Unilever PLC

Transaction in Own Shares • Aug 1, 2024

National Storage Mechanism | Additional information

RNS Number : 6822Y

Unilever PLC

01 August 2024

TRANSACTIONS IN OWN SECURITIES

01 August 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:	31 July 2024
Number of ordinary shares purchased:	100,000
Highest price paid per share:	GBP 47.8900
Lowest price paid per share:	GBP 47.5600
Volume weighted average price paid per share:	GBP 47.7025

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 27,447,460 of its ordinary shares in treasury and has 2,494,049,878 ordinary shares in issue (excluding treasury shares).

Aggregated information

Trading venue	Volume weighted average price (GBP)	Aggregated volume
LSE	47.7025	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)
724	47.87	XLON	09:34:52
658	47.86	XLON	09:35:24
738	47.85	XLON	09:35:35
269	47.88	XLON	09:44:31
239	47.89	XLON	09:45:29
257	47.88	XLON	09:45:29
232	47.89	XLON	09:48:55
263	47.88	XLON	09:48:56
200	47.87	XLON	09:49:39
34	47.89	XLON	09:50:27
224	47.89	XLON	09:50:38
240	47.83	XLON	09:52:14
240	47.88	XLON	09:56:10
239	47.87	XLON	09:56:53
231	47.85	XLON	09:58:26
228	47.86	XLON	10:00:53
218	47.87	XLON	10:01:44
227	47.86	XLON	10:02:30
231	47.85	XLON	10:02:30
130	47.84	XLON	10:06:26
95	47.84	XLON	10:06:26
221	47.80	XLON	10:08:39
195	47.78	XLON	10:11:11
29	47.78	XLON	10:11:11
224	47.78	XLON	10:12:59
219	47.85	XLON	10:19:24
220	47.84	XLON	10:19:24
3	47.83	XLON	10:19:24
215	47.83	XLON	10:19:24
226	47.80	XLON	10:22:40
228	47.82	XLON	10:25:26
42	47.78	XLON	10:28:54
185	47.78	XLON	10:28:54
233	47.81	XLON	10:32:24
29	47.81	XLON	10:33:35
23	47.81	XLON	10:33:35
177	47.81	XLON	10:33:35
231	47.81	XLON	10:36:21
231	47.81	XLON	10:37:22
235	47.81	XLON	10:39:30
227	47.83	XLON	10:42:03
226	47.83	XLON	10:44:18
224	47.83	XLON	10:46:26
225	47.81	XLON	10:49:16
217	47.81	XLON	10:51:20
223	47.82	XLON	10:56:52
226	47.81	XLON	10:56:52
226	47.82	XLON	10:56:57
221	47.83	XLON	10:58:21
230	47.80	XLON	11:00:41
228	47.81	XLON	11:01:52
230	47.81	XLON	11:04:30
227	47.81	XLON	11:06:17
426	47.82	XLON	11:12:19
521	47.83	XLON	11:16:59
59	47.82	XLON	11:18:09
465	47.82	XLON	11:18:09
439	47.81	XLON	11:18:29
250	47.82	XLON	11:18:33
226	47.82	XLON	11:23:09
264	47.81	XLON	11:23:19
256	47.82	XLON	11:26:54
237	47.82	XLON	11:28:44
253	47.81	XLON	11:29:01
232	47.81	XLON	11:30:35
231	47.83	XLON	11:33:59
23	47.83	XLON	11:37:01
209	47.83	XLON	11:37:01
222	47.83	XLON	11:37:43
231	47.82	XLON	11:40:17
231	47.85	XLON	11:42:24
50	47.85	XLON	11:45:26
179	47.85	XLON	11:45:26
218	47.84	XLON	11:45:26
44	47.84	XLON	11:48:01
309	47.83	XLON	11:55:19
217	47.83	XLON	11:55:34
229	47.84	XLON	11:59:11
242	47.83	XLON	11:59:37
35	47.83	XLON	12:00:03
226	47.83	XLON	12:00:03
434	47.82	XLON	12:12:54
241	47.81	XLON	12:13:02
242	47.80	XLON	12:13:02
343	47.79	XLON	12:13:20
