Transaction in Own Shares

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

Media Enquires: Please contact the Unilever Press Office at: [e-mail]

 

END