Unilever PLC

Transaction in Own Shares • Jul 22, 2024

National Storage Mechanism | Additional information

RNS Number : 1782X

Unilever PLC

22 July 2024

TRANSACTIONS IN OWN SECURITIES

22 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:	19 July 2024
Number of ordinary shares purchased:	100,000
Highest price paid per share:	GBP 45.2800
Lowest price paid per share:	GBP 44.8700
Volume weighted average price paid per share:	GBP 45.0773

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 26,945,447 of its ordinary shares in treasury and has 2,494,551,891 ordinary shares in issue (excluding treasury shares).

Aggregated information

Trading venue	Volume weighted average price (GBP)	Aggregated volume
LSE	45.0773	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)
452	45.04	XLON	09:12:02
299	45.05	XLON	09:12:22
452	45.06	XLON	09:12:31
153	45.05	XLON	09:12:58
452	45.04	XLON	09:13:16
452	45.05	XLON	09:14:04
305	45.05	XLON	09:19:05
255	45.10	XLON	09:23:10
255	45.12	XLON	09:25:39
1	45.12	XLON	09:26:07
237	45.12	XLON	09:26:38
237	45.11	XLON	09:27:00
239	45.09	XLON	09:29:02
234	45.09	XLON	09:30:01
177	45.11	XLON	09:32:36
62	45.11	XLON	09:32:37
160	45.10	XLON	09:32:37
79	45.10	XLON	09:32:37
1	45.08	XLON	09:33:36
237	45.08	XLON	09:34:30
236	45.10	XLON	09:37:00
246	45.10	XLON	09:38:01
246	45.12	XLON	09:40:00
240	45.12	XLON	09:42:54
229	45.09	XLON	09:43:41
247	45.11	XLON	09:46:51
226	45.09	XLON	09:47:43
81	45.07	XLON	09:49:41
151	45.07	XLON	09:49:41
236	45.11	XLON	09:52:03
230	45.09	XLON	09:55:30
247	45.13	XLON	09:58:12
237	45.15	XLON	10:00:05
236	45.15	XLON	10:02:59
236	45.17	XLON	10:03:31
241	45.16	XLON	10:03:47
239	45.15	XLON	10:05:49
76	45.14	XLON	10:07:17
163	45.14	XLON	10:07:17
239	45.13	XLON	10:07:59
452	45.21	XLON	10:15:50
452	45.24	XLON	10:16:17
452	45.23	XLON	10:16:36
452	45.22	XLON	10:16:36
171	45.21	XLON	10:17:00
226	45.20	XLON	10:17:47
260	45.21	XLON	10:18:57
324	45.21	XLON	10:19:12
260	45.20	XLON	10:19:24
365	45.19	XLON	10:20:17
281	45.18	XLON	10:20:29
236	45.18	XLON	10:22:52
27	45.19	XLON	10:25:55
287	45.19	XLON	10:25:55
314	45.18	XLON	10:26:00
259	45.21	XLON	10:29:01
259	45.20	XLON	10:29:04
259	45.19	XLON	10:29:04
232	45.21	XLON	10:30:19
231	45.23	XLON	10:32:55
236	45.23	XLON	10:33:47
5	45.22	XLON	10:34:23
4	45.22	XLON	10:35:31
236	45.22	XLON	10:35:31
235	45.20	XLON	10:37:02
238	45.18	XLON	10:39:10
226	45.17	XLON	10:41:15
240	45.19	XLON	10:45:08
235	45.17	XLON	10:45:53
228	45.17	XLON	10:47:49
243	45.15	XLON	10:49:29
256	45.15	XLON	10:50:44
244	45.15	XLON	10:51:29
261	45.17	XLON	10:52:29
238	45.14	XLON	10:52:45
230	45.14	XLON	10:53:29
281	45.14	XLON	10:54:28
260	45.13	XLON	10:55:14
238	45.14	XLON	10:56:14
244	45.14	XLON	10:57:14
241	45.16	XLON	10:58:11
237	45.16	XLON	10:59:14
2	45.16	XLON	10:59:14
243	45.18	XLON	11:01:58
