Unilever PLC

Transaction in Own Shares • Aug 5, 2024

National Storage Mechanism | Additional information

RNS Number : 0687Z

Unilever PLC

05 August 2024

TRANSACTIONS IN OWN SECURITIES

05 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:	02 August 2024
Number of ordinary shares purchased:	100,000
Highest price paid per share:	GBP 48.8200
Lowest price paid per share:	GBP 48.0000
Volume weighted average price paid per share:	GBP 48.4452

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 27,647,460 of its ordinary shares in treasury and has 2,493,849,878 ordinary shares in issue (excluding treasury shares).

Aggregated information

Trading venue	Volume weighted average price (GBP)	Aggregated volume
LSE	48.4452	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)
742	48.03	XLON	09:21:52
497	48.02	XLON	09:21:52
206	48.02	XLON	09:21:52
234	48.02	XLON	09:22:48
232	48.01	XLON	09:23:09
237	48.02	XLON	09:26:34
12	48.01	XLON	09:26:40
257	48.01	XLON	09:26:40
252	48.00	XLON	09:27:56
30	48.01	XLON	09:31:10
49	48.01	XLON	09:31:14
69	48.01	XLON	09:31:16
282	48.05	XLON	09:32:05
245	48.03	XLON	09:33:24
228	48.05	XLON	09:37:16
232	48.05	XLON	09:37:22
231	48.05	XLON	09:39:08
227	48.07	XLON	09:41:22
225	48.10	XLON	09:43:03
222	48.08	XLON	09:44:46
224	48.04	XLON	09:46:20
217	48.07	XLON	09:48:27
223	48.06	XLON	09:48:36
222	48.09	XLON	09:50:42
218	48.08	XLON	09:52:42
228	48.07	XLON	09:54:46
227	48.05	XLON	09:55:57
285	48.08	XLON	10:00:48
331	48.08	XLON	10:00:56
260	48.09	XLON	10:03:51
257	48.08	XLON	10:03:54
224	48.07	XLON	10:05:40
220	48.06	XLON	10:09:18
220	48.04	XLON	10:10:54
226	48.06	XLON	10:12:06
226	48.05	XLON	10:13:12
226	48.05	XLON	10:16:48
232	48.04	XLON	10:17:19
228	48.06	XLON	10:19:31
228	48.05	XLON	10:19:31
227	48.06	XLON	10:21:16
221	48.07	XLON	10:22:19
224	48.06	XLON	10:23:55
226	48.10	XLON	10:26:23
222	48.14	XLON	10:29:10
222	48.14	XLON	10:30:10
218	48.15	XLON	10:30:12
219	48.14	XLON	10:32:52
225	48.15	XLON	10:34:23
222	48.17	XLON	10:37:37
215	48.18	XLON	10:38:03
225	48.16	XLON	10:40:27
155	48.19	XLON	10:43:50
155	48.19	XLON	10:43:50
231	48.18	XLON	10:44:20
299	48.17	XLON	10:45:14
271	48.15	XLON	10:48:15
235	48.15	XLON	10:50:06
229	48.15	XLON	10:50:23
228	48.15	XLON	10:51:43
229	48.15	XLON	10:52:57
153	48.18	XLON	10:57:24
72	48.18	XLON	10:57:24
20	48.17	XLON	10:58:00
354	48.21	XLON	10:59:47
25	48.20	XLON	10:59:58
208	48.20	XLON	10:59:58
150	48.20	XLON	10:59:58
237	48.23	XLON	11:03:23
165	48.22	XLON	11:03:23
110	48.22	XLON	11:03:23
229	48.20	XLON	11:06:53
