Unilever PLC

Transaction in Own Shares • Aug 12, 2024

National Storage Mechanism | Additional information

RNS Number : 9797Z

Unilever PLC

12 August 2024

TRANSACTIONS IN OWN SECURITIES

12 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:	09 August 2024
Number of ordinary shares purchased:	100,000
Highest price paid per share:	GBP 47.7300
Lowest price paid per share:	GBP 47.3400
Volume weighted average price paid per share:	GBP 47.5373

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 28,147,273 of its ordinary shares in treasury and has 2,493,350,065 ordinary shares in issue (excluding treasury shares).

Aggregated information

Trading venue	Volume weighted average price (GBP)	Aggregated volume
LSE	47.5373	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)
635	47.49	XLON	08:39:29
438	47.52	XLON	08:42:21
202	47.53	XLON	08:42:45
392	47.53	XLON	08:43:13
280	47.52	XLON	08:43:28
444	47.51	XLON	08:43:52
242	47.50	XLON	08:44:57
244	47.55	XLON	08:48:00
200	47.54	XLON	08:48:02
234	47.55	XLON	08:49:56
221	47.55	XLON	08:52:06
7	47.53	XLON	08:52:22
208	47.53	XLON	08:52:45
209	47.54	XLON	08:55:45
207	47.58	XLON	08:58:10
202	47.60	XLON	08:58:55
42	47.62	XLON	09:00:00
246	47.64	XLON	09:01:35
213	47.63	XLON	09:01:57
104	47.64	XLON	09:04:21
138	47.64	XLON	09:04:28
244	47.66	XLON	09:05:45
242	47.65	XLON	09:06:10
208	47.65	XLON	09:07:48
206	47.66	XLON	09:12:12
204	47.65	XLON	09:13:15
202	47.66	XLON	09:14:05
201	47.66	XLON	09:15:39
201	47.65	XLON	09:16:10
202	47.64	XLON	09:16:49
210	47.64	XLON	09:18:10
216	47.64	XLON	09:20:49
217	47.62	XLON	09:22:46
212	47.63	XLON	09:23:47
213	47.63	XLON	09:26:03
25	47.62	XLON	09:26:41
182	47.62	XLON	09:26:41
214	47.64	XLON	09:27:50
215	47.59	XLON	09:30:41
210	47.61	XLON	09:32:19
294	47.62	XLON	09:38:03
239	47.62	XLON	09:38:51
207	47.61	XLON	09:39:34
209	47.60	XLON	09:40:54
252	47.60	XLON	09:41:18
233	47.62	XLON	09:44:25
240	47.61	XLON	09:45:02
218	47.60	XLON	09:46:15
210	47.62	XLON	09:49:05
209	47.61	XLON	09:49:07
203	47.63	XLON	09:50:40
288	47.68	XLON	09:56:25
207	47.67	XLON	09:56:35
111	47.66	XLON	09:56:45
89	47.66	XLON	09:56:45
152	47.66	XLON	10:01:23
51	47.66	XLON	10:01:23
315	47.67	XLON	10:03:13
269	47.69	XLON	10:04:54
270	47.70	XLON	10:06:01
217	47.71	XLON	10:06:03
95	47.71	XLON	10:08:49
145	47.71	XLON	10:08:49
244	47.70	XLON	10:09:10
220	47.72	XLON	10:11:12
216	47.71	XLON	10:12:14
213	47.70	XLON	10:15:48
211	47.71	XLON	10:16:05
214	47.70	XLON	10:18:33
208	47.68	XLON	10:19:24
35	47.68	XLON	10:20:52
294	47.68	XLON	10:22:51
119	47.69	XLON	10:24:11
95	47.69	XLON	10:24:11
245	47.66	XLON	10:25:53
210	47.68	XLON	10:31:21
240	47.67	XLON	10:32:16
89	47.66	XLON	10:32:22
215	47.66	XLON	10:33:36
100	47.65	XLON	10:34:15
118	47.65	XLON	10:34:15
249	47.64	XLON	10:34:15
252	47.63	XLON	10:37:16
270	47.62	XLON	10:37:16
200	47.64	XLON	10:40:20
215	47.63	XLON	10:42:28
21	47.65	XLON	10:43:33
191	47.65	XLON	10:43:33
201	47.65	XLON	10:45:25
