Unilever PLC

Transaction in Own Shares • Jul 15, 2024

National Storage Mechanism | Additional information

RNS Number : 3085W

Unilever PLC

15 July 2024

TRANSACTIONS IN OWN SECURITIES

15 July 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:	12 July 2024
Number of ordinary shares purchased:	100,000
Highest price paid per share:	GBP 44.3700
Lowest price paid per share:	GBP 44.0900
Volume weighted average price paid per share:	GBP 44.2370

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 26,445,447 of its ordinary shares in treasury and has 2,495,051,891 ordinary shares in issue (excluding treasury shares).

Aggregated information

Trading venue	Volume weighted average price (GBP)	Aggregated volume
LSE	44.2370	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)
470	44.16	XLON	09:18:20
470	44.15	XLON	09:18:20
470	44.14	XLON	09:18:33
313	44.14	XLON	09:19:54
200	44.13	XLON	09:20:05
313	44.19	XLON	09:26:21
114	44.17	XLON	09:29:28
257	44.16	XLON	09:41:05
236	44.15	XLON	09:42:50
250	44.16	XLON	09:47:16
275	44.17	XLON	09:49:23
275	44.16	XLON	09:49:45
455	44.18	XLON	09:53:08
455	44.17	XLON	09:53:09
344	44.18	XLON	09:54:04
417	44.18	XLON	09:55:35
344	44.17	XLON	09:56:10
403	44.21	XLON	10:06:07
307	44.20	XLON	10:06:29
307	44.19	XLON	10:06:29
254	44.19	XLON	10:07:25
112	44.20	XLON	10:07:25
234	44.20	XLON	10:08:08
470	44.19	XLON	10:08:49
193	44.18	XLON	10:08:59
470	44.17	XLON	10:09:10
264	44.16	XLON	10:09:45
206	44.16	XLON	10:09:45
400	44.17	XLON	10:10:43
399	44.16	XLON	10:11:04
1	44.16	XLON	10:11:04
400	44.15	XLON	10:13:52
268	44.14	XLON	10:14:30
123	44.14	XLON	10:14:30
11	44.15	XLON	10:18:24
231	44.15	XLON	10:18:41
470	44.16	XLON	10:25:14
470	44.17	XLON	10:25:15
1	44.16	XLON	10:25:22
106	44.16	XLON	10:25:32
363	44.16	XLON	10:25:32
58	44.14	XLON	10:29:04
268	44.12	XLON	10:35:02
397	44.10	XLON	10:35:54
387	44.10	XLON	10:36:22
379	44.09	XLON	10:38:24
245	44.10	XLON	10:40:00
246	44.11	XLON	10:44:01
413	44.10	XLON	10:49:42
435	44.12	XLON	10:53:56
98	44.15	XLON	10:59:31
372	44.15	XLON	10:59:55
470	44.14	XLON	11:01:11
71	44.13	XLON	11:01:11
385	44.13	XLON	11:01:31
470	44.13	XLON	11:04:01
315	44.12	XLON	11:05:49
319	44.12	XLON	11:09:15
189	44.12	XLON	11:14:12
108	44.12	XLON	11:14:12
419	44.14	XLON	11:23:50
470	44.17	XLON	11:31:29
470	44.16	XLON	11:32:34
470	44.17	XLON	11:35:11
470	44.16	XLON	11:38:35
470	44.15	XLON	11:42:37
470	44.15	XLON	11:45:27
470	44.15	XLON	11:48:14
470	44.17	XLON	11:48:56
470	44.16	XLON	11:48:59
470	44.22	XLON	12:04:40
470	44.21	XLON	12:05:24
173	44.20	XLON	12:06:41
1	44.20	XLON	12:06:41
13	44.20	XLON	12:06:41
3	44.20	XLON	12:06:41