257	48.19	XLON	11:07:00
238	48.18	XLON	11:09:11
229	48.17	XLON	11:11:44
224	48.21	XLON	11:15:06
226	48.18	XLON	11:17:11
229	48.19	XLON	11:17:39
227	48.18	XLON	11:19:23
225	48.19	XLON	11:21:35
229	48.19	XLON	11:22:07
230	48.18	XLON	11:25:50
225	48.19	XLON	11:26:21
215	48.18	XLON	11:26:39
324	48.23	XLON	11:31:33
323	48.22	XLON	11:31:50
235	48.21	XLON	11:32:33
243	48.20	XLON	11:34:30
64	48.23	XLON	11:38:50
128	48.23	XLON	11:38:50
30	48.23	XLON	11:38:50
12	48.23	XLON	11:38:50
231	48.24	XLON	11:41:11
230	48.25	XLON	11:42:55
216	48.26	XLON	11:45:25
111	48.26	XLON	11:50:27
108	48.26	XLON	11:50:27
79	48.28	XLON	11:50:57
71	48.28	XLON	11:50:57
260	48.29	XLON	11:51:56
71	48.28	XLON	11:53:07
284	48.31	XLON	11:55:31
275	48.30	XLON	11:56:19
253	48.31	XLON	11:56:52
247	48.30	XLON	11:59:24
231	48.29	XLON	11:59:50
231	48.36	XLON	12:01:47
31	48.35	XLON	12:02:01
215	48.38	XLON	12:02:35
217	48.39	XLON	12:03:42
128	48.38	XLON	12:03:52
91	48.38	XLON	12:03:52
222	48.42	XLON	12:05:31
221	48.43	XLON	12:08:16
189	48.43	XLON	12:10:30
28	48.43	XLON	12:10:30
223	48.42	XLON	12:10:30
219	48.35	XLON	12:16:30
216	48.34	XLON	12:17:27
218	48.32	XLON	12:19:31
90	48.30	XLON	12:21:52
133	48.30	XLON	12:21:52
229	48.30	XLON	12:23:47
215	48.30	XLON	12:25:35
225	48.29	XLON	12:25:35
225	48.28	XLON	12:28:05
5	48.28	XLON	12:28:05
37	48.29	XLON	12:29:24
318	48.24	XLON	12:32:12
272	48.25	XLON	12:35:18
249	48.24	XLON	12:37:02
236	48.26	XLON	12:40:06
226	48.27	XLON	12:44:39
227	48.26	XLON	12:45:46
289	48.31	XLON	12:50:49
242	48.35	XLON	12:54:07
218	48.36	XLON	12:55:23
282	48.39	XLON	12:57:18
226	48.39	XLON	12:58:48
268	48.39	XLON	12:59:59
248	48.40	XLON	13:01:53
370	48.44	XLON	13:08:31
369	48.43	XLON	13:08:33
312	48.43	XLON	13:10:25
263	48.43	XLON	13:12:52
249	48.43	XLON	13:14:51
234	48.42	XLON	13:16:33
233	48.42	XLON	13:18:43
224	48.43	XLON	13:20:10
217	48.42	XLON	13:21:49
223	48.44	XLON	13:24:26
222	48.44	XLON	13:29:47
27	48.43	XLON	13:30:01
312	48.40	XLON	13:30:34
279	48.41	XLON	13:31:13
254	48.42	XLON	13:31:49
263	48.46	XLON	13:32:50
240	48.47	XLON	13:32:58
306	48.48	XLON	13:34:41
292	48.52	XLON	13:35:20
228	48.51	XLON	13:35:32
293	48.57	XLON	13:37:07
264	48.57	XLON	13:37:22
263	48.56	XLON	13:37:22
226	48.59	XLON	13:39:10
232	48.56	XLON	13:40:49
149	48.58	XLON	13:41:31
80	48.58	XLON	13:41:31
224	48.59	XLON	13:42:20
224	48.57	XLON	13:43:56
217	48.58	XLON	13:44:46
233	48.60	XLON	13:46:27
232	48.61	XLON	13:46:53
231	48.59	XLON	13:47:44
216	48.59	XLON	13:48:56
249	48.59	XLON	13:49:16
240	48.57	XLON	13:50:00
