Unilever PLC

Transaction in Own Shares • Jul 25, 2024

National Storage Mechanism | Additional information

RNS Number : 7363X

Unilever PLC

25 July 2024

TRANSACTIONS IN OWN SECURITIES

25 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:	24 July 2024
Number of ordinary shares purchased:	100,000
Highest price paid per share:	GBP 44.2600
Lowest price paid per share:	GBP 43.6600
Volume weighted average price paid per share:	GBP 43.9270

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 27,245,447 of its ordinary shares in treasury and has 2,494,251,891 ordinary shares in issue (excluding treasury shares).

Aggregated information

Trading venue	Volume weighted average price (GBP)	Aggregated volume
LSE	43.9270	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)
155	44.26	XLON	09:19:44
63	44.26	XLON	09:19:46
236	44.26	XLON	09:19:46
454	44.25	XLON	09:20:00
454	44.24	XLON	09:20:00
339	44.24	XLON	09:20:58
454	44.25	XLON	09:22:04
115	44.24	XLON	09:22:07
272	44.24	XLON	09:30:00
272	44.23	XLON	09:30:00
90	44.23	XLON	09:30:19
142	44.23	XLON	09:30:19
146	44.23	XLON	09:30:19
378	44.24	XLON	09:31:25
15	44.25	XLON	09:33:15
291	44.25	XLON	09:33:15
43	44.25	XLON	09:34:26
236	44.25	XLON	09:34:26
254	44.24	XLON	09:34:56
235	44.22	XLON	09:35:04
85	44.21	XLON	09:37:08
87	44.21	XLON	09:37:08
60	44.21	XLON	09:37:09
240	44.21	XLON	09:38:30
227	44.20	XLON	09:40:02
236	44.19	XLON	09:43:34
234	44.19	XLON	09:44:16
80	44.17	XLON	09:46:56
155	44.17	XLON	09:46:56
8	44.16	XLON	09:47:01
228	44.16	XLON	09:47:01
2	44.15	XLON	09:47:12
11	44.13	XLON	09:48:38
63	44.13	XLON	09:48:38
113	44.13	XLON	09:48:38
52	44.13	XLON	09:48:38
238	44.15	XLON	09:51:09
241	44.16	XLON	09:53:46
241	44.16	XLON	09:54:22
126	44.16	XLON	09:56:38
9	44.16	XLON	09:56:38
8	44.16	XLON	09:56:38
1	44.16	XLON	09:56:38
87	44.16	XLON	09:56:38
243	44.17	XLON	09:57:52
124	44.17	XLON	09:58:28
104	44.17	XLON	09:58:28
242	44.19	XLON	10:01:17
77	44.16	XLON	10:03:22
151	44.16	XLON	10:03:22
227	44.15	XLON	10:03:29
2	44.14	XLON	10:05:42
87	44.12	XLON	10:06:04
93	44.12	XLON	10:06:04
9	44.14	XLON	10:08:24
286	44.14	XLON	10:08:24
233	44.13	XLON	10:08:41
234	44.15	XLON	10:11:01
228	44.15	XLON	10:11:50
3	44.13	XLON	10:14:39
137	44.15	XLON	10:16:17
110	44.15	XLON	10:16:17
247	44.14	XLON	10:17:10
243	44.15	XLON	10:18:56
243	44.15	XLON	10:19:57
242	44.15	XLON	10:22:29
143	44.15	XLON	10:25:25
95	44.15	XLON	10:25:25
240	44.16	XLON	10:28:12
240	44.15	XLON	10:28:44
238	44.14	XLON	10:28:44
392	44.23	XLON	10:39:02
101	44.23	XLON	10:40:24
11	44.23	XLON	10:40:24
265	44.23	XLON	10:41:22
77	44.23	XLON	10:41:22
87	44.23	XLON	10:43:18
71	44.23	XLON	10:43:18
225	44.23	XLON	10:43:18
313	44.22	XLON	10:44:06
252	44.21	XLON	10:44:14
87	44.21	XLON	10:44:14
9	44.21	XLON	10:44:14
239	44.21	XLON	10:44:52
95	44.20	XLON	10:47:29
140	44.20	XLON	10:48:27
234	44.18	XLON	10:50:03
134	44.17	XLON	10:50:48