25	44.20	XLON	12:07:11
255	44.20	XLON	12:08:39
470	44.21	XLON	12:10:38
245	44.20	XLON	12:11:16
225	44.20	XLON	12:11:16
452	44.20	XLON	12:12:40
209	44.24	XLON	12:14:12
129	44.24	XLON	12:14:13
56	44.23	XLON	12:14:25
282	44.23	XLON	12:14:37
237	44.21	XLON	12:16:20
243	44.21	XLON	12:19:42
209	44.20	XLON	12:23:29
29	44.20	XLON	12:23:29
236	44.19	XLON	12:24:52
236	44.21	XLON	12:27:24
236	44.20	XLON	12:27:24
1	44.19	XLON	12:29:08
237	44.18	XLON	12:31:15
237	44.17	XLON	12:31:26
66	44.19	XLON	12:40:28
171	44.19	XLON	12:43:37
470	44.22	XLON	12:51:12
470	44.21	XLON	12:55:21
470	44.20	XLON	12:55:21
366	44.23	XLON	13:03:15
104	44.23	XLON	13:03:15
58	44.22	XLON	13:03:16
470	44.24	XLON	13:04:03
470	44.25	XLON	13:05:06
470	44.24	XLON	13:07:31
326	44.23	XLON	13:11:40
327	44.23	XLON	13:14:29
248	44.22	XLON	13:15:33
376	44.23	XLON	13:15:43
134	44.23	XLON	13:19:03
192	44.23	XLON	13:19:03
172	44.22	XLON	13:20:22
154	44.22	XLON	13:21:16
250	44.21	XLON	13:22:59
79	44.20	XLON	13:23:21
168	44.20	XLON	13:23:21
4	44.20	XLON	13:24:20
253	44.22	XLON	13:25:20
242	44.24	XLON	13:30:00
249	44.23	XLON	13:30:01
249	44.22	XLON	13:30:01
8	44.21	XLON	13:30:01
246	44.21	XLON	13:32:31
245	44.20	XLON	13:33:57
236	44.21	XLON	13:34:49
81	44.21	XLON	13:37:00
159	44.21	XLON	13:37:00
248	44.21	XLON	13:37:35
192	44.22	XLON	13:39:44
56	44.22	XLON	13:39:44
244	44.22	XLON	13:43:03
244	44.21	XLON	13:43:20
236	44.20	XLON	13:44:13
236	44.22	XLON	13:46:01
244	44.22	XLON	13:47:20
244	44.22	XLON	13:47:56
245	44.23	XLON	13:54:01
418	44.23	XLON	13:55:51
454	44.25	XLON	13:58:19
335	44.24	XLON	13:59:16
33	44.24	XLON	14:03:02
368	44.23	XLON	14:04:40
383	44.22	XLON	14:06:25
470	44.21	XLON	14:06:26
470	44.20	XLON	14:07:41
366	44.19	XLON	14:07:59
261	44.20	XLON	14:08:20
261	44.21	XLON	14:08:43
258	44.21	XLON	14:09:45
259	44.20	XLON	14:13:10
260	44.19	XLON	14:13:18
1	44.18	XLON	14:14:07
260	44.18	XLON	14:14:31
248	44.20	XLON	14:17:04
111	44.19	XLON	14:17:04
44	44.20	XLON	14:18:16
330	44.20	XLON	14:18:45
241	44.20	XLON	14:21:09
241	44.20	XLON	14:21:21
241	44.20	XLON	14:21:45
254	44.20	XLON	14:21:58
248	44.20	XLON	14:23:21
241	44.20	XLON	14:24:15
332	44.20	XLON	14:28:37
251	44.19	XLON	14:29:59
384	44.19	XLON	14:30:00
256	44.18	XLON	14:30:00
261	44.19	XLON	14:30:05
263	44.20	XLON	14:30:18
2	44.19	XLON	14:30:19
246	44.20	XLON	14:30:31
8	44.20	XLON	14:30:31
128	44.20	XLON	14:30:50
122	44.20	XLON	14:30:50
241	44.18	XLON	14:31:11
238	44.20	XLON	14:31:48
237	44.19	XLON	14:32:41
237	44.18	XLON	14:33:05
78	44.18	XLON	14:33:35
239	44.18	XLON	14:33:41
290	44.18	XLON	14:34:02
470	44.25	XLON	14:35:18
431	44.24	XLON	14:35:25
