Unilever PLC

Transaction in Own Shares • Jul 24, 2024

National Storage Mechanism | Additional information

RNS Number : 5451X

Unilever PLC

24 July 2024

TRANSACTIONS IN OWN SECURITIES

24 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:	23 July 2024
Number of ordinary shares purchased:	100,000
Highest price paid per share:	GBP 45.0100
Lowest price paid per share:	GBP 44.4100
Volume weighted average price paid per share:	GBP 44.7121

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 27,145,447 of its ordinary shares in treasury and has 2,494,351,891 ordinary shares in issue (excluding treasury shares).

Aggregated information

Trading venue	Volume weighted average price (GBP)	Aggregated volume
LSE	44.7121	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)
103	44.84	XLON	09:13:21
150	44.84	XLON	09:13:27
197	44.84	XLON	09:13:31
450	44.84	XLON	09:16:05
43	44.83	XLON	09:17:27
407	44.83	XLON	09:17:27
105	44.82	XLON	09:17:50
345	44.82	XLON	09:17:51
300	44.82	XLON	09:19:56
204	44.83	XLON	09:21:19
214	44.83	XLON	09:21:19
360	44.85	XLON	09:24:30
360	44.84	XLON	09:24:31
28	44.85	XLON	09:27:14
2	44.85	XLON	09:27:14
346	44.85	XLON	09:27:14
360	44.85	XLON	09:28:09
360	44.85	XLON	09:31:06
261	44.88	XLON	09:37:50
261	44.89	XLON	09:42:30
411	44.89	XLON	09:45:13
261	44.88	XLON	09:45:25
405	44.89	XLON	09:46:01
3	44.89	XLON	09:47:25
345	44.89	XLON	09:47:25
99	44.89	XLON	09:47:25
450	44.89	XLON	09:48:36
100	44.93	XLON	09:55:54
171	44.93	XLON	09:55:54
47	44.93	XLON	09:56:24
33	44.93	XLON	09:56:24
25	44.93	XLON	09:56:24
450	44.96	XLON	09:58:01
450	44.95	XLON	10:00:38
450	44.94	XLON	10:00:38
450	44.93	XLON	10:00:38
415	44.94	XLON	10:02:39
134	44.96	XLON	10:05:40
103	44.96	XLON	10:05:40
237	44.95	XLON	10:05:40
232	44.94	XLON	10:06:34
229	44.94	XLON	10:07:53
228	44.95	XLON	10:12:36
232	44.96	XLON	10:13:23
232	44.95	XLON	10:13:44
5	44.95	XLON	10:14:36
242	44.95	XLON	10:17:45
242	44.95	XLON	10:18:39
54	44.96	XLON	10:21:34
34	44.96	XLON	10:23:01
151	44.96	XLON	10:23:01
239	44.95	XLON	10:23:02
386	44.95	XLON	10:29:00
386	44.95	XLON	10:29:43
181	44.96	XLON	10:30:16
205	44.96	XLON	10:30:16
236	44.96	XLON	10:33:00
236	44.96	XLON	10:38:05
1	44.95	XLON	10:38:53
315	44.94	XLON	10:39:03
315	44.93	XLON	10:39:07
261	44.97	XLON	10:50:07
261	44.96	XLON	10:51:30
261	44.95	XLON	10:56:08
450	45.01	XLON	11:14:40
450	45.00	XLON	11:15:12
450	44.99	XLON	11:15:35
450	44.98	XLON	11:15:37
450	44.97	XLON	11:16:01
450	44.96	XLON	11:16:01
450	44.95	XLON	11:16:02
450	44.94	XLON	11:16:09
329	44.93	XLON	11:16:10
234	44.97	XLON	11:20:52
228	44.96	XLON	11:20:56
7	44.95	XLON	11:20:57