210	47.64	XLON	10:45:25
17	47.63	XLON	10:48:48
191	47.63	XLON	10:48:48
207	47.65	XLON	10:51:20
205	47.67	XLON	10:53:20
40	47.65	XLON	10:53:30
282	47.66	XLON	10:57:01
245	47.67	XLON	10:57:29
240	47.66	XLON	11:00:17
228	47.65	XLON	11:00:17
214	47.67	XLON	11:04:24
216	47.66	XLON	11:04:29
269	47.71	XLON	11:11:15
7	47.70	XLON	11:11:33
284	47.70	XLON	11:11:33
229	47.70	XLON	11:14:31
69	47.71	XLON	11:18:03
206	47.71	XLON	11:18:07
311	47.72	XLON	11:21:04
253	47.71	XLON	11:21:13
202	47.72	XLON	11:23:06
219	47.72	XLON	11:24:14
219	47.71	XLON	11:25:04
208	47.73	XLON	11:26:17
263	47.72	XLON	11:31:09
210	47.72	XLON	11:32:49
64	47.72	XLON	11:32:49
287	47.71	XLON	11:32:49
206	47.70	XLON	11:33:00
201	47.71	XLON	11:37:42
206	47.70	XLON	11:37:42
205	47.68	XLON	11:40:55
117	47.68	XLON	11:41:22
246	47.66	XLON	11:43:17
201	47.69	XLON	11:47:06
228	47.68	XLON	11:47:29
227	47.68	XLON	11:51:18
200	47.68	XLON	11:52:29
228	47.67	XLON	11:56:06
210	47.66	XLON	11:57:28
206	47.65	XLON	11:58:22
208	47.65	XLON	11:58:48
283	47.67	XLON	12:04:05
210	47.66	XLON	12:05:15
255	47.66	XLON	12:08:14
211	47.65	XLON	12:11:37
601	47.68	XLON	12:18:29
478	47.67	XLON	12:19:30
7	47.66	XLON	12:19:30
156	47.66	XLON	12:19:30
19	47.66	XLON	12:19:30
33	47.66	XLON	12:19:30
23	47.68	XLON	12:21:30
280	47.68	XLON	12:21:37
202	47.67	XLON	12:24:51
308	47.66	XLON	12:25:03
259	47.65	XLON	12:26:12
212	47.64	XLON	12:26:15
200	47.63	XLON	12:30:01
205	47.64	XLON	12:31:00
204	47.62	XLON	12:32:18
202	47.62	XLON	12:37:20
207	47.61	XLON	12:38:47
297	47.65	XLON	12:42:28
300	47.64	XLON	12:44:15
482	47.69	XLON	12:52:29
394	47.68	XLON	12:54:59
290	47.67	XLON	12:54:59
338	47.66	XLON	12:57:01
210	47.68	XLON	13:00:06
213	47.67	XLON	13:00:06
103	47.66	XLON	13:01:46
103	47.66	XLON	13:01:46
209	47.65	XLON	13:03:25
200	47.65	XLON	13:06:21
205	47.64	XLON	13:06:28
210	47.62	XLON	13:07:58
211	47.62	XLON	13:12:21
203	47.61	XLON	13:12:44
212	47.59	XLON	13:14:42
151	47.60	XLON	13:17:11
10	47.60	XLON	13:18:54
2	47.60	XLON	13:19:52
54	47.60	XLON	13:19:52
178	47.60	XLON	13:20:42
105	47.60	XLON	13:20:42
276	47.60	XLON	13:21:07
217	47.59	XLON	13:21:07
236	47.58	XLON	13:25:05
143	47.58	XLON	13:26:12
82	47.58	XLON	13:26:12
227	47.59	XLON	13:28:09
273	47.60	XLON	13:32:15
1	47.59	XLON	13:32:19
217	47.59	XLON	13:32:41
228	47.57	XLON	13:35:32
277	47.56	XLON	13:39:06
354	47.56	XLON	13:41:46
288	47.55	XLON	13:42:04
203	47.54	XLON	13:42:04
315	47.53	XLON	13:42:04
396	47.58	XLON	13:50:03
375	47.57	XLON	13:50:06
98	47.57	XLON	13:58:38
424	47.57	XLON	13:58:38
670	47.59	XLON	14:01:02
627	47.58	XLON	14:01:38
595	47.57	XLON	14:02:17
758	47.66	XLON	14:14:10
628	47.65	XLON	14:14:10
671	47.64	XLON	14:14:10
156	47.64	XLON	14:14:10
205	47.64	XLON	14:14:10
187	47.63	XLON	14:16:37
89	47.63	XLON	14:16:37
243	47.58	XLON	14:18:21
231	47.58	XLON	14:19:31
32	47.60	XLON	14:22:30
259	47.60	XLON	14:23:15
272	47.59	XLON	14:23:48
303	47.58	XLON	14:29:47
674	47.59	XLON	14:30:03
591	47.58	XLON	14:30:06
