Unilever PLC

Transaction in Own Shares • Jul 18, 2024

National Storage Mechanism | Additional information

RNS Number : 8413W

Unilever PLC

18 July 2024

TRANSACTIONS IN OWN SECURITIES

18 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:	17 July 2024
Number of ordinary shares purchased:	100,000
Highest price paid per share:	GBP 44.6200
Lowest price paid per share:	GBP 43.9800
Volume weighted average price paid per share:	GBP 44.3776

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 26,745,447 of its ordinary shares in treasury and has 2,494,751,891 ordinary shares in issue (excluding treasury shares).

Aggregated information

Trading venue	Volume weighted average price (GBP)	Aggregated volume
LSE	44.3776	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)
450	44.00	XLON	09:19:47
450	43.99	XLON	09:19:47
101	44.00	XLON	09:19:48
349	44.00	XLON	09:19:55
450	43.99	XLON	09:20:10
293	43.98	XLON	09:20:49
157	43.98	XLON	09:21:14
21	44.04	XLON	09:25:35
41	44.04	XLON	09:25:40
22	44.04	XLON	09:25:53
21	44.04	XLON	09:26:58
24	44.04	XLON	09:27:28
256	44.04	XLON	09:28:06
22	44.03	XLON	09:28:07
32	44.03	XLON	09:28:10
223	44.03	XLON	09:28:10
315	44.04	XLON	09:30:16
315	44.04	XLON	09:30:48
315	44.03	XLON	09:31:12
12	44.02	XLON	09:32:10
232	44.02	XLON	09:33:31
158	44.01	XLON	09:33:36
80	44.01	XLON	09:33:36
27	44.03	XLON	09:35:17
211	44.03	XLON	09:35:29
11	44.03	XLON	09:35:29
320	44.08	XLON	09:42:00
124	44.07	XLON	09:42:13
120	44.07	XLON	09:42:13
244	44.06	XLON	09:42:29
303	44.07	XLON	09:46:16
67	44.08	XLON	09:47:48
201	44.08	XLON	09:47:48
211	44.10	XLON	09:49:55
39	44.10	XLON	09:49:59
250	44.09	XLON	09:50:01
229	44.10	XLON	09:50:42
231	44.13	XLON	09:52:00
234	44.09	XLON	09:53:35
99	44.12	XLON	09:55:21
138	44.12	XLON	09:55:21
242	44.12	XLON	09:57:40
235	44.12	XLON	09:58:38
235	44.07	XLON	10:00:29
154	44.09	XLON	10:02:36
78	44.09	XLON	10:02:36
231	44.11	XLON	10:05:27
232	44.10	XLON	10:06:24
70	44.10	XLON	10:08:53
156	44.10	XLON	10:08:53
226	44.10	XLON	10:09:07
225	44.09	XLON	10:12:07
233	44.08	XLON	10:12:39
9	44.07	XLON	10:13:30
242	44.06	XLON	10:14:30
239	44.08	XLON	10:18:06
236	44.09	XLON	10:18:40
236	44.06	XLON	10:20:42
234	44.07	XLON	10:22:01
19	44.06	XLON	10:23:29
164	44.06	XLON	10:23:58
50	44.06	XLON	10:23:58
233	44.05	XLON	10:25:29
133	44.05	XLON	10:26:52
100	44.05	XLON	10:27:14
233	44.04	XLON	10:28:49
92	44.03	XLON	10:31:13
142	44.03	XLON	10:31:13
234	44.05	XLON	10:33:00
