Unilever PLC

Transaction in Own Shares • Aug 7, 2024

National Storage Mechanism | Additional information

RNS Number : 4483Z

Unilever PLC

07 August 2024

TRANSACTIONS IN OWN SECURITIES

07 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:	06 August 2024
Number of ordinary shares purchased:	100,000
Highest price paid per share:	GBP 47.9400
Lowest price paid per share:	GBP 47.2700
Volume weighted average price paid per share:	GBP 47.6340

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 27,847,273 of its ordinary shares in treasury and has 2,493,650,065 ordinary shares in issue (excluding treasury shares).

Aggregated information

Trading venue	Volume weighted average price (GBP)	Aggregated volume
LSE	47.6340	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)
725	47.44	XLON	09:45:41
692	47.43	XLON	09:46:46
667	47.42	XLON	09:47:22
262	47.45	XLON	09:49:54
259	47.44	XLON	09:49:54
223	47.51	XLON	09:51:54
220	47.53	XLON	09:54:56
224	47.53	XLON	09:55:45
223	47.53	XLON	09:56:56
218	47.52	XLON	09:56:56
1	47.52	XLON	09:56:56
214	47.52	XLON	09:59:59
227	47.52	XLON	10:01:02
220	47.52	XLON	10:02:35
223	47.51	XLON	10:04:22
216	47.50	XLON	10:06:11
215	47.49	XLON	10:07:17
221	47.51	XLON	10:08:30
219	47.45	XLON	10:10:16
217	47.41	XLON	10:11:38
214	47.38	XLON	10:13:08
60	47.37	XLON	10:14:30
271	47.34	XLON	10:16:17
286	47.31	XLON	10:17:40
9	47.31	XLON	10:19:14
234	47.31	XLON	10:19:14
214	47.30	XLON	10:21:24
22	47.30	XLON	10:21:24
235	47.31	XLON	10:23:04
230	47.32	XLON	10:24:45
39	47.34	XLON	10:26:29
192	47.34	XLON	10:26:29
230	47.33	XLON	10:27:46
237	47.31	XLON	10:29:26
227	47.33	XLON	10:30:39
107	47.32	XLON	10:30:39
40	47.33	XLON	10:33:54
38	47.35	XLON	10:34:06
224	47.35	XLON	10:34:10
233	47.35	XLON	10:35:47
232	47.33	XLON	10:40:20
228	47.32	XLON	10:40:33
231	47.31	XLON	10:40:54
227	47.30	XLON	10:42:19
223	47.31	XLON	10:43:52
75	47.36	XLON	10:45:23
147	47.36	XLON	10:45:23
225	47.38	XLON	10:46:40
227	47.37	XLON	10:48:15
233	47.39	XLON	10:51:10
226	47.39	XLON	10:52:36
219	47.38	XLON	10:54:22
214	47.38	XLON	10:55:48
11	47.37	XLON	10:55:48
218	47.39	XLON	10:56:51
199	47.40	XLON	10:58:34
21	47.40	XLON	10:58:34
216	47.38	XLON	11:00:07
221	47.37	XLON	11:02:28
222	47.34	XLON	11:03:36
79	47.32	XLON	11:05:29
136	47.32	XLON	11:05:29
226	47.31	XLON	11:06:56
219	47.36	XLON	11:09:57
227	47.37	XLON	11:10:58
223	47.43	XLON	11:13:23
128	47.42	XLON	11:15:31
2	47.42	XLON	11:15:38
84	47.42	XLON	11:15:38
216	47.44	XLON	11:16:29
217	47.45	XLON	11:16:49
214	47.44	XLON	11:19:21
214	47.45	XLON	11:20:09
226	47.43	XLON	11:22:46
224	47.44	XLON	11:24:55
226	47.43	XLON	11:24:55
298	47.50	XLON	11:32:07
263	47.51	XLON	11:32:50
226	47.50	XLON	11:33:34
254	47.51	XLON	11:34:43
225	47.53	XLON	11:36:57
258	47.52	XLON	11:37:00
263	47.51	XLON	11:37:50
222	47.52	XLON	11:40:10
33	47.53	XLON	11:41:45
186	47.53	XLON	11:41:45
215	47.51	XLON	11:44:03
217	47.58	XLON	11:49:20
220	47.57	XLON	11:49:30
218	47.60	XLON	11:51:33
213	47.60	XLON	11:51:47
