Transaction in Own Shares

Unilever PLC

24 July 2024

 

TRANSACTIONS IN OWN SECURITIES 24 July 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: 23 July 2024 Number of ordinary shares purchased: 100,000 Highest price paid per share: GBP 45.0100 Lowest price paid per share: GBP 44.4100 Volume weighted average price paid per share: GBP 44.7121

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 27,145,447 of its ordinary shares in treasury and has 2,494,351,891 ordinary shares in issue (excluding treasury shares).

Aggregated information

Trading venue Volume weighted average price (GBP) Aggregated volume LSE 44.7121 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) 103 44.84 XLON 09:13:21 150 44.84 XLON 09:13:27 197 44.84 XLON 09:13:31 450 44.84 XLON 09:16:05 43 44.83 XLON 09:17:27 407 44.83 XLON 09:17:27 105 44.82 XLON 09:17:50 345 44.82 XLON 09:17:51 300 44.82 XLON 09:19:56 204 44.83 XLON 09:21:19 214 44.83 XLON 09:21:19 360 44.85 XLON 09:24:30 360 44.84 XLON 09:24:31 28 44.85 XLON 09:27:14 2 44.85 XLON 09:27:14 346 44.85 XLON 09:27:14 360 44.85 XLON 09:28:09 360 44.85 XLON 09:31:06 261 44.88 XLON 09:37:50 261 44.89 XLON 09:42:30 411 44.89 XLON 09:45:13 261 44.88 XLON 09:45:25 405 44.89 XLON 09:46:01 3 44.89 XLON 09:47:25 345 44.89 XLON 09:47:25 99 44.89 XLON 09:47:25 450 44.89 XLON 09:48:36 100 44.93 XLON 09:55:54 171 44.93 XLON 09:55:54 47 44.93 XLON 09:56:24 33 44.93 XLON 09:56:24 25 44.93 XLON 09:56:24 450 44.96 XLON 09:58:01 450 44.95 XLON 10:00:38 450 44.94 XLON 10:00:38 450 44.93 XLON 10:00:38 415 44.94 XLON 10:02:39 134 44.96 XLON 10:05:40 103 44.96 XLON 10:05:40 237 44.95 XLON 10:05:40 232 44.94 XLON 10:06:34 229 44.94 XLON 10:07:53 228 44.95 XLON 10:12:36 232 44.96 XLON 10:13:23 232 44.95 XLON 10:13:44 5 44.95 XLON 10:14:36 242 44.95 XLON 10:17:45 242 44.95 XLON 10:18:39 54 44.96 XLON 10:21:34 34 44.96 XLON 10:23:01 151 44.96 XLON 10:23:01 239 44.95 XLON 10:23:02 386 44.95 XLON 10:29:00 386 44.95 XLON 10:29:43 181 44.96 XLON 10:30:16 205 44.96 XLON 10:30:16 236 44.96 XLON 10:33:00 236 44.96 XLON 10:38:05 1 44.95 XLON 10:38:53 315 44.94 XLON 10:39:03 315 44.93 XLON 10:39:07 261 44.97 XLON 10:50:07 261 44.96 XLON 10:51:30 261 44.95 XLON 10:56:08 450 45.01 XLON 11:14:40 450 45.00 XLON 11:15:12 450 44.99 XLON 11:15:35 450 44.98 XLON 11:15:37 450 44.97 XLON 11:16:01 450 44.96 XLON 11:16:01 450 44.95 XLON 11:16:02 450 44.94 XLON 11:16:09 329 44.93 XLON 11:16:10 234 44.97 XLON 11:20:52 228 44.96 XLON 11:20:56 7 44.95 XLON 11:20:57 244 44.96 XLON 11:22:05 240 44.99 XLON 11:26:50 236 45.01 