Unilever PLC

Transaction in Own Shares • Aug 14, 2024

National Storage Mechanism | Additional information

RNS Number : 3305A

Unilever PLC

14 August 2024

TRANSACTIONS IN OWN SECURITIES

14 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:	13 August 2024
Number of ordinary shares purchased:	106,000
Highest price paid per share:	GBP 47.2500
Lowest price paid per share:	GBP 47.0300
Volume weighted average price paid per share:	GBP 47.1550

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 28,353,273 of its ordinary shares in treasury and has 2,493,144,065 ordinary shares in issue (excluding treasury shares).

Aggregated information

Trading venue	Volume weighted average price (GBP)	Aggregated volume
LSE	47.1550	106,000
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)
640	47.16	XLON	10:00:36
659	47.15	XLON	10:00:40
208	47.15	XLON	10:01:33
570	47.16	XLON	10:03:01
429	47.17	XLON	10:04:56
90	47.17	XLON	10:04:56
127	47.16	XLON	10:06:39
284	47.16	XLON	10:10:00
586	47.16	XLON	10:12:01
420	47.16	XLON	10:15:43
358	47.15	XLON	10:15:44
158	47.15	XLON	10:15:44
7	47.17	XLON	10:21:56
3	47.17	XLON	10:21:56
2	47.17	XLON	10:21:56
575	47.17	XLON	10:23:22
466	47.16	XLON	10:28:00
2	47.15	XLON	10:28:33
1	47.16	XLON	10:30:54
100	47.16	XLON	10:30:54
100	47.16	XLON	10:30:54
100	47.16	XLON	10:30:54
100	47.16	XLON	10:30:54
100	47.16	XLON	10:30:54
100	47.16	XLON	10:30:54
73	47.16	XLON	10:30:55
6	47.15	XLON	10:31:54
2	47.15	XLON	10:31:54
284	47.15	XLON	10:33:05
333	47.14	XLON	10:35:02
2	47.14	XLON	10:39:10
118	47.14	XLON	10:41:48
534	47.13	XLON	10:41:48
413	47.12	XLON	10:41:52
103	47.11	XLON	10:43:50
37	47.13	XLON	10:45:24
473	47.13	XLON	10:45:24
566	47.12	XLON	10:45:51
682	47.11	XLON	10:45:58
5	47.13	XLON	10:51:30
4	47.13	XLON	10:51:30
1	47.13	XLON	10:51:30
261	47.13	XLON	10:51:38
295	47.12	XLON	10:53:22
291	47.11	XLON	10:55:04
232	47.10	XLON	10:55:04
127	47.09	XLON	10:55:05
60	47.09	XLON	10:55:05
19	47.09	XLON	10:55:05
94	47.10	XLON	11:00:01
108	47.10	XLON	11:00:01
210	47.09	XLON	11:00:11
158	47.08	XLON	11:00:35
56	47.08	XLON	11:00:35
191	47.08	XLON	11:04:58
12	47.08	XLON	11:04:58
289	47.10	XLON	11:07:20
202	47.09	XLON	11:07:20
287	47.09	XLON	11:08:02
252	47.07	XLON	11:10:01
243	47.05	XLON	11:11:14
216	47.05	XLON	11:15:24
216	47.04	XLON	11:15:38
205	47.03	XLON	11:15:38
212	47.04	XLON	11:19:12
213	47.03	XLON	11:19:58
203	47.04	XLON	11:22:26
211	47.05	XLON	11:24:09
206	47.04	XLON	11:24:21
211	47.03	XLON	11:24:21
66	47.05	XLON	11:27:16
151	47.05	XLON	11:27:16
82	47.07	XLON	11:31:11
324	47.08	XLON	11:32:35
223	47.08	XLON	11:33:14
3	47.09	XLON	11:36:36
208	47.09	XLON	11:36:36
550	47.13	XLON	11:42:40
603	47.12	XLON	11:43:15
5	47.11	XLON	11:43:24
533	47.11	XLON	11:43:24
217	47.12	XLON	11:46:53
234	47.11	XLON	11:47:20
223	47.14	XLON	11:50:41
220	47.15	XLON	11:52:18
219	47.14	XLON	11:54:08
437	47.16	XLON	11:58:49
462	47.15	XLON	12:00:00
391	47.14	XLON	12:00:55
233	47.14	XLON	12:01:36
226	47.15	XLON	12:03:07