220	47.59	XLON	11:52:32
223	47.57	XLON	11:54:10
173	47.55	XLON	11:56:42
50	47.55	XLON	11:57:07
214	47.55	XLON	11:58:16
23	47.54	XLON	11:58:25
213	47.54	XLON	11:58:25
233	47.52	XLON	11:59:57
230	47.49	XLON	12:02:19
227	47.49	XLON	12:04:29
170	47.50	XLON	12:06:36
58	47.50	XLON	12:06:37
226	47.49	XLON	12:06:37
215	47.47	XLON	12:09:14
215	47.47	XLON	12:10:23
227	47.47	XLON	12:13:37
227	47.47	XLON	12:13:48
231	47.47	XLON	12:16:56
223	47.46	XLON	12:19:17
223	47.47	XLON	12:20:32
224	47.50	XLON	12:24:49
222	47.49	XLON	12:24:49
220	47.50	XLON	12:26:58
220	47.49	XLON	12:26:59
218	47.50	XLON	12:28:30
225	47.50	XLON	12:30:32
220	47.49	XLON	12:35:11
225	47.49	XLON	12:35:39
214	47.49	XLON	12:36:05
224	47.49	XLON	12:38:21
215	47.49	XLON	12:39:12
220	47.45	XLON	12:41:15
214	47.44	XLON	12:43:19
218	47.41	XLON	12:45:28
220	47.43	XLON	12:47:51
214	47.43	XLON	12:48:42
227	47.44	XLON	12:51:14
216	47.45	XLON	12:54:09
19	47.47	XLON	12:56:20
102	47.47	XLON	12:56:35
92	47.47	XLON	12:56:35
214	47.46	XLON	12:57:01
219	47.46	XLON	12:58:37
20	47.45	XLON	13:01:05
199	47.45	XLON	13:01:05
213	47.45	XLON	13:05:46
221	47.44	XLON	13:06:06
224	47.44	XLON	13:07:01
220	47.43	XLON	13:07:20
229	47.46	XLON	13:11:12
227	47.45	XLON	13:11:15
18	47.45	XLON	13:14:43
2	47.45	XLON	13:14:43
209	47.45	XLON	13:14:43
213	47.45	XLON	13:16:00
230	47.44	XLON	13:16:00
229	47.44	XLON	13:19:35
226	47.43	XLON	13:19:59
219	47.41	XLON	13:21:38
25	47.40	XLON	13:25:01
195	47.40	XLON	13:25:10
213	47.39	XLON	13:25:15
228	47.40	XLON	13:26:20
220	47.39	XLON	13:29:12
223	47.38	XLON	13:29:12
214	47.39	XLON	13:31:41
225	47.37	XLON	13:32:31
229	47.38	XLON	13:35:10
232	47.37	XLON	13:36:07
229	47.36	XLON	13:36:52
225	47.36	XLON	13:38:05
223	47.35	XLON	13:39:48
215	47.34	XLON	13:40:38
226	47.35	XLON	13:43:22
220	47.34	XLON	13:45:01
223	47.33	XLON	13:45:05
228	47.34	XLON	13:46:35
221	47.32	XLON	13:46:45
99	47.32	XLON	13:48:59
215	47.34	XLON	13:49:14
259	47.31	XLON	13:51:10
8	47.31	XLON	13:51:10
247	47.32	XLON	13:51:41
236	47.32	XLON	13:53:25
227	47.29	XLON	13:54:31
227	47.27	XLON	13:55:00
216	47.30	XLON	13:56:32
225	47.28	XLON	13:58:03
218	47.29	XLON	13:58:31
220	47.29	XLON	14:00:23
215	47.30	XLON	14:01:47
40	47.31	XLON	14:03:32
2	47.31	XLON	14:03:32
169	47.31	XLON	14:03:40
225	47.33	XLON	14:03:54
221	47.35	XLON	14:05:05
220	47.33	XLON	14:05:38
222	47.38	XLON	14:07:18
220	47.41	XLON	14:09:45
216	47.40	XLON	14:09:47
224	47.38	XLON	14:10:20
224	47.38	XLON	14:11:39
217	47.37	XLON	14:12:10
231	47.37	XLON	14:15:02
233	47.36	XLON	14:15:38
232	47.34	XLON	14:16:13
222	47.31	XLON	14:17:18
218	47.30	XLON	14:17:18
164	47.28	XLON	14:19:31
274	47.28	XLON	14:20:21
251	47.30	XLON	14:22:20
249	47.29	XLON	14:22:21
227	47.29	XLON	14:23:11
233	47.34	XLON	14:24:45
229	47.39	XLON	14:26:39
235	47.40	XLON	14:27:25
235	47.41	XLON	14:28:02
22	47.41	XLON	14:28:16
215	47.41	XLON	14:28:16
236	47.41	XLON	14:29:03
233	47.43	XLON	14:29:27
230	47.43	XLON	14:30:00
225	47.47	XLON	14:30:25
223	47.48	XLON	14:30:35
