Transaction in Own Shares

Unilever PLC

26 June 2024

 

TRANSACTIONS IN OWN SECURITIES 26 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: 25 June 2024 Number of ordinary shares purchased: 100,000 Highest price paid per share: GBP 44.5100 Lowest price paid per share: GBP 44.2400 Volume weighted average price paid per share: GBP 44.4128

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 22,871,859 of its ordinary shares in treasury and has 2,498,625,479 ordinary shares in issue (excluding treasury shares).

Aggregated information

Trading venue Volume weighted average price (GBP) Aggregated volume LSE 44.4128 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) 432 44.48 XLON 08:59:19 432 44.47 XLON 09:00:22 253 44.48 XLON 09:03:53 179 44.48 XLON 09:03:53 207 44.51 XLON 09:07:53 81 44.51 XLON 09:07:53 288 44.50 XLON 09:08:11 272 44.49 XLON 09:09:29 16 44.49 XLON 09:09:29 266 44.49 XLON 09:12:12 224 44.48 XLON 09:15:00 224 44.47 XLON 09:15:00 432 44.48 XLON 09:17:11 432 44.47 XLON 09:18:42 56 44.46 XLON 09:19:53 319 44.46 XLON 09:19:53 432 44.49 XLON 09:21:07 196 44.48 XLON 09:22:53 236 44.48 XLON 09:23:04 432 44.47 XLON 09:24:23 132 44.46 XLON 09:26:12 250 44.46 XLON 09:26:12 376 44.45 XLON 09:26:26 139 44.46 XLON 09:28:01 243 44.46 XLON 09:28:01 237 44.45 XLON 09:29:25 231 44.44 XLON 09:31:12 178 44.43 XLON 09:39:38 47 44.43 XLON 09:39:38 113 44.45 XLON 09:42:53 319 44.45 XLON 09:43:15 432 44.46 XLON 09:50:20 432 44.46 XLON 09:51:47 432 44.45 XLON 09:51:51 432 44.47 XLON 09:57:19 432 44.47 XLON 09:59:08 432 44.47 XLON 09:59:20 322 44.49 XLON 10:02:04 1 44.48 XLON 10:02:26 172 44.49 XLON 10:07:00 201 44.49 XLON 10:07:00 432 44.49 XLON 10:10:11 321 44.48 XLON 10:10:22 322 44.47 XLON 10:15:00 426 44.48 XLON 10:19:38 6 44.47 XLON 10:24:53 76 44.47 XLON 10:24:53 344 44.47 XLON 10:26:00 426 44.46 XLON 10:26:00 432 44.49 XLON 10:29:51 432 44.48 XLON 10:31:09 22 44.48 XLON 10:35:33 208 44.48 XLON 10:37:53 132 44.48 XLON 10:38:29 70 44.48 XLON 10:38:29 432 44.47 XLON 10:40:13 161 44.46 XLON 10:41:53 271 44.46 XLON 10:44:29 432 44.49 XLON 10:46:06 432 44.48 XLON 10:46:38 431 44.48 XLON 10:50:12 432 44.48 XLON 10:52:18 432 44.48 XLON 10:52:36 432 44.47 XLON 10:53:07 15 44.46 XLON 10:54:20 223 44.45 XLON 10:55:23 221 44.45 XLON 10:59:05 82 44.46 XLON 11:02:35 139 44.46 XLON 11:02:35 293 44.46 XLON 11:03:31 221 44.45 XLON 11:04:07 98 44.45 XLON 11:09:18 191 44.45 XLON 11:09:18 348 44.45 XLON 11:10:05 289 44.46 XLON 11:13:08 271 44.48 XLON 11:15:12 168 44.47 XLON 11:16:00 257 44.48 XLON 11:17:59 2 44.47 XLON 11:19:13 101 44.47 XLON 11:21:49 2 44.46 XLON 11:25:47 275 44.46 XLON 11:25:47 11 44.47 XLON 11:29:26 421 44.47 XLON 11:29:26 432 44.46 XLON 11:30:24 302 44.48 XLON 11:32:31 375 44.48 XLON 11:35:01 86 44.47 XLON 11:37:01 216 44.47 XLON 11:37:01 347 44.46 XLON 11:37:50 242 44.47 XLON 11:41:28 36 44.48 XLON 11:45:07 276 44.48 XLON 11:45:07 239 44.47 XLON 11:46:41 286 44.47 XLON 11:48:45 257 44.47 XLON 11:55:16 432 44.51 XLON 12:00:11 432 44.50 XLON 12:00:28 432 44.49 XLON 12:01:03 184 44.48 XLON 12:02:00 148 44.48 XLON 12:03:00 1 44.47 XLON 12:03:34 300 44.47 XLON 12:03:34 125 44.45 XLON 12:07:11 28 44.45 