Unilever PLC

Transaction in Own Shares • Jun 28, 2024

National Storage Mechanism | Additional information

RNS Number : 2487U

Unilever PLC

28 June 2024

TRANSACTIONS IN OWN SECURITIES

28 June 2024

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

Ordinary Shares

Date of purchase:	27 June 2024
Number of ordinary shares purchased:	100,000
Highest price paid per share:	GBP 44.3400
Lowest price paid per share:	GBP 43.8100
Volume weighted average price paid per share:	GBP 44.0757

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 17 May 2024, as announced on that date.

Following the purchase of these shares, Unilever holds 23,171,859 of its ordinary shares in treasury and has 2,498,325,479 ordinary shares in issue (excluding treasury shares).

Aggregated information

Trading venue	Volume weighted average price (GBP)	Aggregated volume
LSE	44.0757	100,000
BATS	0.0000	0
Chi-X	0.0000	0
Turquoise	0.0000	0
Aquis	0.0000	0

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)
440	44.28	XLON	08:48:22
440	44.29	XLON	08:52:14
440	44.29	XLON	08:53:50
293	44.30	XLON	08:55:31
43	44.30	XLON	08:59:30
250	44.30	XLON	08:59:30
293	44.29	XLON	09:00:33
1	44.31	XLON	09:03:05
437	44.32	XLON	09:04:30
283	44.32	XLON	09:07:27
314	44.30	XLON	09:10:04
255	44.31	XLON	09:12:34
255	44.30	XLON	09:12:34
255	44.29	XLON	09:13:01
165	44.28	XLON	09:13:18
59	44.28	XLON	09:13:18
53	44.28	XLON	09:13:18
440	44.30	XLON	09:16:58
440	44.29	XLON	09:17:13
440	44.28	XLON	09:17:19
346	44.30	XLON	09:19:20
379	44.31	XLON	09:24:33
440	44.31	XLON	09:26:16
347	44.32	XLON	09:28:52
72	44.32	XLON	09:28:52
419	44.31	XLON	09:29:02
93	44.32	XLON	09:30:00
347	44.32	XLON	09:30:02
217	44.32	XLON	09:30:12
224	44.34	XLON	09:32:43
213	44.33	XLON	09:33:47
11	44.33	XLON	09:33:47
220	44.32	XLON	09:36:25
220	44.31	XLON	09:37:29
57	44.30	XLON	09:39:20
34	44.30	XLON	09:39:20
147	44.30	XLON	09:39:20
229	44.29	XLON	09:40:05
9	44.28	XLON	09:40:57
240	44.28	XLON	09:42:15
228	44.28	XLON	09:46:04
227	44.26	XLON	09:46:10
227	44.25	XLON	09:46:48
112	44.23	XLON	09:49:21
337	44.26	XLON	09:49:37
231	44.24	XLON	09:54:38
230	44.23	XLON	09:54:46
231	44.24	XLON	09:56:22
389	44.25	XLON	10:03:23
160	44.24	XLON	10:04:00
229	44.24	XLON	10:04:12
233	44.23	XLON	10:04:20
280	44.23	XLON	10:05:23
99	44.22	XLON	10:06:57
232	44.21	XLON	10:07:05
81	44.19	XLON	10:08:03
129	44.19	XLON	10:08:03
19	44.19	XLON	10:08:23
225	44.21	XLON	10:14:52
225	44.20	XLON	10:16:09
305	44.22	XLON	10:21:02
302	44.21	XLON	10:21:56
357	44.21	XLON	10:23:26
302	44.20	XLON	10:26:23
263	44.21	XLON	10:28:20
102	44.20	XLON	10:28:39
161	44.20	XLON	10:28:39
71	44.19	XLON	10:28:55
192	44.19	XLON	10:28:55
228	44.18	XLON	10:29:59
228	44.19	XLON	10:31:26
231	44.20	XLON	10:32:42
221	44.16	XLON	10:36:30
222	44.15	XLON	10:39:43
228	44.14	XLON	10:40:06
4	44.14	XLON	10:40:06
54	44.13	XLON	10:41:31