244	44.96	XLON	11:22:05
240	44.99	XLON	11:26:50
236	45.01	XLON	11:29:24
236	45.00	XLON	11:29:26
239	45.00	XLON	11:29:46
238	45.00	XLON	11:31:17
231	44.99	XLON	11:36:27
229	45.00	XLON	11:37:55
229	44.99	XLON	11:38:20
237	44.99	XLON	11:42:53
231	44.99	XLON	11:43:40
231	44.98	XLON	11:44:27
230	44.99	XLON	11:45:01
243	44.99	XLON	11:47:36
235	44.99	XLON	11:50:56
235	44.99	XLON	11:52:11
1	45.00	XLON	11:52:19
232	44.99	XLON	11:54:36
9	44.98	XLON	11:56:18
2	44.98	XLON	11:56:18
2	44.98	XLON	11:56:47
218	44.98	XLON	11:56:54
232	44.97	XLON	11:56:55
72	44.97	XLON	11:59:38
165	44.97	XLON	11:59:38
11	44.97	XLON	12:00:00
224	44.97	XLON	12:00:00
233	44.96	XLON	12:02:52
233	44.94	XLON	12:05:22
232	44.96	XLON	12:07:01
227	44.94	XLON	12:08:35
227	44.94	XLON	12:09:01
4	44.90	XLON	12:11:27
2	44.90	XLON	12:11:27
238	44.90	XLON	12:11:29
31	44.89	XLON	12:14:08
200	44.89	XLON	12:14:08
227	44.86	XLON	12:17:30
150	44.86	XLON	12:18:12
76	44.86	XLON	12:18:12
238	44.86	XLON	12:19:24
227	44.84	XLON	12:20:50
153	44.82	XLON	12:22:50
76	44.82	XLON	12:22:50
226	44.81	XLON	12:25:46
232	44.78	XLON	12:27:38
235	44.79	XLON	12:30:32
234	44.85	XLON	12:39:07
316	44.86	XLON	12:45:04
316	44.85	XLON	12:45:05
342	44.88	XLON	12:47:51
342	44.87	XLON	12:49:50
1	44.86	XLON	12:49:50
133	44.86	XLON	12:49:51
208	44.86	XLON	12:49:51
237	44.85	XLON	12:52:58
155	44.85	XLON	12:54:47
83	44.85	XLON	12:54:47
238	44.84	XLON	12:55:50
210	44.83	XLON	12:56:06
25	44.83	XLON	12:56:17
228	44.80	XLON	12:57:25
80	44.78	XLON	13:00:24
163	44.78	XLON	13:00:24
226	44.77	XLON	13:02:26
228	44.78	XLON	13:04:21
228	44.77	XLON	13:07:25
230	44.76	XLON	13:07:52
2	44.75	XLON	13:08:17
233	44.75	XLON	13:09:40
235	44.76	XLON	13:11:53
238	44.74	XLON	13:13:14
238	44.75	XLON	13:15:23
243	44.77	XLON	13:18:36
243	44.77	XLON	13:19:42
144	44.77	XLON	13:21:03
82	44.77	XLON	13:21:04
231	44.77	XLON	13:23:31
230	44.74	XLON	13:27:35
236	44.74	XLON	13:28:08
249	44.73	XLON	13:29:54
226	44.71	XLON	13:30:00
238	44.71	XLON	13:32:17
241	44.72	XLON	13:33:21
184	44.76	XLON	13:38:47
56	44.76	XLON	13:39:18
234	44.75	XLON	13:39:18
228	44.77	XLON	13:41:30
228	44.76	XLON	13:42:37
28	44.76	XLON	13:43:34
212	44.76	XLON	13:47:08
450	44.77	XLON	13:52:18
450	44.79	XLON	13:57:16
450	44.78	XLON	13:57:16
450	44.78	XLON	13:58:36
450	44.77	XLON	13:59:20
362	44.77	XLON	14:00:31
450	44.76	XLON	14:01:19
321	44.75	XLON	14:01:48
194	44.75	XLON	14:03:18
240	44.75	XLON	14:04:20
241	44.75	XLON	14:07:10
128	44.75	XLON	14:07:45
113	44.75	XLON	14:07:45
240	44.74	XLON	14:10:14
243	44.73	XLON	14:10:57
245	44.73	XLON	14:12:08
248	44.73	XLON	14:13:00
241	44.74	XLON	14:15:06
