Transaction in Own Shares

Unilever PLC

08 August 2024

 

TRANSACTIONS IN OWN SECURITIES 08 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: 07 August 2024 Number of ordinary shares purchased: 100,000 Highest price paid per share: GBP 48.5300 Lowest price paid per share: GBP 47.7800 Volume weighted average price paid per share: GBP 48.2754

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 27,947,273 of its ordinary shares in treasury and has 2,493,550,065 ordinary shares in issue (excluding treasury shares).

Aggregated information

Trading venue Volume weighted average price (GBP) Aggregated volume LSE 48.2754 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) 637 48.03 XLON 09:55:52 687 48.02 XLON 09:55:53 75 48.01 XLON 09:56:30 628 48.01 XLON 09:56:30 274 47.99 XLON 09:59:37 265 47.97 XLON 10:00:33 227 47.93 XLON 10:02:08 221 47.89 XLON 10:03:50 206 47.89 XLON 10:05:05 219 47.89 XLON 10:06:34 49 47.87 XLON 10:07:36 173 47.87 XLON 10:07:36 210 47.92 XLON 10:08:48 214 47.85 XLON 10:10:32 215 47.85 XLON 10:11:50 216 47.84 XLON 10:13:29 220 47.81 XLON 10:14:42 217 47.78 XLON 10:16:26 174 47.78 XLON 10:18:37 234 47.84 XLON 10:19:38 117 47.85 XLON 10:21:02 114 47.85 XLON 10:21:02 1 47.84 XLON 10:22:13 216 47.84 XLON 10:22:13 214 47.89 XLON 10:25:27 220 47.88 XLON 10:25:48 215 47.90 XLON 10:26:50 210 47.90 XLON 10:28:41 214 47.91 XLON 10:30:15 214 47.95 XLON 10:32:44 205 47.94 XLON 10:33:18 216 47.95 XLON 10:34:50 213 47.99 XLON 10:37:33 205 47.98 XLON 10:37:40 211 47.96 XLON 10:38:49 212 47.95 XLON 10:40:38 203 47.94 XLON 10:42:16 209 47.96 XLON 10:43:59 204 47.98 XLON 10:47:15 206 47.97 XLON 10:47:49 209 47.96 XLON 10:47:49 203 47.97 XLON 10:49:26 216 47.95 XLON 10:51:37 206 47.95 XLON 10:52:56 213 48.00 XLON 10:55:07 214 47.98 XLON 10:56:06 35 47.95 XLON 10:57:41 181 47.95 XLON 10:57:41 219 48.03 XLON 11:00:25 218 48.03 XLON 11:04:03 217 48.02 XLON 11:04:11 213 48.03 XLON 11:05:48 213 48.02 XLON 11:07:04 64 48.01 XLON 11:09:03 251 48.03 XLON 11:12:25 381 48.06 XLON 11:16:28 262 48.06 XLON 11:16:39 330 48.07 XLON 11:19:47 218 48.07 XLON 11:20:36 215 48.07 XLON 11:21:44 289 48.10 XLON 11:25:21 65 48.10 XLON 11:25:21 280 48.09 XLON 11:25:25 203 48.07 XLON 11:29:01 273 48.08 XLON 11:30:41 229 48.07 XLON 11:31:03 31 48.07 XLON 11:31:03 244 48.05 XLON 11:31:51 231 48.03 XLON 11:34:14 219 48.02 XLON 11:34:24 213 48.08 XLON 11:38:38 214 48.07 XLON 11:39:07 215 48.06 XLON 11:39:07 214 48.10 XLON 11:40:57 213 48.11 XLON 11:42:52 211 48.09 XLON 11:44:15 215 48.10 XLON 11:46:44 215 48.09 XLON 11:46:44 222 48.13 XLON 11:50:12 204 48.14 XLON 11:52:35 212 48.13 XLON 11:52:35 215 48.12 XLON 11:52:35 209 48.11 XLON 11:55:39 204 48.12 XLON 11:57:15 208 48.13 XLON 11:59:01 53 48.13 XLON 11:59:56 74 48.13 XLON 11:59:56 87 48.13 XLON 11:59:56 203 48.13 XLON 12:01:33 50 48.17 XLON 12:05:55 121 48.17 XLON 12:06:47 108 48.17 XLON 12:06:47 128 