XLON 12:07:11 296 44.44 XLON 12:08:03 272 44.44 XLON 12:13:29 143 44.43 XLON 12:14:06 113 44.45 XLON 12:18:38 172 44.45 XLON 12:18:38 170 44.45 XLON 12:19:06 282 44.48 XLON 12:21:00 282 44.47 XLON 12:21:01 253 44.47 XLON 12:23:14 238 44.47 XLON 12:24:32 238 44.46 XLON 12:25:06 1 44.46 XLON 12:26:18 226 44.47 XLON 12:30:03 432 44.48 XLON 12:38:44 432 44.48 XLON 12:40:12 379 44.48 XLON 12:41:53 227 44.47 XLON 12:44:03 258 44.47 XLON 12:45:08 401 44.50 XLON 12:54:22 325 44.49 XLON 12:54:26 397 44.49 XLON 12:56:33 35 44.49 XLON 12:56:33 391 44.49 XLON 13:00:43 391 44.49 XLON 13:02:40 281 44.49 XLON 13:03:50 281 44.49 XLON 13:04:14 256 44.49 XLON 13:07:54 256 44.48 XLON 13:11:46 232 44.47 XLON 13:13:26 149 44.48 XLON 13:14:40 141 44.48 XLON 13:14:40 267 44.49 XLON 13:25:55 432 44.49 XLON 13:32:00 40 44.48 XLON 13:32:24 250 44.48 XLON 13:32:24 432 44.49 XLON 13:37:44 432 44.49 XLON 13:40:59 432 44.50 XLON 13:47:23 432 44.50 XLON 13:49:59 432 44.49 XLON 13:50:06 432 44.50 XLON 13:52:26 245 44.50 XLON 13:56:51 187 44.50 XLON 13:56:51 432 44.50 XLON 13:58:00 432 44.49 XLON 14:00:19 88 44.48 XLON 14:02:55 100 44.48 XLON 14:02:55 200 44.48 XLON 14:02:55 44 44.48 XLON 14:02:55 432 44.50 XLON 14:05:45 91 44.49 XLON 14:07:14 341 44.49 XLON 14:07:14 432 44.49 XLON 14:12:34 432 44.49 XLON 14:15:05 432 44.49 XLON 14:16:42 432 44.49 XLON 14:17:27 432 44.49 XLON 14:17:37 432 44.48 XLON 14:17:57 432 44.47 XLON 14:19:00 432 44.46 XLON 14:19:21 432 44.45 XLON 14:20:18 432 44.45 XLON 14:25:13 432 44.44 XLON 14:25:51 432 44.43 XLON 14:25:57 432 44.42 XLON 14:26:39 426 44.43 XLON 14:26:53 6 44.43 XLON 14:27:01 432 44.45 XLON 14:30:14 432 44.44 XLON 14:30:29 432 44.43 XLON 14:30:54 343 44.44 XLON 14:31:09 343 44.43 XLON 14:31:24 432 44.46 XLON 14:33:00 273 44.45 XLON 14:33:00 358 44.46 XLON 14:33:33 74 44.46 XLON 14:33:33 432 44.46 XLON 14:34:11 432 44.45 XLON 14:34:22 273 44.44 XLON 14:34:27 139 44.44 XLON 14:35:05 31 44.44 XLON 14:35:05 139 44.44 XLON 14:35:05 31 44.47 XLON 14:38:07 401 44.47 XLON 14:38:07 432 44.47 XLON 14:39:09 360 44.46 XLON 14:39:43 286 44.45 XLON 14:42:02 432 44.44 XLON 14:42:04 246 44.43 XLON 14:42:33 186 44.43 XLON 14:42:33 432 44.42 XLON 14:43:17 432 44.41 XLON 14:43:43 432 44.42 XLON 14:46:49 432 44.41 XLON 14:47:16 432 44.40 XLON 14:47:42 81 44.39 XLON 14:47:48 351 44.39 XLON 14:47:48 392 44.40 XLON 14:48:02 1 44.40 XLON 14:48:15 343 44.42 XLON 14:48:34 343 44.41 XLON 14:49:15 343 44.40 XLON 14:50:02 283 44.39 XLON 14:50:24 239 44.39 XLON 14:51:11 260 44.38 XLON 14:51:30 239 44.38 XLON 14:54:22 60 44.38 XLON 14:54:25 135 44.38 XLON 14:54:31 237 44.38 XLON 14:54:31 409 44.38 XLON 14:55:30 351 44.39 XLON 14:56:07 3 44.38 XLON 14:56:08 281 44.39 XLON 14:56:36 151 44.39 XLON 14:56:36 432 44.38 XLON 14:57:22 291 44.37 XLON 14:57:36 259 44.36 XLON 14:58:20 237 44.36 XLON 14:58:57 26 44.36 XLON 14:59:01 261 44.35 XLON 14:59:26 119 44.36 XLON 15:01:14 127 44.36 XLON 15:01:19 404 44.38 XLON 15:02:51 329 44.37 XLON 15:02:52 329 44.36 XLON 15:03:22 346 44.35 XLON 15:04:20 432 44.35 XLON 15:07:50 290 44.34 XLON 15:08:52 432 44.34 XLON 15:10:06 432 44.37 XLON 15:15:22 432 44.37 XLON 15:16:01 432 44.39 XLON 15:19:29 432 