78	44.23	XLON	14:35:25
353	44.23	XLON	14:35:25
70	44.23	XLON	14:36:44
100	44.23	XLON	14:36:49
83	44.23	XLON	14:36:49
313	44.23	XLON	14:36:57
15	44.22	XLON	14:36:57
220	44.22	XLON	14:36:57
461	44.24	XLON	14:37:29
251	44.26	XLON	14:39:20
251	44.25	XLON	14:39:35
251	44.24	XLON	14:39:43
252	44.24	XLON	14:40:59
10	44.23	XLON	14:41:00
32	44.23	XLON	14:41:00
211	44.23	XLON	14:41:00
450	44.24	XLON	14:43:22
386	44.24	XLON	14:44:00
3	44.23	XLON	14:44:49
342	44.23	XLON	14:44:57
386	44.22	XLON	14:45:01
40	44.22	XLON	14:45:36
53	44.22	XLON	14:45:36
206	44.22	XLON	14:45:36
62	44.22	XLON	14:46:03
99	44.22	XLON	14:46:10
5	44.22	XLON	14:46:10
11	44.22	XLON	14:46:10
122	44.22	XLON	14:46:10
120	44.21	XLON	14:46:20
141	44.21	XLON	14:46:20
38	44.21	XLON	14:46:20
290	44.20	XLON	14:47:11
266	44.21	XLON	14:48:49
347	44.21	XLON	14:49:33
266	44.20	XLON	14:49:44
20	44.21	XLON	14:50:00
40	44.21	XLON	14:50:02
99	44.21	XLON	14:51:00
157	44.21	XLON	14:51:00
200	44.21	XLON	14:51:23
100	44.21	XLON	14:51:23
86	44.21	XLON	14:51:23
44	44.20	XLON	14:51:35
272	44.20	XLON	14:51:35
4	44.19	XLON	14:52:32
280	44.19	XLON	14:52:32
151	44.19	XLON	14:53:08
83	44.19	XLON	14:53:08
66	44.19	XLON	14:53:08
92	44.19	XLON	14:53:19
68	44.19	XLON	14:53:19
100	44.19	XLON	14:53:19
40	44.19	XLON	14:53:19
58	44.19	XLON	14:53:20
200	44.19	XLON	14:53:20
42	44.19	XLON	14:53:20
60	44.18	XLON	14:53:53
187	44.18	XLON	14:53:53
129	44.20	XLON	14:55:14
82	44.20	XLON	14:55:14
6	44.20	XLON	14:55:14
40	44.20	XLON	14:55:14
270	44.19	XLON	14:55:54
262	44.18	XLON	14:56:34
96	44.19	XLON	14:58:06
130	44.19	XLON	14:58:07
5	44.19	XLON	14:58:22
9	44.19	XLON	14:58:46
1	44.19	XLON	14:58:46
102	44.19	XLON	14:59:13
198	44.18	XLON	14:59:17
145	44.18	XLON	14:59:17
150	44.19	XLON	14:59:48
206	44.19	XLON	14:59:48
2	44.18	XLON	14:59:48
150	44.18	XLON	14:59:48
200	44.18	XLON	14:59:48
4	44.18	XLON	14:59:48
300	44.18	XLON	15:00:12
56	44.18	XLON	15:00:17
270	44.19	XLON	15:01:56
14	44.19	XLON	15:02:04
244	44.19	XLON	15:02:07
272	44.20	XLON	15:04:25
272	44.19	XLON	15:04:29
358	44.22	XLON	15:05:26
358	44.21	XLON	15:06:19
470	44.23	XLON	15:10:18
300	44.24	XLON	15:15:28
170	44.24	XLON	15:15:42
470	44.28	XLON	15:19:42
470	44.27	XLON	15:20:19
257	44.30	XLON	15:23:22
240	44.30	XLON	15:23:22
197	44.30	XLON	15:23:22
237	44.30	XLON	15:23:22
470	44.29	XLON	15:23:48
170	44.29	XLON	15:25:13
258	44.29	XLON	15:25:13
42	44.29	XLON	15:25:13
470	44.28	XLON	15:25:38
470	44.29	XLON	15:28:44
470	44.30	XLON	15:30:00
100	44.31	XLON	15:30:16
370	44.31	XLON	15:30:16
470	44.30	XLON	15:30:32
470	44.32	XLON	15:32:21
365	44.31	XLON	15:33:13
105	44.31	XLON	15:33:13