241	44.73	XLON	14:15:33
233	44.73	XLON	14:16:53
240	44.72	XLON	14:19:22
234	44.71	XLON	14:20:06
234	44.71	XLON	14:22:55
312	44.70	XLON	14:23:18
312	44.70	XLON	14:24:53
287	44.72	XLON	14:29:51
450	44.76	XLON	14:30:28
450	44.75	XLON	14:30:30
348	44.74	XLON	14:30:46
102	44.74	XLON	14:30:46
432	44.75	XLON	14:30:57
379	44.75	XLON	14:31:18
156	44.75	XLON	14:31:20
41	44.75	XLON	14:31:31
182	44.75	XLON	14:31:36
224	44.76	XLON	14:32:48
65	44.76	XLON	14:32:48
282	44.75	XLON	14:32:53
421	44.76	XLON	14:33:41
421	44.75	XLON	14:34:02
391	44.76	XLON	14:35:11
173	44.75	XLON	14:35:21
277	44.75	XLON	14:35:21
282	44.74	XLON	14:35:27
450	44.73	XLON	14:35:27
319	44.72	XLON	14:36:02
450	44.73	XLON	14:38:21
450	44.74	XLON	14:39:26
449	44.74	XLON	14:42:01
450	44.76	XLON	14:44:20
450	44.79	XLON	14:47:01
450	44.80	XLON	14:47:29
450	44.79	XLON	14:48:16
450	44.79	XLON	14:48:39
268	44.78	XLON	14:49:52
182	44.78	XLON	14:49:52
450	44.77	XLON	14:50:12
20	44.76	XLON	14:50:39
430	44.76	XLON	14:50:39
450	44.75	XLON	14:50:56
450	44.74	XLON	14:51:21
118	44.75	XLON	14:51:40
332	44.75	XLON	14:51:40
450	44.74	XLON	14:52:06
173	44.73	XLON	14:53:22
277	44.73	XLON	14:53:24
192	44.72	XLON	14:54:51
258	44.72	XLON	14:54:51
210	44.73	XLON	14:55:42
240	44.73	XLON	14:55:42
450	44.72	XLON	14:56:27
450	44.71	XLON	14:57:34
450	44.71	XLON	15:01:21
8	44.70	XLON	15:01:56
367	44.70	XLON	15:01:56
194	44.71	XLON	15:02:53
256	44.71	XLON	15:03:00
450	44.71	XLON	15:03:05
352	44.71	XLON	15:04:47
98	44.71	XLON	15:04:51
450	44.70	XLON	15:05:50
450	44.69	XLON	15:06:36
450	44.68	XLON	15:06:36
186	44.68	XLON	15:07:15
46	44.68	XLON	15:07:15
150	44.68	XLON	15:07:15
450	44.67	XLON	15:07:48
337	44.66	XLON	15:08:00
281	44.67	XLON	15:08:31
227	44.66	XLON	15:09:24
245	44.65	XLON	15:10:02
245	44.64	XLON	15:11:15
254	44.65	XLON	15:11:38
22	44.64	XLON	15:11:59
22	44.64	XLON	15:11:59
210	44.64	XLON	15:11:59
255	44.63	XLON	15:12:25
245	44.61	XLON	15:13:49
450	44.62	XLON	15:19:57
252	44.62	XLON	15:20:39
198	44.62	XLON	15:20:39
202	44.61	XLON	15:20:39
248	44.61	XLON	15:24:25
244	44.60	XLON	15:25:41
450	44.59	XLON	15:25:48
450	44.58	XLON	15:25:51
450	44.57	XLON	15:25:56
450	44.59	XLON	15:28:33
450	44.58	XLON	15:28:37
450	44.57	XLON	15:29:58
200	44.56	XLON	15:30:04
250	44.56	XLON	15:30:04
450	44.58	XLON	15:35:02
450	44.57	XLON	15:35:02
450	44.56	XLON	15:35:02
450	44.57	XLON	15:36:27
450	44.56	XLON	15:36:36
450	44.55	XLON	15:37:03
450	44.56	XLON	15:37:24
264	44.56	XLON	15:39:32
186	44.56	XLON	15:39:32
74	44.57	XLON	15:42:07
298	44.57	XLON	15:42:07
78	44.57	XLON	15:42:10
450	44.57	XLON	15:42:16
450	44.56	XLON	15:42:56
450	44.55	XLON	15:42:56
