Unilever PLC

Transaction in Own Shares • Aug 9, 2024

National Storage Mechanism | Additional information

RNS Number : 8121Z

Unilever PLC

09 August 2024

TRANSACTIONS IN OWN SECURITIES

09 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:	08 August 2024
Number of ordinary shares purchased:	100,000
Highest price paid per share:	GBP 47.9800
Lowest price paid per share:	GBP 47.5500
Volume weighted average price paid per share:	GBP 47.8204

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 28,047,273 of its ordinary shares in treasury and has 2,493,450,065 ordinary shares in issue (excluding treasury shares).

Aggregated information

Trading venue	Volume weighted average price (GBP)	Aggregated volume
LSE	47.8204	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)
628	47.85	XLON	08:29:35
518	47.85	XLON	08:29:37
647	47.84	XLON	08:29:52
233	47.84	XLON	08:32:22
236	47.85	XLON	08:33:01
233	47.84	XLON	08:34:07
220	47.84	XLON	08:35:47
184	47.82	XLON	08:36:48
230	47.84	XLON	08:39:05
219	47.83	XLON	08:40:03
211	47.84	XLON	08:41:07
204	47.85	XLON	08:42:50
215	47.85	XLON	08:44:45
211	47.84	XLON	08:45:35
211	47.84	XLON	08:47:08
206	47.88	XLON	08:51:27
204	47.89	XLON	08:51:36
36	47.88	XLON	08:51:37
203	47.84	XLON	08:53:00
206	47.86	XLON	08:55:08
207	47.85	XLON	08:55:15
209	47.82	XLON	08:56:55
203	47.83	XLON	08:58:06
210	47.82	XLON	09:00:00
204	47.80	XLON	09:01:40
203	47.81	XLON	09:03:22
203	47.83	XLON	09:04:29
203	47.77	XLON	09:05:24
205	47.81	XLON	09:08:34
203	47.80	XLON	09:08:42
223	47.80	XLON	09:11:01
221	47.77	XLON	09:12:17
215	47.81	XLON	09:14:04
213	47.79	XLON	09:15:05
214	47.82	XLON	09:17:57
217	47.83	XLON	09:20:12
216	47.82	XLON	09:20:18
214	47.78	XLON	09:22:46
214	47.75	XLON	09:24:01
217	47.74	XLON	09:24:53
210	47.76	XLON	09:28:21
100	47.75	XLON	09:28:43
260	47.73	XLON	09:30:14
224	47.76	XLON	09:34:00
226	47.75	XLON	09:34:41
235	47.74	XLON	09:34:41
200	47.74	XLON	09:37:26
211	47.74	XLON	09:38:40
210	47.72	XLON	09:40:40
203	47.74	XLON	09:42:22
212	47.75	XLON	09:45:45
219	47.77	XLON	09:47:25
284	47.78	XLON	09:51:35
299	47.77	XLON	09:51:45
218	47.76	XLON	09:51:46
252	47.80	XLON	09:56:06
162	47.79	XLON	09:58:53
85	47.79	XLON	09:58:53
224	47.80	XLON	09:59:16
236	47.81	XLON	10:00:09
231	47.80	XLON	10:00:44
221	47.80	XLON	10:02:44
219	47.80	XLON	10:03:44
215	47.79	XLON	10:06:31
222	47.80	XLON	10:08:09
220	47.82	XLON	10:10:32
220	47.81	XLON	10:12:36
219	47.80	XLON	10:13:27
221	47.79	XLON	10:13:47
218	47.80	XLON	10:16:07
96	47.81	XLON	10:19:36
122	47.81	XLON	10:19:36
157	47.82	XLON	10:20:49
62	47.82	XLON	10:20:49
217	47.83	XLON	10:23:30
218	47.82	XLON	10:23:35
89	47.81	XLON	10:24:36
186	47.81	XLON	10:24:53
304	47.79	XLON	10:26:15
244	47.80	XLON	10:28:53
203	47.79	XLON	10:30:20
192	47.79	XLON	10:33:00
47	47.79	XLON	10:33:00
