Unilever PLC

Transaction in Own Shares • Aug 6, 2024

National Storage Mechanism | Additional information

RNS Number : 2620Z

Unilever PLC

06 August 2024

TRANSACTIONS IN OWN SECURITIES

06 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:	05 August 2024
Number of ordinary shares purchased:	99,813
Highest price paid per share:	GBP 48.5400
Lowest price paid per share:	GBP 47.3200
Volume weighted average price paid per share:	GBP 47.6954

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 27,747,273 of its ordinary shares in treasury and has 2,493,750,065 ordinary shares in issue (excluding treasury shares).

Aggregated information

Trading venue	Volume weighted average price (GBP)	Aggregated volume
LSE	47.6954	99,813
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)
744	48.38	XLON	10:03:58
687	48.37	XLON	10:04:09
690	48.36	XLON	10:04:21
228	48.35	XLON	10:06:41
225	48.34	XLON	10:08:13
227	48.34	XLON	10:10:10
220	48.34	XLON	10:11:11
222	48.33	XLON	10:12:59
219	48.30	XLON	10:14:13
218	48.24	XLON	10:15:38
217	48.18	XLON	10:17:11
223	48.26	XLON	10:18:58
213	48.32	XLON	10:22:06
214	48.31	XLON	10:22:07
221	48.33	XLON	10:23:20
219	48.35	XLON	10:25:14
225	48.38	XLON	10:26:25
220	48.43	XLON	10:28:47
227	48.43	XLON	10:29:57
222	48.39	XLON	10:31:20
216	48.41	XLON	10:33:19
217	48.39	XLON	10:35:26
31	48.40	XLON	10:36:10
331	48.33	XLON	10:38:06
252	48.32	XLON	10:39:48
234	48.33	XLON	10:40:38
225	48.34	XLON	10:42:11
221	48.39	XLON	10:44:55
221	48.38	XLON	10:45:13
215	48.35	XLON	10:46:48
215	48.34	XLON	10:46:48
217	48.37	XLON	10:49:28
215	48.39	XLON	10:51:23
225	48.36	XLON	10:52:44
219	48.39	XLON	10:54:20
222	48.39	XLON	10:55:53
220	48.44	XLON	10:58:20
224	48.45	XLON	10:59:06
223	48.44	XLON	10:59:06
227	48.51	XLON	11:02:29
230	48.54	XLON	11:04:08
226	48.53	XLON	11:04:08
217	48.51	XLON	11:07:07
213	48.50	XLON	11:07:07
226	48.44	XLON	11:10:29
221	48.36	XLON	11:12:37
111	48.29	XLON	11:14:11
271	48.23	XLON	11:15:34
81	48.18	XLON	11:17:14
173	48.18	XLON	11:17:14
229	48.20	XLON	11:18:51
231	48.21	XLON	11:21:00
227	48.21	XLON	11:22:13
224	48.18	XLON	11:23:53
222	48.10	XLON	11:25:59
227	48.04	XLON	11:27:26
222	48.02	XLON	11:28:37
218	48.13	XLON	11:31:01
220	48.16	XLON	11:32:06
216	48.16	XLON	11:33:47
223	48.21	XLON	11:36:15
214	48.22	XLON	11:36:28
223	48.22	XLON	11:39:06
224	48.24	XLON	11:40:02
222	48.26	XLON	11:41:46
213	48.26	XLON	11:43:35
225	48.33	XLON	11:45:08
