Unilever PLC

Transaction in Own Shares • Jul 10, 2024

National Storage Mechanism | Additional information

RNS Number : 7620V

Unilever PLC

10 July 2024

TRANSACTIONS IN OWN SECURITIES

10 July 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 July 2024
Number of ordinary shares purchased:	100,000
Highest price paid per share:	GBP 44.0000
Lowest price paid per share:	GBP 43.6300
Volume weighted average price paid per share:	GBP 43.7686

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 26,145,447 of its ordinary shares in treasury and has 2,495,351,891 ordinary shares in issue (excluding treasury shares).

Aggregated information

Trading venue	Volume weighted average price (GBP)	Aggregated volume
LSE	43.7686	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)
470	43.90	XLON	09:43:41
470	43.89	XLON	09:43:42
470	43.88	XLON	09:45:19
268	43.92	XLON	09:52:42
133	43.92	XLON	09:52:47
69	43.92	XLON	09:53:11
470	43.93	XLON	09:54:31
470	43.93	XLON	09:54:31
470	43.94	XLON	09:55:51
96	43.94	XLON	09:56:01
89	43.94	XLON	09:56:01
99	43.94	XLON	09:56:06
186	43.94	XLON	09:56:06
394	43.94	XLON	09:56:31
425	43.96	XLON	10:00:56
441	43.97	XLON	10:04:56
362	43.96	XLON	10:05:07
425	43.95	XLON	10:07:50
437	43.97	XLON	10:11:40
376	43.97	XLON	10:13:01
376	43.97	XLON	10:13:43
5	43.97	XLON	10:14:07
371	43.97	XLON	10:14:53
29	43.95	XLON	10:15:04
57	43.95	XLON	10:15:08
402	43.95	XLON	10:17:53
247	43.97	XLON	10:19:33
244	43.99	XLON	10:24:00
244	43.98	XLON	10:24:02
241	43.97	XLON	10:25:16
241	43.97	XLON	10:26:56
241	43.98	XLON	10:30:15
241	43.99	XLON	10:32:20
60	44.00	XLON	10:33:06
135	44.00	XLON	10:34:11
49	44.00	XLON	10:34:11
142	44.00	XLON	10:34:41
103	44.00	XLON	10:34:41
245	44.00	XLON	10:35:59
249	43.98	XLON	10:39:29
250	43.97	XLON	10:39:31
88	43.97	XLON	10:41:20
163	43.97	XLON	10:41:20
109	43.97	XLON	10:42:41
88	43.97	XLON	10:42:49
57	43.97	XLON	10:43:00
51	43.95	XLON	10:43:48
204	43.97	XLON	10:44:38
254	43.97	XLON	10:50:05
254	43.96	XLON	10:50:30
141	44.00	XLON	10:54:16
88	44.00	XLON	10:54:16
25	44.00	XLON	10:54:16
254	44.00	XLON	10:57:05
254	43.99	XLON	10:58:30
335	44.00	XLON	11:01:02
17	43.99	XLON	11:02:28
10	43.99	XLON	11:03:17
94	43.99	XLON	11:03:17
17	43.99	XLON	11:03:17
197	43.99	XLON	11:03:17
25	43.98	XLON	11:04:03
12	43.98	XLON	11:04:03
45	44.00	XLON	11:04:16
231	44.00	XLON	11:04:16
276	43.99	XLON	11:05:01
241	44.00	XLON	11:05:14
