216 3447.50 XLON 08:09:10 179 3447.00 XLON 08:09:22


 
402 3454.50 XLON 08:09:46 104 3455.00 XLON 08:09:55 89 3452.00 XLON 08:09:58 179 3456.50 XLON 08:10:12 90 3456.50 XLON 08:10:22 230 3457.00 XLON 08:10:46 216 3457.00 XLON 08:10:46 120 3457.00 XLON 08:10:55