230	48.55	XLON	13:50:52
226	48.56	XLON	13:52:13
228	48.52	XLON	13:53:04
228	48.54	XLON	13:54:12
232	48.51	XLON	13:55:11
233	48.51	XLON	13:56:12
232	48.50	XLON	13:57:42
23	48.52	XLON	13:58:40
207	48.52	XLON	13:58:40
230	48.51	XLON	13:59:29
230	48.55	XLON	14:01:20
231	48.54	XLON	14:01:50
220	48.52	XLON	14:02:54
215	48.52	XLON	14:03:56
226	48.51	XLON	14:05:00
37	48.53	XLON	14:07:05
16	48.53	XLON	14:07:05
176	48.53	XLON	14:07:05
218	48.52	XLON	14:07:15
231	48.54	XLON	14:07:49
175	48.56	XLON	14:09:44
48	48.56	XLON	14:10:07
219	48.57	XLON	14:10:51
217	48.56	XLON	14:10:51
224	48.58	XLON	14:12:12
221	48.57	XLON	14:12:39
225	48.57	XLON	14:14:45
217	48.61	XLON	14:15:24
225	48.60	XLON	14:17:21
227	48.63	XLON	14:19:58
233	48.64	XLON	14:20:31
242	48.66	XLON	14:22:09
238	48.69	XLON	14:22:42
242	48.69	XLON	14:23:40
241	48.66	XLON	14:25:00
226	48.66	XLON	14:25:25
218	48.64	XLON	14:26:01
225	48.61	XLON	14:28:37
225	48.60	XLON	14:28:37
222	48.59	XLON	14:28:42
222	48.58	XLON	14:28:42
216	48.56	XLON	14:29:20
222	48.61	XLON	14:30:03
229	48.62	XLON	14:30:24
226	48.65	XLON	14:30:39
223	48.68	XLON	14:30:54
234	48.68	XLON	14:31:30
229	48.71	XLON	14:31:36
256	48.71	XLON	14:31:53
233	48.69	XLON	14:32:10
232	48.74	XLON	14:32:36
225	48.74	XLON	14:32:51
236	48.72	XLON	14:33:10
224	48.75	XLON	14:33:14
230	48.75	XLON	14:33:35
228	48.76	XLON	14:34:01
240	48.75	XLON	14:34:14
242	48.74	XLON	14:34:14
233	48.82	XLON	14:34:55
225	48.80	XLON	14:35:01
229	48.73	XLON	14:35:41
220	48.76	XLON	14:36:00
227	48.71	XLON	14:36:35
11	48.69	XLON	14:37:04
215	48.69	XLON	14:37:04
225	48.73	XLON	14:37:52
219	48.71	XLON	14:37:56
252	48.70	XLON	14:38:35
173	48.66	XLON	14:39:23
68	48.66	XLON	14:39:23
235	48.67	XLON	14:39:30
239	48.65	XLON	14:40:05
229	48.64	XLON	14:40:50
227	48.66	XLON	14:41:44
224	48.69	XLON	14:42:26
222	48.73	XLON	14:43:14
136	48.72	XLON	14:43:33
79	48.72	XLON	14:43:33
226	48.72	XLON	14:45:00
224	48.72	XLON	14:45:07
228	48.70	XLON	14:45:26
237	48.69	XLON	14:46:08
230	48.71	XLON	14:48:21
323	48.71	XLON	14:48:36
292	48.72	XLON	14:49:28
296	48.71	XLON	14:49:28
267	48.70	XLON	14:49:46
258	48.69	XLON	14:50:13
250	48.68	XLON	14:50:37
261	48.69	XLON	14:51:04
265	48.68	XLON	14:51:42
99	48.70	XLON	14:52:36
186	48.70	XLON	14:52:36
285	48.69	XLON	14:52:38
292	48.72	XLON	14:54:09
300	48.71	XLON	14:54:09
290	48.71	XLON	14:54:48
227	48.71	XLON	14:55:06
53	48.71	XLON	14:55:07
243	48.71	XLON	14:55:10
261	48.71	XLON	14:55:40
169	48.72	XLON	14:56:10
267	48.75	XLON	14:56:19
14	48.73	XLON	14:57:24
