Unilever PLC

Transaction in Own Shares • Jul 17, 2024

National Storage Mechanism | Additional information

RNS Number : 6632W

Unilever PLC

17 July 2024

TRANSACTIONS IN OWN SECURITIES

17 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:	16 July 2024
Number of ordinary shares purchased:	100,000
Highest price paid per share:	GBP 44.2900
Lowest price paid per share:	GBP 44.0100
Volume weighted average price paid per share:	GBP 44.1403

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 26,645,447 of its ordinary shares in treasury and has 2,494,851,891 ordinary shares in issue (excluding treasury shares).

Aggregated information

Trading venue	Volume weighted average price (GBP)	Aggregated volume
LSE	44.1403	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)
80	44.01	XLON	09:28:05
374	44.01	XLON	09:28:05
454	44.01	XLON	09:28:34
449	44.01	XLON	09:31:31
5	44.01	XLON	09:31:31
454	44.03	XLON	09:33:43
454	44.02	XLON	09:33:56
129	44.02	XLON	09:39:00
2	44.02	XLON	09:39:00
190	44.02	XLON	09:39:02
32	44.01	XLON	09:39:50
225	44.01	XLON	09:39:50
286	44.02	XLON	09:40:53
329	44.03	XLON	09:42:48
193	44.02	XLON	09:42:49
80	44.02	XLON	09:42:49
56	44.02	XLON	09:42:49
284	44.02	XLON	09:43:38
234	44.02	XLON	09:43:51
50	44.02	XLON	09:43:51
1	44.02	XLON	09:44:36
230	44.02	XLON	09:45:15
227	44.03	XLON	09:48:11
227	44.02	XLON	09:48:37
313	44.07	XLON	09:56:33
391	44.08	XLON	09:58:10
367	44.08	XLON	09:58:50
343	44.08	XLON	09:59:00
236	44.08	XLON	10:01:55
236	44.09	XLON	10:02:58
235	44.12	XLON	10:03:08
234	44.11	XLON	10:05:10
228	44.09	XLON	10:06:30
230	44.11	XLON	10:08:26
228	44.11	XLON	10:09:49
245	44.13	XLON	10:12:31
232	44.15	XLON	10:15:29
232	44.15	XLON	10:15:53
1	44.15	XLON	10:16:05
227	44.14	XLON	10:16:54
190	44.16	XLON	10:18:45
37	44.16	XLON	10:18:45
236	44.18	XLON	10:20:42
234	44.17	XLON	10:22:34
234	44.15	XLON	10:24:16
234	44.16	XLON	10:28:00
45	44.16	XLON	10:29:17
133	44.16	XLON	10:29:17
56	44.16	XLON	10:29:17
208	44.15	XLON	10:31:11
26	44.15	XLON	10:31:11
236	44.16	XLON	10:32:03
235	44.16	XLON	10:35:45
204	44.15	XLON	10:35:46
2	44.15	XLON	10:35:46
29	44.15	XLON	10:35:47
1	44.18	XLON	10:37:22
34	44.17	XLON	10:37:33
204	44.17	XLON	10:37:33
238	44.17	XLON	10:39:24
238	44.16	XLON	10:41:22
239	44.17	XLON	10:43:55
238	44.16	XLON	10:46:05
10	44.15	XLON	10:47:06
117	44.16	XLON	10:47:14
107	44.16	XLON	10:47:15
68	44.18	XLON	10:50:02
172	44.18	XLON	10:50:02
240	44.17	XLON	10:52:49
239	44.15	XLON	10:54:10
237	44.16	XLON	10:56:46
150	44.18	XLON	10:58:14
87	44.18	XLON	10:58:14
235	44.17	XLON	10:59:23
235	44.18	XLON	11:00:14
233	44.18	XLON	11:03:06
233	44.18	XLON	11:04:25
228	44.18	XLON	11:05:20
163	44.19	XLON	11:06:28
71	44.19	XLON	11:06:28
227	44.20	XLON	11:10:16
227	44.19	XLON	11:10:36
244	44.16	XLON	11:12:00
244	44.16	XLON	11:14:08
244	44.16	XLON	11:16:38
245	44.20	XLON	11:19:47
245	44.19	XLON	11:23:02