298	47.80	XLON	12:14:50
214	47.78	XLON	12:15:18
42	47.78	XLON	12:15:18
254	47.75	XLON	12:17:10
59	47.74	XLON	12:19:19
172	47.74	XLON	12:19:19
235	47.74	XLON	12:22:28
226	47.73	XLON	12:22:51
56	47.73	XLON	12:24:56
54	47.73	XLON	12:24:56
117	47.73	XLON	12:24:56
231	47.69	XLON	12:27:05
232	47.66	XLON	12:27:41
228	47.67	XLON	12:30:07
229	47.66	XLON	12:31:17
230	47.68	XLON	12:33:40
225	47.66	XLON	12:35:49
222	47.66	XLON	12:37:11
221	47.66	XLON	12:40:15
219	47.67	XLON	12:44:09
227	47.67	XLON	12:44:49
230	47.69	XLON	12:47:30
234	47.68	XLON	12:47:47
237	47.67	XLON	12:50:40
231	47.68	XLON	12:51:08
232	47.67	XLON	12:53:08
247	47.68	XLON	12:56:28
225	47.67	XLON	12:58:54
296	47.69	XLON	12:59:46
284	47.69	XLON	12:59:46
25	47.69	XLON	13:00:19
117	47.69	XLON	13:00:19
238	47.69	XLON	13:00:19
227	47.69	XLON	13:01:33
155	47.69	XLON	13:05:13
110	47.69	XLON	13:05:13
522	47.68	XLON	13:06:40
387	47.69	XLON	13:08:03
412	47.68	XLON	13:08:44
280	47.67	XLON	13:10:26
306	47.66	XLON	13:10:26
220	47.65	XLON	13:11:56
82	47.65	XLON	13:16:02
148	47.65	XLON	13:16:02
4	47.65	XLON	13:17:48
18	47.65	XLON	13:17:48
201	47.65	XLON	13:17:48
229	47.63	XLON	13:18:25
384	47.68	XLON	13:25:28
240	47.68	XLON	13:25:32
228	47.68	XLON	13:28:40
294	47.67	XLON	13:30:00
320	47.66	XLON	13:30:00
337	47.65	XLON	13:30:09
286	47.64	XLON	13:30:09
233	47.65	XLON	13:32:10
225	47.65	XLON	13:33:34
197	47.68	XLON	13:34:43
231	47.70	XLON	13:35:57
234	47.71	XLON	13:36:36
239	47.72	XLON	13:37:28
238	47.71	XLON	13:37:50
232	47.70	XLON	13:38:26
232	47.70	XLON	13:39:33
232	47.69	XLON	13:39:37
229	47.73	XLON	13:43:19
224	47.72	XLON	13:45:05
222	47.71	XLON	13:46:00
231	47.72	XLON	13:48:36
233	47.71	XLON	13:50:34
289	47.72	XLON	13:52:48
240	47.71	XLON	13:53:00
315	47.72	XLON	13:54:19
267	47.73	XLON	13:55:13
249	47.72	XLON	13:56:57
224	47.73	XLON	13:59:20
233	47.72	XLON	13:59:29
233	47.71	XLON	13:59:41
226	47.71	XLON	14:02:07
227	47.70	XLON	14:02:07
231	47.71	XLON	14:07:41
229	47.71	XLON	14:07:42
234	47.71	XLON	14:07:44
227	47.72	XLON	14:09:03
208	47.71	XLON	14:09:03
23	47.71	XLON	14:09:03
236	47.70	XLON	14:11:21
230	47.70	XLON	14:12:45
232	47.72	XLON	14:13:33
239	47.73	XLON	14:15:20
287	47.74	XLON	14:18:38
230	47.73	XLON	14:18:40
217	47.74	XLON	14:20:01
219	47.73	XLON	14:20:02
199	47.73	XLON	14:21:03
27	47.73	XLON	14:21:03
228	47.72	XLON	14:22:47
231	47.71	XLON	14:22:47
249	47.70	XLON	14:22:47
237	47.70	XLON	14:23:45
250	47.70	XLON	14:24:30
328	47.68	XLON	14:27:24
83	47.67	XLON	14:27:47
148	47.67	XLON	14:28:00
288	47.68	XLON	14:29:18
257	47.69	XLON	14:29:52
247	47.71	XLON	14:30:21
200	47.68	XLON	14:30:45
35	47.68	XLON	14:30:45
221	47.69	XLON	14:30:55
257	47.71	XLON	14:31:25
270	47.71	XLON	14:32:07
264	47.72	XLON	14:32:53
249	47.71	XLON	14:32:53
258	47.72	XLON	14:33:40
265	47.71	XLON	14:33:53
241	47.70	XLON	14:34:36
242	47.69	XLON	14:34:36