243	45.17	XLON	11:01:58
233	45.18	XLON	11:03:42
235	45.21	XLON	11:07:59
234	45.20	XLON	11:08:07
228	45.19	XLON	11:08:12
235	45.21	XLON	11:12:04
239	45.22	XLON	11:13:10
235	45.21	XLON	11:13:45
235	45.20	XLON	11:13:45
10	45.21	XLON	11:14:13
243	45.23	XLON	11:16:20
243	45.22	XLON	11:16:39
1	45.21	XLON	11:17:05
228	45.22	XLON	11:17:17
236	45.23	XLON	11:19:33
240	45.22	XLON	11:21:35
243	45.20	XLON	11:23:08
242	45.20	XLON	11:24:47
127	45.21	XLON	11:26:24
101	45.21	XLON	11:26:24
65	45.22	XLON	11:29:01
170	45.22	XLON	11:29:01
235	45.21	XLON	11:29:03
234	45.22	XLON	11:32:19
229	45.22	XLON	11:36:55
229	45.22	XLON	11:37:49
229	45.21	XLON	11:39:23
230	45.20	XLON	11:40:03
236	45.22	XLON	11:42:27
236	45.21	XLON	11:43:23
231	45.20	XLON	11:44:29
230	45.21	XLON	11:46:59
230	45.20	XLON	11:47:40
231	45.18	XLON	11:48:55
228	45.19	XLON	11:51:52
244	45.20	XLON	11:55:45
244	45.19	XLON	11:56:57
246	45.18	XLON	11:57:11
246	45.17	XLON	11:59:48
243	45.17	XLON	12:01:05
243	45.16	XLON	12:04:27
84	45.16	XLON	12:07:54
153	45.16	XLON	12:08:30
452	45.18	XLON	12:13:49
352	45.18	XLON	12:16:46
100	45.18	XLON	12:16:46
320	45.20	XLON	12:20:50
365	45.22	XLON	12:27:45
290	45.21	XLON	12:28:21
442	45.22	XLON	12:30:53
301	45.20	XLON	12:32:40
392	45.19	XLON	12:33:59
235	45.17	XLON	12:43:00
240	45.17	XLON	12:43:39
246	45.18	XLON	12:48:11
246	45.17	XLON	12:48:13
322	45.17	XLON	12:49:29
452	45.18	XLON	13:01:04
452	45.18	XLON	13:04:02
306	45.18	XLON	13:04:40
146	45.18	XLON	13:04:40
396	45.18	XLON	13:05:36
377	45.17	XLON	13:05:50
321	45.16	XLON	13:08:49
274	45.17	XLON	13:10:58
274	45.16	XLON	13:11:16
227	45.14	XLON	13:12:17
155	45.15	XLON	13:12:51
73	45.15	XLON	13:12:51
235	45.17	XLON	13:15:59
183	45.15	XLON	13:17:02
48	45.15	XLON	13:17:02
232	45.15	XLON	13:20:51
1	45.15	XLON	13:23:38
235	45.15	XLON	13:23:38
228	45.21	XLON	13:30:00
232	45.21	XLON	13:31:00
232	45.21	XLON	13:31:38
1	45.22	XLON	13:32:09
231	45.24	XLON	13:35:28
231	45.24	XLON	13:36:47
230	45.25	XLON	13:37:47
228	45.25	XLON	13:39:08
238	45.27	XLON	13:41:53
230	45.26	XLON	13:44:09
227	45.28	XLON	13:45:57
239	45.27	XLON	13:49:49
240	45.27	XLON	13:50:34
241	45.27	XLON	13:52:16
239	45.26	XLON	13:52:26
2	45.24	XLON	13:53:32
243	45.24	XLON	13:55:29
238	45.24	XLON	13:57:58
238	45.24	XLON	13:58:39
236	45.24	XLON	13:59:42
235	45.26	XLON	14:00:51
241	45.26	XLON	14:01:46
132	45.21	XLON	14:04:16
108	45.21	XLON	14:04:16
243	45.22	XLON	14:06:04
109	45.23	XLON	14:09:30
137	45.23	XLON	14:09:40
245	45.22	XLON	14:09:41
246	45.21	XLON	14:09:43
248	45.22	XLON	14:10:32
231	45.22	XLON	14:11:55
231	45.23	XLON	14:13:45
173	45.23	XLON	14:14:07
23	45.23	XLON	14:14:07
34	45.23	XLON	14:14:07
231	45.22	XLON	14:15:05
233	45.20	XLON	14:15:55
69	45.19	XLON	14:18:39
164	45.19	XLON	14:18:41
236	45.20	XLON	14:21:42
17	45.19	XLON	14:23:03
44	45.19	XLON	14:24:09