231	44.05	XLON	10:34:30
229	44.06	XLON	10:35:51
205	44.06	XLON	10:38:35
20	44.06	XLON	10:39:08
86	44.05	XLON	10:40:01
151	44.05	XLON	10:40:01
236	44.03	XLON	10:44:10
236	44.03	XLON	10:44:21
1	44.01	XLON	10:44:34
236	44.04	XLON	10:46:56
234	44.03	XLON	10:47:07
125	44.03	XLON	10:50:12
68	44.03	XLON	10:51:10
41	44.03	XLON	10:51:10
87	44.01	XLON	10:57:00
39	44.01	XLON	10:57:00
450	44.09	XLON	11:04:42
450	44.09	XLON	11:05:28
450	44.09	XLON	11:05:33
450	44.08	XLON	11:05:35
133	44.09	XLON	11:08:09
16	44.09	XLON	11:08:09
131	44.08	XLON	11:09:34
113	44.08	XLON	11:09:58
244	44.07	XLON	11:10:01
243	44.07	XLON	11:12:58
192	44.15	XLON	11:21:44
6	44.15	XLON	11:21:44
120	44.15	XLON	11:21:44
76	44.15	XLON	11:21:44
394	44.15	XLON	11:22:15
394	44.14	XLON	11:22:44
2	44.13	XLON	11:24:20
230	44.14	XLON	11:25:06
228	44.16	XLON	11:26:09
20	44.17	XLON	11:27:08
224	44.17	XLON	11:27:08
243	44.16	XLON	11:29:18
225	44.16	XLON	11:30:30
238	44.16	XLON	11:33:15
239	44.17	XLON	11:34:46
23	44.19	XLON	11:40:22
213	44.19	XLON	11:40:22
236	44.19	XLON	11:42:57
236	44.20	XLON	11:44:15
236	44.20	XLON	11:44:26
237	44.19	XLON	11:44:27
1	44.18	XLON	11:44:48
230	44.19	XLON	11:50:40
230	44.21	XLON	11:52:03
230	44.22	XLON	11:54:16
230	44.21	XLON	11:54:27
230	44.21	XLON	11:55:00
188	44.21	XLON	11:56:02
48	44.21	XLON	11:56:02
235	44.21	XLON	11:58:09
30	44.21	XLON	11:59:53
205	44.21	XLON	12:00:45
234	44.21	XLON	12:01:13
100	44.22	XLON	12:06:29
133	44.22	XLON	12:06:31
233	44.21	XLON	12:07:33
227	44.21	XLON	12:07:43
225	44.22	XLON	12:08:30
229	44.13	XLON	12:10:38
127	44.13	XLON	12:13:18
98	44.13	XLON	12:13:18
234	44.11	XLON	12:14:43
236	44.14	XLON	12:16:32
232	44.13	XLON	12:18:34
232	44.12	XLON	12:22:32
227	44.12	XLON	12:23:10
226	44.15	XLON	12:30:00
225	44.15	XLON	12:30:12
231	44.15	XLON	12:30:13
231	44.14	XLON	12:32:50
316	44.15	XLON	12:40:14
289	44.15	XLON	12:41:52
8	44.16	XLON	12:43:09
281	44.16	XLON	12:43:38
450	44.22	XLON	12:55:17
450	44.21	XLON	12:55:24
450	44.20	XLON	12:55:38
7	44.22	XLON	13:00:02
344	44.23	XLON	13:00:56
264	44.23	XLON	13:01:42
41	44.23	XLON	13:01:42
18	44.23	XLON	13:01:42
287	44.23	XLON	13:01:42
266	44.28	XLON	13:04:05
253	44.29	XLON	13:06:43
69	44.29	XLON	13:08:16
176	44.29	XLON	13:08:16
245	44.30	XLON	13:08:21
236	44.31	XLON	13:10:36
240	44.32	XLON	13:11:54
133	44.33	XLON	13:14:56
108	44.33	XLON	13:14:56
243	44.35	XLON	13:15:53
146	44.32	XLON	13:17:42
80	44.32	XLON	13:17:42
226	44.34	XLON	13:19:27
232	44.34	XLON	13:21:44
