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EX-99.21 22 a9921-universerns2022121.htm EX-99.21 a9921-universerns2022121
RNS自有股份交易联合利华公司发布时间:2022年12月19日17:38:35 RNS编号:2305K Unilever PLC 2022年12月19日自有证券交易2022年12月19日Unilever PLC公司(“公司”)今天宣布,该公司已在伦敦证券交易所从Morgan Stanley & Co. International plc(“经纪人”)购买了以下数量的普通股。回购的股份将以库存形式持有。普通股购买日期:2022年12月19日购买的普通股数量:227,457股每股最高支付价:4,17 2.5000英镑每股最低支付价:4,136.5000英镑每股成交量加权平均支付价:4,153.83 12英镑此类购买构成公司现有股票回购计划的一部分,并根据公司于2022年9月6日向经纪人发出的指示执行。在购买这些股票后,联合利华持有97,193,750股库存普通股和2,532,050,022股已发行普通股(不包括库存股)。汇总信息交易场所成交量加权平均价格(GBp)汇总成交量LSE 4,153.2346112,888 BATS 4,153.418714,895 Chi-X 4,154.24 8974,940绿松石4,155.9 14019,657 Aquis 4,154.07 915,077媒体查询:请联系联合利华新闻办公室:Press-Office.London@Unilever.com交易详情根据适用于英国的(EU)No 596/2014条例(市场滥用条例)第5(1)(b)条,作为回购计划的一部分,经纪人代表公司进行的个别交易的详细细目如下:这些交易是公司与经纪人于2022年9月6日宣布的非全权委托计划下的最后一笔交易, a s t h n o - d i c r e y p g m b l w . Q u P ( G B ) T V 2 464,1460000XLON08:00:9394,1460000XLON08:00:9464,1460000XLON08:00:9394,1460000XLON08:00:91444,1460000XLON08:00:9104,1460000XLON08:00:9394,1460000XLON08:00:91054,1460000XLON08:00:91344,1460000XLON08:00:9194,140000CHIX08:00:57194,140000CHIX08:00:57734,140000CHIX08:00:573984,1455000CHIX08:01:3664,1455000CHIX08:01:364,1480000XLON00CHIX08:15:7044,1590000CHIX08:15:57984,1570000CHIX08:16:1354,1570000CHIX08:16:13154,1550000CHIX08:16:493884,1545000CHIX08:16:491844,1540000RX08:17:333694,1545000CHIX08:17:441784,1540000AXE08:18:00314,1540000AXE08:18:01874,1535000CHIX08:18:3554,1535000XLON08:18:331404,1550000XLON08:19:6634,1550000XLON08:19:63034,1540000CHIX08:19:33485000XLON08:46:534614,1500000XLON08:48:464684,1495000CHIX08:48:4634,1505000CHIX08:51:5984,1505000XLON08:51:51004,1505000XLON08:51:5334,1505000XLON08:51:534,1505000CHIX08:51:584,1505000XLON08:51:5464,1465000XLON08:53:5674,1465000XLON08:53:531004,1465000XLON08:53:5394,1485000XLON08:55:0154,1485000XLON08:55:0144,1485000XLON08:


 
8 4 , 1 9 . 5000XLON0:02:2000000XLON0:02:220000XLON0:02:70000XLON0:02:2000000XLON0:02:5000AQXE0:02:725000CHIX0:02:72255000XLON0:0:205000XLON0:0:22255000XLON0:0:22255000XLON0:0:205000XLON0:0:22200000XLON0:06:02200000XLON0:06:02200000XLON0:06:03365000XLON0:07:52035000XLON0:0:3535000XLON0:0:30535000XLON0:0:635000XLON000CHIX0:02:02020000CHIX0:03:02020000CHIX0:03:0220000CHIX0:03