Unilever PLC

Transaction in Own Shares • Jul 19, 2024

National Storage Mechanism | Additional information

RNS Number : 0180X

Unilever PLC

19 July 2024

TRANSACTIONS IN OWN SECURITIES

19 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:	18 July 2024
Number of ordinary shares purchased:	100,000
Highest price paid per share:	GBP 45.3200
Lowest price paid per share:	GBP 44.9800
Volume weighted average price paid per share:	GBP 45.1562

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 26,845,447 of its ordinary shares in treasury and has 2,494,651,891 ordinary shares in issue (excluding treasury shares).

Aggregated information

Trading venue	Volume weighted average price (GBP)	Aggregated volume
LSE	45.1562	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)
456	45.15	XLON	09:42:50
456	45.14	XLON	09:42:58
456	45.13	XLON	09:43:14
55	45.12	XLON	09:43:22
401	45.12	XLON	09:43:22
456	45.12	XLON	09:43:24
237	45.12	XLON	09:45:38
241	45.12	XLON	09:46:33
244	45.13	XLON	09:48:56
244	45.13	XLON	09:49:27
246	45.11	XLON	09:51:30
248	45.12	XLON	09:52:28
248	45.11	XLON	09:54:09
235	45.11	XLON	09:56:57
237	45.12	XLON	09:58:51
240	45.11	XLON	10:00:04
232	45.09	XLON	10:00:27
238	45.07	XLON	10:03:33
251	45.08	XLON	10:04:21
240	45.11	XLON	10:08:21
60	45.12	XLON	10:11:18
179	45.12	XLON	10:11:18
239	45.11	XLON	10:11:33
232	45.11	XLON	10:13:23
230	45.11	XLON	10:15:01
230	45.10	XLON	10:15:59
46	45.12	XLON	10:16:42
33	45.12	XLON	10:16:43
150	45.12	XLON	10:16:43
231	45.11	XLON	10:17:17
239	45.10	XLON	10:19:07
245	45.14	XLON	10:21:12
243	45.14	XLON	10:23:18
243	45.16	XLON	10:25:40
232	45.19	XLON	10:30:12
232	45.18	XLON	10:30:54
235	45.18	XLON	10:31:16
247	45.21	XLON	10:31:53
247	45.19	XLON	10:33:28
246	45.17	XLON	10:36:51
245	45.16	XLON	10:39:50
22	45.16	XLON	10:40:30
222	45.16	XLON	10:40:30
244	45.19	XLON	10:43:38
244	45.19	XLON	10:44:23
242	45.19	XLON	10:44:35
246	45.17	XLON	10:46:32
241	45.18	XLON	10:48:33
241	45.17	XLON	10:50:21
239	45.15	XLON	10:51:52
238	45.14	XLON	10:55:36
238	45.15	XLON	10:58:23
81	45.15	XLON	10:59:42
157	45.15	XLON	10:59:55
238	45.17	XLON	11:01:52
237	45.17	XLON	11:02:25
237	45.18	XLON	11:03:24
456	45.26	XLON	11:16:31
456	45.26	XLON	11:16:46
456	45.25	XLON	11:16:56
256	45.23	XLON	11:18:48
232	45.21	XLON	11:20:08
311	45.27	XLON	11:26:00
362	45.29	XLON	11:28:54
362	45.29	XLON	11:30:54
362	45.28	XLON	11:33:02
274	45.27	XLON	11:34:02
230	45.26	XLON	11:34:03
433	45.30	XLON	11:37:24
103	45.31	XLON	11:39:50
140	45.31	XLON	11:40:05
234	45.32	XLON	11:40:19
231	45.31	XLON	11:42:00
242	45.28	XLON	11:45:40
237	45.26	XLON	11:47:55
236	45.25	XLON	11:48:11
228	45.26	XLON	11:50:16
234	45.25	XLON	11:52:20
237	45.25	XLON	11:54:11
23	45.25	XLON	11:57:08
216	45.25	XLON	12:00:00
237	45.24	XLON	12:00:18
232	45.23	XLON	12:03:17
237	45.24	XLON	12:05:34
316	45.26	XLON	12:08:01
238	45.25	XLON	12:08:11
315	45.25	XLON	12:10:43
315	45.25	XLON	12:11:06
1	45.25	XLON	12:11:14
231	45.25	XLON	12:11:23
230	45.25	XLON	12:13:18
229	45.25	XLON	12:15:20
242	45.25	XLON	12:19:42
240	45.26	XLON	12:24:00
456	45.31	XLON	12:32:10
456	45.30	XLON	12:34:26
456	45.29	XLON	12:34:26
286	45.28	XLON	12:34:37
233	45.27	XLON	12:35:11
231	45.27	XLON	12:37:51
232	45.24	XLON	12:39:33
139	45.22	XLON	12:41:27
92	45.22	XLON	12:41:27
230	45.20	XLON	12:43:41
231	45.22	XLON	12:45:08
11	45.20	XLON	12:47:18
221	45.20	XLON	12:47:18
5	45.21	XLON	12:49:55
227	45.21	XLON	12:50:40
234	45.20	XLON	12:53:15
139	45.19	XLON	12:55:48
95	45.19	XLON	12:55:48
235	45.18	XLON	12:56:09
1	45.19	XLON	12:58:45
238	45.20	XLON	12:59:26
236	45.21	XLON	13:04:12
239	45.20	XLON	13:04:14
234	45.19	XLON	13:04:53
240	45.21	XLON	13:08:20
244	45.21	XLON	13:09:45
234	45.20	XLON	13:10:04
234	45.22	XLON	13:15:52
234	45.21	XLON	13:15:52
235	45.22	XLON	13:16:57
235	45.22	XLON	13:17:53
241	45.26	XLON	13:22:18
244	45.27	XLON	13:23:55
244	45.27	XLON	13:24:32
244	45.27	XLON	13:24:56
246	45.29	XLON	13:29:28
246	45.29	XLON	13:30:27
246	45.29	XLON	13:31:12
246	45.28	XLON	13:31:26
237	45.28	XLON	13:32:08
237	45.27	XLON	13:35:00
237	45.28	XLON	13:35:36
253	45.29	XLON	13:38:25
254	45.28	XLON	13:38:36
1	45.27	XLON	13:39:56
244	45.27	XLON	13:41:39
238	45.27	XLON	13:42:58
243	45.27	XLON	13:44:08
244	45.29	XLON	13:46:16
244	45.29	XLON	13:48:07
112	45.30	XLON	13:48:31
134	45.30	XLON	13:48:31
245	45.29	XLON	13:49:04
245	45.28	XLON	13:49:05
1	45.28	XLON	13:49:48
230	45.28	XLON	13:50:56
233	45.27	XLON	13:53:03
242	45.26	XLON	13:55:20
246	45.26	XLON	13:58:06
315	45.26	XLON	13:59:30
393	45.26	XLON	14:00:29
246	45.25	XLON	14:00:32
225	45.24	XLON	14:01:00
229	45.23	XLON	14:02:53
235	45.22	XLON	14:04:10
234	45.21	XLON	14:05:00
236	45.22	XLON	14:06:35
236	45.22	XLON	14:08:11
200	45.22	XLON	14:09:38
36	45.22	XLON	14:09:38
314	45.23	XLON	14:11:43
289	45.23	XLON	14:13:20
236	45.22	XLON	14:13:48
236	45.21	XLON	14:14:07
272	45.20	XLON	14:14:08
74	45.20	XLON	14:14:30
238	45.19	XLON	14:16:30
241	45.18	XLON	14:17:06
251	45.18	XLON	14:19:13
247	45.17	XLON	14:19:25
169	45.17	XLON	14:21:34
86	45.17	XLON	14:21:34
248	45.17	XLON	14:23:01
240	45.18	XLON	14:23:38
234	45.17	XLON	14:25:01
243	45.19	XLON	14:26:15
243	45.18	XLON	14:26:32
234	45.17	XLON	14:26:34
81	45.18	XLON	14:28:47
26	45.19	XLON	14:29:35
317	45.19	XLON	14:29:59
177	45.18	XLON	14:29:59
259	45.17	XLON	14:30:01
200	45.17	XLON	14:30:03
100	45.17	XLON	14:30:03
100	45.17	XLON	14:30:03
1	45.17	XLON	14:30:03
24	45.15	XLON	14:30:04
306	45.14	XLON	14:30:36
200	45.15	XLON	14:31:10
54	45.15	XLON	14:31:10
130	45.14	XLON	14:31:11
124	45.14	XLON	14:31:11
64	45.14	XLON	14:31:37
188	45.14	XLON	14:31:51
12	45.13	XLON	14:32:49
100	45.13	XLON	14:32:49
100	45.13	XLON	14:32:58
36	45.13	XLON	14:32:58
328	45.12	XLON	14:32:58
200	45.12	XLON	14:33:01
180	45.12	XLON	14:33:01
298	45.11	XLON	14:33:30
100	45.11	XLON	14:34:34