225	48.34	XLON	11:46:54
223	48.32	XLON	11:48:10
225	48.31	XLON	11:48:10
222	48.31	XLON	11:51:22
226	48.29	XLON	11:53:06
223	48.30	XLON	11:54:31
228	48.21	XLON	11:56:13
218	48.20	XLON	11:57:52
217	48.26	XLON	11:59:34
216	48.24	XLON	12:01:15
215	48.23	XLON	12:01:15
216	48.24	XLON	12:04:06
215	48.24	XLON	12:05:54
222	48.24	XLON	12:07:08
43	48.19	XLON	12:09:24
175	48.19	XLON	12:09:24
222	48.20	XLON	12:10:12
220	48.21	XLON	12:12:19
220	48.22	XLON	12:14:26
220	48.23	XLON	12:15:09
222	48.19	XLON	12:16:46
220	48.21	XLON	12:18:41
228	48.22	XLON	12:21:28
225	48.22	XLON	12:22:22
228	48.26	XLON	12:25:04
226	48.23	XLON	12:26:14
224	48.25	XLON	12:28:31
19	48.23	XLON	12:29:28
95	48.23	XLON	12:29:28
14	48.23	XLON	12:29:28
267	48.21	XLON	12:32:07
276	48.20	XLON	12:32:07
225	48.14	XLON	12:35:42
216	48.11	XLON	12:36:55
221	48.07	XLON	12:39:12
219	48.11	XLON	12:40:43
221	48.10	XLON	12:40:43
217	48.04	XLON	12:44:24
219	48.03	XLON	12:46:29
214	47.99	XLON	12:48:16
213	47.94	XLON	12:49:44
219	47.93	XLON	12:51:51
222	47.89	XLON	12:53:37
217	47.86	XLON	12:55:36
215	47.77	XLON	12:56:57
213	47.85	XLON	12:59:07
220	47.91	XLON	13:00:43
223	47.90	XLON	13:02:34
225	47.89	XLON	13:04:17
226	47.84	XLON	13:06:09
221	47.82	XLON	13:08:08
225	47.85	XLON	13:09:43
230	47.85	XLON	13:11:30
8	47.81	XLON	13:13:14
216	47.81	XLON	13:13:24
220	47.81	XLON	13:15:39
220	47.80	XLON	13:15:39
222	47.78	XLON	13:18:54
220	47.75	XLON	13:20:12
221	47.76	XLON	13:22:19
226	47.73	XLON	13:23:35
70	47.69	XLON	13:25:09
50	47.69	XLON	13:25:09
100	47.69	XLON	13:25:09
224	47.77	XLON	13:28:01
216	47.76	XLON	13:28:05
224	47.74	XLON	13:30:03
222	47.77	XLON	13:31:02
226	47.76	XLON	13:32:39
224	47.75	XLON	13:32:39
214	47.79	XLON	13:35:05
217	47.79	XLON	13:36:16
223	47.82	XLON	13:37:31
70	47.83	XLON	13:38:44
291	47.83	XLON	13:40:02
254	47.86	XLON	13:42:00
239	47.85	XLON	13:42:42
223	47.80	XLON	13:43:50
218	47.81	XLON	13:45:20
220	47.79	XLON	13:46:24
220	47.79	XLON	13:47:34
97	47.78	XLON	13:48:14
124	47.78	XLON	13:48:14
223	47.80	XLON	13:49:33
222	47.79	XLON	13:51:06
227	47.76	XLON	13:51:50
217	47.81	XLON	13:53:30
231	47.79	XLON	13:54:33
228	47.74	XLON	13:55:14
226	47.70	XLON	13:56:30
227	47.73	XLON	13:57:36
224	47.73	XLON	13:58:50
226	47.68	XLON	14:00:00
227	47.67	XLON	14:01:06
222	47.62	XLON	14:02:27
225	47.62	XLON	14:03:42
225	47.66	XLON	14:04:50
225	47.65	XLON	14:05:47
221	47.66	XLON	14:06:47
226	47.65	XLON	14:08:08