247	44.19	XLON	11:24:13
211	44.20	XLON	11:31:45
115	44.20	XLON	11:31:45
377	44.20	XLON	11:36:15
246	44.19	XLON	11:38:05
246	44.18	XLON	11:38:21
4	44.19	XLON	11:39:02
406	44.19	XLON	11:39:07
16	44.21	XLON	11:43:04
266	44.21	XLON	11:43:04
282	44.20	XLON	11:44:46
249	44.19	XLON	11:44:56
81	44.18	XLON	11:46:03
137	44.18	XLON	11:46:03
239	44.18	XLON	11:49:18
11	44.18	XLON	11:49:49
233	44.21	XLON	11:52:57
230	44.20	XLON	11:55:29
309	44.20	XLON	11:56:21
309	44.19	XLON	11:57:37
314	44.18	XLON	11:58:31
244	44.17	XLON	11:59:59
238	44.16	XLON	12:01:05
236	44.15	XLON	12:03:01
236	44.14	XLON	12:04:57
232	44.15	XLON	12:07:20
230	44.14	XLON	12:08:57
230	44.15	XLON	12:12:17
233	44.15	XLON	12:13:45
35	44.15	XLON	12:14:32
198	44.15	XLON	12:14:42
240	44.15	XLON	12:17:12
236	44.15	XLON	12:18:55
236	44.15	XLON	12:20:51
231	44.14	XLON	12:23:14
306	44.17	XLON	12:31:18
238	44.17	XLON	12:31:41
68	44.17	XLON	12:31:41
280	44.17	XLON	12:32:11
241	44.16	XLON	12:34:17
241	44.17	XLON	12:37:04
227	44.16	XLON	12:38:21
244	44.16	XLON	12:41:57
244	44.15	XLON	12:42:44
243	44.16	XLON	12:45:35
243	44.15	XLON	12:45:52
227	44.14	XLON	12:47:57
147	44.14	XLON	12:48:48
80	44.14	XLON	12:48:48
229	44.15	XLON	12:51:19
251	44.15	XLON	13:00:07
60	44.15	XLON	13:00:07
311	44.15	XLON	13:00:29
339	44.18	XLON	13:07:10
77	44.18	XLON	13:11:01
309	44.18	XLON	13:11:02
130	44.18	XLON	13:13:36
288	44.18	XLON	13:13:37
261	44.17	XLON	13:15:13
148	44.17	XLON	13:16:01
211	44.17	XLON	13:16:01
59	44.19	XLON	13:18:46
44	44.19	XLON	13:19:00
211	44.20	XLON	13:23:24
147	44.20	XLON	13:23:24
50	44.23	XLON	13:29:10
404	44.23	XLON	13:29:10
454	44.22	XLON	13:30:00
454	44.21	XLON	13:30:00
454	44.24	XLON	13:30:48
262	44.25	XLON	13:31:07
71	44.24	XLON	13:32:06
231	44.24	XLON	13:32:23
230	44.24	XLON	13:34:31
233	44.28	XLON	13:35:59
245	44.26	XLON	13:37:01
234	44.27	XLON	13:38:24
225	44.27	XLON	13:39:25
3	44.27	XLON	13:39:25
238	44.27	XLON	13:42:16
238	44.28	XLON	13:43:22
235	44.29	XLON	13:44:13
13	44.28	XLON	13:45:20
221	44.28	XLON	13:45:57
156	44.28	XLON	13:46:37
88	44.28	XLON	13:46:37
246	44.27	XLON	13:47:51
149	44.28	XLON	13:50:36
97	44.28	XLON	13:50:36
54	44.27	XLON	13:51:26
103	44.27	XLON	13:51:35
89	44.27	XLON	13:51:35
65	44.27	XLON	13:52:47
173	44.27	XLON	13:52:58
238	44.28	XLON	13:53:34
254	44.27	XLON	13:54:39
240	44.28	XLON	13:55:59
153	44.29	XLON	13:56:41
89	44.29	XLON	13:56:41
227	44.27	XLON	13:59:38
227	44.26	XLON	13:59:54
227	44.24	XLON	14:00:31
229	44.23	XLON	14:04:51
306	44.23	XLON	14:04:52
229	44.22	XLON	14:05:00
154	44.22	XLON	14:05:07
116	44.22	XLON	14:06:04
113	44.22	XLON	14:06:04
230	44.22	XLON	14:07:05
230	44.22	XLON	14:08:25
68	44.23	XLON	14:11:27
162	44.23	XLON	14:11:34
63	44.22	XLON	14:11:40
16	44.22	XLON	14:11:40
151	44.22	XLON	14:11:40
231	44.22	XLON	14:12:09
2	44.21	XLON	14:12:29
233	44.20	XLON	14:12:54
11	44.21	XLON	14:15:46
222	44.21	XLON	14:15:52