178	44.13	XLON	10:43:11
232	44.12	XLON	10:45:25
224	44.12	XLON	10:45:41
217	44.11	XLON	10:46:57
221	44.10	XLON	10:49:07
7	44.10	XLON	10:50:08
2	44.10	XLON	10:50:08
212	44.10	XLON	10:50:09
221	44.09	XLON	10:51:55
231	44.10	XLON	10:52:11
11	44.08	XLON	10:53:34
220	44.08	XLON	10:55:35
230	44.07	XLON	10:55:43
11	44.06	XLON	10:56:51
237	44.10	XLON	11:02:09
237	44.09	XLON	11:02:14
237	44.08	XLON	11:02:14
167	44.07	XLON	11:03:59
300	44.08	XLON	11:08:31
228	44.08	XLON	11:13:49
252	44.07	XLON	11:13:53
303	44.06	XLON	11:13:53
286	44.09	XLON	11:16:24
253	44.10	XLON	11:18:07
253	44.09	XLON	11:19:03
222	44.07	XLON	11:20:58
220	44.07	XLON	11:22:23
220	44.06	XLON	11:23:05
232	44.06	XLON	11:28:44
232	44.05	XLON	11:28:51
227	44.04	XLON	11:29:55
223	44.05	XLON	11:32:12
11	44.05	XLON	11:32:12
226	44.02	XLON	11:32:34
233	44.03	XLON	11:35:24
226	44.01	XLON	11:38:05
225	44.05	XLON	11:39:08
224	44.05	XLON	11:44:44
224	44.04	XLON	11:45:41
136	44.03	XLON	11:45:42
30	44.03	XLON	11:45:42
48	44.03	XLON	11:45:42
10	44.03	XLON	11:45:42
1	44.03	XLON	11:47:12
228	44.02	XLON	11:49:11
229	44.01	XLON	11:51:04
229	44.01	XLON	11:54:27
230	44.01	XLON	11:55:29
229	44.00	XLON	11:56:45
223	43.98	XLON	11:56:45
222	43.99	XLON	12:01:15
220	43.99	XLON	12:02:57
230	44.00	XLON	12:10:01
230	43.99	XLON	12:11:22
382	44.00	XLON	12:14:58
329	44.02	XLON	12:17:53
440	44.04	XLON	12:23:32
440	44.03	XLON	12:23:43
303	44.03	XLON	12:27:05
276	44.03	XLON	12:29:55
332	44.04	XLON	12:33:55
341	44.03	XLON	12:34:27
8	44.03	XLON	12:34:27
83	44.03	XLON	12:37:28
20	44.03	XLON	12:37:28
14	44.03	XLON	12:37:28
98	44.03	XLON	12:37:28
41	44.03	XLON	12:37:28
407	44.02	XLON	12:39:03
247	44.01	XLON	12:39:49
280	44.00	XLON	12:41:45
260	43.99	XLON	12:43:44
302	44.02	XLON	12:50:32
120	44.01	XLON	12:52:00
182	44.01	XLON	12:52:00
249	44.03	XLON	12:53:57
249	44.03	XLON	12:55:09
241	44.03	XLON	12:55:33
233	44.03	XLON	12:56:06
220	44.03	XLON	12:57:21
234	44.04	XLON	13:00:00
220	44.04	XLON	13:00:37
222	44.09	XLON	13:05:11
222	44.09	XLON	13:05:27
87	44.11	XLON	13:08:39
140	44.11	XLON	13:08:39
223	44.10	XLON	13:08:45
4	44.11	XLON	13:09:42
237	44.11	XLON	13:10:19
234	44.10	XLON	13:13:22
235	44.09	XLON	13:15:00
236	44.09	XLON	13:19:07
237	44.11	XLON	13:20:30
237	44.11	XLON	13:21:16
226	44.10	XLON	13:22:38
226	44.12	XLON	13:29:00
228	44.11	XLON	13:30:31
300	44.13	XLON	13:30:57
300	44.12	XLON	13:31:21
16	44.11	XLON	13:31:33
56	44.11	XLON	13:31:33
241	44.12	XLON	13:34:26
241	44.11	XLON	13:35:44
230	44.11	XLON	13:38:34
226	44.10	XLON	13:40:01
239	44.11	XLON	13:42:01
158	44.10	XLON	13:42:36
74	44.10	XLON	13:42:36
230	44.12	XLON	13:45:49
81	44.11	XLON	13:47:32
152	44.11	XLON	13:47:32
305	44.10	XLON	13:48:14
306	44.09	XLON	13:49:53
419	44.09	XLON	13:53:31
4	44.08	XLON	13:54:10
302	44.08	XLON	13:54:10
419	44.08	XLON	13:54:30
255	44.09	XLON	13:55:07
93	44.08	XLON	13:55:51
118	44.11	XLON	13:56:56