234	45.11	XLON	14:34:34
355	45.11	XLON	14:34:47
29	45.11	XLON	14:34:47
251	45.10	XLON	14:34:56
100	45.09	XLON	14:35:01
162	45.09	XLON	14:35:01
200	45.08	XLON	14:35:01
62	45.08	XLON	14:35:01
12	45.08	XLON	14:35:05
251	45.13	XLON	14:36:38
262	45.12	XLON	14:36:42
102	45.13	XLON	14:37:57
291	45.14	XLON	14:38:08
88	45.18	XLON	14:39:01
76	45.18	XLON	14:39:03
76	45.18	XLON	14:39:03
40	45.18	XLON	14:39:03
456	45.18	XLON	14:41:20
162	45.17	XLON	14:41:20
118	45.17	XLON	14:41:21
280	45.16	XLON	14:41:39
456	45.15	XLON	14:42:02
456	45.14	XLON	14:42:09
288	45.19	XLON	14:43:11
456	45.21	XLON	14:44:48
9	45.20	XLON	14:45:00
91	45.20	XLON	14:45:00
85	45.20	XLON	14:45:00
91	45.20	XLON	14:45:00
85	45.20	XLON	14:45:00
66	45.20	XLON	14:45:00
349	45.19	XLON	14:45:31
30	45.20	XLON	14:46:15
87	45.20	XLON	14:46:22
132	45.20	XLON	14:46:23
288	45.19	XLON	14:46:36
325	45.18	XLON	14:46:36
345	45.17	XLON	14:47:03
231	45.15	XLON	14:47:23
230	45.12	XLON	14:48:02
230	45.13	XLON	14:48:55
230	45.13	XLON	14:50:21
230	45.12	XLON	14:50:26
95	45.13	XLON	14:51:07
187	45.13	XLON	14:51:07
24	45.13	XLON	14:51:34
38	45.12	XLON	14:51:34
37	45.12	XLON	14:51:34
178	45.12	XLON	14:51:38
249	45.13	XLON	14:52:04
100	45.13	XLON	14:52:40
248	45.14	XLON	14:52:46
248	45.14	XLON	14:53:17
250	45.15	XLON	14:54:33
61	45.15	XLON	14:54:33
112	45.14	XLON	14:54:40
202	45.14	XLON	14:54:40
456	45.17	XLON	14:58:59
456	45.16	XLON	14:59:33
456	45.17	XLON	15:00:11
456	45.17	XLON	15:02:02
456	45.17	XLON	15:02:39
456	45.17	XLON	15:03:48
456	45.16	XLON	15:04:30
456	45.17	XLON	15:05:14
100	45.16	XLON	15:05:24
103	45.16	XLON	15:05:27
103	45.16	XLON	15:05:27
150	45.16	XLON	15:05:38
355	45.16	XLON	15:06:02
38	45.16	XLON	15:06:03
159	45.16	XLON	15:06:04
158	45.16	XLON	15:06:05
312	45.16	XLON	15:06:50
54	45.15	XLON	15:07:02
258	45.15	XLON	15:07:02
81	45.13	XLON	15:07:28
173	45.13	XLON	15:07:28
156	45.13	XLON	15:07:57
97	45.13	XLON	15:07:58
32	45.13	XLON	15:07:58
269	45.12	XLON	15:10:00
269	45.11	XLON	15:10:02
263	45.11	XLON	15:11:22
263	45.12	XLON	15:12:03
103	45.12	XLON	15:12:21
158	45.12	XLON	15:12:21
251	45.11	XLON	15:12:29
143	45.12	XLON	15:13:30
118	45.12	XLON	15:13:30
138	45.12	XLON	15:14:11
259	45.13	XLON	15:14:25
319	45.14	XLON	15:15:23
433	45.16	XLON	15:18:00
433	45.16	XLON	15:18:18
231	45.17	XLON	15:18:53
236	45.17	XLON	15:19:54
231	45.16	XLON	15:20:06
203	45.15	XLON	15:20:06
116	45.15	XLON	15:20:07
125	45.14	XLON	15:20:08
48	45.14	XLON	15:20:08
175	45.14	XLON	15:21:03
55	45.14	XLON	15:21:33
242	45.13	XLON	15:21:33
141	45.12	XLON	15:22:07
119	45.12	XLON	15:22:07
46	45.13	XLON	15:24:28
131	45.13	XLON	15:24:45
330	45.14	XLON	15:25:54
72	45.13	XLON	15:26:06
353	45.12	XLON	15:27:01
436	45.11	XLON	15:28:00
345	45.10	XLON	15:28:02
434	45.09	XLON	15:28:07
88	45.08	XLON	15:28:21
229	45.07	XLON	15:29:10
249	45.07	XLON	15:29:30
21	45.06	XLON	15:29:49
252	45.09	XLON	15:30:37
252	45.10	XLON	15:31:07
252	45.08	XLON	15:31:31