44.38 XLON 15:19:36 432 44.39 XLON 15:20:05 432 44.38 XLON 15:20:05 432 44.39 XLON 15:20:27 432 44.40 XLON 15:21:41 432 44.40 XLON 15:23:48 144 44.40 XLON 15:26:14 288 44.40 XLON 15:26:14 432 44.41 XLON 15:28:12 81 44.41 XLON 15:28:57 203 44.41 XLON 15:28:57 148 44.41 XLON 15:28:57 432 44.40 XLON 15:29:04 432 44.39 XLON 15:29:35 432 44.38 XLON 15:29:49 65 44.39 XLON 15:30:47 367 44.39 XLON 15:30:47 83 44.39 XLON 15:31:19 349 44.39 XLON 15:31:19 432 44.39 XLON 15:31:47 432 44.40 XLON 15:34:11 432 44.40 XLON 15:34:45 432 44.39 XLON 15:35:00 432 44.38 XLON 15:35:33 328 44.38 XLON 15:36:08 28 44.38 XLON 15:36:08 356 44.38 XLON 15:36:43 368 44.37 XLON 15:37:17 278 44.37 XLON 15:38:06 278 44.37 XLON 15:38:07 210 44.37 XLON 15:38:34 68 44.37 XLON 15:38:34 1 44.36 XLON 15:39:18 396 44.36 XLON 15:40:03 140 44.36 XLON 15:41:35 81 44.36 XLON 15:41:35 223 44.36 XLON 15:42:09 63 44.36 XLON 15:44:35 2 44.36 XLON 15:44:35 367 44.36 XLON 15:44:35 32 44.35 XLON 15:45:05 189 44.35 XLON 15:45:05 329 44.35 XLON 15:45:44 24 44.35 XLON 15:45:44 432 44.36 XLON 15:47:41 375 44.37 XLON 15:49:28 375 44.36 XLON 15:49:37 57 44.36 XLON 15:50:24 302 44.36 XLON 15:50:24 432 44.35 XLON 15:52:40 260 44.36 XLON 15:53:44 118 44.37 XLON 15:54:24 314 44.37 XLON 15:54:24 172 44.36 XLON 15:55:45 432 44.37 XLON 15:56:52 27 44.36 XLON 15:57:23 405 44.36 XLON 15:57:23 432 44.36 XLON 16:00:20 416 44.36 XLON 16:00:20 16 44.36 XLON 16:00:20 172 44.35 XLON 16:02:13 260 44.35 XLON 16:02:13 143 44.35 XLON 16:02:40 242 44.35 XLON 16:02:44 47 44.35 XLON 16:02:44 292 44.34 XLON 16:02:58 140 44.34 XLON 16:02:58 110 44.34 XLON 16:03:24 312 44.34 XLON 16:03:25 73 44.33 XLON 16:03:39 123 44.33 XLON 16:03:39 236 44.33 XLON 16:03:39 208 44.32 XLON 16:05:15 199 44.32 XLON 16:05:15 412 44.31 XLON 16:05:52 1 44.30 XLON 16:06:00 271 44.30 XLON 16:06:00 416 44.29 XLON 16:06:25 262 44.28 XLON 16:07:00 257 44.29 XLON 16:08:08 22 44.29 XLON 16:09:06 22 44.29 XLON 16:09:06 201 44.29 XLON 16:09:32 432 44.29 XLON 16:11:13 822 44.31 XLON 16:13:19 113 44.31 XLON 16:13:19 432 44.30 XLON 16:14:04 411 44.29 XLON 16:14:07 21 44.29 XLON 16:14:07 296 44.28 XLON 16:14:40 317 44.30 XLON 16:16:16 615 44.30 XLON 16:16:46 413 44.29 XLON 16:17:12 432 44.29 XLON 16:18:17 432 44.29 XLON 16:19:05 435 44.29 XLON 16:19:46 120 44.29 XLON 16:19:46 432 44.29 XLON 16:20:21 413 44.28 XLON 16:20:30 217 44.27 XLON 16:20:30 130 44.27 XLON 16:20:30 123 44.26 XLON 16:21:29 264 44.25 XLON 16:21:29 142 44.25 XLON 16:22:25 418 44.25 XLON 16:23:03 317 44.24 XLON 16:23:41 361 44.24 XLON 16:24:06 68 44.24 XLON 16:24:06 228 44.24 XLON 16:24:54 74 44.24 XLON 16:24:54 97 44.25 XLON 16:25:25 548 44.25 XLON 16:25:25 400 44.24 XLON 16:25:29 218 44.25 XLON 16:25:32 134 44.26 XLON 16:27:00 216 44.26 XLON 16:27:00 175 44.26 XLON 16:27:16 166 44.26 XLON 16:27:16 5 44.25 XLON 16:28:03 231 44.25 XLON 16:28:03 406 44.25 XLON 16:28:03 137 44.25 XLON 16:28:23 93 44.25 XLON 16:28:23 105 44.25 XLON 16:28:23 162 44.25 XLON 16:28:46 196 44.25 XLON 16:28:46 102 44.26 XLON 16:29:17 132 44.26 XLON 16:29:17 316 44.25 XLON 16:29:23 140 44.26 XLON 16:29:27 336 44.26 XLON 16:29:27

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