99	44.17	XLON	10:50:48
101	44.15	XLON	10:51:39
90	44.15	XLON	10:51:39
2	44.15	XLON	10:51:39
38	44.15	XLON	10:51:39
231	44.15	XLON	10:53:47
230	44.16	XLON	10:55:21
229	44.16	XLON	10:58:04
229	44.15	XLON	11:00:03
229	44.13	XLON	11:01:06
228	44.11	XLON	11:04:41
228	44.10	XLON	11:05:43
100	44.08	XLON	11:06:54
146	44.08	XLON	11:06:54
245	44.06	XLON	11:08:51
236	44.03	XLON	11:10:31
233	44.00	XLON	11:13:15
227	44.02	XLON	11:17:43
231	44.04	XLON	11:20:09
15	44.03	XLON	11:22:28
216	44.03	XLON	11:22:28
307	44.04	XLON	11:26:43
231	44.03	XLON	11:29:02
231	44.02	XLON	11:29:27
4	44.01	XLON	11:29:38
136	44.01	XLON	11:29:38
142	44.01	XLON	11:29:39
279	44.00	XLON	11:31:03
279	43.99	XLON	11:31:03
1	43.99	XLON	11:31:54
233	43.98	XLON	11:32:54
239	43.96	XLON	11:37:09
240	43.94	XLON	11:37:24
2	43.94	XLON	11:38:00
241	43.94	XLON	11:39:35
242	43.95	XLON	11:44:01
240	43.95	XLON	11:45:32
240	43.94	XLON	11:50:36
244	43.93	XLON	11:51:06
314	43.92	XLON	11:51:06
146	43.92	XLON	11:51:12
237	43.92	XLON	11:52:21
236	43.92	XLON	11:55:04
238	43.92	XLON	11:56:14
242	43.90	XLON	11:58:18
454	43.97	XLON	12:13:32
454	43.96	XLON	12:13:54
454	43.97	XLON	12:17:38
412	43.97	XLON	12:19:06
454	43.96	XLON	12:20:45
363	43.97	XLON	12:25:20
363	43.98	XLON	12:25:23
297	43.98	XLON	12:26:07
297	43.99	XLON	12:26:08
238	43.98	XLON	12:31:02
233	43.97	XLON	12:31:06
229	43.98	XLON	12:35:48
229	43.98	XLON	12:36:31
229	43.97	XLON	12:36:53
244	43.97	XLON	12:40:25
244	43.97	XLON	12:42:23
235	43.97	XLON	12:50:37
311	43.97	XLON	12:50:40
49	43.96	XLON	12:50:45
186	43.96	XLON	12:51:01
308	43.96	XLON	12:51:35
302	43.97	XLON	12:55:36
236	43.95	XLON	12:59:00
230	43.94	XLON	12:59:22
235	43.93	XLON	13:00:34
5	43.92	XLON	13:02:41
23	43.93	XLON	13:04:26
207	43.93	XLON	13:04:26
230	43.92	XLON	13:07:07
231	43.92	XLON	13:07:45
231	43.93	XLON	13:08:37
235	43.95	XLON	13:09:30
237	43.93	XLON	13:11:20
70	43.90	XLON	13:13:22
169	43.90	XLON	13:13:22
239	43.89	XLON	13:16:04
246	43.91	XLON	13:20:17
96	43.91	XLON	13:21:30
150	43.91	XLON	13:21:41
227	43.91	XLON	13:22:41
238	43.91	XLON	13:28:53
310	43.91	XLON	13:32:40
30	43.90	XLON	13:32:44
22	43.90	XLON	13:32:44
2	43.90	XLON	13:32:44
182	43.90	XLON	13:32:44
208	43.89	XLON	13:33:28
103	43.89	XLON	13:33:28
364	43.88	XLON	13:35:25
196	43.87	XLON	13:36:10
62	43.87	XLON	13:36:10
26	43.86	XLON	13:36:18
92	43.86	XLON	13:36:29
205	43.86	XLON	13:36:29
65	43.85	XLON	13:38:15
238	43.84	XLON	13:38:52
140	43.83	XLON	13:41:34
103	43.83	XLON	13:41:35
131	43.82	XLON	13:42:00
109	43.82	XLON	13:42:00
238	43.81	XLON	13:44:33
228	43.80	XLON	13:45:57
228	43.80	XLON	13:47:01
228	43.79	XLON	13:50:08
310	43.79	XLON	13:50:11
310	43.78	XLON	13:53:50
345	43.77	XLON	13:55:06
345	43.77	XLON	13:55:26
345	43.76	XLON	13:55:26
2	43.74	XLON	13:56:18
239	43.73	XLON	13:56:23
239	43.74	XLON	13:59:21
239	43.73	XLON	14:00:07
1	43.72	XLON	14:00:07
239	43.71	XLON	14:00:48
230	43.70	XLON	14:01:52