233	44.21	XLON	14:16:09
1	44.21	XLON	14:16:19
51	44.21	XLON	14:17:18
192	44.21	XLON	14:17:18
120	44.20	XLON	14:17:36
113	44.20	XLON	14:17:36
255	44.18	XLON	14:18:53
243	44.17	XLON	14:19:48
316	44.20	XLON	14:24:33
240	44.19	XLON	14:25:01
289	44.19	XLON	14:26:15
49	44.19	XLON	14:27:00
227	44.19	XLON	14:27:00
4	44.18	XLON	14:27:47
236	44.18	XLON	14:27:47
27	44.17	XLON	14:28:24
170	44.17	XLON	14:28:24
55	44.17	XLON	14:28:25
35	44.17	XLON	14:28:26
266	44.16	XLON	14:28:28
249	44.15	XLON	14:29:03
7	44.15	XLON	14:29:03
249	44.16	XLON	14:30:00
229	44.15	XLON	14:30:04
20	44.15	XLON	14:30:16
230	44.14	XLON	14:30:36
8	44.15	XLON	14:30:49
221	44.15	XLON	14:30:49
259	44.16	XLON	14:31:28
245	44.15	XLON	14:32:11
244	44.14	XLON	14:32:12
244	44.13	XLON	14:32:21
5	44.13	XLON	14:32:42
231	44.13	XLON	14:32:51
236	44.12	XLON	14:33:08
248	44.12	XLON	14:33:17
256	44.13	XLON	14:33:30
246	44.12	XLON	14:34:04
36	44.11	XLON	14:34:27
208	44.11	XLON	14:34:27
244	44.11	XLON	14:34:31
244	44.10	XLON	14:35:05
244	44.10	XLON	14:35:20
1	44.10	XLON	14:35:22
266	44.08	XLON	14:36:12
2	44.07	XLON	14:37:06
257	44.07	XLON	14:37:06
258	44.08	XLON	14:38:02
326	44.08	XLON	14:38:51
334	44.07	XLON	14:39:05
258	44.06	XLON	14:39:05
290	44.05	XLON	14:39:12
258	44.05	XLON	14:40:06
320	44.05	XLON	14:41:29
320	44.06	XLON	14:41:44
92	44.06	XLON	14:43:14
78	44.06	XLON	14:43:14
100	44.06	XLON	14:43:14
67	44.06	XLON	14:43:14
320	44.05	XLON	14:43:16
271	44.06	XLON	14:44:09
257	44.06	XLON	14:45:25
271	44.05	XLON	14:45:50
316	44.06	XLON	14:48:31
454	44.06	XLON	14:49:45
454	44.06	XLON	14:50:40
100	44.10	XLON	14:53:12
354	44.10	XLON	14:53:15
125	44.09	XLON	14:53:16
50	44.09	XLON	14:53:16
279	44.09	XLON	14:53:16
454	44.08	XLON	14:53:19
454	44.07	XLON	14:53:48
454	44.06	XLON	14:54:32
454	44.06	XLON	14:55:30
454	44.05	XLON	14:56:03
454	44.04	XLON	14:56:20
99	44.06	XLON	14:57:02
156	44.06	XLON	14:57:20
249	44.05	XLON	14:58:28
6	44.05	XLON	14:58:28
454	44.06	XLON	14:59:55
454	44.10	XLON	15:03:00
454	44.09	XLON	15:03:17
75	44.12	XLON	15:05:31
46	44.13	XLON	15:06:39
408	44.13	XLON	15:06:39
454	44.14	XLON	15:08:20
454	44.16	XLON	15:10:51
9	44.16	XLON	15:11:17
135	44.16	XLON	15:11:17
166	44.16	XLON	15:11:30
144	44.16	XLON	15:11:30
20	44.16	XLON	15:11:51
414	44.16	XLON	15:11:51
20	44.16	XLON	15:11:51
15	44.15	XLON	15:13:51
15	44.15	XLON	15:13:51
424	44.15	XLON	15:13:51
454	44.14	XLON	15:15:26
454	44.16	XLON	15:17:00
454	44.18	XLON	15:18:18
4	44.18	XLON	15:19:42
8	44.18	XLON	15:19:42
442	44.18	XLON	15:19:42
454	44.18	XLON	15:21:17
450	44.18	XLON	15:21:23
4	44.18	XLON	15:21:23
454	44.18	XLON	15:22:03
454	44.18	XLON	15:22:45
176	44.18	XLON	15:23:16
278	44.18	XLON	15:23:36
196	44.18	XLON	15:23:50
258	44.18	XLON	15:23:50
454	44.18	XLON	15:24:14
454	44.18	XLON	15:24:59
454	44.17	XLON	15:25:09
381	44.16	XLON	15:25:58
73	44.16	XLON	15:25:58
454	44.15	XLON	15:27:50