222	47.58	XLON	14:09:06
178	47.57	XLON	14:10:32
52	47.57	XLON	14:10:32
225	47.53	XLON	14:11:36
215	47.56	XLON	14:12:48
222	47.55	XLON	14:13:35
219	47.60	XLON	14:14:44
214	47.62	XLON	14:15:41
213	47.61	XLON	14:17:05
223	47.58	XLON	14:17:41
225	47.58	XLON	14:18:59
4	47.62	XLON	14:20:06
200	47.62	XLON	14:20:07
240	47.62	XLON	14:20:52
231	47.54	XLON	14:22:10
131	47.51	XLON	14:23:00
107	47.51	XLON	14:23:00
243	47.50	XLON	14:24:25
236	47.50	XLON	14:25:09
240	47.55	XLON	14:26:17
229	47.54	XLON	14:26:18
246	47.54	XLON	14:27:56
117	47.53	XLON	14:28:00
294	47.53	XLON	14:29:02
277	47.52	XLON	14:29:37
265	47.51	XLON	14:29:37
85	47.49	XLON	14:30:23
263	47.61	XLON	14:31:01
261	47.60	XLON	14:31:08
270	47.59	XLON	14:31:08
176	47.59	XLON	14:31:30
76	47.59	XLON	14:31:30
199	47.59	XLON	14:31:55
47	47.59	XLON	14:31:55
246	47.57	XLON	14:32:15
239	47.59	XLON	14:32:52
237	47.58	XLON	14:32:52
135	47.58	XLON	14:33:13
145	47.58	XLON	14:33:13
287	47.60	XLON	14:33:47
261	47.60	XLON	14:33:56
302	47.56	XLON	14:34:11
256	47.56	XLON	14:34:59
230	47.59	XLON	14:35:01
257	47.61	XLON	14:35:10
253	47.60	XLON	14:35:10
221	47.55	XLON	14:35:55
96	47.48	XLON	14:36:21
119	47.48	XLON	14:36:21
232	47.45	XLON	14:36:39
47	47.42	XLON	14:37:03
7	47.42	XLON	14:37:03
171	47.42	XLON	14:37:03
223	47.40	XLON	14:37:27
249	47.40	XLON	14:38:05
246	47.45	XLON	14:38:41
13	47.44	XLON	14:38:41
234	47.44	XLON	14:38:41
33	47.41	XLON	14:39:18
204	47.41	XLON	14:39:19
228	47.41	XLON	14:39:46
229	47.42	XLON	14:40:09
223	47.41	XLON	14:40:30
220	47.43	XLON	14:41:06
213	47.43	XLON	14:41:26
218	47.48	XLON	14:41:56
245	47.46	XLON	14:42:34
241	47.47	XLON	14:43:05
228	47.48	XLON	14:43:36
238	47.41	XLON	14:44:05
126	47.40	XLON	14:44:05
140	47.44	XLON	14:45:25
150	47.44	XLON	14:45:29
293	47.43	XLON	14:45:29
121	47.40	XLON	14:46:07
281	47.42	XLON	14:46:32
104	47.40	XLON	14:47:05
188	47.39	XLON	14:47:34
27	47.39	XLON	14:47:34
1	47.38	XLON	14:47:34
212	47.38	XLON	14:47:34
218	47.38	XLON	14:48:04
213	47.40	XLON	14:48:30
215	47.46	XLON	14:49:02
218	47.44	XLON	14:49:28
232	47.41	XLON	14:50:04
221	47.48	XLON	14:50:45
215	47.50	XLON	14:50:54
230	47.48	XLON	14:51:35
245	47.52	XLON	14:52:00
233	47.53	XLON	14:52:33
233	47.52	XLON	14:52:33
225	47.52	XLON	14:53:39
216	47.57	XLON	14:54:05
221	47.58	XLON	14:54:36
221	47.57	XLON	14:54:36
227	47.53	XLON	14:55:42
219	47.52	XLON	14:56:04
1	47.52	XLON	14:56:04
217	47.53	XLON	14:56:45
218	47.50	XLON	14:57:06