286	47.67	XLON	14:35:10
256	47.66	XLON	14:36:18
236	47.65	XLON	14:36:18
123	47.65	XLON	14:37:14
229	47.64	XLON	14:37:45
93	47.66	XLON	14:39:06
262	47.66	XLON	14:39:06
223	47.66	XLON	14:39:12
251	47.65	XLON	14:39:17
217	47.64	XLON	14:40:15
19	47.64	XLON	14:40:15
205	47.64	XLON	14:40:15
263	47.61	XLON	14:41:15
240	47.59	XLON	14:42:22
303	47.61	XLON	14:45:10
305	47.60	XLON	14:45:13
273	47.60	XLON	14:46:10
207	47.63	XLON	14:47:25
180	47.63	XLON	14:47:25
429	47.62	XLON	14:47:25
295	47.61	XLON	14:47:33
180	47.61	XLON	14:47:51
60	47.61	XLON	14:47:51
224	47.61	XLON	14:49:12
166	47.60	XLON	14:49:12
53	47.60	XLON	14:49:12
457	47.63	XLON	14:50:58
106	47.67	XLON	14:51:40
186	47.67	XLON	14:51:40
283	47.66	XLON	14:51:40
246	47.69	XLON	14:52:55
160	47.68	XLON	14:52:55
88	47.67	XLON	14:53:36
200	47.67	XLON	14:53:36
264	47.65	XLON	14:55:27
267	47.64	XLON	14:55:29
247	47.64	XLON	14:55:55
234	47.62	XLON	14:56:12
100	47.62	XLON	14:57:20
27	47.62	XLON	14:57:20
26	47.62	XLON	14:57:20
93	47.62	XLON	14:57:20
241	47.62	XLON	14:58:22
4	47.61	XLON	14:59:02
242	47.61	XLON	14:59:02
242	47.60	XLON	14:59:23
238	47.62	XLON	15:00:20
65	47.61	XLON	15:01:04
52	47.62	XLON	15:01:38
166	47.62	XLON	15:01:38
226	47.62	XLON	15:01:49
177	47.61	XLON	15:01:49
254	47.63	XLON	15:02:33
245	47.62	XLON	15:03:14
243	47.63	XLON	15:03:48
200	47.63	XLON	15:04:35
43	47.63	XLON	15:04:35
5	47.61	XLON	15:05:31
231	47.61	XLON	15:05:31
234	47.60	XLON	15:05:38
239	47.61	XLON	15:06:41
325	47.63	XLON	15:08:22
231	47.62	XLON	15:08:30
272	47.63	XLON	15:09:59
17	47.69	XLON	15:11:59
255	47.69	XLON	15:11:59
187	47.69	XLON	15:11:59
249	47.69	XLON	15:12:11
355	47.70	XLON	15:12:38
291	47.69	XLON	15:13:59
448	47.68	XLON	15:13:59
261	47.69	XLON	15:14:08
250	47.68	XLON	15:15:02
251	47.68	XLON	15:15:32
256	47.70	XLON	15:16:26
255	47.71	XLON	15:17:10
236	47.70	XLON	15:17:45
178	47.70	XLON	15:18:12
50	47.70	XLON	15:18:12
25	47.69	XLON	15:19:52
192	47.69	XLON	15:19:52
15	47.69	XLON	15:20:06
107	47.68	XLON	15:20:13
307	47.71	XLON	15:21:14
33	47.71	XLON	15:21:45
237	47.71	XLON	15:21:45
261	47.70	XLON	15:22:32
240	47.72	XLON	15:25:20
242	47.71	XLON	15:25:20
96	47.70	XLON	15:25:20
111	47.73	XLON	15:26:33
109	47.73	XLON	15:26:33
237	47.72	XLON	15:27:11
228	47.72	XLON	15:27:44
191	47.73	XLON	15:28:06
59	47.73	XLON	15:28:07
230	47.73	XLON	15:28:58
217	47.72	XLON	15:29:01
228	47.71	XLON	15:29:57
236	47.70	XLON	15:30:15
242	47.69	XLON	15:30:57
165	47.70	XLON	15:32:13
76	47.70	XLON	15:32:13
238	47.71	XLON	15:32:29
238	47.71	XLON	15:33:42
44	47.71	XLON	15:35:57
168	47.71	XLON	15:36:03
479	47.71	XLON	15:36:03
239	47.70	XLON	15:36:13
297	47.69	XLON	15:36:28
315	47.68	XLON	15:37:13
55	47.68	XLON	15:37:13
60	47.67	XLON	15:37:13
269	47.67	XLON	15:37:14
272	47.67	XLON	15:37:58
276	47.67	XLON	15:39:02
279	47.66	XLON	15:40:33
479	47.68	XLON	15:41:45