262	48.73	XLON	14:57:24
258	48.72	XLON	14:57:28
160	48.74	XLON	14:58:11
20	48.74	XLON	14:58:11
63	48.74	XLON	14:58:11
246	48.73	XLON	14:58:40
233	48.73	XLON	14:58:59
236	48.74	XLON	15:00:09
247	48.73	XLON	15:00:13
228	48.75	XLON	15:00:17
228	48.75	XLON	15:00:53
178	48.77	XLON	15:01:12
54	48.77	XLON	15:01:12
200	48.76	XLON	15:01:12
251	48.74	XLON	15:02:17
265	48.71	XLON	15:02:38
256	48.70	XLON	15:03:10
40	48.68	XLON	15:03:33
10	48.68	XLON	15:03:33
15	48.68	XLON	15:03:33
10	48.68	XLON	15:03:33
31	48.68	XLON	15:03:33
138	48.68	XLON	15:03:33
238	48.70	XLON	15:04:27
240	48.71	XLON	15:04:42
242	48.70	XLON	15:05:04
239	48.63	XLON	15:05:37
232	48.62	XLON	15:06:03
236	48.63	XLON	15:06:29
227	48.62	XLON	15:07:06
224	48.61	XLON	15:07:52
222	48.62	XLON	15:08:43
221	48.61	XLON	15:09:00
223	48.60	XLON	15:09:00
216	48.60	XLON	15:09:38
223	48.62	XLON	15:10:04
226	48.64	XLON	15:10:47
228	48.63	XLON	15:11:03
225	48.65	XLON	15:11:50
224	48.62	XLON	15:12:08
227	48.64	XLON	15:12:55
228	48.63	XLON	15:13:02
228	48.62	XLON	15:14:13
226	48.61	XLON	15:14:23
224	48.58	XLON	15:14:43
225	48.60	XLON	15:15:03
215	48.58	XLON	15:15:39
220	48.55	XLON	15:16:40
225	48.52	XLON	15:17:40
244	48.53	XLON	15:18:15
101	48.52	XLON	15:18:27
142	48.52	XLON	15:18:27
229	48.51	XLON	15:18:46
101	48.47	XLON	15:19:32
60	48.47	XLON	15:19:32
45	48.47	XLON	15:19:32
34	48.47	XLON	15:19:32
36	48.44	XLON	15:20:02
9	48.44	XLON	15:20:02
188	48.44	XLON	15:20:02
147	48.40	XLON	15:20:43
80	48.40	XLON	15:20:43
230	48.39	XLON	15:21:22
243	48.41	XLON	15:22:01
240	48.39	XLON	15:22:57
143	48.44	XLON	15:24:11
75	48.44	XLON	15:24:16
47	48.43	XLON	15:24:25
372	48.44	XLON	15:24:47
410	48.45	XLON	15:25:09
215	48.47	XLON	15:27:24
1	48.47	XLON	15:27:24
316	48.46	XLON	15:28:59
140	48.46	XLON	15:31:03
40	48.46	XLON	15:31:03
48	48.46	XLON	15:31:03
10	48.48	XLON	15:31:11
10	48.48	XLON	15:31:11
15	48.48	XLON	15:31:11
30	48.48	XLON	15:31:11
17	48.48	XLON	15:31:11
10	48.48	XLON	15:31:11
34	48.48	XLON	15:31:11
15	48.48	XLON	15:31:11
11	48.48	XLON	15:31:11
30	48.48	XLON	15:31:11
45	48.48	XLON	15:31:11
184	48.48	XLON	15:31:47
245	48.51	XLON	15:32:33
308	48.51	XLON	15:34:37
268	48.52	XLON	15:34:50
199	48.52	XLON	15:36:27
21	48.52	XLON	15:36:34
5	48.52	XLON	15:36:34
225	48.51	XLON	15:36:49
223	48.50	XLON	15:36:55
218	48.53	XLON	15:37:56
100	48.49	XLON	15:38:32
126	48.51	XLON	15:39:21
229	48.51	XLON	15:39:21
200	48.52	XLON	15:41:02
198	48.52	XLON	15:41:02
100	48.52	XLON	15:42:11
304	48.51	XLON	15:43:12
391	48.50	XLON	15:44:11
200	48.51	XLON	15:45:49