230	47.78	XLON	10:33:44
213	47.81	XLON	10:38:20
289	47.82	XLON	10:42:11
192	47.81	XLON	10:42:45
73	47.81	XLON	10:42:45
211	47.80	XLON	10:46:21
258	47.79	XLON	10:46:23
382	47.80	XLON	10:50:20
281	47.79	XLON	10:50:20
192	47.78	XLON	10:52:08
139	47.78	XLON	10:52:08
254	47.79	XLON	10:55:49
258	47.78	XLON	10:57:52
283	47.80	XLON	11:01:08
285	47.79	XLON	11:03:00
225	47.81	XLON	11:08:35
292	47.81	XLON	11:09:01
246	47.80	XLON	11:12:54
320	47.83	XLON	11:15:02
192	47.82	XLON	11:18:03
94	47.82	XLON	11:18:03
389	47.84	XLON	11:21:54
350	47.85	XLON	11:23:01
8	47.85	XLON	11:23:01
321	47.84	XLON	11:24:12
304	47.85	XLON	11:26:05
263	47.84	XLON	11:27:08
224	47.82	XLON	11:29:37
221	47.81	XLON	11:31:39
278	47.81	XLON	11:34:37
39	47.80	XLON	11:34:43
165	47.80	XLON	11:34:58
268	47.80	XLON	11:38:00
277	47.79	XLON	11:38:00
217	47.79	XLON	11:40:49
217	47.77	XLON	11:43:00
211	47.77	XLON	11:45:39
206	47.76	XLON	11:48:34
211	47.76	XLON	11:49:18
206	47.75	XLON	11:49:18
216	47.73	XLON	11:51:43
212	47.69	XLON	11:52:20
215	47.68	XLON	11:52:20
219	47.65	XLON	11:56:26
211	47.60	XLON	11:57:51
206	47.62	XLON	12:00:03
213	47.63	XLON	12:02:09
215	47.62	XLON	12:02:54
216	47.61	XLON	12:03:22
210	47.65	XLON	12:06:31
213	47.62	XLON	12:08:28
213	47.61	XLON	12:11:38
208	47.63	XLON	12:12:14
204	47.62	XLON	12:14:30
210	47.61	XLON	12:16:45
206	47.59	XLON	12:20:10
205	47.58	XLON	12:21:11
5	47.57	XLON	12:22:33
212	47.57	XLON	12:22:40
217	47.56	XLON	12:24:32
218	47.56	XLON	12:25:53
216	47.56	XLON	12:29:07
218	47.55	XLON	12:30:07
217	47.56	XLON	12:32:02
213	47.57	XLON	12:34:06
208	47.58	XLON	12:36:43
218	47.57	XLON	12:40:05
214	47.58	XLON	12:44:34
352	47.60	XLON	12:50:17
362	47.60	XLON	12:52:35
275	47.60	XLON	12:57:48
429	47.64	XLON	13:01:04
448	47.63	XLON	13:01:20
369	47.67	XLON	13:07:00
192	47.67	XLON	13:07:13
52	47.67	XLON	13:07:14
258	47.68	XLON	13:07:42
242	47.67	XLON	13:08:41
220	47.65	XLON	13:10:04
203	47.67	XLON	13:12:52
214	47.67	XLON	13:14:05
209	47.67	XLON	13:16:07
212	47.65	XLON	13:16:49
210	47.64	XLON	13:18:56
204	47.64	XLON	13:21:43
216	47.62	XLON	13:22:55
216	47.62	XLON	13:25:40
217	47.61	XLON	13:26:16
218	47.61	XLON	13:29:10
215	47.67	XLON	13:30:08
204	47.68	XLON	13:30:34
214	47.71	XLON	13:32:06
210	47.70	XLON	13:33:34
219	47.72	XLON	13:35:37
214	47.72	XLON	13:36:45
211	47.73	XLON	13:38:30
208	47.71	XLON	13:39:17
219	47.71	XLON	13:42:17
215	47.70	XLON	13:42:18
213	47.72	XLON	13:43:39
212	47.75	XLON	13:45:48
217	47.77	XLON	13:48:11
216	47.76	XLON	13:48:21
217	47.76	XLON	13:49:15
221	47.78	XLON	13:51:25
211	47.80	XLON	13:53:05
132	47.79	XLON	13:53:14
73	47.79	XLON	13:53:14
220	47.79	XLON	13:55:42
205	47.78	XLON	13:56:44
222	47.78	XLON	13:57:45
57	47.77	XLON	13:59:50
161	47.77	XLON	13:59:59
221	47.76	XLON	14:00:13
232	47.75	XLON	14:00:52
227	47.78	XLON	14:03:06
6	47.79	XLON	14:04:04