454	44.15	XLON	15:29:11
454	44.15	XLON	15:29:49
454	44.14	XLON	15:30:34
454	44.13	XLON	15:30:35
417	44.12	XLON	15:31:13
37	44.12	XLON	15:31:13
321	44.11	XLON	15:31:26
227	44.13	XLON	15:32:18
227	44.13	XLON	15:32:18
237	44.15	XLON	15:33:50
236	44.14	XLON	15:34:41
73	44.15	XLON	15:35:24
164	44.15	XLON	15:35:24
150	44.15	XLON	15:35:44
89	44.15	XLON	15:35:44
237	44.14	XLON	15:36:08
226	44.15	XLON	15:37:14
15	44.15	XLON	15:37:14
81	44.15	XLON	15:38:19
105	44.15	XLON	15:38:19
88	44.15	XLON	15:38:19
59	44.15	XLON	15:38:19
42	44.14	XLON	15:39:40
174	44.14	XLON	15:39:40
294	44.15	XLON	15:42:16
100	44.15	XLON	15:42:16
48	44.15	XLON	15:42:16
176	44.16	XLON	15:44:57
259	44.16	XLON	15:44:57
19	44.16	XLON	15:44:57
79	44.15	XLON	15:45:06
375	44.15	XLON	15:45:06
25	44.14	XLON	15:45:07
199	44.14	XLON	15:45:15
200	44.14	XLON	15:45:15
55	44.14	XLON	15:45:15
19	44.13	XLON	15:46:18
174	44.13	XLON	15:46:18
142	44.13	XLON	15:46:23
119	44.13	XLON	15:46:23
432	44.13	XLON	15:47:38
454	44.13	XLON	15:50:27
454	44.15	XLON	15:53:25
454	44.15	XLON	15:54:09
454	44.15	XLON	15:54:39
454	44.14	XLON	15:54:59
454	44.13	XLON	15:54:59
42	44.12	XLON	15:55:03
412	44.12	XLON	15:55:03
454	44.12	XLON	15:58:41
454	44.11	XLON	15:58:50
323	44.12	XLON	15:59:19
408	44.12	XLON	16:00:10
300	44.12	XLON	16:00:47
296	44.11	XLON	16:01:03
27	44.11	XLON	16:01:03
288	44.11	XLON	16:03:09
454	44.10	XLON	16:03:46
454	44.09	XLON	16:03:46
358	44.09	XLON	16:03:46
18	44.08	XLON	16:03:54
9	44.08	XLON	16:03:54
236	44.08	XLON	16:03:55
255	44.07	XLON	16:06:18
46	44.07	XLON	16:06:18
137	44.07	XLON	16:06:18
303	44.07	XLON	16:06:22
286	44.07	XLON	16:06:45
169	44.06	XLON	16:07:07
355	44.06	XLON	16:07:21
246	44.06	XLON	16:08:09
454	44.10	XLON	16:12:25
454	44.10	XLON	16:12:34
454	44.10	XLON	16:12:55
227	44.12	XLON	16:14:37
129	44.12	XLON	16:14:37
220	44.12	XLON	16:14:37
100	44.12	XLON	16:14:37
355	44.11	XLON	16:15:32
99	44.11	XLON	16:15:32
237	44.11	XLON	16:16:17
466	44.11	XLON	16:16:17
465	44.11	XLON	16:17:11
239	44.11	XLON	16:17:47
454	44.11	XLON	16:18:25
74	44.12	XLON	16:19:20
651	44.12	XLON	16:19:20
454	44.13	XLON	16:21:53
135	44.13	XLON	16:22:28
212	44.13	XLON	16:22:28
261	44.13	XLON	16:22:28
808	44.13	XLON	16:22:28
434	44.13	XLON	16:22:28
140	44.14	XLON	16:23:43
119	44.14	XLON	16:23:43
250	44.14	XLON	16:23:43
137	44.14	XLON	16:23:43
332	44.14	XLON	16:23:43
340	44.14	XLON	16:23:57
279	44.14	XLON	16:24:27
159	44.14	XLON	16:24:27
435	44.14	XLON	16:24:57
22	44.14	XLON	16:24:57
454	44.13	XLON	16:25:25
170	44.13	XLON	16:28:33
217	44.13	XLON	16:28:33
237	44.13	XLON	16:28:33
37	44.13	XLON	16:28:38
247	44.13	XLON	16:28:38
951	44.13	XLON	16:28:38
652	44.13	XLON	16:28:38
349	44.12	XLON	16:29:01
256	44.12	XLON	16:29:07
401	44.12	XLON	16:29:27
292	44.12	XLON	16:29:37
218	44.12	XLON	16:29:37
48	44.12	XLON	16:29:37

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