244	47.57	XLON	14:30:07
76	47.56	XLON	14:30:07
146	47.56	XLON	14:30:07
2	47.57	XLON	14:30:43
208	47.57	XLON	14:30:43
208	47.56	XLON	14:30:52
216	47.58	XLON	14:30:54
209	47.58	XLON	14:31:17
209	47.57	XLON	14:31:38
264	47.57	XLON	14:32:02
249	47.56	XLON	14:32:10
240	47.57	XLON	14:32:45
233	47.55	XLON	14:33:02
166	47.54	XLON	14:33:02
60	47.55	XLON	14:36:02
90	47.55	XLON	14:36:02
180	47.55	XLON	14:36:02
60	47.55	XLON	14:36:02
175	47.55	XLON	14:36:06
306	47.54	XLON	14:36:11
210	47.53	XLON	14:36:40
50	47.53	XLON	14:36:40
501	47.57	XLON	14:38:04
577	47.56	XLON	14:38:05
565	47.55	XLON	14:38:09
215	47.54	XLON	14:38:50
30	47.53	XLON	14:38:55
49	47.53	XLON	14:38:55
13	47.53	XLON	14:38:55
12	47.53	XLON	14:38:55
17	47.53	XLON	14:38:55
26	47.53	XLON	14:38:55
25	47.53	XLON	14:38:55
229	47.54	XLON	14:39:45
227	47.53	XLON	14:39:54
2	47.51	XLON	14:40:48
5	47.51	XLON	14:40:48
4	47.51	XLON	14:40:48
222	47.51	XLON	14:40:49
118	47.51	XLON	14:42:16
232	47.51	XLON	14:42:18
110	47.50	XLON	14:42:37
133	47.50	XLON	14:42:37
353	47.51	XLON	14:44:36
238	47.50	XLON	14:45:15
76	47.51	XLON	14:45:30
334	47.51	XLON	14:45:30
417	47.50	XLON	14:46:02
6	47.49	XLON	14:46:17
213	47.49	XLON	14:47:03
200	47.49	XLON	14:47:34
334	47.48	XLON	14:47:34
2	47.47	XLON	14:47:44
59	47.47	XLON	14:47:44
144	47.47	XLON	14:47:44
201	47.46	XLON	14:47:46
205	47.44	XLON	14:48:53
207	47.43	XLON	14:49:49
138	47.42	XLON	14:49:51
64	47.42	XLON	14:49:51
209	47.42	XLON	14:50:33
104	47.47	XLON	14:53:08
418	47.47	XLON	14:53:08
374	47.48	XLON	14:53:45
35	47.49	XLON	14:55:16
2	47.49	XLON	14:55:16
354	47.49	XLON	14:55:16
400	47.49	XLON	14:56:14
527	47.52	XLON	14:57:44
541	47.53	XLON	14:59:00
379	47.52	XLON	14:59:01
216	47.52	XLON	14:59:31
224	47.51	XLON	14:59:35
223	47.50	XLON	15:00:00
165	47.51	XLON	15:00:27
6	47.51	XLON	15:01:42
50	47.51	XLON	15:01:42
193	47.51	XLON	15:01:42
200	47.51	XLON	15:02:21
23	47.51	XLON	15:02:23
241	47.50	XLON	15:02:35
85	47.49	XLON	15:02:35
156	47.49	XLON	15:02:35
229	47.52	XLON	15:03:30
230	47.51	XLON	15:03:30
255	47.48	XLON	15:04:29
245	47.47	XLON	15:04:29
223	47.45	XLON	15:05:43
220	47.44	XLON	15:06:35
225	47.46	XLON	15:07:10
231	47.45	XLON	15:07:10
210	47.45	XLON	15:08:26
301	47.48	XLON	15:10:36
253	47.48	XLON	15:10:58
211	47.47	XLON	15:10:58
210	47.46	XLON	15:10:58
250	47.43	XLON	15:12:23
261	47.44	XLON	15:13:07
259	47.44	XLON	15:14:11
232	47.44	XLON	15:15:04
272	47.43	XLON	15:15:05
231	47.42	XLON	15:15:05
210	47.39	XLON	15:16:08
205	47.37	XLON	15:16:54
10	47.37	XLON	15:17:16
1	47.37	XLON	15:17:16
68	47.39	XLON	15:18:20
141	47.39	XLON	15:18:20
206	47.38	XLON	15:19:19
208	47.37	XLON	15:19:19
207	47.34	XLON	15:19:47
213	47.36	XLON	15:20:01
222	47.41	XLON	15:21:24
217	47.40	XLON	15:21:27
80	47.38	XLON	15:21:58
266	47.41	XLON	15:24:04
379	47.43	XLON	15:25:18
402	47.44	XLON	15:26:57
394	47.45	XLON	15:28:16
312	47.44	XLON	15:28:22
447	47.43	XLON	15:30:11
385	47.45	XLON	15:30:56
15	47.44	XLON	15:31:02