48.20 XLON 12:09:15 174 48.20 XLON 12:09:15 251 48.19 XLON 12:09:32 221 48.20 XLON 12:12:13 208 48.20 XLON 12:12:21 204 48.19 XLON 12:12:21 211 48.22 XLON 12:16:10 206 48.21 XLON 12:17:00 209 48.20 XLON 12:17:00 204 48.19 XLON 12:17:00 211 48.22 XLON 12:23:48 200 48.23 XLON 12:25:34 86 48.23 XLON 12:25:34 203 48.22 XLON 12:25:35 257 48.20 XLON 12:29:32 9 48.19 XLON 12:31:00 263 48.19 XLON 12:31:17 206 48.18 XLON 12:31:36 110 48.16 XLON 12:31:46 82 48.16 XLON 12:35:17 172 48.16 XLON 12:35:58 208 48.15 XLON 12:35:58 223 48.16 XLON 12:38:00 183 48.20 XLON 12:44:25 170 48.20 XLON 12:44:25 380 48.19 XLON 12:44:45 81 48.19 XLON 12:47:28 181 48.19 XLON 12:47:28 279 48.18 XLON 12:47:55 209 48.21 XLON 12:50:48 207 48.20 XLON 12:51:23 59 48.20 XLON 12:53:14 297 48.21 XLON 12:57:43 224 48.22 XLON 12:59:02 251 48.24 XLON 13:00:28 241 48.23 XLON 13:00:51 220 48.22 XLON 13:00:51 48 48.21 XLON 13:03:31 289 48.21 XLON 13:05:31 94 48.18 XLON 13:06:45 158 48.18 XLON 13:06:45 226 48.22 XLON 13:11:27 224 48.21 XLON 13:11:27 205 48.20 XLON 13:13:09 211 48.21 XLON 13:14:21 210 48.23 XLON 13:16:04 210 48.21 XLON 13:16:38 8 48.23 XLON 13:20:06 205 48.23 XLON 13:20:06 211 48.22 XLON 13:20:16 217 48.21 XLON 13:21:51 221 48.19 XLON 13:24:10 88 48.19 XLON 13:25:30 183 48.21 XLON 13:27:27 96 48.21 XLON 13:27:27 216 48.22 XLON 13:30:32 239 48.21 XLON 13:31:12 238 48.20 XLON 13:31:12 211 48.23 XLON 13:34:09 221 48.22 XLON 13:35:37 205 48.22 XLON 13:35:46 225 48.23 XLON 13:37:59 219 48.24 XLON 13:39:02 304 48.26 XLON 13:42:23 302 48.25 XLON 13:42:50 225 48.26 XLON 13:44:17 282 48.27 XLON 13:46:52 331 48.28 XLON 13:49:05 313 48.27 XLON 13:49:49 219 48.26 XLON 13:49:51 266 48.27 XLON 13:52:16 223 48.26 XLON 13:52:38 270 48.25 XLON 13:53:02 246 48.28 XLON 13:54:32 240 48.25 XLON 13:55:12 219 48.26 XLON 13:56:28 221 48.26 XLON 13:58:45 285 48.28 XLON 14:01:04 286 48.28 XLON 14:01:25 219 48.27 XLON 14:01:25 249 48.21 XLON 14:04:31 279 48.20 XLON 14:04:48 226 48.23 XLON 14:07:14 231 48.22 XLON 14:07:47 190 48.21 XLON 14:07:47 239 48.22 XLON 14:11:17 240 48.21 XLON 14:12:14 234 48.20 XLON 14:12:29 216 48.21 XLON 14:13:06 216 48.23 XLON 14:13:47 210 48.22 XLON 14:15:41 210 48.21 XLON 14:15:41 207 48.21 XLON 14:16:42 209 48.22 XLON 14:18:26 210 48.22 XLON 14:19:03 215 48.22 XLON 14:20:42 200 48.21 XLON 14:20:42 15 48.21 XLON 14:20:42 212 48.20 XLON 14:20:42 230 48.22 XLON 14:23:00 236 48.24 XLON 14:24:00 225 48.24 XLON 14:24:30 224 48.23 XLON 14:26:01 235 48.22 XLON 14:26:15 224 48.22 XLON 14:27:55 234 48.23 XLON 14:27:57 241 48.22 XLON 14:29:14 243 48.23 XLON 14:30:01 240 48.22 XLON 14:30:02 216 48.28 XLON 14:30:33 223 48.27 XLON 14:30:58 224 48.26 XLON 14:31:00 230 48.25 XLON 14:31:09 242 48.26 XLON 14:31:34 3 48.23 XLON 14:32:21 264 48.23 XLON 14:32:21 53 48.22 XLON 14:32:21 244 48.23 XLON 14:32:30 28 48.22 XLON 14:32:35 219 48.22 XLON 14:32:35 94 48.26 XLON 14:33:07 173 48.26 