XLON 11:29:24 236 45.00 XLON 11:29:26 239 45.00 XLON 11:29:46 238 45.00 XLON 11:31:17 231 44.99 XLON 11:36:27 229 45.00 XLON 11:37:55 229 44.99 XLON 11:38:20 237 44.99 XLON 11:42:53 231 44.99 XLON 11:43:40 231 44.98 XLON 11:44:27 230 44.99 XLON 11:45:01 243 44.99 XLON 11:47:36 235 44.99 XLON 11:50:56 235 44.99 XLON 11:52:11 1 45.00 XLON 11:52:19 232 44.99 XLON 11:54:36 9 44.98 XLON 11:56:18 2 44.98 XLON 11:56:18 2 44.98 XLON 11:56:47 218 44.98 XLON 11:56:54 232 44.97 XLON 11:56:55 72 44.97 XLON 11:59:38 165 44.97 XLON 11:59:38 11 44.97 XLON 12:00:00 224 44.97 XLON 12:00:00 233 44.96 XLON 12:02:52 233 44.94 XLON 12:05:22 232 44.96 XLON 12:07:01 227 44.94 XLON 12:08:35 227 44.94 XLON 12:09:01 4 44.90 XLON 12:11:27 2 44.90 XLON 12:11:27 238 44.90 XLON 12:11:29 31 44.89 XLON 12:14:08 200 44.89 XLON 12:14:08 227 44.86 XLON 12:17:30 150 44.86 XLON 12:18:12 76 44.86 XLON 12:18:12 238 44.86 XLON 12:19:24 227 44.84 XLON 12:20:50 153 44.82 XLON 12:22:50 76 44.82 XLON 12:22:50 226 44.81 XLON 12:25:46 232 44.78 XLON 12:27:38 235 44.79 XLON 12:30:32 234 44.85 XLON 12:39:07 316 44.86 XLON 12:45:04 316 44.85 XLON 12:45:05 342 44.88 XLON 12:47:51 342 44.87 XLON 12:49:50 1 44.86 XLON 12:49:50 133 44.86 XLON 12:49:51 208 44.86 XLON 12:49:51 237 44.85 XLON 12:52:58 155 44.85 XLON 12:54:47 83 44.85 XLON 12:54:47 238 44.84 XLON 12:55:50 210 44.83 XLON 12:56:06 25 44.83 XLON 12:56:17 228 44.80 XLON 12:57:25 80 44.78 XLON 13:00:24 163 44.78 XLON 13:00:24 226 44.77 XLON 13:02:26 228 44.78 XLON 13:04:21 228 44.77 XLON 13:07:25 230 44.76 XLON 13:07:52 2 44.75 XLON 13:08:17 233 44.75 XLON 13:09:40 235 44.76 XLON 13:11:53 238 44.74 XLON 13:13:14 238 44.75 XLON 13:15:23 243 44.77 XLON 13:18:36 243 44.77 XLON 13:19:42 144 44.77 XLON 13:21:03 82 44.77 XLON 13:21:04 231 44.77 XLON 13:23:31 230 44.74 XLON 13:27:35 236 44.74 XLON 13:28:08 249 44.73 XLON 13:29:54 226 44.71 XLON 13:30:00 238 44.71 XLON 13:32:17 241 44.72 XLON 13:33:21 184 44.76 XLON 13:38:47 56 44.76 XLON 13:39:18 234 44.75 XLON 13:39:18 228 44.77 XLON 13:41:30 228 44.76 XLON 13:42:37 28 44.76 XLON 13:43:34 212 44.76 XLON 13:47:08 450 44.77 XLON 13:52:18 450 44.79 XLON 13:57:16 450 44.78 XLON 13:57:16 450 44.78 XLON 13:58:36 450 44.77 XLON 13:59:20 362 44.77 XLON 14:00:31 450 44.76 XLON 14:01:19 321 44.75 XLON 14:01:48 194 44.75 XLON 14:03:18 240 44.75 XLON 14:04:20 241 44.75 XLON 14:07:10 128 44.75 XLON 14:07:45 113 44.75 XLON 14:07:45 240 44.74 XLON 14:10:14 243 44.73 XLON 14:10:57 245 44.73 XLON 14:12:08 248 44.73 XLON 14:13:00 241 44.74 XLON 14:15:06 241 44.73 XLON 14:15:33 