237	44.36	XLON	13:23:06
225	44.36	XLON	13:24:41
33	44.33	XLON	13:27:03
208	44.33	XLON	13:27:03
238	44.36	XLON	13:32:01
235	44.36	XLON	13:33:08
235	44.36	XLON	13:34:00
233	44.35	XLON	13:34:02
2	44.34	XLON	13:34:11
229	44.34	XLON	13:34:18
238	44.34	XLON	13:36:12
246	44.35	XLON	13:37:54
247	44.33	XLON	13:38:48
241	44.35	XLON	13:42:02
241	44.34	XLON	13:42:36
233	44.32	XLON	13:43:24
225	44.33	XLON	13:44:40
247	44.33	XLON	13:46:25
175	44.31	XLON	13:47:27
70	44.31	XLON	13:47:27
195	44.30	XLON	13:49:08
34	44.30	XLON	13:49:08
230	44.31	XLON	13:50:10
251	44.33	XLON	13:54:17
252	44.33	XLON	13:54:24
241	44.33	XLON	13:55:07
240	44.33	XLON	13:59:56
392	44.33	XLON	13:59:57
241	44.32	XLON	13:59:59
240	44.31	XLON	14:00:17
63	44.30	XLON	14:00:43
40	44.30	XLON	14:02:37
151	44.30	XLON	14:02:37
39	44.30	XLON	14:02:37
230	44.32	XLON	14:04:41
230	44.32	XLON	14:06:21
25	44.32	XLON	14:09:18
284	44.32	XLON	14:09:18
387	44.32	XLON	14:10:39
230	44.31	XLON	14:14:03
231	44.30	XLON	14:14:30
311	44.29	XLON	14:14:32
254	44.28	XLON	14:15:20
196	44.28	XLON	14:15:20
291	44.27	XLON	14:15:21
36	44.27	XLON	14:16:27
257	44.27	XLON	14:16:27
86	44.27	XLON	14:16:27
169	44.28	XLON	14:17:33
68	44.28	XLON	14:17:33
242	44.28	XLON	14:22:18
397	44.28	XLON	14:22:21
237	44.27	XLON	14:23:00
315	44.28	XLON	14:23:13
231	44.27	XLON	14:23:55
231	44.26	XLON	14:25:23
246	44.27	XLON	14:29:51
450	44.28	XLON	14:29:56
334	44.32	XLON	14:30:05
131	44.34	XLON	14:30:13
203	44.34	XLON	14:30:13
334	44.33	XLON	14:30:16
2	44.33	XLON	14:30:23
251	44.34	XLON	14:30:27
242	44.35	XLON	14:30:59
240	44.35	XLON	14:31:19
164	44.35	XLON	14:31:49
78	44.35	XLON	14:31:49
242	44.34	XLON	14:31:58
241	44.38	XLON	14:32:37
196	44.37	XLON	14:32:37
45	44.37	XLON	14:32:37
242	44.39	XLON	14:33:18
242	44.38	XLON	14:33:24
242	44.38	XLON	14:33:40
241	44.40	XLON	14:34:36
241	44.40	XLON	14:34:47
241	44.40	XLON	14:35:12
258	44.40	XLON	14:35:30
270	44.40	XLON	14:35:53
27	44.39	XLON	14:35:58
231	44.39	XLON	14:35:58
13	44.39	XLON	14:36:14
236	44.39	XLON	14:36:21
270	44.40	XLON	14:37:05
253	44.42	XLON	14:37:25
253	44.41	XLON	14:38:20
191	44.40	XLON	14:38:35
62	44.40	XLON	14:38:35
253	44.40	XLON	14:39:14
235	44.40	XLON	14:39:20
271	44.41	XLON	14:40:05
7	44.43	XLON	14:40:44
233	44.43	XLON	14:40:44
228	44.45	XLON	14:41:55
228	44.45	XLON	14:42:47
228	44.44	XLON	14:43:59
23	44.43	XLON	14:43:59
266	44.44	XLON	14:44:03
114	44.44	XLON	14:44:10
205	44.43	XLON	14:44:20
253	44.44	XLON	14:45:23