217	47.15	XLON	12:06:55
219	47.15	XLON	12:07:26
214	47.16	XLON	12:09:39
215	47.15	XLON	12:09:39
214	47.14	XLON	12:09:39
5	47.17	XLON	12:14:28
83	47.17	XLON	12:14:28
114	47.17	XLON	12:14:28
260	47.19	XLON	12:16:41
210	47.18	XLON	12:16:41
209	47.17	XLON	12:16:41
284	47.18	XLON	12:21:42
255	47.17	XLON	12:22:13
290	47.17	XLON	12:26:58
472	47.17	XLON	12:33:44
345	47.17	XLON	12:34:29
5	47.17	XLON	12:34:57
291	47.17	XLON	12:34:57
21	47.19	XLON	12:36:03
255	47.20	XLON	12:38:09
184	47.19	XLON	12:38:30
2	47.18	XLON	12:40:38
83	47.18	XLON	12:40:38
39	47.18	XLON	12:40:38
84	47.18	XLON	12:40:38
278	47.17	XLON	12:43:36
242	47.16	XLON	12:44:22
93	47.17	XLON	12:45:58
112	47.17	XLON	12:45:59
312	47.17	XLON	12:49:44
256	47.17	XLON	12:53:15
6	47.16	XLON	12:53:38
214	47.16	XLON	12:53:38
333	47.17	XLON	12:55:35
3	47.18	XLON	12:57:41
7	47.18	XLON	12:57:41
2	47.18	XLON	12:57:43
258	47.18	XLON	12:57:43
1	47.17	XLON	12:59:37
219	47.17	XLON	12:59:39
43	47.17	XLON	12:59:39
308	47.16	XLON	12:59:58
202	47.15	XLON	13:00:17
221	47.17	XLON	13:03:12
4	47.17	XLON	13:04:48
215	47.17	XLON	13:04:48
211	47.18	XLON	13:06:44
220	47.17	XLON	13:06:44
210	47.17	XLON	13:11:21
210	47.16	XLON	13:12:20
208	47.18	XLON	13:14:18
207	47.17	XLON	13:14:18
45	47.16	XLON	13:18:44
379	47.18	XLON	13:20:30
28	47.21	XLON	13:24:36
481	47.21	XLON	13:24:36
9	47.20	XLON	13:24:49
459	47.20	XLON	13:24:49
18	47.20	XLON	13:25:26
234	47.20	XLON	13:25:26
462	47.19	XLON	13:25:39
227	47.25	XLON	13:30:11
221	47.24	XLON	13:30:11
227	47.20	XLON	13:30:55
212	47.16	XLON	13:31:51
219	47.13	XLON	13:33:23
224	47.14	XLON	13:34:44
213	47.13	XLON	13:36:36
219	47.12	XLON	13:39:15
211	47.11	XLON	13:39:32
210	47.10	XLON	13:39:44
215	47.10	XLON	13:40:48
219	47.08	XLON	13:42:39
223	47.07	XLON	13:42:54
100	47.07	XLON	13:44:26
274	47.08	XLON	13:45:04
257	47.05	XLON	13:46:17
228	47.07	XLON	13:47:26
237	47.07	XLON	13:48:26
226	47.08	XLON	13:51:34
321	47.09	XLON	13:54:19
729	47.12	XLON	14:01:37
372	47.12	XLON	14:01:44
372	47.14	XLON	14:02:27
396	47.13	XLON	14:02:28
372	47.12	XLON	14:03:51
255	47.13	XLON	14:05:58
254	47.12	XLON	14:06:53
202	47.12	XLON	14:07:38
215	47.11	XLON	14:08:02
237	47.10	XLON	14:08:53
202	47.11	XLON	14:10:44
269	47.12	XLON	14:12:14
268	47.12	XLON	14:12:20
212	47.13	XLON	14:14:40
4	47.14	XLON	14:15:24
243	47.14	XLON	14:15:24
204	47.14	XLON	14:15:56
244	47.13	XLON	14:15:57
396	47.16	XLON	14:20:16
313	47.17	XLON	14:21:32
325	47.16	XLON	14:23:29
11	47.16	XLON	14:25:28
268	47.16	XLON	14:25:38
366	47.16	XLON	14:26:23
489	47.16	XLON	14:28:33
381	47.16	XLON	14:29:36
221	47.15	XLON	14:30:00
367	47.14	XLON	14:30:01
200	47.13	XLON	14:30:01
4	47.13	XLON	14:30:01
167	47.13	XLON	14:30:01
271	47.11	XLON	14:30:25
156	47.15	XLON	14:32:03
248	47.15	XLON	14:32:03
676	47.20	XLON	14:33:31
125	47.19	XLON	14:33:50
454	47.19	XLON	14:33:50
16	47.18	XLON	14:34:06
704	47.20	XLON	14:35:24
672	47.21	XLON	14:36:03
80	47.22	XLON	14:36:29
248	47.22	XLON	14:36:48
312	47.21	XLON	14:37:04
284	47.21	XLON	14:37:04
