Transaction in Own Shares

Unilever PLC

28 June 2024

 

TRANSACTIONS IN OWN SECURITIES 28 June 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: 27 June 2024 Number of ordinary shares purchased: 100,000 Highest price paid per share: GBP 44.3400 Lowest price paid per share: GBP 43.8100 Volume weighted average price paid per share: GBP 44.0757

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 23,171,859 of its ordinary shares in treasury and has 2,498,325,479 ordinary shares in issue (excluding treasury shares).

Aggregated information

Trading venue Volume weighted average price (GBP) Aggregated volume LSE 44.0757 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) 440 44.28 XLON 08:48:22 440 44.29 XLON 08:52:14 440 44.29 XLON 08:53:50 293 44.30 XLON 08:55:31 43 44.30 XLON 08:59:30 250 44.30 XLON 08:59:30 293 44.29 XLON 09:00:33 1 44.31 XLON 09:03:05 437 44.32 XLON 09:04:30 283 44.32 XLON 09:07:27 314 44.30 XLON 09:10:04 255 44.31 XLON 09:12:34 255 44.30 XLON 09:12:34 255 44.29 XLON 09:13:01 165 44.28 XLON 09:13:18 59 44.28 XLON 09:13:18 53 44.28 XLON 09:13:18 440 44.30 XLON 09:16:58 440 44.29 XLON 09:17:13 440 44.28 XLON 09:17:19 346 44.30 XLON 09:19:20 379 44.31 XLON 09:24:33 440 44.31 XLON 09:26:16 347 44.32 XLON 09:28:52 72 44.32 XLON 09:28:52 419 44.31 XLON 09:29:02 93 44.32 XLON 09:30:00 347 44.32 XLON 09:30:02 217 44.32 XLON 09:30:12 224 44.34 XLON 09:32:43 213 44.33 XLON 09:33:47 11 44.33 XLON 09:33:47 220 44.32 XLON 09:36:25 220 44.31 XLON 09:37:29 57 44.30 XLON 09:39:20 34 44.30 XLON 09:39:20 147 44.30 XLON 09:39:20 229 44.29 XLON 09:40:05 9 44.28 XLON 09:40:57 240 44.28 XLON 09:42:15 228 44.28 XLON 09:46:04 227 44.26 XLON 09:46:10 227 44.25 XLON 09:46:48 112 44.23 XLON 09:49:21 337 44.26 XLON 09:49:37 231 44.24 XLON 09:54:38 230 44.23 XLON 09:54:46 231 44.24 XLON 09:56:22 389 44.25 XLON 10:03:23 160 44.24 XLON 10:04:00 229 44.24 XLON 10:04:12 233 44.23 XLON 10:04:20 280 44.23 XLON 10:05:23 99 44.22 XLON 10:06:57 232 44.21 XLON 10:07:05 81 44.19 XLON 10:08:03 129 44.19 XLON 10:08:03 19 44.19 XLON 10:08:23 225 44.21 XLON 10:14:52 225 44.20 XLON 10:16:09 305 44.22 XLON 10:21:02 302 44.21 XLON 10:21:56 357 44.21 XLON 10:23:26 302 44.20 XLON 10:26:23 263 44.21 XLON 10:28:20 102 44.20 XLON 10:28:39 161 44.20 XLON 10:28:39 71 44.19 XLON 10:28:55 192 44.19 XLON 10:28:55 228 44.18 XLON 10:29:59 228 44.19 XLON 10:31:26 231 44.20 XLON 10:32:42 221 44.16 XLON 10:36:30 222 44.15 XLON 10:39:43 228 44.14 XLON 10:40:06 4 44.14 XLON 10:40:06 54 44.13 XLON 10:41:31 178 44.13 XLON 10:43:11 232 44.12 XLON 10:45:25 224 44.12 XLON 10:45:41 217 44.11 XLON 10:46:57 221 44.10 XLON 10:49:07 7 44.10 XLON 10:50:08 2 44.10 XLON 10:50:08 212 44.10 XLON 10:50:09 221 44.09 XLON 10:51:55 231 44.10 XLON 10:52:11 11 