Unilever PLC

Transaction in Own Shares • Aug 2, 2024

National Storage Mechanism | Additional information

RNS Number : 8960Y

Unilever PLC

02 August 2024

TRANSACTIONS IN OWN SECURITIES

02 August 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:	01 August 2024
Number of ordinary shares purchased:	100,000
Highest price paid per share:	GBP 48.0400
Lowest price paid per share:	GBP 47.6600
Volume weighted average price paid per share:	GBP 47.8223

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 27,547,460 of its ordinary shares in treasury and has 2,493,949,878 ordinary shares in issue (excluding treasury shares).

Aggregated information

Trading venue	Volume weighted average price (GBP)	Aggregated volume
LSE	47.8223	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)
633	47.76	XLON	09:38:21
727	47.75	XLON	09:38:44
439	47.74	XLON	09:38:46
298	47.74	XLON	09:38:46
268	47.73	XLON	09:49:50
267	47.72	XLON	09:49:53
268	47.71	XLON	09:49:59
4	47.70	XLON	09:50:07
4	47.70	XLON	09:50:07
311	47.70	XLON	09:50:09
254	47.69	XLON	09:50:34
25	47.71	XLON	09:52:23
114	47.71	XLON	09:52:23
75	47.71	XLON	09:52:23
214	47.70	XLON	09:53:30
9	47.69	XLON	09:54:42
205	47.69	XLON	09:54:42
215	47.68	XLON	09:55:29
215	47.67	XLON	09:55:29
214	47.68	XLON	09:59:04
308	47.73	XLON	10:03:34
4	47.72	XLON	10:03:34
115	47.72	XLON	10:03:34
95	47.72	XLON	10:03:34
278	47.70	XLON	10:04:26
12	47.70	XLON	10:08:00
1	47.70	XLON	10:08:00
1	47.70	XLON	10:08:00
234	47.70	XLON	10:08:18
96	47.71	XLON	10:09:45
134	47.71	XLON	10:09:50
304	47.74	XLON	10:12:21
302	47.73	XLON	10:13:03
140	47.72	XLON	10:13:03
295	47.74	XLON	10:15:16
270	47.75	XLON	10:16:08
235	47.72	XLON	10:18:35
235	47.71	XLON	10:20:30
229	47.72	XLON	10:21:15
229	47.71	XLON	10:21:15
222	47.70	XLON	10:27:24
188	47.69	XLON	10:28:06
216	47.71	XLON	10:30:37
3	47.72	XLON	10:34:12
2	47.72	XLON	10:34:12
229	47.72	XLON	10:34:12
246	47.71	XLON	10:34:14
216	47.70	XLON	10:36:02
315	47.71	XLON	10:37:55
238	47.70	XLON	10:37:55
303	47.71	XLON	10:39:48
281	47.69	XLON	10:43:00
245	47.70	XLON	10:44:47
241	47.68	XLON	10:46:48
299	47.70	XLON	10:50:16
134	47.69	XLON	10:50:16
98	47.69	XLON	10:50:22
239	47.70	XLON	10:55:55
296	47.69	XLON	10:57:22
304	47.68	XLON	11:01:58
339	47.67	XLON	11:02:12
328	47.66	XLON	11:02:15
215	47.67	XLON	11:02:40
311	47.70	XLON	11:09:01
165	47.69	XLON	11:09:01
128	47.69	XLON	11:14:06
19	47.70	XLON	11:14:31
7	47.70	XLON	11:14:31
18	47.70	XLON	11:14:31
2	47.70	XLON	11:14:31
345	47.70	XLON	11:14:31
347	47.71	XLON	11:15:49
259	47.70	XLON	11:16:04
215	47.71	XLON	11:18:19
215	47.70	XLON	11:18:19
219	47.71	XLON	11:19:46
218	47.70	XLON	11:21:23
2	47.70	XLON	11:24:16
221	47.70	XLON	11:24:16
296	47.72	XLON	11:28:00
214	47.74	XLON	11:31:44
122	47.74	XLON	11:31:50
118	47.77	XLON	11:34:07
24	47.77	XLON	11:34:07
86	47.77	XLON	11:34:07
145	47.77	XLON	11:34:07
301	47.76	XLON	11:34:08
234	47.76	XLON	11:35:14
226	47.76	XLON	11:37:21
222	47.76	XLON	11:37:31
227	47.75	XLON	11:38:09