227	47.47	XLON	14:30:57
219	47.50	XLON	14:31:36
182	47.51	XLON	14:31:41
33	47.51	XLON	14:31:41
241	47.54	XLON	14:32:04
248	47.54	XLON	14:32:26
251	47.54	XLON	14:32:44
252	47.56	XLON	14:33:25
246	47.55	XLON	14:33:25
255	47.59	XLON	14:34:01
263	47.62	XLON	14:34:10
252	47.64	XLON	14:34:17
262	47.65	XLON	14:34:34
241	47.67	XLON	14:34:49
244	47.65	XLON	14:35:07
249	47.67	XLON	14:35:49
233	47.68	XLON	14:35:57
132	47.70	XLON	14:36:32
116	47.70	XLON	14:36:32
240	47.72	XLON	14:37:14
232	47.71	XLON	14:37:31
225	47.72	XLON	14:37:40
228	47.72	XLON	14:38:15
230	47.71	XLON	14:38:51
232	47.73	XLON	14:39:55
213	47.72	XLON	14:39:55
269	47.72	XLON	14:40:08
243	47.73	XLON	14:40:42
252	47.75	XLON	14:41:00
176	47.70	XLON	14:41:36
61	47.70	XLON	14:41:36
239	47.72	XLON	14:42:14
223	47.74	XLON	14:42:26
222	47.74	XLON	14:43:08
80	47.71	XLON	14:43:25
312	47.70	XLON	14:43:55
261	47.69	XLON	14:44:38
251	47.69	XLON	14:44:53
235	47.71	XLON	14:45:27
229	47.66	XLON	14:45:56
236	47.65	XLON	14:46:43
200	47.69	XLON	14:47:49
24	47.69	XLON	14:47:49
229	47.69	XLON	14:47:55
224	47.68	XLON	14:47:55
222	47.69	XLON	14:48:50
222	47.68	XLON	14:49:13
225	47.67	XLON	14:49:14
219	47.69	XLON	14:50:25
221	47.68	XLON	14:50:58
222	47.67	XLON	14:50:58
222	47.67	XLON	14:51:50
4	47.66	XLON	14:52:09
215	47.67	XLON	14:53:05
217	47.68	XLON	14:53:12
213	47.70	XLON	14:54:00
214	47.69	XLON	14:54:00
219	47.70	XLON	14:54:54
215	47.71	XLON	14:54:59
221	47.70	XLON	14:55:02
215	47.71	XLON	14:56:44
243	47.72	XLON	14:57:29
240	47.71	XLON	14:57:38
245	47.70	XLON	14:57:54
229	47.69	XLON	14:58:04
255	47.73	XLON	14:58:50
252	47.73	XLON	14:59:45
246	47.72	XLON	15:00:00
235	47.71	XLON	15:00:21
227	47.73	XLON	15:00:54
226	47.72	XLON	15:01:32
235	47.72	XLON	15:01:57
226	47.70	XLON	15:02:49
116	47.71	XLON	15:02:52
286	47.73	XLON	15:03:52
275	47.72	XLON	15:04:27
259	47.72	XLON	15:04:44
248	47.70	XLON	15:05:43
254	47.69	XLON	15:06:01
252	47.68	XLON	15:07:29
256	47.67	XLON	15:08:00
214	47.69	XLON	15:08:46
226	47.68	XLON	15:08:51
11	47.70	XLON	15:10:02
22	47.70	XLON	15:10:02
198	47.70	XLON	15:10:04
225	47.69	XLON	15:10:28
223	47.68	XLON	15:10:28
266	47.67	XLON	15:11:00
231	47.73	XLON	15:11:32
251	47.73	XLON	15:12:32
242	47.72	XLON	15:13:10
101	47.72	XLON	15:13:33
80	47.73	XLON	15:14:04
189	47.73	XLON	15:14:04
259	47.75	XLON	15:14:59
255	47.75	XLON	15:15:07
216	47.76	XLON	15:16:12
241	47.76	XLON	15:16:21
242	47.78	XLON	15:17:03
231	47.76	XLON	15:17:40
225	47.79	XLON	15:18:03
241	47.81	XLON	15:18:42
252	47.82	XLON	15:20:11
227	47.81	XLON	15:20:16
250	47.81	XLON	15:21:17
233	47.80	XLON	15:21:18
103	47.76	XLON	15:21:57
219	47.76	XLON	15:22:58
220	47.76	XLON	15:23:20
341	47.78	XLON	15:24:59
273	47.82	XLON	15:25:42
242	47.81	XLON	15:25:55
296	47.82	XLON	15:25:59
273	47.82	XLON	15:26:51
250	47.81	XLON	15:27:31
232	47.79	XLON	15:27:58
237	47.80	XLON	15:28:52
242	47.81	XLON	15:29:41
202	47.79	XLON	15:29:50
36	47.79	XLON	15:29:50
243	47.79	XLON	15:31:13
236	47.79	XLON	15:31:34