197	47.79	XLON	14:04:04
233	47.80	XLON	14:07:50
344	47.83	XLON	14:10:32
318	47.82	XLON	14:10:32
224	47.83	XLON	14:11:14
220	47.86	XLON	14:12:57
298	47.87	XLON	14:14:56
284	47.86	XLON	14:15:07
239	47.87	XLON	14:16:29
226	47.87	XLON	14:17:32
225	47.86	XLON	14:17:32
223	47.88	XLON	14:19:08
217	47.85	XLON	14:20:45
213	47.84	XLON	14:21:16
210	47.83	XLON	14:22:26
210	47.83	XLON	14:24:54
209	47.83	XLON	14:26:11
125	47.83	XLON	14:26:32
84	47.83	XLON	14:26:32
281	47.84	XLON	14:28:11
278	47.83	XLON	14:28:57
203	47.82	XLON	14:29:57
274	47.81	XLON	14:30:00
241	47.79	XLON	14:30:01
254	47.79	XLON	14:30:48
200	47.79	XLON	14:31:00
37	47.79	XLON	14:31:00
241	47.77	XLON	14:31:14
238	47.78	XLON	14:31:31
223	47.80	XLON	14:32:02
200	47.81	XLON	14:33:14
30	47.82	XLON	14:33:20
546	47.84	XLON	14:34:31
490	47.83	XLON	14:34:54
290	47.82	XLON	14:34:55
346	47.81	XLON	14:34:56
278	47.82	XLON	14:35:12
1	47.82	XLON	14:35:12
65	47.84	XLON	14:36:04
177	47.84	XLON	14:36:13
263	47.83	XLON	14:36:13
252	47.85	XLON	14:37:50
240	47.84	XLON	14:37:53
248	47.84	XLON	14:38:40
233	47.85	XLON	14:39:09
249	47.86	XLON	14:39:18
243	47.85	XLON	14:39:19
238	47.86	XLON	14:39:51
236	47.85	XLON	14:39:54
220	47.86	XLON	14:40:42
205	47.86	XLON	14:41:45
215	47.87	XLON	14:41:53
214	47.88	XLON	14:42:49
209	47.89	XLON	14:43:37
18	47.88	XLON	14:43:53
190	47.88	XLON	14:43:53
207	47.87	XLON	14:44:00
208	47.87	XLON	14:44:53
203	47.86	XLON	14:44:54
298	47.91	XLON	14:46:37
285	47.92	XLON	14:47:00
206	47.91	XLON	14:47:07
1	47.90	XLON	14:47:07
292	47.89	XLON	14:48:17
268	47.90	XLON	14:48:29
267	47.89	XLON	14:49:01
234	47.89	XLON	14:49:41
244	47.87	XLON	14:50:33
254	47.86	XLON	14:50:35
230	47.89	XLON	14:51:27
233	47.92	XLON	14:52:37
241	47.91	XLON	14:52:37
229	47.90	XLON	14:53:51
216	47.92	XLON	14:55:18
93	47.92	XLON	14:55:18
203	47.92	XLON	14:55:30
252	47.91	XLON	14:56:06
256	47.90	XLON	14:56:59
232	47.90	XLON	14:57:04
220	47.89	XLON	14:57:27
234	47.89	XLON	14:58:01
219	47.90	XLON	14:58:55
220	47.91	XLON	14:59:17
237	47.91	XLON	15:00:04
214	47.90	XLON	15:00:49
297	47.96	XLON	15:01:50
296	47.95	XLON	15:02:19
300	47.94	XLON	15:02:31
106	47.93	XLON	15:04:14
124	47.93	XLON	15:04:29
478	47.94	XLON	15:06:27
416	47.95	XLON	15:07:18
175	47.95	XLON	15:07:30
70	47.95	XLON	15:07:31
40	47.95	XLON	15:07:31
435	47.94	XLON	15:08:46
429	47.94	XLON	15:10:56
220	47.93	XLON	15:11:06
322	47.94	XLON	15:11:45
219	47.95	XLON	15:15:18
153	47.95	XLON	15:15:18
628	47.96	XLON	15:16:20
582	47.95	XLON	15:16:25
291	47.94	XLON	15:17:34
345	47.93	XLON	15:19:15
233	47.92	XLON	15:19:43
28	47.91	XLON	15:19:46
290	47.91	XLON	15:19:46
253	47.92	XLON	15:21:09
160	47.95	XLON	15:23:16
337	47.95	XLON	15:23:16
419	47.94	XLON	15:23:31
59	47.93	XLON	15:23:31
81	47.95	XLON	15:24:22
201	47.95	XLON	15:24:22
181	47.96	XLON	15:24:53