219	47.76	XLON	11:40:59
214	47.78	XLON	11:42:29
215	47.79	XLON	11:43:58
214	47.80	XLON	11:45:44
60	47.80	XLON	11:47:44
47	47.85	XLON	11:51:25
193	47.85	XLON	11:51:25
294	47.84	XLON	11:52:00
263	47.85	XLON	11:53:13
239	47.84	XLON	11:54:02
240	47.86	XLON	11:58:15
239	47.85	XLON	12:00:00
219	47.88	XLON	12:00:00
15	47.88	XLON	12:00:00
225	47.85	XLON	12:00:15
70	47.84	XLON	12:02:09
80	47.84	XLON	12:02:09
2	47.84	XLON	12:02:09
71	47.84	XLON	12:02:09
85	47.86	XLON	12:03:33
2	47.86	XLON	12:03:33
300	47.88	XLON	12:05:49
250	47.93	XLON	12:08:02
238	47.90	XLON	12:09:32
6	47.89	XLON	12:12:48
17	47.89	XLON	12:12:48
2	47.89	XLON	12:13:05
31	47.89	XLON	12:13:05
173	47.89	XLON	12:13:05
228	47.91	XLON	12:14:21
17	47.90	XLON	12:15:30
144	47.90	XLON	12:15:37
69	47.90	XLON	12:15:42
225	47.93	XLON	12:16:21
88	47.94	XLON	12:17:25
126	47.94	XLON	12:17:25
222	47.93	XLON	12:17:25
232	47.91	XLON	12:22:49
215	47.91	XLON	12:23:30
217	47.90	XLON	12:28:07
216	47.91	XLON	12:28:34
223	47.92	XLON	12:30:27
1	47.91	XLON	12:31:00
207	47.92	XLON	12:32:52
11	47.92	XLON	12:32:52
15	47.91	XLON	12:33:21
202	47.91	XLON	12:33:21
216	47.89	XLON	12:34:43
18	47.88	XLON	12:37:01
317	47.87	XLON	12:38:38
304	47.86	XLON	12:38:38
219	47.88	XLON	12:42:15
16	47.87	XLON	12:46:00
203	47.87	XLON	12:46:00
221	47.87	XLON	12:47:30
214	47.86	XLON	12:47:30
216	47.84	XLON	12:50:02
217	47.85	XLON	12:53:47
216	47.84	XLON	12:55:22
214	47.83	XLON	12:55:31
8	47.82	XLON	12:56:10
214	47.82	XLON	12:56:24
39	47.81	XLON	12:59:13
310	47.82	XLON	13:00:12
51	47.80	XLON	13:02:12
242	47.81	XLON	13:02:59
234	47.84	XLON	13:05:21
230	47.83	XLON	13:05:21
225	47.84	XLON	13:07:33
221	47.84	XLON	13:11:59
216	47.83	XLON	13:11:59
228	47.84	XLON	13:13:14
216	47.85	XLON	13:16:42
224	47.84	XLON	13:17:49
227	47.83	XLON	13:17:57
232	47.82	XLON	13:20:54
217	47.84	XLON	13:21:56
223	47.81	XLON	13:23:18
224	47.84	XLON	13:26:11
89	47.84	XLON	13:27:07
13	47.84	XLON	13:27:07
286	47.87	XLON	13:29:51
293	47.86	XLON	13:30:13
232	47.86	XLON	13:31:09
230	47.87	XLON	13:33:40
230	47.85	XLON	13:35:58
231	47.84	XLON	13:36:00
224	47.85	XLON	13:37:17
214	47.83	XLON	13:39:12
217	47.86	XLON	13:41:15
221	47.85	XLON	13:42:44
233	47.85	XLON	13:45:04
225	47.84	XLON	13:45:21
24	47.86	XLON	13:46:59
202	47.86	XLON	13:46:59
12	47.87	XLON	13:49:46
222	47.87	XLON	13:49:46
226	47.86	XLON	13:50:34
301	47.88	XLON	13:52:18
438	47.88	XLON	13:55:18
221	47.88	XLON	13:55:40
293	47.87	XLON	13:55:46
279	47.85	XLON	13:57:27
214	47.86	XLON	13:59:12
217	47.85	XLON	13:59:19
231	47.88	XLON	14:01:42
71	47.88	XLON	14:03:38
289	47.89	XLON	14:03:54
326	47.91	XLON	14:06:07
457	47.96	XLON	14:09:44
423	47.95	XLON	14:09:51
224	47.96	XLON	14:10:40
214	47.95	XLON	14:10:41
227	47.96	XLON	14:11:50
226	47.95	XLON	14:13:09
226	47.95	XLON	14:14:35
230	47.95	XLON	14:15:04
225	47.96	XLON	14:16:38
113	47.95	XLON	14:18:38
108	47.95	XLON	14:18:38
220	47.94	XLON	14:18:38
236	47.95	XLON	14:22:48
813	47.96	XLON	14:28:37
620	47.96	XLON	14:28:57