470	44.30	XLON	15:34:23
20	44.29	XLON	15:34:38
450	44.29	XLON	15:34:38
470	44.28	XLON	15:35:01
129	44.27	XLON	15:35:02
150	44.27	XLON	15:35:02
191	44.27	XLON	15:35:02
470	44.26	XLON	15:35:02
192	44.27	XLON	15:35:53
278	44.27	XLON	15:35:56
311	44.27	XLON	15:36:56
159	44.27	XLON	15:37:08
470	44.28	XLON	15:38:40
470	44.27	XLON	15:39:51
470	44.26	XLON	15:41:09
470	44.27	XLON	15:42:18
470	44.28	XLON	15:44:52
470	44.27	XLON	15:45:02
470	44.29	XLON	15:49:32
12	44.28	XLON	15:49:33
320	44.28	XLON	15:49:33
138	44.28	XLON	15:49:33
390	44.30	XLON	15:53:49
795	44.32	XLON	15:56:20
205	44.32	XLON	15:56:20
240	44.32	XLON	15:56:20
181	44.32	XLON	15:56:20
468	44.32	XLON	15:59:10
17	44.33	XLON	16:00:00
453	44.33	XLON	16:00:00
223	44.33	XLON	16:00:33
12	44.33	XLON	16:00:33
463	44.33	XLON	16:00:33
795	44.35	XLON	16:03:04
191	44.35	XLON	16:03:17
321	44.35	XLON	16:03:17
470	44.36	XLON	16:04:35
352	44.35	XLON	16:05:37
118	44.35	XLON	16:05:37
470	44.34	XLON	16:05:57
27	44.34	XLON	16:06:12
10	44.34	XLON	16:06:17
433	44.34	XLON	16:06:24
285	44.35	XLON	16:08:03
470	44.36	XLON	16:09:39
343	44.36	XLON	16:09:39
191	44.36	XLON	16:09:57
466	44.36	XLON	16:09:57
434	44.35	XLON	16:10:00
36	44.35	XLON	16:10:06
470	44.35	XLON	16:11:45
103	44.34	XLON	16:11:45
470	44.35	XLON	16:11:56
335	44.35	XLON	16:12:00
135	44.35	XLON	16:12:05
366	44.37	XLON	16:14:17
211	44.37	XLON	16:14:47
52	44.37	XLON	16:14:47
470	44.36	XLON	16:15:15
404	44.35	XLON	16:15:48
249	44.35	XLON	16:16:27
324	44.35	XLON	16:16:57
222	44.35	XLON	16:17:27
3	44.35	XLON	16:17:27
100	44.35	XLON	16:17:27
28	44.35	XLON	16:17:27
100	44.34	XLON	16:17:28
100	44.34	XLON	16:17:28
100	44.34	XLON	16:17:28
67	44.34	XLON	16:17:28
202	44.34	XLON	16:18:21
268	44.34	XLON	16:18:21
470	44.34	XLON	16:18:21
470	44.33	XLON	16:18:31
470	44.32	XLON	16:18:58
10	44.32	XLON	16:19:39
10	44.32	XLON	16:19:44
236	44.33	XLON	16:19:48
218	44.33	XLON	16:21:38
17	44.33	XLON	16:21:38
412	44.33	XLON	16:21:39
23	44.33	XLON	16:22:12
208	44.33	XLON	16:22:12
451	44.33	XLON	16:22:42
216	44.32	XLON	16:22:58
378	44.31	XLON	16:23:08
400	44.31	XLON	16:23:13
19	44.31	XLON	16:23:23
405	44.31	XLON	16:23:32
242	44.31	XLON	16:23:51
242	44.32	XLON	16:24:26
440	44.31	XLON	16:24:48
314	44.33	XLON	16:26:01
352	44.32	XLON	16:26:12
310	44.33	XLON	16:26:47
270	44.33	XLON	16:27:17
306	44.34	XLON	16:27:27
122	44.34	XLON	16:27:27
239	44.33	XLON	16:27:45
217	44.34	XLON	16:28:17
101	44.34	XLON	16:28:17
335	44.34	XLON	16:28:37
202	44.34	XLON	16:29:19
301	44.34	XLON	16:29:19
12	44.34	XLON	16:29:37
203	44.34	XLON	16:29:37
570	44.34	XLON	16:29:37

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