178	44.45	XLON	14:47:36
265	44.45	XLON	14:47:36
301	44.47	XLON	14:48:05
450	44.48	XLON	14:48:15
149	44.47	XLON	14:48:20
256	44.47	XLON	14:49:04
450	44.50	XLON	14:51:58
450	44.50	XLON	14:52:31
61	44.50	XLON	14:52:41
389	44.50	XLON	14:52:41
371	44.51	XLON	14:53:15
397	44.51	XLON	14:54:32
44	44.51	XLON	14:54:32
450	44.54	XLON	14:57:46
187	44.53	XLON	14:58:08
263	44.53	XLON	14:58:08
450	44.53	XLON	14:58:12
450	44.53	XLON	14:58:18
293	44.53	XLON	14:58:27
24	44.54	XLON	14:58:57
269	44.54	XLON	14:58:57
21	44.53	XLON	14:59:30
18	44.53	XLON	14:59:30
427	44.55	XLON	15:01:10
175	44.54	XLON	15:01:28
161	44.54	XLON	15:01:28
376	44.55	XLON	15:01:45
376	44.55	XLON	15:02:11
229	44.55	XLON	15:03:09
291	44.53	XLON	15:03:42
47	44.54	XLON	15:05:02
208	44.54	XLON	15:05:02
47	44.54	XLON	15:05:02
302	44.53	XLON	15:05:07
249	44.54	XLON	15:05:58
243	44.56	XLON	15:06:13
87	44.55	XLON	15:06:44
7	44.55	XLON	15:06:44
143	44.55	XLON	15:06:44
193	44.54	XLON	15:07:26
55	44.54	XLON	15:07:26
259	44.53	XLON	15:07:32
32	44.55	XLON	15:09:52
115	44.55	XLON	15:09:52
41	44.55	XLON	15:09:52
76	44.55	XLON	15:09:52
253	44.56	XLON	15:10:41
341	44.57	XLON	15:11:40
341	44.56	XLON	15:11:40
295	44.58	XLON	15:12:08
295	44.58	XLON	15:12:23
157	44.57	XLON	15:12:51
90	44.57	XLON	15:12:51
248	44.57	XLON	15:14:03
12	44.57	XLON	15:14:41
235	44.57	XLON	15:14:41
247	44.57	XLON	15:14:43
242	44.58	XLON	15:18:04
240	44.57	XLON	15:19:03
145	44.56	XLON	15:19:20
255	44.56	XLON	15:19:20
399	44.56	XLON	15:20:23
227	44.59	XLON	15:21:30
144	44.59	XLON	15:21:30
327	44.59	XLON	15:22:34
450	44.61	XLON	15:24:18
376	44.60	XLON	15:24:37
339	44.61	XLON	15:25:33
77	44.60	XLON	15:27:15
75	44.60	XLON	15:27:18
187	44.60	XLON	15:27:18
293	44.59	XLON	15:27:47
418	44.60	XLON	15:29:30
56	44.61	XLON	15:31:29
210	44.61	XLON	15:31:29
184	44.61	XLON	15:31:29
450	44.61	XLON	15:31:45
436	44.62	XLON	15:32:46
436	44.61	XLON	15:34:17
436	44.60	XLON	15:34:43
151	44.59	XLON	15:34:59
64	44.59	XLON	15:34:59
20	44.59	XLON	15:34:59
211	44.59	XLON	15:34:59
254	44.58	XLON	15:35:05
101	44.57	XLON	15:35:25
128	44.57	XLON	15:35:26
422	44.56	XLON	15:38:18
230	44.55	XLON	15:39:00
148	44.55	XLON	15:39:00
240	44.55	XLON	15:39:21
77	44.55	XLON	15:39:21
258	44.54	XLON	15:40:00
77	44.55	XLON	15:40:08
85	44.55	XLON	15:40:08
6	44.55	XLON	15:40:08
2	44.55	XLON	15:40:08
69	44.55	XLON	15:40:09
296	44.56	XLON	15:42:21
285	44.55	XLON	15:43:24
11	44.55	XLON	15:43:24
391	44.58	XLON	15:48:43