:020000CHIX0:03:00500000CHIX0:0:2005000BATE0:06:320720000BATE0:0:2720720000BATE0:0:0620000BATE0:0:0725000TRQX0:0:305000XLON0:0:3235000CHIX0:0:355000BATE0:0:305000CHIX0:0:32750000XLON0:0:32750000XLON0:0:370000XLON0:0:326230000CHIX0:3:2307:25575000AQXE:07:52575000AQXE:07:750000XLON:0:577550000TRQX:0:57250000CHIX:0:57550000BATE:0:57350000CHIX:0:5775565000TRQX:576565000XLON:57565000BATE:572565000CHIX:57565000BATE:572565000CHIX:575560000XLON:57272560000XLON:573560000XLON:572560000XLON::5726560000XLON:5722525000XLON:::300525000CHIX::320525000TRQX


 
7 2 4 , 1 56.5000CHIX:30:3356.5000CHIX:30::356.5000CHIX:30:3356.0000Bate:3:55555.0000XLON:33:030555.0000XLON:33:03355.0000XLON:33:0355.0000Bate:33:036655.0000XLON:33:0355.0000XLON:33:0355.0000XLON:36:8355.0000TRQX:36:89955.0000XLON:36:8555.0000Bate:36:855.0000CHIX:36:855.0000Bate:36:8553.0000XLON:3:5553.0000XLON:3:53553.0000XLON:3XLON:8:8956.5000TRQX:8:8056.5000XLON:8:85056.5000AQXE:8:8685.5000XLON:30:555.5000CHIX:3:0985.5000BATE:3:09595.5000BATE:3:09085.5000CHIX:3:095.5000CHIX:3:0965.5000XLON:3:0995.5000TRQX:3:09395.5000XLON:3:0965.5000XLON:3:095.5000TRQX:3:0965.5000CHIX:3:095.5000CHIX:3:0935.0000XLON:3:00XLON3::5553.5000XLON3::5953.5000XLON3::5553.5000XLON3::58653.5000XLON3::53653.5000CHIX3::53653.0000CHIX3::05653.0000XLON3::0353.0000TRQX3::053.0000CHIX3::065.5000XLON3:035.5000XLON3::035.5000XLON3::03555.0000BATE3:3:06555.0000CHIX3:3:0855.0000CHIX3:3:0055.0000TRQX3:3:0055.0000XLON3:3:05955.0000CHIX3:3:085.0000BATE3


 
1 5 4 ,3.0000XLON3:2:369,3.0000BATE3:2:3627,3.0000TRQX3:2:3620,3.0000AQXE3:2:362,3.0000CHIX3:2:362,3.0000CHIX3:2:3676,3.0000CHIX3:2:3696,2.000CHIX3:2:36,2.000AQXE3:868,2.000BATE3:89,2.000CHIX3::89,2.000TRQX3::887,2.000XLON3:822,2.000AQXE3:828,.000XLON3:633,.000XLON3:6,.000XLON3:628,.000XLON3:62:227,0.0000XLON:2:27,0.000TRQX:26:372,0.000CHIX:26:230,0.000XLON:26:2360,0.000XLON:26:0.000XLON:26:9,0.0000XLON:26:627,0.0000XLON:26:60,0.000XLON:27:0,0.000BATE:27:28,0.000XLON:27:27,2.0000CHIX:28:2092,2.0000BATE:28:20,2.0000TRQX:28:2022,2.0000XLON:28:203,2.0000TRQX:28:2072,2.0000CHIX:28:206,.000BATE:28:206,.000BATE:28:203Lon:3:2,0.000TRQX:3:,0.000TRQX:3:2,0.000XLON:3:3,0.000XLON:3:9,0.000TRQX:3:,0.000AQXE:3:7,0.000AQXE:3:20,0.000CHIX:3:38,0.000XLON:3:,0.000XLON:3:20,0.000CHIX:3:8,0.000CHIX:3:,0.000BATE:3:,0.000BATE:3:26,0.000XLON:3:9,0.000XLON:3:26,0.000XLON:3:99,0.000XLON:3:62,0.000XLON:


 