250	44.55	XLON	15:43:38
250	44.55	XLON	15:43:52
250	44.54	XLON	15:43:52
1	44.53	XLON	15:43:57
288	44.56	XLON	15:47:16
192	44.57	XLON	15:48:21
120	44.57	XLON	15:48:51
86	44.57	XLON	15:48:51
43	44.57	XLON	15:48:51
441	44.56	XLON	15:49:01
450	44.55	XLON	15:49:05
250	44.54	XLON	15:50:00
64	44.54	XLON	15:50:00
62	44.54	XLON	15:50:54
36	44.54	XLON	15:50:54
94	44.54	XLON	15:50:54
1	44.54	XLON	15:50:54
80	44.54	XLON	15:51:00
273	44.53	XLON	15:52:42
308	44.52	XLON	15:53:28
308	44.51	XLON	15:54:14
269	44.50	XLON	15:54:18
350	44.49	XLON	15:54:34
360	44.50	XLON	15:55:12
248	44.50	XLON	15:56:27
252	44.50	XLON	15:58:26
450	44.50	XLON	16:00:58
79	44.50	XLON	16:02:01
73	44.50	XLON	16:02:01
17	44.50	XLON	16:03:22
32	44.50	XLON	16:03:22
249	44.50	XLON	16:03:22
250	44.49	XLON	16:03:24
450	44.49	XLON	16:05:00
450	44.48	XLON	16:05:24
219	44.47	XLON	16:05:42
231	44.47	XLON	16:05:42
450	44.46	XLON	16:06:32
427	44.45	XLON	16:07:32
23	44.45	XLON	16:07:33
394	44.45	XLON	16:07:56
450	44.44	XLON	16:10:27
395	44.43	XLON	16:10:38
450	44.42	XLON	16:11:25
30	44.42	XLON	16:11:45
420	44.42	XLON	16:11:45
97	44.42	XLON	16:11:49
353	44.42	XLON	16:12:17
450	44.42	XLON	16:12:39
450	44.41	XLON	16:13:03
450	44.43	XLON	16:15:06
50	44.44	XLON	16:16:07
676	44.45	XLON	16:16:24
313	44.44	XLON	16:17:01
87	44.44	XLON	16:17:01
145	44.45	XLON	16:17:59
516	44.45	XLON	16:17:59
439	44.45	XLON	16:18:57
428	44.45	XLON	16:19:04
146	44.45	XLON	16:19:09
282	44.45	XLON	16:19:09
185	44.45	XLON	16:19:18
243	44.45	XLON	16:19:18
1	44.44	XLON	16:19:58
225	44.45	XLON	16:21:09
423	44.45	XLON	16:21:24
158	44.45	XLON	16:21:59
230	44.45	XLON	16:21:59
61	44.45	XLON	16:21:59
64	44.44	XLON	16:22:30
282	44.44	XLON	16:22:37
277	44.44	XLON	16:22:59
323	44.46	XLON	16:23:34
140	44.46	XLON	16:23:49
244	44.46	XLON	16:23:49
381	44.45	XLON	16:24:00
148	44.45	XLON	16:24:49
181	44.45	XLON	16:24:49
67	44.45	XLON	16:24:49
381	44.44	XLON	16:25:32
284	44.44	XLON	16:25:51
261	44.44	XLON	16:26:18
88	44.44	XLON	16:26:19
212	44.45	XLON	16:26:30
13	44.45	XLON	16:26:30
207	44.45	XLON	16:26:44
18	44.45	XLON	16:26:44
143	44.45	XLON	16:26:49
264	44.45	XLON	16:26:49
374	44.45	XLON	16:27:19
90	44.45	XLON	16:27:44
210	44.45	XLON	16:27:44
82	44.46	XLON	16:28:01
131	44.46	XLON	16:28:01
103	44.46	XLON	16:28:01
143	44.46	XLON	16:28:29
287	44.46	XLON	16:28:29
286	44.45	XLON	16:28:39
243	44.45	XLON	16:29:01
222	44.44	XLON	16:29:27
102	44.45	XLON	16:29:41
187	44.45	XLON	16:29:41
215	44.45	XLON	16:29:41
219	44.45	XLON	16:29:41

Media Enquires:

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

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