175	45.19	XLON	14:24:36
234	45.18	XLON	14:24:38
306	45.17	XLON	14:25:35
234	45.17	XLON	14:26:12
6	45.16	XLON	14:26:46
157	45.16	XLON	14:26:46
262	45.16	XLON	14:27:24
226	45.15	XLON	14:28:39
241	45.14	XLON	14:29:22
276	45.15	XLON	14:29:59
276	45.14	XLON	14:30:15
323	45.14	XLON	14:30:36
25	45.10	XLON	14:30:59
221	45.10	XLON	14:30:59
239	45.10	XLON	14:31:05
324	45.10	XLON	14:31:39
270	45.11	XLON	14:31:43
320	45.10	XLON	14:31:59
249	45.12	XLON	14:32:16
227	45.09	XLON	14:32:54
228	45.08	XLON	14:33:00
168	45.07	XLON	14:33:14
89	45.07	XLON	14:33:14
15	45.07	XLON	14:33:14
268	45.08	XLON	14:33:39
246	45.07	XLON	14:33:59
22	45.07	XLON	14:33:59
296	45.06	XLON	14:33:59
352	45.06	XLON	14:34:16
323	45.05	XLON	14:34:59
42	45.04	XLON	14:35:00
266	45.04	XLON	14:35:00
129	45.05	XLON	14:35:45
127	45.05	XLON	14:35:45
276	45.04	XLON	14:35:59
21	45.03	XLON	14:36:01
297	45.04	XLON	14:36:59
297	45.03	XLON	14:37:54
253	45.03	XLON	14:38:08
253	45.03	XLON	14:38:59
29	45.02	XLON	14:39:02
224	45.02	XLON	14:39:02
167	45.01	XLON	14:39:12
166	45.01	XLON	14:39:13
279	45.00	XLON	14:39:59
229	45.02	XLON	14:40:38
99	45.02	XLON	14:40:43
295	45.02	XLON	14:40:59
295	45.01	XLON	14:41:10
227	45.03	XLON	14:41:31
254	45.02	XLON	14:42:30
289	45.01	XLON	14:42:59
185	44.99	XLON	14:44:29
72	44.99	XLON	14:44:29
257	44.99	XLON	14:44:59
8	44.98	XLON	14:45:10
248	44.98	XLON	14:45:11
294	44.96	XLON	14:46:14
244	44.97	XLON	14:46:57
244	44.96	XLON	14:46:59
256	44.96	XLON	14:47:44
234	44.95	XLON	14:47:59
34	44.93	XLON	14:48:59
201	44.93	XLON	14:49:24
235	44.92	XLON	14:49:30
239	44.91	XLON	14:49:32
59	44.93	XLON	14:50:32
210	44.93	XLON	14:50:41
262	44.93	XLON	14:51:32
265	44.93	XLON	14:51:59
262	44.92	XLON	14:51:59
263	44.91	XLON	14:52:59
268	44.90	XLON	14:53:01
269	44.93	XLON	14:53:42
269	44.92	XLON	14:53:59
253	44.91	XLON	14:54:59
218	44.91	XLON	14:55:08
49	44.91	XLON	14:55:08
129	44.91	XLON	14:55:30
127	44.91	XLON	14:55:30
256	44.90	XLON	14:55:59
263	44.90	XLON	14:56:03
8	44.89	XLON	14:56:59
236	44.89	XLON	14:57:50
236	44.88	XLON	14:57:54
254	44.87	XLON	14:57:59
36	44.87	XLON	14:58:00
295	44.87	XLON	14:58:30
117	44.90	XLON	14:58:57
110	44.90	XLON	14:58:58
290	44.91	XLON	14:59:59
154	44.89	XLON	15:00:06
81	44.89	XLON	15:00:06
267	44.91	XLON	15:00:40
273	44.90	XLON	15:01:28
315	44.93	XLON	15:04:08
315	44.92	XLON	15:04:38
417	44.93	XLON	15:05:50
214	44.92	XLON	15:05:56
203	44.92	XLON	15:05:59
305	44.94	XLON	15:06:59
305	44.93	XLON	15:07:25
452	44.98	XLON	15:09:42
30	44.98	XLON	15:10:39
422	44.98	XLON	15:10:39
452	44.97	XLON	15:10:43
452	44.96	XLON	15:10:47
361	44.97	XLON	15:11:21
244	45.01	XLON	15:13:32
239	45.00	XLON	15:14:03
239	44.99	XLON	15:14:25
347	44.98	XLON	15:15:03
326	45.00	XLON	15:16:07
250	44.99	XLON	15:16:15
250	44.98	XLON	15:17:00
208	44.99	XLON	15:17:43
94	44.99	XLON	15:17:43