218	47.47	XLON	14:57:42
214	47.50	XLON	14:58:07
222	47.48	XLON	14:58:41
213	47.48	XLON	14:59:11
214	47.47	XLON	14:59:32
215	47.44	XLON	14:59:59
229	47.48	XLON	15:00:31
214	47.48	XLON	15:01:18
241	47.53	XLON	15:01:52
194	47.50	XLON	15:02:10
31	47.50	XLON	15:02:10
245	47.43	XLON	15:02:49
231	47.44	XLON	15:03:16
224	47.47	XLON	15:03:59
223	47.42	XLON	15:04:32
231	47.43	XLON	15:05:00
236	47.40	XLON	15:05:38
86	47.37	XLON	15:06:00
292	47.38	XLON	15:06:36
106	47.48	XLON	15:07:51
138	47.48	XLON	15:07:51
246	47.47	XLON	15:07:57
243	47.46	XLON	15:07:57
103	47.47	XLON	15:08:54
292	47.49	XLON	15:09:22
276	47.43	XLON	15:10:05
8	47.43	XLON	15:10:05
265	47.39	XLON	15:10:50
241	47.39	XLON	15:11:21
239	47.35	XLON	15:11:55
246	47.40	XLON	15:12:34
232	47.47	XLON	15:13:05
218	47.46	XLON	15:13:42
232	47.44	XLON	15:14:13
79	47.43	XLON	15:14:50
165	47.43	XLON	15:14:50
226	47.41	XLON	15:15:24
227	47.41	XLON	15:16:03
245	47.43	XLON	15:16:44
231	47.46	XLON	15:17:12
226	47.51	XLON	15:17:52
231	47.54	XLON	15:18:29
80	47.54	XLON	15:19:15
221	47.53	XLON	15:19:40
213	47.53	XLON	15:20:26
217	47.53	XLON	15:20:26
214	47.53	XLON	15:20:55
217	47.52	XLON	15:21:32
21	47.56	XLON	15:22:18
77	47.56	XLON	15:22:18
135	47.56	XLON	15:22:18
238	47.53	XLON	15:22:56
229	47.50	XLON	15:23:27
72	47.48	XLON	15:24:00
105	47.48	XLON	15:24:00
52	47.48	XLON	15:24:00
238	47.45	XLON	15:24:45
235	47.42	XLON	15:25:27
225	47.39	XLON	15:25:58
227	47.39	XLON	15:26:54
221	47.39	XLON	15:27:07
219	47.37	XLON	15:27:46
224	47.33	XLON	15:28:15
219	47.39	XLON	15:29:16
220	47.37	XLON	15:29:22
240	47.35	XLON	15:29:58
236	47.41	XLON	15:30:46
72	47.44	XLON	15:31:37
221	47.48	XLON	15:32:13
214	47.47	XLON	15:32:14
213	47.45	XLON	15:32:47
22	47.45	XLON	15:32:47
207	47.46	XLON	15:33:07
241	47.48	XLON	15:33:59
87	47.46	XLON	15:34:23
162	47.46	XLON	15:34:36
243	47.44	XLON	15:35:01
238	47.38	XLON	15:35:30
232	47.35	XLON	15:36:01
225	47.33	XLON	15:36:49
303	47.35	XLON	15:38:11
313	47.34	XLON	15:38:11
270	47.39	XLON	15:39:54
251	47.38	XLON	15:40:01
211	47.33	XLON	15:40:50
83	47.37	XLON	15:41:25
251	47.39	XLON	15:41:38
317	47.38	XLON	15:41:38
254	47.39	XLON	15:43:14
257	47.38	XLON	15:43:25
276	47.42	XLON	15:44:23
240	47.42	XLON	15:44:51
238	47.41	XLON	15:44:51
366	47.42	XLON	15:45:58
382	47.44	XLON	15:46:45
316	47.48	XLON	15:47:41
70	47.48	XLON	15:47:41
380	47.46	XLON	15:48:46
375	47.43	XLON	15:49:45
375	47.48	XLON	15:51:06
400	47.48	XLON	15:51:42