2 0 4 , 15.XLON1:1:815.XLON1:1:85515.XLON1:1:86115.XLON1:1:815915.XLON1:1:817715.XLON1:1:815915.XLON1:1:86115.XLON1:1:83815.XLON1:1:815.AQXE1:1:8715.TRQX1:1:918615.TRQX1:1:988153.5XLON1:1:3153.XLON1:3:81153.XLON1:3:81153.CHIX1:3:8153.TRQX1:3:815153.CHIX1:3:8153.XLON1:3:8138153.XLON1:3XLON1:56:99158.TRQX1:56:9173158.TRQX1:56:9158.BATE1:56:995158.CHIX1:56:995158.CHIX1:56:951158.CHIX1:56:915158.CHIX1:56:9187158.CHIX1:56:97157.5XLON1:56:37157.5XLON1:56:315157.5CHIX1:56:358156.XLON1:57:599156.CHIX1:57:558156.XLON1:57:5157.5XLON1:59:9157.5XLON1:59::515155.5CHIX15:13:58155.5CHIX15:13:57155.5BATE15:13:518155.5X15:13:5155.5XLON15:13:558155.5XLON15:13:57155.5TRQX15:13:5131155.5TRQX15:13:57155.5TRQX15:13:591155.5TRQX15:13:5167155.5XLON15:13:57155.5AQXE15:13:5155.5AQXE15:13:513155.5AQXE15:13:5155.5AQXE15:13:5155.5TRQX15:13:53155.5TRQX15:13:


 
1 4 , 5 7.000BATE:8:33927.000CHIX:8:337.000CHIX:8:3367.000BATE:8:33207.000BATE:8:3327.000CHIX:8:33677.000CHIX:8:332398.0000XLON:9:30788.0000XLON:9:30788.0000XLON:9:30788.0000XLON:9:308.0000XLON:9:30238.0000XLON:9:30308.0000XLON:9:3078.0000XLON:9:30809.0000BATE:20:3069.0000BATE:20:302369.0000XLON:20:39209.0000TRQX:20:3909.0000CHIX:20:39689.0000926.000XLON:3:09326.000CHIX:3:09976.000BATE:3:09866.000CHIX:3:09696.000CHIX:3:093968.0000BATE:37:20868.0000CHIX:37:20868.0000CHIX:37:20868.0000CHIX:37:2020068.0000XLON:37:2068.0000TRQX:37:2020068.0000XLON:37:2068.0000TRQX:37:20868.0000XLON:37:20868.0000CHIX:37:2068.0000TRQX:37:20268.0000CHIX:37:20268.0000CHIX:37:2068.0000BATE:37:20968.0000BATE:37:200068.0000000BATE:0269.000BATE::0269.000BATE:0769.000BATE:069.000AQXE:0269.000CHIX::0868.000XLON:3:032968.000TRQX:3:032968.000TRQX:3:032968.000TRQX:3:03268.000TRQX:3:039868.000CHIX:3:03268.000BATE:3:039868.000CHIX:3:036668.000CHIX:3:03268.000BATE:3:033068.000CHIX:3:0322368.000XLON:3:037068.000XLON:3:03368.000XLON:3:036268.000X


 