244	43.99	XLON	11:10:16
239	44.00	XLON	11:15:19
239	43.99	XLON	11:16:50
241	43.98	XLON	11:18:59
394	43.99	XLON	11:22:01
340	43.99	XLON	11:25:00
349	43.99	XLON	11:25:26
69	43.99	XLON	11:25:26
394	43.98	XLON	11:27:46
61	43.97	XLON	11:28:58
117	43.98	XLON	11:29:33
173	43.98	XLON	11:29:33
50	43.97	XLON	11:31:20
133	43.97	XLON	11:31:22
237	43.96	XLON	11:31:34
55	43.94	XLON	11:31:41
236	43.94	XLON	11:32:04
243	43.95	XLON	11:36:30
109	43.96	XLON	11:38:24
92	43.96	XLON	11:38:24
45	43.96	XLON	11:38:24
245	43.95	XLON	11:39:38
246	43.95	XLON	11:39:59
2	43.94	XLON	11:40:15
245	43.95	XLON	11:44:40
246	43.97	XLON	11:47:00
88	43.96	XLON	11:47:28
158	43.96	XLON	11:47:29
243	43.95	XLON	11:47:36
238	43.93	XLON	11:50:06
245	43.95	XLON	11:55:24
241	43.95	XLON	11:57:08
192	43.93	XLON	11:59:50
46	43.93	XLON	11:59:50
200	43.93	XLON	12:00:00
243	43.94	XLON	12:00:36
40	43.93	XLON	12:01:24
3	43.93	XLON	12:01:24
258	43.92	XLON	12:05:08
88	43.91	XLON	12:05:34
164	43.91	XLON	12:05:34
246	43.91	XLON	12:05:55
240	43.89	XLON	12:07:43
240	43.88	XLON	12:11:02
237	43.88	XLON	12:11:22
251	43.86	XLON	12:16:20
251	43.85	XLON	12:17:03
1	43.85	XLON	12:18:22
106	43.85	XLON	12:18:52
144	43.85	XLON	12:18:52
249	43.84	XLON	12:20:29
253	43.85	XLON	12:24:07
38	43.86	XLON	12:26:04
13	43.86	XLON	12:26:04
103	43.86	XLON	12:26:04
52	43.86	XLON	12:26:04
38	43.86	XLON	12:26:04
114	43.87	XLON	12:26:23
130	43.87	XLON	12:26:23
238	43.87	XLON	12:28:26
240	43.87	XLON	12:35:39
241	43.87	XLON	12:36:13
244	43.87	XLON	12:39:31
245	43.88	XLON	12:42:18
200	43.87	XLON	12:42:35
20	43.87	XLON	12:42:35
24	43.87	XLON	12:42:35
240	43.86	XLON	12:43:08
200	43.85	XLON	12:43:39
55	43.85	XLON	12:43:39
249	43.84	XLON	12:45:27
252	43.84	XLON	12:49:41
254	43.84	XLON	12:51:03
245	43.84	XLON	12:53:46
238	43.88	XLON	12:56:28
238	43.88	XLON	12:57:13
131	43.88	XLON	12:57:46
107	43.88	XLON	12:57:46
238	43.87	XLON	12:57:53
252	43.85	XLON	13:01:50
201	43.85	XLON	13:01:51
50	43.85	XLON	13:01:51
249	43.84	XLON	13:03:58
248	43.85	XLON	13:05:50
167	43.84	XLON	13:09:28
112	43.85	XLON	13:11:42
133	43.85	XLON	13:11:42
285	43.84	XLON	13:12:14
40	43.83	XLON	13:16:24
266	43.81	XLON	13:19:25
247	43.80	XLON	13:21:28
83	43.80	XLON	13:21:57
116	43.81	XLON	13:22:44
204	43.81	XLON	13:23:05
235	43.80	XLON	13:24:58
16	43.80	XLON	13:24:58
251	43.79	XLON	13:26:33
262	43.78	XLON	13:27:21
261	43.77	XLON	13:27:27
250	43.78	XLON	13:30:45
12	43.77	XLON	13:31:17
32	43.77	XLON	13:31:17
48	43.77	XLON	13:31:18
159	43.77	XLON	13:31:26
13	43.77	XLON	13:32:39
89	43.77	XLON	13:32:39
135	43.77	XLON	13:32:40
235	43.76	XLON	13:35:28
19	43.76	XLON	13:35:28
254	43.75	XLON	13:36:02
247	43.74	XLON	13:37:09
127	43.75	XLON	13:38:20
121	43.75	XLON	13:38:20
249	43.73	XLON	13:40:05
258	43.73	XLON	13:42:18
236	43.72	XLON	13:42:21
237	43.73	XLON	13:44:22
236	43.74	XLON	13:46:10
236	43.73	XLON	13:46:41
264	43.73	XLON	13:48:16
201	43.75	XLON	13:50:10
49	43.75	XLON	13:50:10
247	43.76	XLON	13:51:42
264	43.75	XLON	13:54:02
256	43.74	XLON	13:58:28
470	43.76	XLON	14:02:23
470	43.78	XLON	14:02:35
470	43.78	XLON	14:03:01
264	43.77	XLON	14:04:41
206	43.77	XLON	14:04:41
273	43.77	XLON	14:05:53
256	43.78	XLON	14:07:57
245	43.79	XLON	14:08:45
245	43.78	XLON	14:11:35
245	43.77	XLON	14:12:37
282	43.76	XLON	14:13:15
41	43.76	XLON	14:13:15
375	43.76	XLON	14:15:29
322	43.75	XLON	14:15:54
251	43.74	XLON	14:17:58
43	43.74	XLON	14:17:58
245	43.73	XLON	14:19:41
88	43.73	XLON	14:19:41
295	43.72	XLON	14:19:41
258	43.70	XLON	14:19:46
239	43.72	XLON	14:20:42
245	43.70	XLON	14:21:38
259	43.73	XLON	14:24:35
77	43.73	XLON	14:25:04
182	43.73	XLON	14:25:04
259	43.73	XLON	14:25:32
201	43.73	XLON	14:25:55
58	43.73	XLON	14:25:55
1	43.73	XLON	14:26:03
254	43.73	XLON	14:28:06
254	43.73	XLON	14:29:10
139	43.73	XLON	14:30:01
115	43.73	XLON	14:30:01
254	43.72	XLON	14:30:01
254	43.72	XLON	14:30:08
89	43.72	XLON	14:31:39
336	43.72	XLON	14:31:39
240	43.71	XLON	14:31:48
90	43.71	XLON	14:31:48
252	43.71	XLON	14:32:06
240	43.70	XLON	14:32:22
6	43.70	XLON	14:32:41
252	43.69	XLON	14:32:53
334	43.69	XLON	14:33:06
244	43.69	XLON	14:33:18
89	43.69	XLON	14:33:18
1	43.69	XLON	14:33:18
267	43.68	XLON	14:33:37
100	43.69	XLON	14:34:02
182	43.69	XLON	14:34:18
237	43.70	XLON	14:34:39
235	43.69	XLON	14:34:48
2	43.69	XLON	14:35:08
280	43.71	XLON	14:35:29
273	43.72	XLON	14:36:53
201	43.72	XLON	14:36:58
246	43.72	XLON	14:36:58
280	43.71	XLON	14:37:01
374	43.74	XLON	14:38:45
336	43.74	XLON	14:39:35
237	43.73	XLON	14:39:38
137	43.73	XLON	14:39:38
287	43.72	XLON	14:40:08
54	43.71	XLON	14:41:23
215	43.71	XLON	14:42:08
272	43.72	XLON	14:42:38
171	43.72	XLON	14:42:41
450	43.71	XLON	14:43:12
359	43.70	XLON	14:43:36
235	43.70	XLON	14:45:18
89	43.70	XLON	14:45:18
30	43.70	XLON	14:45:38
426	43.71	XLON	14:46:07
469	43.71	XLON	14:47:43