100	48.52	XLON	15:47:53
213	48.52	XLON	15:47:55
303	48.53	XLON	15:47:57
40	48.52	XLON	15:49:12
351	48.52	XLON	15:49:12
231	48.52	XLON	15:50:40
22	48.51	XLON	15:51:20
6	48.51	XLON	15:51:20
100	48.51	XLON	15:51:20
111	48.51	XLON	15:51:20
131	48.50	XLON	15:52:23
101	48.50	XLON	15:52:26
297	48.51	XLON	15:53:57
258	48.51	XLON	15:54:30
290	48.50	XLON	15:55:03
192	48.47	XLON	15:56:32
201	48.47	XLON	15:56:32
32	48.52	XLON	15:57:05
364	48.52	XLON	15:57:05
386	48.51	XLON	15:58:34
237	48.48	XLON	15:59:54
379	48.48	XLON	16:00:55
238	48.48	XLON	16:01:11
200	48.46	XLON	16:01:28
182	48.46	XLON	16:01:28
376	48.46	XLON	16:02:39
399	48.45	XLON	16:02:55
375	48.44	XLON	16:03:39
394	48.43	XLON	16:04:38
372	48.42	XLON	16:05:03
252	48.40	XLON	16:06:06
431	48.41	XLON	16:07:20
41	48.42	XLON	16:07:56
306	48.42	XLON	16:09:05
68	48.41	XLON	16:09:12
67	48.41	XLON	16:09:12
100	48.41	XLON	16:09:12
99	48.41	XLON	16:09:12
10	48.41	XLON	16:09:12
220	48.40	XLON	16:09:14
353	48.39	XLON	16:09:28
124	48.40	XLON	16:09:41
116	48.40	XLON	16:09:41
230	48.40	XLON	16:09:57
317	48.42	XLON	16:10:45
327	48.41	XLON	16:10:57
357	48.42	XLON	16:11:55
361	48.44	XLON	16:12:35
266	48.43	XLON	16:12:47
416	48.45	XLON	16:13:21
285	48.44	XLON	16:13:25
51	48.44	XLON	16:14:16
310	48.45	XLON	16:14:22
182	48.44	XLON	16:14:22
283	48.43	XLON	16:14:32
343	48.44	XLON	16:15:58
387	48.43	XLON	16:15:59
394	48.43	XLON	16:16:32
422	48.44	XLON	16:16:41
220	48.45	XLON	16:17:00
414	48.47	XLON	16:18:02
118	48.47	XLON	16:18:52
94	48.47	XLON	16:18:52
152	48.47	XLON	16:18:52
43	48.47	XLON	16:18:52
221	48.48	XLON	16:19:28
221	48.48	XLON	16:20:13
397	48.46	XLON	16:20:25
268	48.46	XLON	16:20:51
224	48.47	XLON	16:21:29
231	48.45	XLON	16:22:42
232	48.44	XLON	16:23:04
234	48.45	XLON	16:23:14
398	48.46	XLON	16:23:49
234	48.46	XLON	16:24:31
92	48.46	XLON	16:24:45
4	48.46	XLON	16:24:45
60	48.46	XLON	16:24:47
85	48.46	XLON	16:24:49
230	48.47	XLON	16:25:00
240	48.47	XLON	16:25:20
268	48.46	XLON	16:26:00
271	48.47	XLON	16:26:49
226	48.46	XLON	16:26:55
223	48.45	XLON	16:26:55
304	48.45	XLON	16:27:15
116	48.47	XLON	16:27:55
99	48.47	XLON	16:27:55
107	48.49	XLON	16:28:05
117	48.49	XLON	16:28:05
153	48.49	XLON	16:28:05
303	48.48	XLON	16:28:05
131	48.48	XLON	16:28:39
100	48.48	XLON	16:28:39
100	48.48	XLON	16:28:39
54	48.48	XLON	16:28:39
261	48.47	XLON	16:28:55
53	48.46	XLON	16:29:14
326	48.46	XLON	16:29:14
126	48.46	XLON	16:29:39
111	48.46	XLON	16:29:39
212	48.46	XLON	16:29:49

Media Enquires:

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