44.08 XLON 10:53:34 220 44.08 XLON 10:55:35 230 44.07 XLON 10:55:43 11 44.06 XLON 10:56:51 237 44.10 XLON 11:02:09 237 44.09 XLON 11:02:14 237 44.08 XLON 11:02:14 167 44.07 XLON 11:03:59 300 44.08 XLON 11:08:31 228 44.08 XLON 11:13:49 252 44.07 XLON 11:13:53 303 44.06 XLON 11:13:53 286 44.09 XLON 11:16:24 253 44.10 XLON 11:18:07 253 44.09 XLON 11:19:03 222 44.07 XLON 11:20:58 220 44.07 XLON 11:22:23 220 44.06 XLON 11:23:05 232 44.06 XLON 11:28:44 232 44.05 XLON 11:28:51 227 44.04 XLON 11:29:55 223 44.05 XLON 11:32:12 11 44.05 XLON 11:32:12 226 44.02 XLON 11:32:34 233 44.03 XLON 11:35:24 226 44.01 XLON 11:38:05 225 44.05 XLON 11:39:08 224 44.05 XLON 11:44:44 224 44.04 XLON 11:45:41 136 44.03 XLON 11:45:42 30 44.03 XLON 11:45:42 48 44.03 XLON 11:45:42 10 44.03 XLON 11:45:42 1 44.03 XLON 11:47:12 228 44.02 XLON 11:49:11 229 44.01 XLON 11:51:04 229 44.01 XLON 11:54:27 230 44.01 XLON 11:55:29 229 44.00 XLON 11:56:45 223 43.98 XLON 11:56:45 222 43.99 XLON 12:01:15 220 43.99 XLON 12:02:57 230 44.00 XLON 12:10:01 230 43.99 XLON 12:11:22 382 44.00 XLON 12:14:58 329 44.02 XLON 12:17:53 440 44.04 XLON 12:23:32 440 44.03 XLON 12:23:43 303 44.03 XLON 12:27:05 276 44.03 XLON 12:29:55 332 44.04 XLON 12:33:55 341 44.03 XLON 12:34:27 8 44.03 XLON 12:34:27 83 44.03 XLON 12:37:28 20 44.03 XLON 12:37:28 14 44.03 XLON 12:37:28 98 44.03 XLON 12:37:28 41 44.03 XLON 12:37:28 407 44.02 XLON 12:39:03 247 44.01 XLON 12:39:49 280 44.00 XLON 12:41:45 260 43.99 XLON 12:43:44 302 44.02 XLON 12:50:32 120 44.01 XLON 12:52:00 182 44.01 XLON 12:52:00 249 44.03 XLON 12:53:57 249 44.03 XLON 12:55:09 241 44.03 XLON 12:55:33 233 44.03 XLON 12:56:06 220 44.03 XLON 12:57:21 234 44.04 XLON 13:00:00 220 44.04 XLON 13:00:37 222 44.09 XLON 13:05:11 222 44.09 XLON 13:05:27 87 44.11 XLON 13:08:39 140 44.11 XLON 13:08:39 223 44.10 XLON 13:08:45 4 44.11 XLON 13:09:42 237 44.11 XLON 13:10:19 234 44.10 XLON 13:13:22 235 44.09 XLON 13:15:00 236 44.09 XLON 13:19:07 237 44.11 XLON 13:20:30 237 44.11 XLON 13:21:16 226 44.10 XLON 13:22:38 226 44.12 XLON 13:29:00 228 44.11 XLON 13:30:31 300 44.13 XLON 13:30:57 300 44.12 XLON 13:31:21 16 44.11 XLON 13:31:33 56 44.11 XLON 13:31:33 241 44.12 XLON 13:34:26 241 44.11 XLON 13:35:44 230 44.11 XLON 13:38:34 226 44.10 XLON 13:40:01 239 44.11 XLON 13:42:01 158 44.10 XLON 13:42:36 74 44.10 XLON 13:42:36 230 44.12 XLON 13:45:49 81 44.11 XLON 13:47:32 152 44.11 XLON 13:47:32 305 44.10 XLON 13:48:14 306 44.09 XLON 13:49:53 419 44.09 XLON 13:53:31 4 44.08 XLON 13:54:10 302 44.08 XLON 13:54:10 419 44.08 XLON 13:54:30 255 44.09 XLON 13:55:07 93 44.08 XLON 13:55:51 118 44.11 XLON 13:56:56 124 44.11 XLON 13:56:56 238 44.12 XLON 14:00:00 160 44.12 XLON 14:00:00 78 44.12 XLON 14:00:00 52 44.11 XLON 14:00:43 30 44.11 XLON 14:01:05 9 