2114,166.0000 XLON 15:58:05774,166.0000贝特15:58:053584,166.0000 CHIX 15:58:05614,166.0000 CHIX 15:58:05214,165.0000贝特15:58:32214,165.0000贝特15:58:32124,165.0000贝特15:58:32214,165.0000贝特15:58:32214,165.0000贝特15:58:32214,165.0000贝特15:58:3234,165.0000贝特15:58:3234,165.0000贝特15:58:321114,167.0000贝特15:59:391544,167.0000 TRQX 15:59:443024,167.0000 XLON 15:59:445134,167。34,166.0000贝特16:00:0634,166.0000贝特16:00:0634,166.0000贝特16:00:0634,166.0000贝特16:00:0634,166.0000贝特16:00:0634,166.0000贝特16:00:0634,166.0000贝特16:00:0634,166.0000贝特16:00:0634,166.0000贝特16:00:0634,166.0000贝特16:00:0634,166.0000贝特16:00:0634,166.0000贝特16:00:0634,16:00:0634,166.0000贝特16:00:0634,166.0000贝特16:00:0634,166.0000贝特16:00:0634,166.0000贝特16:00:0634,166.0000贝特16:00:0634,166.0000贝特16:00:0634,166.0000贝特16:00:0634,166.0000贝特16:00:0634,166.0000贝特16:00:0634,166.0000贝特16:00:0634,166.0000贝特16:00:0634,166.0000贝特16:00:0634,166.0000贝特16:贝特16:00:2354,166.0000贝特16:00:23294,166.0000 CHIX 16:00:23964,166.0000 CHIX 16:00:23964,166.0000 CHIX 16:00:23634,166.0000 CHIX 16:00:23114,166.0000 TRQX 16:00:23174,166.0000 TRQX 16:00:232154,166.0000 CHIX 16:00:231474,166.0000 CHIX 16:00:231504,166.0000 CHIX 16:01:461054,166.0000贝特16:01:462864,166.0000 XLON 16:01:4,164.5000 XLON 16:04:01984,164.5000 XLON 16:04:011434,164.5000 XLON 16:04:01984,164.5000 XLON 16:04:012154,164.5000 CHIX 16:04:011864,164.5000 AQXE 16:04:012134,164.5000 XLON 16:05:35824,164.5000 XLON 16:05:351314,164.5000 XLON 16:05:351314,164.5000 XLON 16:05:351744,164.5000 XLON 16:05:35824,164.5000 XLON 16:05:35324,164.5000 XLON 16:05:35884,164.5000 XLON 16:05:359844004,167.0000 CHIX 16:10:191614,167.0000 CHIX 16:10:194004,167.0000 XLON 16:10:192964,167.0000 TRQX 16:10:192044,167.0000 XLON 16:10:19124,167.0000 TRQX 16:10:191724,167.0000 CHIX 16:10:195164,166.5000 XLON 16:10:194144,166.5000 XLON 16:11:133284,166.5000 CHIX 16:11:442054,167.0000 TRQX 16:12:04524,167.0000 TRQX 16:12:044434,167.5000 CHIX 16:12:274316:18:05434,168.5000 BATE 16:18:051604,168.5000 XLON 16:18:052104,169.0000 TRQX 16:18:32214,169.0000 XLON 16:18:321884,169.0000 XLON 16:18:321954,169.0000 TRQX 16:18:381974,171.0000 AQXE 16:19:242174,17 2.5000 XLON 16:20:0174,170.5000 CHIX 16:21:30此信息由伦敦证券交易所新闻服务RNS提供。英国金融行为监管局批准RNS作为英国的主要信息提供者。有关使用和分发此信息的条款和条件可能适用。欲了解更多信息,请联系rns@lseg.com或访问www.rns.com。RNS可能会使用您的IP地址来确认是否遵守条款和条件,分析您如何使用本通讯中包含的信息, 并在匿名的基础上与他人分享此类分析,作为我们商业服务的一部分。有关RNS和伦敦证券交易所如何使用您提供给我们的个人数据的更多信息,请参阅我们的隐私政策。结束posfzmznlkgzzm伦敦证券交易所有限公司不负责,也不检查内容在本网站。网站用户有责任检查内容。任何新闻(包括任何招股说明书)只针对其中指明的人和国家,除这些人和/或在指明的国家以外,不应依赖这些人。适用条款和条件,包括对使用和分配的限制。© 2023 London Stock Exchange plc。版权所有。