200	47.20	XLON	14:38:47
100	47.20	XLON	14:38:47
100	47.20	XLON	14:38:47
200	47.20	XLON	14:38:47
100	47.20	XLON	14:38:47
43	47.20	XLON	14:39:04
12	47.21	XLON	14:40:47
739	47.21	XLON	14:40:47
438	47.20	XLON	14:40:47
160	47.20	XLON	14:40:47
100	47.21	XLON	14:41:55
81	47.21	XLON	14:42:02
469	47.21	XLON	14:42:02
1	47.20	XLON	14:42:02
470	47.20	XLON	14:42:12
353	47.19	XLON	14:42:46
400	47.18	XLON	14:43:04
224	47.17	XLON	14:43:04
451	47.17	XLON	14:45:29
459	47.18	XLON	14:46:42
454	47.18	XLON	14:47:18
406	47.20	XLON	14:48:32
502	47.20	XLON	14:49:22
482	47.19	XLON	14:49:58
99	47.18	XLON	14:49:58
147	47.18	XLON	14:49:58
100	47.18	XLON	14:49:58
80	47.18	XLON	14:49:58
312	47.18	XLON	14:51:20
72	47.18	XLON	14:52:00
215	47.18	XLON	14:52:00
282	47.17	XLON	14:52:48
92	47.16	XLON	14:52:57
107	47.16	XLON	14:52:57
6	47.16	XLON	14:52:57
356	47.17	XLON	14:53:57
359	47.16	XLON	14:54:01
96	47.15	XLON	14:54:12
125	47.15	XLON	14:54:12
208	47.15	XLON	14:54:40
43	47.15	XLON	14:54:40
253	47.14	XLON	14:55:11
25	47.13	XLON	14:56:26
266	47.13	XLON	14:56:27
139	47.14	XLON	14:56:30
71	47.14	XLON	14:57:19
285	47.14	XLON	14:57:20
264	47.14	XLON	14:58:02
44	47.15	XLON	14:59:20
210	47.15	XLON	15:00:06
270	47.14	XLON	15:00:06
372	47.16	XLON	15:00:40
296	47.15	XLON	15:01:29
122	47.15	XLON	15:01:56
323	47.14	XLON	15:02:23
21	47.13	XLON	15:02:35
196	47.13	XLON	15:02:35
23	47.13	XLON	15:02:35
290	47.15	XLON	15:03:16
280	47.15	XLON	15:03:32
250	47.16	XLON	15:03:50
95	47.15	XLON	15:04:12
95	47.15	XLON	15:04:12
90	47.14	XLON	15:04:48
147	47.14	XLON	15:04:48
2	47.15	XLON	15:06:11
238	47.15	XLON	15:06:11
239	47.14	XLON	15:06:15
48	47.13	XLON	15:06:16
234	47.13	XLON	15:06:16
265	47.13	XLON	15:07:49
203	47.13	XLON	15:08:02
192	47.13	XLON	15:08:26
52	47.13	XLON	15:08:26
204	47.13	XLON	15:09:20
119	47.14	XLON	15:10:15
167	47.14	XLON	15:10:15
327	47.14	XLON	15:11:23
162	47.13	XLON	15:11:23
151	47.13	XLON	15:11:23
279	47.12	XLON	15:11:45
203	47.12	XLON	15:13:05
309	47.11	XLON	15:13:15
154	47.13	XLON	15:14:32
183	47.13	XLON	15:14:32
201	47.12	XLON	15:14:58
173	47.12	XLON	15:14:58
43	47.11	XLON	15:15:55
40	47.11	XLON	15:15:55
4	47.11	XLON	15:15:55
1	47.11	XLON	15:15:55
192	47.11	XLON	15:15:55
239	47.10	XLON	15:16:11
252	47.09	XLON	15:16:18
68	47.10	XLON	15:17:42
201	47.10	XLON	15:18:27
1	47.09	XLON	15:20:10
264	47.09	XLON	15:20:24
500	47.12	XLON	15:22:00
166	47.12	XLON	15:22:00
410	47.12	XLON	15:23:02
481	47.12	XLON	15:24:21
450	47.13	XLON	15:25:09
109	47.13	XLON	15:25:16
508	47.16	XLON	15:26:26
779	47.18	XLON	15:29:46
560	47.19	XLON	15:29:58
290	47.18	XLON	15:30:04
277	47.18	XLON	15:30:15
749	47.17	XLON	15:30:30
206	47.14	XLON	15:31:51
203	47.15	XLON	15:32:18
202	47.16	XLON	15:32:47
204	47.15	XLON	15:33:11
59	47.14	XLON	15:33:15
100	47.14	XLON	15:33:15
47	47.14	XLON	15:33:15
202	47.13	XLON	15:33:54
202	47.13	XLON	15:34:16
205	47.13	XLON	15:34:36
209	47.12	XLON	15:34:59
249	47.11	XLON	15:36:34
97	47.12	XLON	15:36:58
178	47.12	XLON	15:36:58