125	43.71	XLON	14:48:55
345	43.71	XLON	14:48:55
58	43.70	XLON	14:49:46
354	43.69	XLON	14:50:09
470	43.68	XLON	14:50:25
129	43.68	XLON	14:51:46
341	43.68	XLON	14:51:46
257	43.67	XLON	14:51:58
213	43.67	XLON	14:52:01
302	43.66	XLON	14:52:06
168	43.66	XLON	14:52:06
249	43.65	XLON	14:53:01
101	43.64	XLON	14:53:20
130	43.64	XLON	14:53:23
251	43.63	XLON	14:53:47
470	43.65	XLON	14:57:03
430	43.64	XLON	14:57:08
419	43.66	XLON	14:58:52
470	43.65	XLON	14:58:52
381	43.65	XLON	14:59:56
200	43.65	XLON	15:00:10
181	43.65	XLON	15:00:10
381	43.64	XLON	15:00:10
268	43.66	XLON	15:00:13
274	43.67	XLON	15:00:53
264	43.67	XLON	15:03:21
171	43.66	XLON	15:03:27
93	43.66	XLON	15:03:27
100	43.67	XLON	15:04:08
152	43.67	XLON	15:04:08
252	43.67	XLON	15:04:08
252	43.67	XLON	15:04:20
2	43.67	XLON	15:04:30
242	43.66	XLON	15:04:40
136	43.65	XLON	15:05:21
116	43.65	XLON	15:05:22
142	43.67	XLON	15:05:52
103	43.67	XLON	15:06:08
243	43.67	XLON	15:06:24
267	43.68	XLON	15:07:14
242	43.68	XLON	15:07:49
293	43.68	XLON	15:08:58
267	43.68	XLON	15:10:05
264	43.71	XLON	15:10:28
264	43.70	XLON	15:10:30
258	43.70	XLON	15:12:28
257	43.70	XLON	15:12:42
257	43.69	XLON	15:12:58
145	43.71	XLON	15:13:58
112	43.71	XLON	15:13:58
257	43.70	XLON	15:14:09
1	43.68	XLON	15:15:39
246	43.67	XLON	15:16:18
210	43.68	XLON	15:16:52
38	43.68	XLON	15:17:08
268	43.68	XLON	15:17:53
332	43.69	XLON	15:19:03
415	43.69	XLON	15:19:21
332	43.68	XLON	15:19:27
167	43.67	XLON	15:20:03
249	43.66	XLON	15:20:16
247	43.67	XLON	15:22:15
326	43.69	XLON	15:23:49
113	43.70	XLON	15:24:52
272	43.70	XLON	15:24:52
87	43.70	XLON	15:25:57
335	43.70	XLON	15:26:01
422	43.71	XLON	15:26:30
121	43.71	XLON	15:27:10
139	43.71	XLON	15:27:10
105	43.71	XLON	15:27:10
245	43.70	XLON	15:30:48
7	43.70	XLON	15:31:05
56	43.70	XLON	15:31:21
257	43.69	XLON	15:31:22
13	43.69	XLON	15:31:22
77	43.71	XLON	15:34:10
393	43.71	XLON	15:34:10
470	43.71	XLON	15:35:02
54	43.72	XLON	15:35:37
416	43.72	XLON	15:35:38
287	43.71	XLON	15:36:09
183	43.71	XLON	15:36:09
238	43.70	XLON	15:36:38
470	43.71	XLON	15:37:33
232	43.70	XLON	15:37:48
450	43.71	XLON	15:40:23
470	43.71	XLON	15:40:41
450	43.70	XLON	15:41:55
56	43.69	XLON	15:42:06
238	43.69	XLON	15:42:28
156	43.69	XLON	15:42:38
406	43.71	XLON	15:45:10
64	43.71	XLON	15:45:11
131	43.71	XLON	15:45:29
120	43.71	XLON	15:45:30
219	43.71	XLON	15:45:30
142	43.71	XLON	15:45:43
132	43.71	XLON	15:45:43
21	43.71	XLON	15:46:00