XLON 14:33:07 267 48.24 XLON 14:33:16 256 48.23 XLON 14:34:04 246 48.24 XLON 14:34:32 234 48.23 XLON 14:34:32 254 48.22 XLON 14:34:46 228 48.22 XLON 14:35:34 260 48.21 XLON 14:35:41 267 48.20 XLON 14:35:43 228 48.20 XLON 14:36:25 381 48.26 XLON 14:38:08 21 48.27 XLON 14:38:58 417 48.27 XLON 14:38:58 258 48.26 XLON 14:39:49 416 48.26 XLON 14:40:38 354 48.27 XLON 14:40:42 340 48.26 XLON 14:41:13 398 48.25 XLON 14:41:22 234 48.24 XLON 14:41:36 233 48.25 XLON 14:42:06 219 48.26 XLON 14:43:25 220 48.25 XLON 14:43:25 393 48.31 XLON 14:45:09 312 48.33 XLON 14:45:15 327 48.32 XLON 14:45:15 268 48.31 XLON 14:46:14 227 48.31 XLON 14:46:32 253 48.30 XLON 14:47:01 234 48.29 XLON 14:47:56 230 48.29 XLON 14:48:12 399 48.31 XLON 14:50:00 203 48.31 XLON 14:50:10 320 48.30 XLON 14:50:13 224 48.31 XLON 14:50:30 225 48.32 XLON 14:51:07 221 48.32 XLON 14:51:25 219 48.31 XLON 14:51:25 218 48.32 XLON 14:52:59 220 48.35 XLON 14:53:30 287 48.39 XLON 14:54:27 296 48.40 XLON 14:54:39 251 48.41 XLON 14:55:00 240 48.43 XLON 14:55:22 230 48.44 XLON 14:55:54 209 48.42 XLON 14:56:52 125 48.42 XLON 14:56:57 222 48.41 XLON 14:56:58 258 48.46 XLON 14:58:02 236 48.46 XLON 14:58:27 212 48.49 XLON 14:59:16 230 48.48 XLON 14:59:23 102 48.48 XLON 14:59:42 120 48.48 XLON 14:59:42 215 48.49 XLON 15:01:11 208 48.49 XLON 15:01:38 205 48.49 XLON 15:02:02 109 48.49 XLON 15:02:07 96 48.49 XLON 15:02:07 205 48.49 XLON 15:02:26 204 48.49 XLON 15:03:03 210 48.52 XLON 15:03:31 212 48.52 XLON 15:04:02 208 48.51 XLON 15:04:14 207 48.49 XLON 15:04:51 205 48.50 XLON 15:05:43 271 48.52 XLON 15:07:11 271 48.53 XLON 15:08:01 141 48.52 XLON 15:08:08 171 48.52 XLON 15:08:08 210 48.51 XLON 15:08:21 248 48.50 XLON 15:09:21 241 48.50 XLON 15:09:52 255 48.48 XLON 15:09:52 259 48.49 XLON 15:11:20 116 48.47 XLON 15:12:01 115 48.47 XLON 15:12:01 277 48.46 XLON 15:12:16 204 48.46 XLON 15:12:50 218 48.44 XLON 15:13:06 164 48.46 XLON 15:13:33 250 48.46 XLON 15:14:00 218 48.48 XLON 15:15:57 228 48.49 XLON 15:16:10 324 48.49 XLON 15:17:21 275 48.50 XLON 15:17:49 263 48.49 XLON 15:17:49 262 48.51 XLON 15:18:22 132 48.52 XLON 15:18:45 95 48.52 XLON 15:18:45 86 48.51 XLON 15:18:45 203 48.52 XLON 15:19:28 232 48.49 XLON 15:20:07 234 48.47 XLON 15:20:49 247 48.45 XLON 15:21:25 249 48.43 XLON 15:23:01 248 48.42 XLON 15:23:58 337 48.43 XLON 15:25:02 214 48.42 XLON 15:25:02 354 48.45 XLON 15:27:00 419 48.47 XLON 15:28:02 312 48.46 XLON 15:28:18 289 48.45 XLON 15:28:21 22 48.45 XLON 15:28:21 210 48.44 XLON 15:29:37 221 48.44 XLON 15:29:55 209 48.43 XLON 15:29:57 223 48.45 XLON 15:30:20 222 48.44 XLON 15:31:02 25 48.41 XLON 15:31:38 9 48.41 XLON 15:31:38 24 48.41 XLON 15:31:38 49 48.41 XLON 15:31:38 22 48.41 XLON 15:31:38 276 48.42 XLON 15:32:51 258 48.43 XLON 15:33:32 247 48.44 XLON 15:34:01 255 48.44 XLON 15:35:25 246 48.43 XLON 15:35:25 255 48.45 XLON 15:35:26 250 48.44 XLON 15:36:26 105 48.46 XLON 15:39:06 276 