275	47.12	XLON	15:37:08
394	47.12	XLON	15:38:33
248	47.13	XLON	15:39:41
100	47.12	XLON	15:40:06
193	47.12	XLON	15:40:06
249	47.11	XLON	15:41:08
209	47.10	XLON	15:41:29
268	47.09	XLON	15:44:41
156	47.10	XLON	15:45:23
63	47.10	XLON	15:45:23
42	47.10	XLON	15:45:23
207	47.10	XLON	15:45:23
638	47.11	XLON	15:47:21
520	47.11	XLON	15:47:48
459	47.13	XLON	15:48:54
55	47.14	XLON	15:49:15
291	47.14	XLON	15:49:15
424	47.14	XLON	15:52:39
41	47.14	XLON	15:53:04
17	47.14	XLON	15:53:04
188	47.14	XLON	15:53:04
63	47.14	XLON	15:53:04
27	47.14	XLON	15:53:04
194	47.14	XLON	15:53:04
77	47.14	XLON	15:53:04
618	47.15	XLON	15:54:38
472	47.14	XLON	15:54:49
316	47.13	XLON	15:56:51
256	47.13	XLON	15:59:59
121	47.14	XLON	16:00:29
237	47.14	XLON	16:00:29
621	47.15	XLON	16:02:15
124	47.15	XLON	16:02:15
213	47.15	XLON	16:02:15
11	47.15	XLON	16:02:15
368	47.15	XLON	16:02:59
803	47.15	XLON	16:03:02
373	47.16	XLON	16:03:20
403	47.16	XLON	16:04:04
482	47.16	XLON	16:05:01
437	47.19	XLON	16:05:28
66	47.20	XLON	16:05:31
271	47.20	XLON	16:05:31
84	47.20	XLON	16:05:31
395	47.19	XLON	16:05:37
174	47.18	XLON	16:05:45
248	47.18	XLON	16:05:45
102	47.17	XLON	16:06:18
268	47.17	XLON	16:06:18
366	47.16	XLON	16:07:03
366	47.16	XLON	16:07:58
230	47.17	XLON	16:09:03
267	47.17	XLON	16:09:58
259	47.18	XLON	16:10:28
51	47.18	XLON	16:10:28
673	47.19	XLON	16:13:10
593	47.19	XLON	16:14:02
568	47.19	XLON	16:14:41
465	47.19	XLON	16:14:48
319	47.19	XLON	16:15:11
394	47.19	XLON	16:15:27
56	47.19	XLON	16:15:36
212	47.19	XLON	16:15:36
133	47.20	XLON	16:15:59
222	47.20	XLON	16:15:59
55	47.19	XLON	16:16:16
24	47.19	XLON	16:16:16
135	47.19	XLON	16:16:16
17	47.19	XLON	16:16:36
262	47.19	XLON	16:16:36
325	47.18	XLON	16:17:44
232	47.17	XLON	16:18:35
281	47.18	XLON	16:19:32
265	47.18	XLON	16:20:15
250	47.18	XLON	16:20:24
621	47.18	XLON	16:20:24
68	47.18	XLON	16:20:24
439	47.19	XLON	16:20:54
421	47.19	XLON	16:21:31
3	47.20	XLON	16:22:10
496	47.20	XLON	16:22:12
110	47.21	XLON	16:22:29
159	47.21	XLON	16:22:29
417	47.21	XLON	16:22:49
429	47.21	XLON	16:23:09
281	47.21	XLON	16:23:42
387	47.20	XLON	16:23:45
142	47.20	XLON	16:24:48
80	47.20	XLON	16:24:48
275	47.20	XLON	16:24:48
58	47.20	XLON	16:24:48
122	47.21	XLON	16:25:09
121	47.21	XLON	16:25:09
74	47.21	XLON	16:25:09
149	47.21	XLON	16:25:09
74	47.21	XLON	16:25:14
106	47.21	XLON	16:25:14
105	47.21	XLON	16:25:14
1	47.21	XLON	16:25:15
225	47.21	XLON	16:25:43
119	47.21	XLON	16:26:09
230	47.21	XLON	16:26:09
65	47.21	XLON	16:26:09
50	47.21	XLON	16:26:29
336	47.21	XLON	16:26:29
110	47.21	XLON	16:26:49
21	47.21	XLON	16:26:50
205	47.21	XLON	16:26:56
488	47.23	XLON	16:28:00
310	47.23	XLON	16:28:00
118	47.23	XLON	16:28:00
118	47.23	XLON	16:28:00
107	47.23	XLON	16:28:00
246	47.23	XLON	16:28:11
374	47.23	XLON	16:28:39
239	47.23	XLON	16:29:05
538	47.24	XLON	16:29:26
40	47.24	XLON	16:29:26
19	47.24	XLON	16:29:39
249	47.24	XLON	16:29:39
12	47.24	XLON	16:29:39
362	47.24	XLON	16:29:39

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