3	43.70	XLON	14:10:42
241	43.70	XLON	14:10:42
244	43.69	XLON	14:11:24
244	43.68	XLON	14:13:54
454	43.67	XLON	14:15:28
454	43.66	XLON	14:16:08
454	43.67	XLON	14:16:56
118	43.67	XLON	14:24:16
319	43.67	XLON	14:24:22
454	43.66	XLON	14:27:16
454	43.67	XLON	14:29:04
17	43.67	XLON	14:30:00
437	43.67	XLON	14:30:00
454	43.75	XLON	14:30:30
3	43.75	XLON	14:30:57
3	43.75	XLON	14:30:57
448	43.75	XLON	14:30:57
454	43.74	XLON	14:30:58
454	43.74	XLON	14:31:37
141	43.73	XLON	14:31:55
163	43.73	XLON	14:31:56
37	43.73	XLON	14:32:05
113	43.73	XLON	14:32:38
74	43.74	XLON	14:33:07
92	43.75	XLON	14:33:12
2	43.75	XLON	14:33:12
360	43.75	XLON	14:33:12
454	43.75	XLON	14:33:28
380	43.74	XLON	14:33:37
454	43.77	XLON	14:34:32
109	43.76	XLON	14:34:43
345	43.76	XLON	14:34:43
61	43.77	XLON	14:35:12
216	43.77	XLON	14:35:12
218	43.79	XLON	14:35:26
450	43.80	XLON	14:36:05
222	43.79	XLON	14:36:28
404	43.80	XLON	14:37:34
404	43.79	XLON	14:37:37
454	43.89	XLON	14:43:07
454	43.88	XLON	14:43:10
183	43.90	XLON	14:43:34
271	43.90	XLON	14:43:34
454	43.90	XLON	14:44:26
454	43.90	XLON	14:45:03
134	43.89	XLON	14:45:23
320	43.89	XLON	14:45:25
454	43.88	XLON	14:45:45
345	43.87	XLON	14:45:51
179	43.88	XLON	14:46:17
231	43.88	XLON	14:46:17
218	43.88	XLON	14:46:24
192	43.88	XLON	14:46:33
332	43.88	XLON	14:46:52
109	43.87	XLON	14:46:52
223	43.88	XLON	14:46:53
153	43.88	XLON	14:47:18
105	43.88	XLON	14:47:18
244	43.85	XLON	14:48:32
232	43.84	XLON	14:48:51
293	43.82	XLON	14:50:23
290	43.83	XLON	14:50:33
80	43.83	XLON	14:51:56
204	43.83	XLON	14:52:14
284	43.82	XLON	14:54:02
448	43.83	XLON	14:55:01
454	43.83	XLON	14:56:25
442	43.84	XLON	14:57:19
12	43.84	XLON	14:57:46
454	43.86	XLON	14:58:21
454	43.85	XLON	14:58:43
400	43.86	XLON	15:00:42
189	43.85	XLON	15:00:52
89	43.85	XLON	15:00:52
122	43.85	XLON	15:00:52
148	43.86	XLON	15:01:34
111	43.86	XLON	15:01:34
186	43.86	XLON	15:01:34
338	43.86	XLON	15:02:07
338	43.86	XLON	15:02:11
338	43.85	XLON	15:02:19
246	43.84	XLON	15:04:03
396	43.88	XLON	15:06:57
425	43.88	XLON	15:07:54
183	43.87	XLON	15:07:54
61	43.87	XLON	15:08:25
244	43.86	XLON	15:09:00
100	43.86	XLON	15:10:16
184	43.86	XLON	15:10:16
170	43.86	XLON	15:10:16
441	43.86	XLON	15:10:52
454	43.85	XLON	15:11:05
342	43.88	XLON	15:12:56
342	43.87	XLON	15:13:32
342	43.86	XLON	15:14:36
454	43.92	XLON	15:20:03
454	43.91	XLON	15:20:06
35	43.93	XLON	15:23:15
419	43.93	XLON	15:23:15
454	43.93	XLON	15:23:23
137	43.92	XLON	15:23:42
317	43.92	XLON	15:24:10
454	43.91	XLON	15:24:27
454	43.91	XLON	15:24:27
454	43.90	XLON	15:24:34
454	43.90	XLON	15:24:46
254	43.90	XLON	15:26:29
262	43.90	XLON	15:26:30
254	43.90	XLON	15:27:32
248	43.89	XLON	15:28:48
324	43.90	XLON	15:29:40
189	43.90	XLON	15:29:58
4	43.90	XLON	15:29:58
86	43.90	XLON	15:29:58
42	43.90	XLON	15:29:58
278	43.89	XLON	15:30:13
251	43.90	XLON	15:31:25
251	43.89	XLON	15:31:41
251	43.88	XLON	15:32:23
1	43.87	XLON	15:32:24