233 44.73 XLON 14:16:53 240 44.72 XLON 14:19:22 234 44.71 XLON 14:20:06 234 44.71 XLON 14:22:55 312 44.70 XLON 14:23:18 312 44.70 XLON 14:24:53 287 44.72 XLON 14:29:51 450 44.76 XLON 14:30:28 450 44.75 XLON 14:30:30 348 44.74 XLON 14:30:46 102 44.74 XLON 14:30:46 432 44.75 XLON 14:30:57 379 44.75 XLON 14:31:18 156 44.75 XLON 14:31:20 41 44.75 XLON 14:31:31 182 44.75 XLON 14:31:36 224 44.76 XLON 14:32:48 65 44.76 XLON 14:32:48 282 44.75 XLON 14:32:53 421 44.76 XLON 14:33:41 421 44.75 XLON 14:34:02 391 44.76 XLON 14:35:11 173 44.75 XLON 14:35:21 277 44.75 XLON 14:35:21 282 44.74 XLON 14:35:27 450 44.73 XLON 14:35:27 319 44.72 XLON 14:36:02 450 44.73 XLON 14:38:21 450 44.74 XLON 14:39:26 449 44.74 XLON 14:42:01 450 44.76 XLON 14:44:20 450 44.79 XLON 14:47:01 450 44.80 XLON 14:47:29 450 44.79 XLON 14:48:16 450 44.79 XLON 14:48:39 268 44.78 XLON 14:49:52 182 44.78 XLON 14:49:52 450 44.77 XLON 14:50:12 20 44.76 XLON 14:50:39 430 44.76 XLON 14:50:39 450 44.75 XLON 14:50:56 450 44.74 XLON 14:51:21 118 44.75 XLON 14:51:40 332 44.75 XLON 14:51:40 450 44.74 XLON 14:52:06 173 44.73 XLON 14:53:22 277 44.73 XLON 14:53:24 192 44.72 XLON 14:54:51 258 44.72 XLON 14:54:51 210 44.73 XLON 14:55:42 240 44.73 XLON 14:55:42 450 44.72 XLON 14:56:27 450 44.71 XLON 14:57:34 450 44.71 XLON 15:01:21 8 44.70 XLON 15:01:56 367 44.70 XLON 15:01:56 194 44.71 XLON 15:02:53 256 44.71 XLON 15:03:00 450 44.71 XLON 15:03:05 352 44.71 XLON 15:04:47 98 44.71 XLON 15:04:51 450 44.70 XLON 15:05:50 450 44.69 XLON 15:06:36 450 44.68 XLON 15:06:36 186 44.68 XLON 15:07:15 46 44.68 XLON 15:07:15 150 44.68 XLON 15:07:15 450 44.67 XLON 15:07:48 337 44.66 XLON 15:08:00 281 44.67 XLON 15:08:31 227 44.66 XLON 15:09:24 245 44.65 XLON 15:10:02 245 44.64 XLON 15:11:15 254 44.65 XLON 15:11:38 22 44.64 XLON 15:11:59 22 44.64 XLON 15:11:59 210 44.64 XLON 15:11:59 255 44.63 XLON 15:12:25 245 44.61 XLON 15:13:49 450 44.62 XLON 15:19:57 252 44.62 XLON 15:20:39 198 44.62 XLON 15:20:39 202 44.61 XLON 15:20:39 248 44.61 XLON 15:24:25 244 44.60 XLON 15:25:41 450 44.59 XLON 15:25:48 450 44.58 XLON 15:25:51 450 44.57 XLON 15:25:56 450 44.59 XLON 15:28:33 450 44.58 XLON 15:28:37 450 44.57 XLON 15:29:58 200 44.56 XLON 15:30:04 250 44.56 XLON 15:30:04 450 44.58 XLON 15:35:02 450 44.57 XLON 15:35:02 450 44.56 XLON 15:35:02 450 44.57 XLON 15:36:27 450 44.56 XLON 15:36:36 450 44.55 XLON 15:37:03 450 44.56 XLON 15:37:24 264 44.56 XLON 15:39:32 186 44.56 XLON 15:39:32 74 44.57 XLON 15:42:07 298 44.57 XLON 15:42:07 78 44.57 XLON 15:42:10 450 44.57 XLON 15:42:16 450 44.56 XLON 15:42:56 