214	47.96	XLON	14:29:19
573	48.01	XLON	14:30:07
414	48.00	XLON	14:30:07
557	47.99	XLON	14:30:10
303	47.99	XLON	14:31:12
294	47.98	XLON	14:32:02
354	47.99	XLON	14:32:34
345	47.98	XLON	14:32:34
286	47.98	XLON	14:33:11
271	47.99	XLON	14:33:29
265	47.99	XLON	14:33:43
9	48.04	XLON	14:35:10
432	48.04	XLON	14:35:10
46	48.04	XLON	14:35:10
432	48.03	XLON	14:35:13
89	48.03	XLON	14:35:39
533	48.02	XLON	14:35:39
256	48.04	XLON	14:36:21
252	48.03	XLON	14:36:57
234	48.02	XLON	14:37:01
248	48.01	XLON	14:37:18
236	48.01	XLON	14:37:47
249	48.01	XLON	14:38:06
256	48.00	XLON	14:40:00
265	47.99	XLON	14:41:50
253	47.98	XLON	14:41:50
503	47.97	XLON	14:41:51
432	47.96	XLON	14:42:28
3	47.96	XLON	14:42:28
237	47.95	XLON	14:46:49
77	47.94	XLON	14:46:51
100	47.94	XLON	14:46:51
102	47.94	XLON	14:46:51
834	47.95	XLON	14:48:26
89	47.97	XLON	14:50:25
89	47.97	XLON	14:50:25
277	47.97	XLON	14:50:26
350	47.97	XLON	14:50:26
553	47.97	XLON	14:51:01
820	47.96	XLON	14:51:27
432	47.95	XLON	14:51:30
178	47.95	XLON	14:51:30
231	47.95	XLON	14:52:14
229	47.94	XLON	14:52:24
237	47.95	XLON	14:52:29
233	47.92	XLON	14:52:42
218	47.88	XLON	14:54:16
110	47.87	XLON	14:54:27
86	47.87	XLON	14:54:27
36	47.87	XLON	14:54:27
231	47.86	XLON	14:55:15
202	47.85	XLON	14:55:16
13	47.85	XLON	14:55:16
88	47.84	XLON	14:56:00
132	47.84	XLON	14:56:32
237	47.83	XLON	14:57:02
402	47.85	XLON	14:58:40
170	47.85	XLON	15:00:00
78	47.85	XLON	15:00:00
98	47.85	XLON	15:00:00
73	47.85	XLON	15:00:00
373	47.84	XLON	15:00:03
395	47.83	XLON	15:00:30
207	47.84	XLON	15:01:10
16	47.84	XLON	15:01:10
215	47.83	XLON	15:01:19
204	47.83	XLON	15:01:31
33	47.83	XLON	15:01:31
57	47.83	XLON	15:02:41
191	47.83	XLON	15:02:41
241	47.82	XLON	15:02:54
245	47.82	XLON	15:03:21
249	47.81	XLON	15:04:24
243	47.79	XLON	15:04:59
2	47.80	XLON	15:05:49
232	47.80	XLON	15:05:49
188	47.80	XLON	15:06:32
55	47.80	XLON	15:06:32
234	47.79	XLON	15:06:36
76	47.79	XLON	15:07:37
185	47.79	XLON	15:07:37
240	47.79	XLON	15:08:17
249	47.78	XLON	15:08:17
265	47.79	XLON	15:09:31
256	47.79	XLON	15:10:07
249	47.79	XLON	15:10:28
189	47.81	XLON	15:11:46
68	47.81	XLON	15:11:46
250	47.82	XLON	15:11:51
240	47.80	XLON	15:12:26
243	47.83	XLON	15:14:05
250	47.82	XLON	15:14:52
63	47.81	XLON	15:15:18
190	47.81	XLON	15:15:18
244	47.80	XLON	15:15:49
240	47.81	XLON	15:16:10
243	47.79	XLON	15:16:58
229	47.80	XLON	15:17:46
221	47.80	XLON	15:18:34
215	47.80	XLON	15:18:43
229	47.79	XLON	15:18:43
240	47.79	XLON	15:20:00
239	47.80	XLON	15:20:32
239	47.80	XLON	15:21:17
242	47.81	XLON	15:22:09
107	47.80	XLON	15:22:10
128	47.80	XLON	15:22:10
238	47.83	XLON	15:23:38
238	47.82	XLON	15:24:08
230	47.82	XLON	15:24:32
244	47.82	XLON	15:25:17
242	47.83	XLON	15:26:53
243	47.82	XLON	15:27:01
17	47.82	XLON	15:27:20
210	47.82	XLON	15:27:20
15	47.82	XLON	15:27:20
177	47.83	XLON	15:28:25
72	47.83	XLON	15:28:25
240	47.82	XLON	15:28:28
72	47.80	XLON	15:29:18
62	47.79	XLON	15:29:57
161	47.79	XLON	15:29:57
219	47.78	XLON	15:30:00
235	47.77	XLON	15:31:09