2	47.44	XLON	15:31:02
289	47.44	XLON	15:31:02
313	47.43	XLON	15:31:46
363	47.42	XLON	15:32:26
125	47.43	XLON	15:33:05
243	47.43	XLON	15:33:05
222	47.42	XLON	15:34:04
217	47.43	XLON	15:35:05
201	47.42	XLON	15:36:12
209	47.43	XLON	15:37:12
209	47.42	XLON	15:37:12
202	47.41	XLON	15:37:12
200	47.40	XLON	15:39:04
201	47.40	XLON	15:39:04
297	47.43	XLON	15:40:12
293	47.42	XLON	15:40:20
372	47.40	XLON	15:40:43
220	47.45	XLON	15:42:34
213	47.45	XLON	15:42:59
227	47.44	XLON	15:42:59
369	47.42	XLON	15:44:01
206	47.43	XLON	15:45:00
207	47.39	XLON	15:45:38
203	47.37	XLON	15:46:57
1	47.36	XLON	15:47:00
2	47.36	XLON	15:47:11
203	47.36	XLON	15:47:11
272	47.37	XLON	15:49:19
270	47.36	XLON	15:49:26
310	47.39	XLON	15:50:25
222	47.38	XLON	15:50:40
284	47.41	XLON	15:53:07
308	47.40	XLON	15:53:07
329	47.39	XLON	15:53:12
375	47.37	XLON	15:54:15
215	47.37	XLON	15:54:47
217	47.37	XLON	15:55:10
220	47.39	XLON	15:55:55
244	47.43	XLON	15:58:06
247	47.42	XLON	15:59:12
331	47.44	XLON	15:59:16
330	47.43	XLON	15:59:19
321	47.42	XLON	15:59:29
217	47.40	XLON	16:00:39
361	47.40	XLON	16:00:45
200	47.40	XLON	16:02:15
203	47.40	XLON	16:02:38
208	47.40	XLON	16:02:46
202	47.39	XLON	16:04:10
251	47.39	XLON	16:05:36
201	47.38	XLON	16:05:50
342	47.38	XLON	16:06:45
7	47.39	XLON	16:09:06
3	47.39	XLON	16:09:06
2	47.39	XLON	16:09:06
412	47.39	XLON	16:09:29
593	47.39	XLON	16:09:47
268	47.40	XLON	16:11:17
260	47.40	XLON	16:11:17
5	47.40	XLON	16:11:17
634	47.40	XLON	16:12:09
406	47.40	XLON	16:12:10
408	47.43	XLON	16:13:12
37	47.42	XLON	16:13:50
37	47.42	XLON	16:13:50
52	47.42	XLON	16:13:50
2	47.42	XLON	16:13:50
2	47.42	XLON	16:13:50
389	47.43	XLON	16:14:08
352	47.43	XLON	16:14:08
384	47.43	XLON	16:15:09
214	47.43	XLON	16:15:10
214	47.43	XLON	16:15:31
232	47.43	XLON	16:15:31
229	47.42	XLON	16:16:23
363	47.41	XLON	16:16:35
17	47.42	XLON	16:17:22
10	47.42	XLON	16:17:22
350	47.42	XLON	16:17:22
300	47.43	XLON	16:19:07
157	47.43	XLON	16:19:07
86	47.43	XLON	16:19:47
310	47.43	XLON	16:19:47
300	47.43	XLON	16:20:27
247	47.43	XLON	16:20:27
8	47.43	XLON	16:20:27
203	47.42	XLON	16:21:07
290	47.43	XLON	16:21:27
300	47.43	XLON	16:21:47
36	47.43	XLON	16:21:47
158	47.43	XLON	16:21:47
278	47.43	XLON	16:22:27
100	47.43	XLON	16:22:47
240	47.43	XLON	16:22:47
193	47.43	XLON	16:23:17
291	47.43	XLON	16:23:17
248	47.43	XLON	16:23:22
300	47.43	XLON	16:24:17
129	47.43	XLON	16:24:17
44	47.43	XLON	16:24:57
83	47.43	XLON	16:24:57
220	47.43	XLON	16:24:57
300	47.43	XLON	16:25:13
96	47.43	XLON	16:25:13
346	47.43	XLON	16:25:13
230	47.43	XLON	16:26:30
260	47.43	XLON	16:26:30
170	47.43	XLON	16:26:30
62	47.43	XLON	16:26:55
271	47.43	XLON	16:26:55
237	47.43	XLON	16:27:17
145	47.43	XLON	16:27:17
300	47.43	XLON	16:27:47
14	47.43	XLON	16:27:47
302	47.42	XLON	16:27:51
2	47.42	XLON	16:28:15
252	47.42	XLON	16:28:16
265	47.42	XLON	16:28:24
339	47.43	XLON	16:29:07
217	47.42	XLON	16:29:10
655	47.42	XLON	16:29:27

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