110	43.71	XLON	15:46:03
65	43.71	XLON	15:46:03
390	43.71	XLON	15:46:25
147	43.70	XLON	15:46:38
255	43.70	XLON	15:46:44
369	43.71	XLON	15:49:06
450	43.71	XLON	15:49:51
379	43.71	XLON	15:50:00
71	43.71	XLON	15:50:00
83	43.71	XLON	15:50:12
257	43.70	XLON	15:50:37
175	43.69	XLON	15:50:37
248	43.70	XLON	15:51:19
249	43.69	XLON	15:52:08
342	43.72	XLON	15:53:30
239	43.74	XLON	15:54:03
103	43.74	XLON	15:54:03
343	43.73	XLON	15:55:37
49	43.73	XLON	15:56:03
294	43.73	XLON	15:56:03
243	43.72	XLON	15:57:04
240	43.72	XLON	15:57:29
237	43.71	XLON	15:57:30
457	43.72	XLON	15:59:01
244	43.72	XLON	15:59:05
220	43.70	XLON	16:00:58
141	43.70	XLON	16:01:03
94	43.70	XLON	16:01:27
331	43.69	XLON	16:03:52
256	43.68	XLON	16:05:38
470	43.69	XLON	16:05:44
214	43.68	XLON	16:05:54
77	43.68	XLON	16:06:30
320	43.68	XLON	16:06:39
470	43.68	XLON	16:07:15
184	43.68	XLON	16:07:20
145	43.68	XLON	16:07:20
317	43.68	XLON	16:08:48
12	43.68	XLON	16:08:48
51	43.67	XLON	16:09:49
278	43.67	XLON	16:09:49
459	43.66	XLON	16:10:07
309	43.65	XLON	16:10:07
121	43.65	XLON	16:10:08
22	43.64	XLON	16:11:33
203	43.64	XLON	16:11:38
10	43.64	XLON	16:11:43
235	43.64	XLON	16:11:48
309	43.65	XLON	16:13:38
161	43.65	XLON	16:13:58
470	43.65	XLON	16:14:52
26	43.64	XLON	16:15:18
263	43.64	XLON	16:15:38
181	43.64	XLON	16:15:42
470	43.65	XLON	16:15:51
922	43.65	XLON	16:17:47
99	43.66	XLON	16:18:24
234	43.66	XLON	16:18:24
92	43.66	XLON	16:18:24
470	43.65	XLON	16:19:23
470	43.65	XLON	16:20:01
317	43.65	XLON	16:20:43
153	43.65	XLON	16:20:43
241	43.64	XLON	16:20:44
65	43.65	XLON	16:21:08
405	43.65	XLON	16:21:17
470	43.65	XLON	16:21:50
229	43.64	XLON	16:22:07
802	43.65	XLON	16:23:32
93	43.65	XLON	16:24:09
614	43.65	XLON	16:24:09
138	43.65	XLON	16:24:25
1	43.65	XLON	16:24:25
1	43.65	XLON	16:24:25
158	43.65	XLON	16:24:25
16	43.65	XLON	16:24:27
494	43.65	XLON	16:25:11
470	43.64	XLON	16:25:52
230	43.66	XLON	16:26:24
263	43.66	XLON	16:26:24
159	43.66	XLON	16:26:54
80	43.66	XLON	16:26:54
121	43.66	XLON	16:27:10
221	43.66	XLON	16:27:10
114	43.66	XLON	16:27:10
822	43.66	XLON	16:28:06
306	43.65	XLON	16:28:07
220	43.66	XLON	16:28:58
15	43.66	XLON	16:28:58
66	43.66	XLON	16:28:59
169	43.66	XLON	16:28:59
367	43.66	XLON	16:29:21
273	43.66	XLON	16:29:40
58	43.66	XLON	16:29:40
43	43.66	XLON	16:29:53
220	43.66	XLON	16:29:53
123	43.66	XLON	16:29:53

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