450 44.55 XLON 15:42:56 250 44.55 XLON 15:43:38 250 44.55 XLON 15:43:52 250 44.54 XLON 15:43:52 1 44.53 XLON 15:43:57 288 44.56 XLON 15:47:16 192 44.57 XLON 15:48:21 120 44.57 XLON 15:48:51 86 44.57 XLON 15:48:51 43 44.57 XLON 15:48:51 441 44.56 XLON 15:49:01 450 44.55 XLON 15:49:05 250 44.54 XLON 15:50:00 64 44.54 XLON 15:50:00 62 44.54 XLON 15:50:54 36 44.54 XLON 15:50:54 94 44.54 XLON 15:50:54 1 44.54 XLON 15:50:54 80 44.54 XLON 15:51:00 273 44.53 XLON 15:52:42 308 44.52 XLON 15:53:28 308 44.51 XLON 15:54:14 269 44.50 XLON 15:54:18 350 44.49 XLON 15:54:34 360 44.50 XLON 15:55:12 248 44.50 XLON 15:56:27 252 44.50 XLON 15:58:26 450 44.50 XLON 16:00:58 79 44.50 XLON 16:02:01 73 44.50 XLON 16:02:01 17 44.50 XLON 16:03:22 32 44.50 XLON 16:03:22 249 44.50 XLON 16:03:22 250 44.49 XLON 16:03:24 450 44.49 XLON 16:05:00 450 44.48 XLON 16:05:24 219 44.47 XLON 16:05:42 231 44.47 XLON 16:05:42 450 44.46 XLON 16:06:32 427 44.45 XLON 16:07:32 23 44.45 XLON 16:07:33 394 44.45 XLON 16:07:56 450 44.44 XLON 16:10:27 395 44.43 XLON 16:10:38 450 44.42 XLON 16:11:25 30 44.42 XLON 16:11:45 420 44.42 XLON 16:11:45 97 44.42 XLON 16:11:49 353 44.42 XLON 16:12:17 450 44.42 XLON 16:12:39 450 44.41 XLON 16:13:03 450 44.43 XLON 16:15:06 50 44.44 XLON 16:16:07 676 44.45 XLON 16:16:24 313 44.44 XLON 16:17:01 87 44.44 XLON 16:17:01 145 44.45 XLON 16:17:59 516 44.45 XLON 16:17:59 439 44.45 XLON 16:18:57 428 44.45 XLON 16:19:04 146 44.45 XLON 16:19:09 282 44.45 XLON 16:19:09 185 44.45 XLON 16:19:18 243 44.45 XLON 16:19:18 1 44.44 XLON 16:19:58 225 44.45 XLON 16:21:09 423 44.45 XLON 16:21:24 158 44.45 XLON 16:21:59 230 44.45 XLON 16:21:59 61 44.45 XLON 16:21:59 64 44.44 XLON 16:22:30 282 44.44 XLON 16:22:37 277 44.44 XLON 16:22:59 323 44.46 XLON 16:23:34 140 44.46 XLON 16:23:49 244 44.46 XLON 16:23:49 381 44.45 XLON 16:24:00 148 44.45 XLON 16:24:49 181 44.45 XLON 16:24:49 67 44.45 XLON 16:24:49 381 44.44 XLON 16:25:32 284 44.44 XLON 16:25:51 261 44.44 XLON 16:26:18 88 44.44 XLON 16:26:19 212 44.45 XLON 16:26:30 13 44.45 XLON 16:26:30 207 44.45 XLON 16:26:44 18 44.45 XLON 16:26:44 143 44.45 XLON 16:26:49 264 44.45 XLON 16:26:49 374 44.45 XLON 16:27:19 90 44.45 XLON 16:27:44 210 44.45 XLON 16:27:44 82 44.46 XLON 16:28:01 131 44.46 XLON 16:28:01 103 44.46 XLON 16:28:01 143 44.46 XLON 16:28:29 287 44.46 XLON 16:28:29 286 44.45 XLON 16:28:39 243 44.45 XLON 16:29:01 222 44.44 XLON 16:29:27 102 44.45 XLON 16:29:41 187 44.45 XLON 16:29:41 215 44.45 XLON 16:29:41 219 44.45 XLON 16:29:41

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

 

END