231	47.76	XLON	15:31:13
102	47.77	XLON	15:31:29
23	47.77	XLON	15:31:29
120	47.77	XLON	15:31:29
254	47.77	XLON	15:32:41
251	47.76	XLON	15:33:21
185	47.76	XLON	15:33:47
259	47.76	XLON	15:34:17
243	47.76	XLON	15:35:03
231	47.74	XLON	15:36:05
232	47.73	XLON	15:36:14
415	47.76	XLON	15:39:09
315	47.75	XLON	15:40:17
342	47.76	XLON	15:40:26
389	47.76	XLON	15:42:05
381	47.75	XLON	15:42:40
283	47.76	XLON	15:44:07
478	47.78	XLON	15:46:58
558	47.79	XLON	15:47:29
552	47.81	XLON	15:48:36
38	47.80	XLON	15:48:41
22	47.80	XLON	15:48:41
37	47.80	XLON	15:48:41
2	47.80	XLON	15:48:41
364	47.80	XLON	15:48:41
269	47.79	XLON	15:50:18
237	47.78	XLON	15:50:22
319	47.77	XLON	15:50:24
184	47.76	XLON	15:50:56
42	47.76	XLON	15:51:11
257	47.75	XLON	15:51:35
274	47.74	XLON	15:51:42
242	47.76	XLON	15:53:00
231	47.75	XLON	15:53:04
242	47.76	XLON	15:53:28
217	47.74	XLON	15:54:59
217	47.73	XLON	15:55:03
248	47.74	XLON	15:55:14
245	47.76	XLON	15:56:48
265	47.77	XLON	15:57:16
270	47.76	XLON	15:58:08
388	47.76	XLON	15:59:14
256	47.76	XLON	16:00:26
260	47.76	XLON	16:00:54
321	47.75	XLON	16:01:46
351	47.76	XLON	16:02:46
296	47.76	XLON	16:02:54
15	47.75	XLON	16:03:03
320	47.75	XLON	16:03:03
296	47.76	XLON	16:04:16
287	47.75	XLON	16:04:25
225	47.74	XLON	16:05:20
286	47.75	XLON	16:05:29
248	47.76	XLON	16:05:51
282	47.75	XLON	16:06:15
246	47.76	XLON	16:06:53
391	47.76	XLON	16:07:05
265	47.78	XLON	16:07:34
249	47.77	XLON	16:08:10
135	47.74	XLON	16:09:06
10	47.76	XLON	16:09:57
241	47.76	XLON	16:10:01
201	47.76	XLON	16:12:38
233	47.76	XLON	16:12:38
146	47.76	XLON	16:12:38
17	47.76	XLON	16:12:54
81	47.76	XLON	16:12:54
343	47.76	XLON	16:12:54
141	47.75	XLON	16:12:55
128	47.75	XLON	16:13:13
346	47.76	XLON	16:13:29
248	47.75	XLON	16:13:41
23	47.75	XLON	16:13:41
92	47.75	XLON	16:13:44
325	47.76	XLON	16:14:12
215	47.76	XLON	16:14:54
270	47.78	XLON	16:15:26
268	47.78	XLON	16:16:25
473	47.80	XLON	16:17:14
473	47.79	XLON	16:18:10
242	47.80	XLON	16:19:00
399	47.80	XLON	16:19:00
273	47.80	XLON	16:19:45
358	47.80	XLON	16:20:10
532	47.79	XLON	16:20:40
99	47.79	XLON	16:21:29
345	47.79	XLON	16:21:29
383	47.80	XLON	16:21:49
414	47.79	XLON	16:22:05
373	47.78	XLON	16:22:35
1	47.78	XLON	16:23:17
244	47.78	XLON	16:23:17
286	47.79	XLON	16:23:34
30	47.79	XLON	16:23:50
328	47.79	XLON	16:23:50
242	47.79	XLON	16:23:55
61	47.79	XLON	16:24:16
23	47.79	XLON	16:24:16
148	47.79	XLON	16:24:16
309	47.79	XLON	16:24:34
293	47.79	XLON	16:24:40
117	47.79	XLON	16:24:50
167	47.79	XLON	16:24:50
240	47.78	XLON	16:25:01
102	47.76	XLON	16:26:00
289	47.78	XLON	16:26:32
294	47.78	XLON	16:26:32
426	47.78	XLON	16:26:56
233	47.77	XLON	16:27:09
155	47.76	XLON	16:27:33
12	47.78	XLON	16:28:34
188	47.78	XLON	16:28:34
568	47.78	XLON	16:28:34
181	47.78	XLON	16:28:34
59	47.78	XLON	16:28:34
275	47.79	XLON	16:28:56
363	47.79	XLON	16:29:10
372	47.79	XLON	16:29:30
244	47.79	XLON	16:29:40
207	47.79	XLON	16:29:40

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

POSZZGGRGMGGDZZ