241	47.78	XLON	15:31:34
256	47.77	XLON	15:33:33
235	47.78	XLON	15:33:46
213	47.77	XLON	15:34:10
255	47.76	XLON	15:34:10
312	47.83	XLON	15:36:28
350	47.82	XLON	15:36:30
379	47.80	XLON	15:37:07
375	47.81	XLON	15:38:11
400	47.82	XLON	15:39:07
397	47.82	XLON	15:40:11
235	47.84	XLON	15:41:00
230	47.87	XLON	15:42:47
312	47.88	XLON	15:43:57
304	47.88	XLON	15:44:03
290	47.89	XLON	15:44:44
183	47.89	XLON	15:45:05
345	47.89	XLON	15:45:05
379	47.88	XLON	15:46:11
404	47.91	XLON	15:46:42
222	47.89	XLON	15:48:18
221	47.91	XLON	15:49:39
220	47.91	XLON	15:49:46
222	47.92	XLON	15:50:01
398	47.90	XLON	15:50:12
292	47.92	XLON	15:51:54
282	47.92	XLON	15:52:38
398	47.92	XLON	15:52:59
367	47.92	XLON	15:53:52
108	47.91	XLON	15:55:06
284	47.91	XLON	15:55:33
397	47.90	XLON	15:55:51
19	47.90	XLON	15:56:54
150	47.90	XLON	15:56:54
210	47.90	XLON	15:56:54
418	47.90	XLON	15:58:07
394	47.90	XLON	16:00:28
330	47.89	XLON	16:00:28
290	47.90	XLON	16:00:48
222	47.90	XLON	16:01:21
227	47.92	XLON	16:02:16
227	47.91	XLON	16:02:20
216	47.92	XLON	16:03:13
74	47.92	XLON	16:03:22
182	47.93	XLON	16:04:17
56	47.93	XLON	16:04:17
215	47.94	XLON	16:04:25
219	47.93	XLON	16:04:44
149	47.92	XLON	16:04:44
216	47.93	XLON	16:05:34
406	47.94	XLON	16:05:52
295	47.94	XLON	16:06:58
54	47.93	XLON	16:07:01
264	47.93	XLON	16:07:03
75	47.93	XLON	16:08:19
77	47.93	XLON	16:08:24
78	47.93	XLON	16:08:24
228	47.92	XLON	16:08:26
81	47.91	XLON	16:08:41
318	47.91	XLON	16:08:41
134	47.91	XLON	16:09:17
7	47.91	XLON	16:09:20
240	47.91	XLON	16:09:31
243	47.91	XLON	16:10:20
263	47.91	XLON	16:10:43
67	47.91	XLON	16:11:34
77	47.91	XLON	16:11:37
220	47.91	XLON	16:11:37
317	47.90	XLON	16:11:54
263	47.91	XLON	16:12:59
275	47.90	XLON	16:13:00
234	47.92	XLON	16:14:07
63	47.91	XLON	16:14:19
55	47.91	XLON	16:14:22
53	47.91	XLON	16:14:24
78	47.91	XLON	16:14:27
12	47.91	XLON	16:14:27
315	47.91	XLON	16:14:35
314	47.90	XLON	16:15:23
373	47.92	XLON	16:16:03
397	47.91	XLON	16:16:04
298	47.91	XLON	16:16:47
232	47.90	XLON	16:16:49
346	47.91	XLON	16:17:35
219	47.92	XLON	16:18:03
217	47.92	XLON	16:18:20
403	47.90	XLON	16:18:26
224	47.89	XLON	16:19:22
214	47.91	XLON	16:19:26
213	47.92	XLON	16:19:47
213	47.91	XLON	16:20:04
328	47.91	XLON	16:21:30
311	47.92	XLON	16:21:33
293	47.91	XLON	16:21:33
333	47.92	XLON	16:21:33
225	47.91	XLON	16:22:10
229	47.91	XLON	16:22:21
288	47.89	XLON	16:22:59
248	47.90	XLON	16:23:00
336	47.90	XLON	16:24:01
319	47.90	XLON	16:24:48
249	47.90	XLON	16:25:04
260	47.89	XLON	16:25:10
266	47.90	XLON	16:25:10
394	47.89	XLON	16:25:40
218	47.91	XLON	16:26:23
279	47.92	XLON	16:26:51
246	47.91	XLON	16:27:02
348	47.91	XLON	16:27:25
8	47.91	XLON	16:27:25
147	47.90	XLON	16:27:26
16	47.90	XLON	16:27:26
53	47.90	XLON	16:27:26
330	47.87	XLON	16:27:53
30	47.86	XLON	16:27:56
271	47.86	XLON	16:27:56
409	47.86	XLON	16:28:17
280	47.88	XLON	16:28:46
281	47.87	XLON	16:28:59
233	47.87	XLON	16:29:16
69	47.89	XLON	16:29:58
349	47.89	XLON	16:29:58

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