44.11 XLON 14:01:08 440 44.13 XLON 14:09:17 440 44.14 XLON 14:09:44 440 44.14 XLON 14:09:45 228 44.14 XLON 14:10:34 314 44.13 XLON 14:11:58 126 44.13 XLON 14:11:58 233 44.12 XLON 14:12:04 28 44.11 XLON 14:16:09 255 44.09 XLON 14:18:31 2 44.08 XLON 14:21:02 253 44.08 XLON 14:21:02 2 44.07 XLON 14:21:28 395 44.07 XLON 14:21:28 440 44.07 XLON 14:22:56 406 44.07 XLON 14:23:06 312 44.07 XLON 14:24:14 5 44.06 XLON 14:25:01 70 44.06 XLON 14:25:01 237 44.06 XLON 14:25:01 241 44.06 XLON 14:27:31 3 44.07 XLON 14:29:53 317 44.07 XLON 14:29:53 254 44.07 XLON 14:30:22 14 44.07 XLON 14:30:22 152 44.07 XLON 14:30:22 20 44.07 XLON 14:30:22 400 44.08 XLON 14:30:49 440 44.07 XLON 14:31:06 320 44.06 XLON 14:31:18 252 44.07 XLON 14:31:37 316 44.07 XLON 14:32:44 393 44.07 XLON 14:33:13 252 44.06 XLON 14:33:21 365 44.05 XLON 14:33:24 440 44.08 XLON 14:36:25 419 44.07 XLON 14:36:40 3 44.07 XLON 14:36:40 18 44.07 XLON 14:36:40 440 44.06 XLON 14:37:10 181 44.06 XLON 14:38:42 259 44.06 XLON 14:38:42 440 44.05 XLON 14:39:10 440 44.04 XLON 14:39:18 440 44.03 XLON 14:41:13 345 44.02 XLON 14:41:13 1 44.05 XLON 14:41:53 261 44.05 XLON 14:42:13 100 44.04 XLON 14:42:38 162 44.04 XLON 14:42:47 322 44.04 XLON 14:42:50 93 44.04 XLON 14:44:35 93 44.04 XLON 14:44:35 206 44.04 XLON 14:44:35 355 44.04 XLON 14:45:12 262 44.03 XLON 14:46:12 199 44.02 XLON 14:46:52 193 44.02 XLON 14:46:52 326 44.01 XLON 14:47:07 288 44.00 XLON 14:47:20 252 43.98 XLON 14:47:47 270 44.01 XLON 14:49:46 440 44.03 XLON 14:51:16 359 44.02 XLON 14:51:16 440 44.02 XLON 14:51:38 278 44.05 XLON 14:53:12 301 44.04 XLON 14:53:14 260 44.05 XLON 14:54:19 260 44.04 XLON 14:55:00 261 44.03 XLON 14:55:01 263 44.04 XLON 14:56:12 263 44.06 XLON 14:56:44 261 44.06 XLON 14:57:34 263 44.05 XLON 15:00:08 440 44.07 XLON 15:04:06 440 44.08 XLON 15:06:04 336 44.09 XLON 15:10:00 104 44.09 XLON 15:10:00 440 44.09 XLON 15:11:46 440 44.08 XLON 15:12:01 440 44.08 XLON 15:12:54 440 44.07 XLON 15:12:54 440 44.08 XLON 15:13:36 440 44.08 XLON 15:14:02 75 44.07 XLON 15:14:37 55 44.07 XLON 15:14:37 310 44.07 XLON 15:14:37 440 44.08 XLON 15:15:17 213 44.07 XLON 15:15:56 213 44.07 XLON 15:15:56 14 44.07 XLON 15:15:56 440 44.09 XLON 15:17:10 247 44.10 XLON 15:18:10 193 44.10 XLON 15:18:12 440 44.09 XLON 15:18:12 204 44.09 XLON 15:19:42 236 44.09 XLON 15:19:42 371 44.08 XLON 15:21:31 69 44.08 XLON 15:21:31 349 44.08 XLON 15:21:52 91 44.08 XLON 15:21:52 440 44.11 XLON 15:25:24 440 44.10 XLON 15:25:35 440 44.09 XLON 15:26:22 440 44.08 XLON 15:27:12 440 44.10 XLON 15:28:02 440 44.09 XLON 15:28:20 440 44.09 XLON 15:31:04 440 44.09 XLON 15:31:11 34 44.09 XLON 15:32:51 15 44.11 XLON 15:37:22 74 44.11 XLON 15:37:22 84 44.11 XLON 15:37:22 267 44.11 XLON 15:37:22 440 44.10 XLON 15:37:36 440 44.10 XLON 15:38:54 339 