48.46 XLON 15:39:06 236 48.45 XLON 15:39:12 215 48.44 XLON 15:39:25 207 48.46 XLON 15:42:03 294 48.46 XLON 15:42:15 408 48.47 XLON 15:42:36 403 48.46 XLON 15:42:44 304 48.46 XLON 15:43:19 536 48.45 XLON 15:44:09 228 48.43 XLON 15:44:47 235 48.42 XLON 15:44:47 370 48.43 XLON 15:46:15 372 48.42 XLON 15:47:06 380 48.42 XLON 15:47:49 271 48.39 XLON 15:49:10 213 48.39 XLON 15:50:05 288 48.38 XLON 15:50:44 254 48.38 XLON 15:51:32 286 48.37 XLON 15:52:31 240 48.36 XLON 15:52:59 263 48.37 XLON 15:53:14 261 48.36 XLON 15:53:58 384 48.37 XLON 15:55:06 371 48.37 XLON 15:55:17 211 48.39 XLON 15:56:00 205 48.39 XLON 15:56:28 210 48.40 XLON 15:57:36 205 48.39 XLON 15:58:01 95 48.38 XLON 15:58:05 38 48.38 XLON 15:58:05 52 48.38 XLON 15:58:05 22 48.38 XLON 15:58:05 338 48.42 XLON 16:00:13 328 48.41 XLON 16:00:21 14 48.40 XLON 16:00:35 323 48.40 XLON 16:00:35 203 48.41 XLON 16:01:12 204 48.40 XLON 16:01:26 203 48.39 XLON 16:01:48 263 48.40 XLON 16:03:12 367 48.39 XLON 16:03:12 215 48.40 XLON 16:03:42 219 48.39 XLON 16:04:22 376 48.38 XLON 16:04:25 230 48.37 XLON 16:05:23 241 48.39 XLON 16:05:56 223 48.39 XLON 16:06:16 12 48.39 XLON 16:06:16 223 48.40 XLON 16:06:45 408 48.42 XLON 16:08:50 344 48.41 XLON 16:08:52 205 48.42 XLON 16:09:32 229 48.41 XLON 16:09:32 217 48.40 XLON 16:09:38 206 48.39 XLON 16:10:24 271 48.38 XLON 16:11:04 95 48.37 XLON 16:11:46 174 48.37 XLON 16:11:46 40 48.37 XLON 16:11:46 249 48.38 XLON 16:11:57 259 48.40 XLON 16:12:15 260 48.39 XLON 16:12:40 256 48.38 XLON 16:13:12 206 48.37 XLON 16:13:58 260 48.37 XLON 16:14:45 212 48.36 XLON 16:14:45 238 48.38 XLON 16:15:21 398 48.38 XLON 16:16:45 205 48.37 XLON 16:16:45 372 48.37 XLON 16:16:58 41 48.36 XLON 16:17:11 424 48.38 XLON 16:17:35 421 48.37 XLON 16:17:42 198 48.36 XLON 16:18:49 185 48.35 XLON 16:19:38 35 48.35 XLON 16:19:38 101 48.36 XLON 16:19:58 97 48.36 XLON 16:19:58 74 48.36 XLON 16:19:58 401 48.36 XLON 16:20:02 374 48.36 XLON 16:20:17 563 48.35 XLON 16:20:17 244 48.37 XLON 16:20:43 283 48.36 XLON 16:20:46 246 48.37 XLON 16:21:25 204 48.39 XLON 16:22:13 134 48.40 XLON 16:22:43 55 48.40 XLON 16:22:43 150 48.40 XLON 16:22:43 227 48.40 XLON 16:23:01 245 48.40 XLON 16:23:11 237 48.40 XLON 16:23:16 226 48.40 XLON 16:24:08 277 48.40 XLON 16:24:25 345 48.40 XLON 16:24:44 274 48.41 XLON 16:24:57 141 48.41 XLON 16:25:32 150 48.41 XLON 16:25:32 121 48.41 XLON 16:25:32 281 48.40 XLON 16:25:38 280 48.39 XLON 16:25:39 254 48.38 XLON 16:25:54 288 48.40 XLON 16:27:12 171 48.40 XLON 16:27:12 32 48.40 XLON 16:27:12 173 48.40 XLON 16:27:20 229 48.41 XLON 16:28:01 90 48.41 XLON 16:28:03 529 48.41 XLON 16:28:03 348 48.41 XLON 16:28:22 247 48.40 XLON 16:28:34 222 48.39 XLON 16:28:37 218 48.39 XLON 16:28:45 3 48.40 XLON 16:29:32 200 48.40 XLON 16:29:32 280 48.40 XLON 16:29:37 195 48.40 XLON 16:29:49 251 48.40 XLON 16:29:49 19 48.42 XLON 16:29:55

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