138	47.50	XLON	15:52:42
246	47.50	XLON	15:52:42
44	47.53	XLON	15:54:07
174	47.53	XLON	15:54:07
163	47.53	XLON	15:54:07
148	47.48	XLON	15:55:05
242	47.48	XLON	15:55:05
400	47.52	XLON	15:56:01
404	47.49	XLON	15:57:02
403	47.47	XLON	15:57:46
213	47.42	XLON	15:58:40
213	47.38	XLON	15:59:07
395	47.37	XLON	16:00:01
225	47.32	XLON	16:00:41
223	47.34	XLON	16:01:02
387	47.35	XLON	16:01:30
232	47.33	XLON	16:02:44
229	47.34	XLON	16:03:20
232	47.34	XLON	16:04:01
2	47.35	XLON	16:04:31
227	47.35	XLON	16:04:35
226	47.34	XLON	16:04:54
127	47.36	XLON	16:05:27
192	47.36	XLON	16:05:29
325	47.38	XLON	16:06:51
234	47.38	XLON	16:06:59
316	47.37	XLON	16:07:02
255	47.39	XLON	16:07:44
326	47.42	XLON	16:08:18
26	47.41	XLON	16:08:36
282	47.41	XLON	16:08:36
245	47.42	XLON	16:09:11
266	47.41	XLON	16:09:20
259	47.41	XLON	16:09:41
262	47.43	XLON	16:10:22
385	47.49	XLON	16:10:55
389	47.52	XLON	16:11:36
375	47.54	XLON	16:12:27
292	47.52	XLON	16:13:08
106	47.52	XLON	16:13:08
377	47.51	XLON	16:13:53
41	47.51	XLON	16:14:29
174	47.51	XLON	16:14:29
78	47.51	XLON	16:14:38
106	47.51	XLON	16:14:38
369	47.49	XLON	16:15:23
220	47.46	XLON	16:16:03
213	47.45	XLON	16:16:17
219	47.47	XLON	16:16:45
217	47.46	XLON	16:16:46
220	47.45	XLON	16:16:55
394	47.44	XLON	16:17:25
234	47.43	XLON	16:17:28
225	47.46	XLON	16:18:37
232	47.45	XLON	16:18:37
197	47.47	XLON	16:19:03
23	47.47	XLON	16:19:03
29	47.46	XLON	16:19:03
190	47.46	XLON	16:19:06
214	47.45	XLON	16:19:43
214	47.44	XLON	16:20:02
381	47.42	XLON	16:20:05
214	47.43	XLON	16:20:39
220	47.42	XLON	16:20:46
79	47.44	XLON	16:21:01
131	47.44	XLON	16:21:02
242	47.44	XLON	16:21:31
213	47.42	XLON	16:21:55
396	47.39	XLON	16:22:34
296	47.39	XLON	16:22:46
213	47.40	XLON	16:23:14
149	47.40	XLON	16:23:14
218	47.39	XLON	16:23:14
388	47.35	XLON	16:24:29
209	47.34	XLON	16:24:35
37	47.34	XLON	16:24:35
80	47.33	XLON	16:24:37
182	47.33	XLON	16:24:37
348	47.34	XLON	16:25:05
216	47.34	XLON	16:25:40
246	47.36	XLON	16:26:12
242	47.35	XLON	16:26:12
299	47.37	XLON	16:26:24
163	47.36	XLON	16:26:50
87	47.36	XLON	16:26:50
159	47.35	XLON	16:27:13
197	47.35	XLON	16:27:13
239	47.33	XLON	16:27:15
293	47.34	XLON	16:27:39
361	47.36	XLON	16:28:05
123	47.37	XLON	16:28:49
124	47.37	XLON	16:28:49
23	47.37	XLON	16:28:49
260	47.37	XLON	16:28:50
255	47.37	XLON	16:28:55
278	47.35	XLON	16:29:10
109	47.37	XLON	16:29:58
192	47.37	XLON	16:29:58

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