262	45.07	XLON	15:32:32
140	45.08	XLON	15:34:53
150	45.08	XLON	15:34:53
42	45.08	XLON	15:34:57
257	45.07	XLON	15:35:02
257	45.06	XLON	15:35:03
152	45.06	XLON	15:35:06
242	45.06	XLON	15:36:00
242	45.07	XLON	15:36:30
388	45.07	XLON	15:39:36
430	45.06	XLON	15:39:36
346	45.05	XLON	15:40:16
258	45.04	XLON	15:40:26
171	45.03	XLON	15:40:43
233	45.03	XLON	15:41:28
328	44.99	XLON	15:42:55
328	44.98	XLON	15:42:57
424	45.00	XLON	15:44:02
12	45.00	XLON	15:44:02
444	45.03	XLON	15:45:44
229	45.02	XLON	15:45:52
14	45.01	XLON	15:46:00
242	45.00	XLON	15:46:24
242	45.00	XLON	15:47:24
111	45.03	XLON	15:48:46
111	45.03	XLON	15:48:46
21	45.03	XLON	15:48:47
242	45.02	XLON	15:48:55
242	45.01	XLON	15:50:04
242	44.99	XLON	15:50:25
154	45.01	XLON	15:52:45
456	45.04	XLON	15:55:16
140	45.03	XLON	15:55:57
316	45.03	XLON	15:55:57
190	45.02	XLON	15:56:07
456	45.04	XLON	15:57:56
242	45.03	XLON	15:57:57
167	45.03	XLON	15:58:35
427	45.04	XLON	15:58:56
220	45.05	XLON	16:00:43
207	45.05	XLON	16:00:43
169	45.04	XLON	16:00:45
30	45.04	XLON	16:01:18
453	45.07	XLON	16:03:57
453	45.06	XLON	16:03:57
7	45.06	XLON	16:04:14
449	45.06	XLON	16:04:15
435	45.06	XLON	16:05:00
21	45.06	XLON	16:05:00
318	45.07	XLON	16:05:52
247	45.07	XLON	16:06:17
205	45.07	XLON	16:06:17
302	45.07	XLON	16:06:22
302	45.08	XLON	16:06:32
302	45.07	XLON	16:07:34
315	45.06	XLON	16:07:37
456	45.09	XLON	16:10:03
415	45.08	XLON	16:10:11
429	45.08	XLON	16:11:28
253	45.07	XLON	16:11:53
371	45.08	XLON	16:12:15
247	45.08	XLON	16:12:43
371	45.07	XLON	16:12:46
149	45.08	XLON	16:13:06
150	45.08	XLON	16:13:06
20	45.08	XLON	16:13:06
340	45.10	XLON	16:14:44
200	45.10	XLON	16:14:44
150	45.10	XLON	16:14:44
78	45.10	XLON	16:14:44
158	45.11	XLON	16:15:18
90	45.11	XLON	16:15:18
248	45.10	XLON	16:15:20
280	45.11	XLON	16:16:00
253	45.10	XLON	16:16:06
280	45.10	XLON	16:16:17
442	45.09	XLON	16:16:34
163	45.11	XLON	16:18:42
185	45.11	XLON	16:18:42
314	45.10	XLON	16:19:03
405	45.11	XLON	16:20:18
456	45.12	XLON	16:20:45
456	45.12	XLON	16:21:07
200	45.11	XLON	16:21:08
156	45.11	XLON	16:21:20
100	45.11	XLON	16:21:21
291	45.11	XLON	16:21:57
345	45.11	XLON	16:22:54
372	45.11	XLON	16:22:55
101	45.12	XLON	16:23:50
127	45.12	XLON	16:23:50
243	45.12	XLON	16:24:05
375	45.13	XLON	16:24:25
251	45.13	XLON	16:24:58
133	45.13	XLON	16:25:07
504	45.14	XLON	16:25:21
254	45.14	XLON	16:25:22
254	45.15	XLON	16:25:27
288	45.15	XLON	16:25:46
264	45.16	XLON	16:26:21
166	45.17	XLON	16:26:34
66	45.17	XLON	16:26:34
232	45.18	XLON	16:26:50
148	45.18	XLON	16:27:59
174	45.18	XLON	16:27:59
375	45.18	XLON	16:28:00
111	45.17	XLON	16:28:00
121	45.17	XLON	16:28:00
230	45.17	XLON	16:28:14
336	45.18	XLON	16:28:58
92	45.19	XLON	16:29:04
239	45.19	XLON	16:29:04
34	45.19	XLON	16:29:04
244	45.18	XLON	16:29:27
49	45.18	XLON	16:29:27
339	45.17	XLON	16:29:40
70	45.18	XLON	16:29:55
137	45.18	XLON	16:29:55

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