9	47.96	XLON	15:24:53
87	47.96	XLON	15:24:53
250	47.97	XLON	15:25:27
236	47.96	XLON	15:27:14
227	47.95	XLON	15:27:18
288	47.96	XLON	15:28:00
283	47.95	XLON	15:28:16
262	47.95	XLON	15:29:00
230	47.94	XLON	15:29:53
240	47.93	XLON	15:30:35
209	47.94	XLON	15:31:29
214	47.95	XLON	15:32:05
213	47.95	XLON	15:33:06
301	47.98	XLON	15:34:23
215	47.97	XLON	15:34:23
279	47.97	XLON	15:34:54
278	47.96	XLON	15:34:54
218	47.97	XLON	15:36:59
2	47.96	XLON	15:38:17
215	47.96	XLON	15:38:17
400	47.97	XLON	15:40:11
265	47.97	XLON	15:40:25
427	47.96	XLON	15:40:58
212	47.95	XLON	15:40:58
6	47.95	XLON	15:40:58
203	47.93	XLON	15:42:11
203	47.93	XLON	15:42:29
206	47.93	XLON	15:43:00
206	47.92	XLON	15:43:32
349	47.95	XLON	15:45:45
372	47.94	XLON	15:45:50
254	47.94	XLON	15:46:43
286	47.94	XLON	15:47:21
375	47.93	XLON	15:48:22
204	47.93	XLON	15:48:51
285	47.92	XLON	15:50:01
204	47.91	XLON	15:50:38
203	47.93	XLON	15:52:14
248	47.92	XLON	15:53:08
95	47.91	XLON	15:53:39
147	47.91	XLON	15:53:39
2	47.91	XLON	15:55:33
405	47.91	XLON	15:55:39
444	47.92	XLON	16:00:25
71	47.92	XLON	16:00:25
781	47.92	XLON	16:01:03
542	47.91	XLON	16:01:06
375	47.91	XLON	16:02:30
221	47.90	XLON	16:03:00
23	47.89	XLON	16:04:20
68	47.89	XLON	16:04:20
423	47.89	XLON	16:04:20
369	47.89	XLON	16:05:16
123	47.88	XLON	16:05:31
219	47.88	XLON	16:05:31
26	47.88	XLON	16:06:39
414	47.88	XLON	16:06:39
393	47.87	XLON	16:07:01
359	47.86	XLON	16:07:57
306	47.88	XLON	16:08:29
332	47.87	XLON	16:09:35
350	47.86	XLON	16:10:18
71	47.85	XLON	16:11:16
259	47.85	XLON	16:11:16
274	47.84	XLON	16:11:59
406	47.84	XLON	16:12:02
281	47.84	XLON	16:12:20
238	47.84	XLON	16:12:30
63	47.83	XLON	16:12:39
283	47.83	XLON	16:12:39
331	47.82	XLON	16:12:44
303	47.80	XLON	16:14:19
89	47.79	XLON	16:14:58
122	47.79	XLON	16:14:58
266	47.79	XLON	16:15:27
213	47.78	XLON	16:16:32
388	47.77	XLON	16:17:06
263	47.77	XLON	16:17:23
147	47.77	XLON	16:17:23
40	47.79	XLON	16:18:33
345	47.79	XLON	16:18:33
420	47.79	XLON	16:18:40
413	47.78	XLON	16:18:56
249	47.79	XLON	16:20:03
55	47.79	XLON	16:20:03
349	47.79	XLON	16:20:11
219	47.78	XLON	16:20:37
292	47.79	XLON	16:21:02
272	47.80	XLON	16:21:35
372	47.81	XLON	16:22:08
257	47.81	XLON	16:22:08
219	47.80	XLON	16:22:08
265	47.79	XLON	16:22:35
361	47.79	XLON	16:23:55
21	47.79	XLON	16:23:55
576	47.80	XLON	16:24:43
366	47.79	XLON	16:24:46
257	47.78	XLON	16:24:46
216	47.77	XLON	16:25:10
213	47.77	XLON	16:25:18
395	47.78	XLON	16:26:25
46	47.78	XLON	16:26:55
272	47.78	XLON	16:26:55
5	47.79	XLON	16:27:27
474	47.79	XLON	16:27:27
252	47.79	XLON	16:27:45
230	47.79	XLON	16:28:05
163	47.79	XLON	16:28:05
230	47.79	XLON	16:28:35
104	47.79	XLON	16:28:35
312	47.79	XLON	16:28:55
227	47.78	XLON	16:29:12
212	47.78	XLON	16:29:35
333	47.78	XLON	16:29:35
166	47.78	XLON	16:29:35

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