44.09 XLON 15:40:01 440 44.08 XLON 15:40:33 25 44.07 XLON 15:41:35 2 44.07 XLON 15:41:35 413 44.07 XLON 15:41:36 12 44.06 XLON 15:42:51 2 44.06 XLON 15:42:51 211 44.06 XLON 15:42:51 215 44.06 XLON 15:42:51 440 44.05 XLON 15:42:53 440 44.04 XLON 15:43:23 440 44.04 XLON 15:44:57 429 44.06 XLON 15:45:02 335 44.06 XLON 15:45:08 94 44.06 XLON 15:45:23 220 44.07 XLON 15:46:31 300 44.07 XLON 15:47:22 220 44.06 XLON 15:48:01 278 44.07 XLON 15:48:22 278 44.06 XLON 15:48:30 58 44.05 XLON 15:50:16 257 44.05 XLON 15:50:31 51 44.05 XLON 15:50:31 235 44.05 XLON 15:51:21 29 44.05 XLON 15:51:21 90 44.05 XLON 15:53:33 2 44.05 XLON 15:53:33 241 44.05 XLON 15:53:35 440 44.07 XLON 15:54:46 440 44.06 XLON 15:55:02 164 44.07 XLON 15:56:35 194 44.07 XLON 15:56:35 46 44.07 XLON 15:56:35 345 44.06 XLON 15:57:08 59 44.06 XLON 15:58:11 132 44.05 XLON 15:59:02 246 44.05 XLON 15:59:02 407 44.04 XLON 15:59:47 27 44.03 XLON 16:00:00 2 44.03 XLON 16:00:00 393 44.03 XLON 16:00:00 104 44.04 XLON 16:02:14 32 44.04 XLON 16:02:14 246 44.04 XLON 16:02:14 248 44.03 XLON 16:02:24 306 44.04 XLON 16:02:33 338 44.04 XLON 16:03:41 338 44.05 XLON 16:04:01 109 44.04 XLON 16:04:30 347 44.05 XLON 16:05:13 229 44.04 XLON 16:05:29 304 44.04 XLON 16:06:45 247 44.03 XLON 16:06:45 277 44.03 XLON 16:07:16 123 44.02 XLON 16:07:24 53 44.02 XLON 16:07:24 54 44.02 XLON 16:07:24 269 44.01 XLON 16:07:43 254 44.00 XLON 16:07:51 223 43.98 XLON 16:08:38 306 43.97 XLON 16:09:42 306 43.96 XLON 16:10:03 1 43.95 XLON 16:10:12 307 43.94 XLON 16:11:00 307 43.93 XLON 16:11:05 221 43.88 XLON 16:12:14 221 43.87 XLON 16:12:32 221 43.86 XLON 16:12:33 75 43.87 XLON 16:13:00 173 43.87 XLON 16:13:00 220 43.86 XLON 16:14:23 220 43.85 XLON 16:14:28 220 43.84 XLON 16:14:28 220 43.85 XLON 16:14:31 76 43.85 XLON 16:15:22 154 43.85 XLON 16:15:22 230 43.85 XLON 16:15:49 321 43.90 XLON 16:16:35 321 43.90 XLON 16:16:48 1 43.88 XLON 16:17:02 272 43.88 XLON 16:17:16 98 43.89 XLON 16:17:50 136 43.89 XLON 16:17:50 221 43.90 XLON 16:18:29 278 43.92 XLON 16:19:46 355 43.92 XLON 16:20:03 433 43.91 XLON 16:20:22 421 43.89 XLON 16:21:14 231 43.88 XLON 16:21:35 315 43.88 XLON 16:21:40 85 43.88 XLON 16:21:42 283 43.88 XLON 16:22:18 139 43.88 XLON 16:22:18 308 43.87 XLON 16:23:44 308 43.86 XLON 16:23:57 239 43.85 XLON 16:24:10 79 43.85 XLON 16:24:35 93 43.85 XLON 16:24:35 291 43.87 XLON 16:25:06 162 43.88 XLON 16:25:35 113 43.88 XLON 16:25:35 275 43.87 XLON 16:25:50 250 43.86 XLON 16:26:22 236 43.86 XLON 16:26:45 236 43.85 XLON 16:27:00 220 43.85 XLON 16:27:31 236 43.84 XLON 16:27:32 245 43.84 XLON 16:27:45 322 43.84 XLON 16:28:21 237 43.83 XLON 16:28:27 268 43.83 XLON 16:28:46 258 43.82 XLON 16:28:57 245 43.81 XLON 16:29:28 417 43.82 XLON 16:29:28

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