324	43.86	XLON	15:35:05
324	43.85	XLON	15:35:52
367	43.86	XLON	15:36:27
367	43.85	XLON	15:36:56
125	43.85	XLON	15:38:02
242	43.85	XLON	15:38:04
260	43.84	XLON	15:40:13
380	43.84	XLON	15:40:30
51	43.84	XLON	15:40:30
330	43.84	XLON	15:40:36
101	43.84	XLON	15:40:36
252	43.85	XLON	15:42:24
33	43.85	XLON	15:42:24
332	43.86	XLON	15:42:42
454	43.87	XLON	15:46:23
454	43.87	XLON	15:46:26
245	43.86	XLON	15:46:38
172	43.86	XLON	15:47:01
351	43.87	XLON	15:48:23
351	43.87	XLON	15:48:23
351	43.87	XLON	15:49:02
1	43.87	XLON	15:50:10
355	43.88	XLON	15:51:26
7	43.88	XLON	15:51:56
214	43.88	XLON	15:51:56
134	43.88	XLON	15:51:56
134	43.90	XLON	15:52:49
178	43.90	XLON	15:52:49
79	43.90	XLON	15:53:14
148	43.90	XLON	15:53:27
227	43.90	XLON	15:53:43
227	43.89	XLON	15:54:02
330	43.88	XLON	15:55:03
251	43.88	XLON	15:55:43
243	43.88	XLON	15:55:55
235	43.88	XLON	15:56:15
447	43.87	XLON	15:58:30
319	43.87	XLON	15:58:53
319	43.88	XLON	16:00:00
265	43.88	XLON	16:00:28
15	43.88	XLON	16:00:28
240	43.89	XLON	16:01:40
240	43.89	XLON	16:01:49
240	43.89	XLON	16:01:58
134	43.89	XLON	16:02:21
293	43.89	XLON	16:02:25
319	43.90	XLON	16:03:39
204	43.90	XLON	16:03:55
115	43.90	XLON	16:03:55
454	43.92	XLON	16:07:33
454	43.92	XLON	16:09:05
454	43.91	XLON	16:10:39
349	43.90	XLON	16:11:28
190	43.90	XLON	16:12:02
455	43.90	XLON	16:12:02
454	43.89	XLON	16:12:18
227	43.92	XLON	16:13:52
454	43.91	XLON	16:13:57
205	43.92	XLON	16:14:54
454	43.92	XLON	16:15:06
94	43.91	XLON	16:15:43
200	43.91	XLON	16:15:43
160	43.91	XLON	16:15:43
227	43.91	XLON	16:16:40
259	43.91	XLON	16:16:42
195	43.91	XLON	16:16:42
130	43.91	XLON	16:16:56
324	43.91	XLON	16:16:56
454	43.91	XLON	16:17:02
67	43.90	XLON	16:17:16
352	43.90	XLON	16:17:16
107	43.89	XLON	16:17:28
28	43.89	XLON	16:17:28
1	43.89	XLON	16:17:28
3	43.89	XLON	16:17:28
3	43.89	XLON	16:17:28
2	43.89	XLON	16:17:28
1	43.89	XLON	16:17:28
240	43.89	XLON	16:17:28
307	43.87	XLON	16:19:14
307	43.86	XLON	16:19:34
574	43.88	XLON	16:20:40
13	43.88	XLON	16:21:08
3	43.88	XLON	16:21:08
14	43.88	XLON	16:21:08
28	43.88	XLON	16:21:08
193	43.88	XLON	16:21:08
2	43.88	XLON	16:21:08
187	43.88	XLON	16:21:08
378	43.89	XLON	16:21:27
301	43.88	XLON	16:21:33
139	43.88	XLON	16:21:33
181	43.88	XLON	16:22:08
82	43.88	XLON	16:22:08
228	43.87	XLON	16:23:11
544	43.88	XLON	16:23:39
186	43.89	XLON	16:24:31
148	43.89	XLON	16:24:31
380	43.89	XLON	16:24:52
175	43.90	XLON	16:25:09
52	43.90	XLON	16:25:09
227	43.91	XLON	16:25:27
333	43.91	XLON	16:25:32
333	43.91	XLON	16:25:34
333	43.91	XLON	16:26:09
329	43.92	XLON	16:28:16
23	43.92	XLON	16:28:17
39	43.92	XLON	16:28:17
169	43.92	XLON	16:28:23
190	43.92	XLON	16:28:23
866	43.92	XLON	16:28:23
299	43.92	XLON	16:28:23
299	43.92	XLON	16:28:24
401	43.90	XLON	16:28:49
41	43.90	XLON	16:29:17
205	43.90	XLON	16:29:17
68	43.91	XLON	16:29:45
230	43.91	XLON	16:29:45
153	43.91	XLON	16:29:45

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