124	44.11	XLON	13:56:56
238	44.12	XLON	14:00:00
160	44.12	XLON	14:00:00
78	44.12	XLON	14:00:00
52	44.11	XLON	14:00:43
30	44.11	XLON	14:01:05
9	44.11	XLON	14:01:08
440	44.13	XLON	14:09:17
440	44.14	XLON	14:09:44
440	44.14	XLON	14:09:45
228	44.14	XLON	14:10:34
314	44.13	XLON	14:11:58
126	44.13	XLON	14:11:58
233	44.12	XLON	14:12:04
28	44.11	XLON	14:16:09
255	44.09	XLON	14:18:31
2	44.08	XLON	14:21:02
253	44.08	XLON	14:21:02
2	44.07	XLON	14:21:28
395	44.07	XLON	14:21:28
440	44.07	XLON	14:22:56
406	44.07	XLON	14:23:06
312	44.07	XLON	14:24:14
5	44.06	XLON	14:25:01
70	44.06	XLON	14:25:01
237	44.06	XLON	14:25:01
241	44.06	XLON	14:27:31
3	44.07	XLON	14:29:53
317	44.07	XLON	14:29:53
254	44.07	XLON	14:30:22
14	44.07	XLON	14:30:22
152	44.07	XLON	14:30:22
20	44.07	XLON	14:30:22
400	44.08	XLON	14:30:49
440	44.07	XLON	14:31:06
320	44.06	XLON	14:31:18
252	44.07	XLON	14:31:37
316	44.07	XLON	14:32:44
393	44.07	XLON	14:33:13
252	44.06	XLON	14:33:21
365	44.05	XLON	14:33:24
440	44.08	XLON	14:36:25
419	44.07	XLON	14:36:40
3	44.07	XLON	14:36:40
18	44.07	XLON	14:36:40
440	44.06	XLON	14:37:10
181	44.06	XLON	14:38:42
259	44.06	XLON	14:38:42
440	44.05	XLON	14:39:10
440	44.04	XLON	14:39:18
440	44.03	XLON	14:41:13
345	44.02	XLON	14:41:13
1	44.05	XLON	14:41:53
261	44.05	XLON	14:42:13
100	44.04	XLON	14:42:38
162	44.04	XLON	14:42:47
322	44.04	XLON	14:42:50
93	44.04	XLON	14:44:35
93	44.04	XLON	14:44:35
206	44.04	XLON	14:44:35
355	44.04	XLON	14:45:12
262	44.03	XLON	14:46:12
199	44.02	XLON	14:46:52
193	44.02	XLON	14:46:52
326	44.01	XLON	14:47:07
288	44.00	XLON	14:47:20
252	43.98	XLON	14:47:47
270	44.01	XLON	14:49:46
440	44.03	XLON	14:51:16
359	44.02	XLON	14:51:16
440	44.02	XLON	14:51:38
278	44.05	XLON	14:53:12
301	44.04	XLON	14:53:14
260	44.05	XLON	14:54:19
260	44.04	XLON	14:55:00
261	44.03	XLON	14:55:01
263	44.04	XLON	14:56:12
263	44.06	XLON	14:56:44
261	44.06	XLON	14:57:34
263	44.05	XLON	15:00:08
440	44.07	XLON	15:04:06
440	44.08	XLON	15:06:04
336	44.09	XLON	15:10:00
104	44.09	XLON	15:10:00
440	44.09	XLON	15:11:46
440	44.08	XLON	15:12:01
440	44.08	XLON	15:12:54
440	44.07	XLON	15:12:54
440	44.08	XLON	15:13:36
440	44.08	XLON	15:14:02
75	44.07	XLON	15:14:37
55	44.07	XLON	15:14:37
310	44.07	XLON	15:14:37
440	44.08	XLON	15:15:17
213	44.07	XLON	15:15:56
213	44.07	XLON	15:15:56
14	44.07	XLON	15:15:56
440	44.09	XLON	15:17:10
247	44.10	XLON	15:18:10
193	44.10	XLON	15:18:12
440	44.09	XLON	15:18:12
204	44.09	XLON	15:19:42
236	44.09	XLON	15:19:42
371	44.08	XLON	15:21:31
69	44.08	XLON	15:21:31
349	44.08	XLON	15:21:52
91	44.08	XLON	15:21:52
440	44.11	XLON	15:25:24
440	44.10	XLON	15:25:35
440	44.09	XLON	15:26:22
440	44.08	XLON	15:27:12
440	44.10	XLON	15:28:02
440	44.09	XLON	15:28:20
440	44.09	XLON	15:31:04
440	44.09	XLON	15:31:11
34	44.09	XLON	15:32:51
15	44.11	XLON	15:37:22
74	44.11	XLON	15:37:22
84	44.11	XLON	15:37:22