81	47.67	XLON	15:41:49
356	47.68	XLON	15:42:01
336	47.69	XLON	15:42:57
362	47.71	XLON	15:44:37
4	47.71	XLON	15:44:37
78	47.71	XLON	15:44:37
229	47.73	XLON	15:45:29
190	47.73	XLON	15:45:29
436	47.72	XLON	15:46:12
292	47.73	XLON	15:46:33
266	47.74	XLON	15:46:55
239	47.75	XLON	15:47:27
242	47.74	XLON	15:47:28
290	47.75	XLON	15:47:55
228	47.76	XLON	15:49:34
142	47.76	XLON	15:50:04
153	47.76	XLON	15:50:04
200	47.75	XLON	15:50:04
18	47.75	XLON	15:50:04
333	47.72	XLON	15:50:35
405	47.71	XLON	15:51:08
233	47.69	XLON	15:52:51
231	47.68	XLON	15:52:55
227	47.68	XLON	15:54:04
226	47.67	XLON	15:54:33
233	47.65	XLON	15:54:34
112	47.65	XLON	15:55:53
17	47.65	XLON	15:55:53
89	47.65	XLON	15:55:53
315	47.65	XLON	15:56:49
270	47.65	XLON	15:57:43
10	47.65	XLON	15:57:43
248	47.65	XLON	15:57:43
217	47.64	XLON	15:57:50
268	47.60	XLON	15:59:40
573	47.60	XLON	16:01:00
192	47.60	XLON	16:01:10
43	47.60	XLON	16:01:10
70	47.59	XLON	16:02:24
100	47.59	XLON	16:02:24
309	47.59	XLON	16:02:24
287	47.58	XLON	16:02:45
372	47.57	XLON	16:02:57
392	47.58	XLON	16:03:25
87	47.59	XLON	16:03:32
121	47.59	XLON	16:03:32
57	47.59	XLON	16:03:32
12	47.60	XLON	16:04:21
249	47.60	XLON	16:04:21
316	47.60	XLON	16:04:21
243	47.59	XLON	16:04:30
223	47.60	XLON	16:05:06
256	47.60	XLON	16:05:20
406	47.59	XLON	16:05:49
379	47.59	XLON	16:06:57
383	47.58	XLON	16:06:59
323	47.58	XLON	16:07:59
170	47.57	XLON	16:08:57
64	47.57	XLON	16:08:57
479	47.57	XLON	16:09:02
262	47.56	XLON	16:09:02
376	47.56	XLON	16:09:31
375	47.57	XLON	16:11:02
450	47.57	XLON	16:12:02
320	47.59	XLON	16:14:07
490	47.59	XLON	16:14:07
845	47.60	XLON	16:14:26
599	47.61	XLON	16:14:31
34	47.61	XLON	16:14:31
382	47.60	XLON	16:14:44
64	47.60	XLON	16:16:00
183	47.60	XLON	16:16:00
513	47.63	XLON	16:16:17
435	47.64	XLON	16:17:35
658	47.65	XLON	16:17:45
384	47.65	XLON	16:17:51
273	47.66	XLON	16:18:09
286	47.66	XLON	16:19:31
433	47.66	XLON	16:19:37
410	47.67	XLON	16:20:25
133	47.68	XLON	16:21:14
458	47.68	XLON	16:21:14
62	47.68	XLON	16:21:39
287	47.68	XLON	16:21:39
239	47.68	XLON	16:22:00
85	47.68	XLON	16:22:00
251	47.68	XLON	16:22:12
269	47.68	XLON	16:23:01
79	47.69	XLON	16:23:34
209	47.69	XLON	16:23:34
262	47.69	XLON	16:23:34
255	47.69	XLON	16:23:43
198	47.69	XLON	16:23:59
55	47.69	XLON	16:23:59
282	47.69	XLON	16:24:26
295	47.69	XLON	16:24:45
405	47.69	XLON	16:24:54
247	47.70	XLON	16:25:32
242	47.69	XLON	16:25:34
271	47.68	XLON	16:25:53
342	47.70	XLON	16:26:13
260	47.70	XLON	16:27:10
48	47.71	XLON	16:27:15
254	47.71	XLON	16:27:15
69	47.71	XLON	16:27:15
124	47.72	XLON	16:27:50
374	47.72	XLON	16:27:50
146	47.72	XLON	16:27:50
224	47.72	XLON	16:28:01
218	47.72	XLON	16:28:09
271	47.71	XLON	16:28:17
223	47.71	XLON	16:28:21
235	47.71	XLON	16:28:36
272	47.71	XLON	16:29:00
577	47.71	XLON	16:29:44
232	47.71	XLON	16:29:44

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