59	44.58	XLON	15:48:43
35	44.58	XLON	15:49:09
415	44.58	XLON	15:49:09
396	44.57	XLON	15:49:48
450	44.57	XLON	15:51:10
450	44.57	XLON	15:51:40
232	44.57	XLON	15:52:45
218	44.57	XLON	15:53:25
101	44.57	XLON	15:53:57
349	44.57	XLON	15:53:57
42	44.56	XLON	15:53:59
408	44.56	XLON	15:53:59
275	44.56	XLON	15:54:55
112	44.56	XLON	15:54:58
42	44.56	XLON	15:55:03
389	44.56	XLON	15:55:24
350	44.55	XLON	15:55:35
232	44.56	XLON	15:56:14
232	44.56	XLON	15:56:16
1	44.55	XLON	15:56:33
232	44.56	XLON	15:59:35
80	44.56	XLON	16:00:01
216	44.57	XLON	16:00:52
54	44.57	XLON	16:00:52
60	44.57	XLON	16:00:52
106	44.57	XLON	16:00:52
410	44.58	XLON	16:01:17
352	44.59	XLON	16:02:09
376	44.59	XLON	16:03:13
153	44.58	XLON	16:04:20
199	44.58	XLON	16:04:25
285	44.57	XLON	16:05:55
57	44.57	XLON	16:06:06
10	44.57	XLON	16:06:06
438	44.56	XLON	16:06:14
414	44.55	XLON	16:06:14
20	44.54	XLON	16:07:25
375	44.55	XLON	16:07:46
275	44.54	XLON	16:07:55
450	44.57	XLON	16:10:24
450	44.57	XLON	16:10:37
450	44.57	XLON	16:10:56
450	44.58	XLON	16:11:15
450	44.57	XLON	16:11:30
254	44.58	XLON	16:12:03
254	44.57	XLON	16:12:24
243	44.57	XLON	16:12:44
243	44.57	XLON	16:12:50
96	44.57	XLON	16:13:05
147	44.57	XLON	16:13:15
151	44.58	XLON	16:13:50
129	44.58	XLON	16:13:50
274	44.58	XLON	16:14:11
242	44.58	XLON	16:15:47
377	44.58	XLON	16:16:01
305	44.58	XLON	16:16:49
242	44.57	XLON	16:16:57
129	44.58	XLON	16:18:03
129	44.58	XLON	16:18:03
258	44.57	XLON	16:18:03
223	44.58	XLON	16:18:26
112	44.58	XLON	16:18:26
21	44.58	XLON	16:18:26
49	44.58	XLON	16:19:02
188	44.58	XLON	16:19:05
77	44.59	XLON	16:19:33
216	44.59	XLON	16:19:33
232	44.58	XLON	16:19:45
252	44.59	XLON	16:20:04
252	44.59	XLON	16:20:27
121	44.61	XLON	16:21:34
100	44.61	XLON	16:21:34
229	44.61	XLON	16:21:34
313	44.60	XLON	16:21:45
779	44.62	XLON	16:23:26
75	44.61	XLON	16:23:37
375	44.61	XLON	16:23:37
225	44.62	XLON	16:24:23
357	44.62	XLON	16:24:36
432	44.61	XLON	16:24:46
1	44.60	XLON	16:25:01
230	44.60	XLON	16:25:01
84	44.60	XLON	16:25:01
525	44.61	XLON	16:26:10
262	44.61	XLON	16:26:16
260	44.61	XLON	16:26:36
259	44.61	XLON	16:26:59
258	44.62	XLON	16:27:26
213	44.62	XLON	16:27:36
121	44.62	XLON	16:27:36
231	44.61	XLON	16:27:45
28	44.61	XLON	16:27:55
255	44.62	XLON	16:28:19
75	44.62	XLON	16:28:19
277	44.61	XLON	16:28:24
44	44.62	XLON	16:29:07
20	44.62	XLON	16:29:07
170	44.62	XLON	16:29:07
313	44.62	XLON	16:29:16
692	44.62	XLON	16:29:35

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