267	44.11	XLON	15:37:22
440	44.10	XLON	15:37:36
440	44.10	XLON	15:38:54
339	44.09	XLON	15:40:01
440	44.08	XLON	15:40:33
25	44.07	XLON	15:41:35
2	44.07	XLON	15:41:35
413	44.07	XLON	15:41:36
12	44.06	XLON	15:42:51
2	44.06	XLON	15:42:51
211	44.06	XLON	15:42:51
215	44.06	XLON	15:42:51
440	44.05	XLON	15:42:53
440	44.04	XLON	15:43:23
440	44.04	XLON	15:44:57
429	44.06	XLON	15:45:02
335	44.06	XLON	15:45:08
94	44.06	XLON	15:45:23
220	44.07	XLON	15:46:31
300	44.07	XLON	15:47:22
220	44.06	XLON	15:48:01
278	44.07	XLON	15:48:22
278	44.06	XLON	15:48:30
58	44.05	XLON	15:50:16
257	44.05	XLON	15:50:31
51	44.05	XLON	15:50:31
235	44.05	XLON	15:51:21
29	44.05	XLON	15:51:21
90	44.05	XLON	15:53:33
2	44.05	XLON	15:53:33
241	44.05	XLON	15:53:35
440	44.07	XLON	15:54:46
440	44.06	XLON	15:55:02
164	44.07	XLON	15:56:35
194	44.07	XLON	15:56:35
46	44.07	XLON	15:56:35
345	44.06	XLON	15:57:08
59	44.06	XLON	15:58:11
132	44.05	XLON	15:59:02
246	44.05	XLON	15:59:02
407	44.04	XLON	15:59:47
27	44.03	XLON	16:00:00
2	44.03	XLON	16:00:00
393	44.03	XLON	16:00:00
104	44.04	XLON	16:02:14
32	44.04	XLON	16:02:14
246	44.04	XLON	16:02:14
248	44.03	XLON	16:02:24
306	44.04	XLON	16:02:33
338	44.04	XLON	16:03:41
338	44.05	XLON	16:04:01
109	44.04	XLON	16:04:30
347	44.05	XLON	16:05:13
229	44.04	XLON	16:05:29
304	44.04	XLON	16:06:45
247	44.03	XLON	16:06:45
277	44.03	XLON	16:07:16
123	44.02	XLON	16:07:24
53	44.02	XLON	16:07:24
54	44.02	XLON	16:07:24
269	44.01	XLON	16:07:43
254	44.00	XLON	16:07:51
223	43.98	XLON	16:08:38
306	43.97	XLON	16:09:42
306	43.96	XLON	16:10:03
1	43.95	XLON	16:10:12
307	43.94	XLON	16:11:00
307	43.93	XLON	16:11:05
221	43.88	XLON	16:12:14
221	43.87	XLON	16:12:32
221	43.86	XLON	16:12:33
75	43.87	XLON	16:13:00
173	43.87	XLON	16:13:00
220	43.86	XLON	16:14:23
220	43.85	XLON	16:14:28
220	43.84	XLON	16:14:28
220	43.85	XLON	16:14:31
76	43.85	XLON	16:15:22
154	43.85	XLON	16:15:22
230	43.85	XLON	16:15:49
321	43.90	XLON	16:16:35
321	43.90	XLON	16:16:48
1	43.88	XLON	16:17:02
272	43.88	XLON	16:17:16
98	43.89	XLON	16:17:50
136	43.89	XLON	16:17:50
221	43.90	XLON	16:18:29
278	43.92	XLON	16:19:46
355	43.92	XLON	16:20:03
433	43.91	XLON	16:20:22
421	43.89	XLON	16:21:14
231	43.88	XLON	16:21:35
315	43.88	XLON	16:21:40
85	43.88	XLON	16:21:42
283	43.88	XLON	16:22:18
139	43.88	XLON	16:22:18
308	43.87	XLON	16:23:44
308	43.86	XLON	16:23:57
239	43.85	XLON	16:24:10
79	43.85	XLON	16:24:35
93	43.85	XLON	16:24:35
291	43.87	XLON	16:25:06
162	43.88	XLON	16:25:35
113	43.88	XLON	16:25:35
275	43.87	XLON	16:25:50
250	43.86	XLON	16:26:22
236	43.86	XLON	16:26:45
236	43.85	XLON	16:27:00
220	43.85	XLON	16:27:31
236	43.84	XLON	16:27:32
245	43.84	XLON	16:27:45
322	43.84	XLON	16:28:21
237	43.83	XLON	16:28:27
268	43.83	XLON	16:28:46
258	43.82	XLON	16:28:57
245	43.81	XLON	16:29:28
417	43.82	XLON	16:29:28

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