321	45.03	XLON	15:20:19
99	45.02	XLON	15:20:20
200	45.02	XLON	15:20:21
22	45.02	XLON	15:20:21
249	45.02	XLON	15:21:46
321	45.01	XLON	15:23:23
452	45.02	XLON	15:23:37
452	45.02	XLON	15:23:47
143	45.02	XLON	15:24:19
96	45.00	XLON	15:25:33
227	45.00	XLON	15:25:33
323	44.99	XLON	15:26:06
1	44.98	XLON	15:26:58
99	44.97	XLON	15:28:37
49	44.97	XLON	15:28:37
300	45.00	XLON	15:31:17
152	45.00	XLON	15:31:18
220	45.00	XLON	15:31:37
232	45.00	XLON	15:31:38
200	44.99	XLON	15:31:48
252	44.99	XLON	15:31:48
253	45.01	XLON	15:34:52
154	45.00	XLON	15:35:06
1	45.03	XLON	15:36:48
298	45.03	XLON	15:38:23
299	45.02	XLON	15:38:43
430	45.03	XLON	15:39:41
270	45.02	XLON	15:40:15
160	45.02	XLON	15:40:15
452	45.01	XLON	15:42:09
412	45.01	XLON	15:44:53
95	45.02	XLON	15:46:59
269	45.02	XLON	15:46:59
364	45.01	XLON	15:48:09
162	45.00	XLON	15:48:11
202	45.00	XLON	15:48:11
131	44.99	XLON	15:48:22
321	44.99	XLON	15:48:22
452	45.00	XLON	15:48:49
372	45.00	XLON	15:50:22
146	45.01	XLON	15:53:43
145	45.01	XLON	15:53:43
338	45.01	XLON	15:55:32
323	45.00	XLON	15:56:02
452	45.01	XLON	15:58:14
452	45.00	XLON	15:58:14
338	44.99	XLON	15:58:14
161	45.00	XLON	16:00:16
192	45.00	XLON	16:00:17
353	45.00	XLON	16:00:51
353	44.99	XLON	16:03:26
452	44.99	XLON	16:04:57
452	44.99	XLON	16:05:02
452	44.98	XLON	16:05:14
452	44.98	XLON	16:06:58
22	44.98	XLON	16:07:35
430	44.98	XLON	16:07:35
320	44.98	XLON	16:08:33
452	44.99	XLON	16:09:39
452	44.99	XLON	16:10:15
310	44.99	XLON	16:11:03
452	44.98	XLON	16:11:03
349	44.97	XLON	16:12:00
284	44.96	XLON	16:12:22
299	44.97	XLON	16:13:24
299	44.96	XLON	16:13:52
236	44.95	XLON	16:13:58
8	44.95	XLON	16:14:03
137	44.95	XLON	16:15:52
104	44.95	XLON	16:16:16
289	44.95	XLON	16:17:07
163	44.95	XLON	16:17:07
388	44.95	XLON	16:17:07
452	44.95	XLON	16:17:12
452	44.95	XLON	16:17:55
346	44.95	XLON	16:18:24
282	44.95	XLON	16:18:55
94	44.95	XLON	16:18:57
376	44.95	XLON	16:20:01
256	44.96	XLON	16:20:23
137	44.96	XLON	16:20:23
89	44.96	XLON	16:20:23
447	44.96	XLON	16:21:03
310	44.97	XLON	16:21:53
141	44.97	XLON	16:21:53
27	44.97	XLON	16:21:53
277	44.99	XLON	16:22:36
348	44.98	XLON	16:23:03
271	44.98	XLON	16:23:33
56	44.98	XLON	16:23:33
304	44.98	XLON	16:24:02
145	44.98	XLON	16:24:33
136	44.98	XLON	16:24:33
148	44.98	XLON	16:25:03
312	44.98	XLON	16:25:03
398	44.97	XLON	16:25:24
149	44.98	XLON	16:26:13
201	44.98	XLON	16:26:13
411	44.98	XLON	16:26:43
44	44.98	XLON	16:28:00
619	44.98	XLON	16:28:00
83	44.98	XLON	16:28:00
428	44.98	XLON	16:28:06
152	44.98	XLON	16:28:53
128	44.98	XLON	16:28:53
227	44.96	XLON	16:29:18
157	44.97	XLON	16:29:55
147	44.97	XLON	16:29:55
208	44.97	XLON	16:29:55
156	44.97	XLON	16:29:55

Media Enquires:

Please contact the Unilever Press Office at: Press-Office.London@Unilever.com

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSZZGMNRLNGDZM