Transaction in Own Shares

Unilever PLC

21 August 2024

 

TRANSACTIONS IN OWN SECURITIES 21 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: 20 August 2024 Number of ordinary shares purchased: 110,000 Highest price paid per share: GBP 47.2200 Lowest price paid per share: GBP 46.8900 Volume weighted average price paid per share: GBP 47.0634

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 28,873,273 of its ordinary shares in treasury and has 2,492,624,065 ordinary shares in issue (excluding treasury shares).

Aggregated information

Trading venue Volume weighted average price (GBP) Aggregated volume LSE 47.0634 110,000 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) 710 47.16 XLON 09:47:22 521 47.16 XLON 09:49:35 636 47.15 XLON 09:50:11 337 47.17 XLON 09:50:35 367 47.16 XLON 09:50:35 43 47.16 XLON 09:52:07 190 47.16 XLON 09:52:07 290 47.16 XLON 09:53:46 297 47.17 XLON 09:58:42 24 47.17 XLON 09:58:42 92 47.18 XLON 10:00:31 233 47.18 XLON 10:00:31 20 47.18 XLON 10:00:32 352 47.19 XLON 10:03:10 159 47.18 XLON 10:05:22 244 47.18 XLON 10:06:42 415 47.19 XLON 10:09:12 432 47.18 XLON 10:09:35 379 47.17 XLON 10:10:33 217 47.16 XLON 10:10:33 256 47.21 XLON 10:13:48 65 47.22 XLON 10:18:39 100 47.22 XLON 10:18:39 100 47.22 XLON 10:18:39 91 47.22 XLON 10:18:39 242 47.22 XLON 10:20:22 439 47.22 XLON 10:24:18 339 47.22 XLON 10:24:20 311 47.21 XLON 10:24:41 297 47.19 XLON 10:26:00 259 47.18 XLON 10:27:28 245 47.19 XLON 10:29:01 237 47.18 XLON 10:30:54 22 47.16 XLON 10:31:54 216 47.16 XLON 10:32:04 233 47.13 XLON 10:35:12 227 47.14 XLON 10:36:21 226 47.15 XLON 10:37:59 225 47.14 XLON 10:38:00 231 47.13 XLON 10:40:10 227 47.14 XLON 10:43:42 199 47.13 XLON 10:44:07 28 47.13 XLON 10:44:07 226 47.12 XLON 10:46:00 15 47.13 XLON 10:47:39 60 47.13 XLON 10:48:15 150 47.13 XLON 10:48:47 2 47.13 XLON 10:52:21 44 47.13 XLON 10:52:29 266 47.13 XLON 10:52:29 134 47.12 XLON 10:54:16 91 47.12 XLON 10:54:16 242 47.13 XLON 10:57:43 113 47.13 XLON 10:59:07 348 47.12 XLON 11:00:04 226 47.11 XLON 11:00:41 434 47.10 XLON 11:00:56 225 47.10 XLON 11:03:00 241 47.13 XLON 11:04:26 271 47.14 XLON 11:07:13 269 47.13 XLON 11:07:40 228 47.12 XLON 11:08:35 216 47.12 XLON 11:09:14 222 47.11 XLON 11:10:48 217 47.10 XLON 11:12:20 226 47.10 XLON 11:15:30 225 47.09 XLON 11:17:27 225 47.08 XLON 11:18:01 227 47.09 XLON 11:20:28 232 47.07 XLON 11:21:52 187 47.10 XLON 11:24:11 30 47.10 XLON 11:24:11 224 47.09 XLON 11:28:28 386 47.11 XLON 11:31:18 283 47.10 XLON 11:33:00 128 47.09 XLON 11:33:27 49 47.09 XLON 11:33:27 110 47.09 XLON 11:33:28 10 47.09 XLON 11:36:10 2 47.09 XLON 11:36:10 2 47.10 XLON 11:42:44 2 47.10 XLON 11:42:44 416 47.10 XLON 11:43:22 609 47.11 XLON 11:47:02 529 47.10 XLON 11:50:36 333 47.09 XLON 11:52:02 490 47.08 XLON 11:54:00 93 47.08 XLON 11:56:26 136 47.08 XLON 11:57:20 614 47.11 XLON 11:59:42 432 47.12 XLON 12:02:16 381 47.11 XLON 12:04:20 664 47.10 XLON 12:04:37 248 47.09 XLON 12:05:53 228 47.08 XLON 12:07:21 228 47.07 XLON 12:09:01 137 47.06 XLON 12:09:16 90 47.06 XLON 12:09:16 80 47.06 XLON 12:10:41 144 47.06 XLON 12:10:41 225 47.05 XLON 12:13:13 212 47.04 XLON 12:13:24 221 47.03 XLON 12:15:10 15 47.05 XLON 12:17:00 213 47.05 XLON 12:17:00 229 47.04 XLON 12:22:38 100 47.03 XLON 12:22:41 127 47.03 XLON 12:22:41 397 47.05 XLON 12:30:06 47 47.05 XLON 12:30:06 386 47.04 XLON 12:30:18 187 47.03 XLON 12:30:37 15 47.03 XLON 12:30:37 206 47.03 XLON 12:30:37 227 47.03 XLON 12:33:55 256 47.02 XLON 12:34:00 239 46.99 XLON 12:36:20 231 47.00 XLON 12:39:28 228 46.99 XLON 12:39:47 229 47.00 XLON 12:43:13 227 46.99 XLON 12:43:46 225 46.96 XLON 12:45:51 46 46.97 XLON 12:49:10 185 46.97 XLON 12:49:11 16 46.97 XLON 12:52:23 212 46.97 XLON 12:52:23 229 46.96 XLON 12:56:58 225 46.95 XLON 12:57:07 259 46.96 XLON 12:57:50 1 46.96 XLON 12:58:59 165 46.96 XLON 12:59:26 57 46.96 XLON 12:59:26 214 46.95 XLON 13:04:36 173 46.95 XLON 13:07:19 47 46.95 XLON 13:07:19 192 46.95 XLON 13:07:19 46 46.95 XLON 13:07:19 8 46.95 XLON 13:07:19 12 46.95 XLON 13:11:11 364 46.95 XLON 13:11:23 54 46.94 XLON 13:12:14 335 46.94 XLON 13:12:14 443 46.93 XLON 13:12:49 444 46.92 XLON 13:13:35 222 46.93 XLON 13:16:48 231 46.92 XLON 13:17:00 100 46.91 XLON 13:17:13 1 46.90 XLON 13:18:56 192 46.90 XLON 13:19:08 97 46.90 XLON 13:19:08 271 46.89 XLON 13:21:59 237 46.90 XLON 13:28:53 236 46.89 XLON 13:28:53 413 46.90 XLON 13:32:58 696 46.93 XLON 13:36:13 669 46.92 XLON 13:39:03 536 46.94 XLON 13:43:43 473 46.93 XLON 13:43:44 391 46.93 XLON 13:45:20 75 46.92 XLON 13:45:25 368 46.92 XLON 13:45:43 15 46.91 XLON 13:47:10 464 46.94 XLON 13:49:40 328 46.93 XLON 13:50:16 175 46.93 XLON 13:51:59 424 46.92 XLON 13:52:26 506 46.94 XLON 13:58:06 830 47.01 XLON 14:03:16 457 47.01 XLON 14:03:35 15 47.00 XLON 14:04:23 619 47.00 XLON 14:04:26 356 47.00 XLON 14:05:07 601 46.99 XLON 14:05:21 152 46.98 XLON 14:06:29 219 47.00 XLON 14:10:12 283 46.99 XLON 14:12:00 273 46.98 XLON 14:12:12 600 46.99 XLON 14:18:44 423 47.02 XLON 14:23:08 412 47.02 XLON 14:23:08 809 47.01 XLON 14:23:28 464 47.00 XLON 14:23:29 198 47.00 XLON 14:23:29 73 47.00 XLON 14:23:43 40 47.00 XLON 14:23:43 30 47.01 XLON 14:27:00 278 47.01 XLON 14:27:00 217 47.00 XLON 14:27:07 494 46.99 XLON 14:29:07 552 46.99 XLON 14:30:21 351 46.99 XLON 14:30:21 322 46.98 XLON 14:30:23 235 46.99 XLON 14:30:30 126 47.01 XLON 14:32:10 209 47.01 XLON 14:32:10 457 47.02 XLON 14:33:54 475 47.01 XLON 14:34:36 341 47.00 XLON 14:34:39 540 46.99 XLON 14:34:42 45 46.99 XLON 14:34:42 218 46.99 XLON 14:34:42 644 47.01 XLON 14:36:21 35 47.01 XLON 14:36:21 418 47.00 XLON 14:36:45 128 47.01 XLON 14:38:59 192 47.01 XLON 14:38:59 464 47.01 XLON 14:38:59 747 47.00 XLON 14:39:05 199 46.99 XLON 14:39:14 744 47.03 XLON 14:41:11 582 47.03 XLON 14:42:11 513 47.02 XLON 14:42:14 302 47.01 XLON 14:42:18 4 47.02 XLON 14:44:51 192 47.03 XLON 14:45:14 469 47.03 XLON 14:45:14 548 47.03 XLON 14:46:10 384 47.02 XLON 14:46:17 471 47.03 XLON 14:47:08 354 47.03 XLON 14:49:02 717 47.03 XLON 14:50:11 823 47.05 XLON 14:52:54 818 47.07 XLON 14:54:49 771 47.06 XLON 14:54:49 34 47.06 XLON 14:54:50 575 47.05 XLON 14:56:29 421 47.05 XLON 14:57:09 723 47.06 XLON 14:59:36 546 47.05 XLON 15:00:00 576 47.04 XLON 15:00:01 227 47.04 XLON 15:00:32 247 47.05 XLON 15:01:14 223 47.04 XLON 15:01:42 37 47.03 XLON 15:02:26 350 47.03 XLON 15:02:26 472 47.03 XLON 15:04:07 440 47.03 XLON 15:05:15 226 47.02 XLON 15:06:18 187 47.02 XLON 15:07:22 239 47.02 XLON 15:07:22 30 47.02 XLON 15:07:41 448 47.02 XLON 15:08:27 419 47.02 XLON 15:10:02 527 47.02 XLON 15:11:30 226 47.01 XLON 15:11:32 34 47.03 XLON 15:12:27 559 47.03 XLON 15:12:38 678 47.04 XLON 15:14:43 565 47.05 XLON 15:15:31 508 47.05 XLON 15:16:17 520 47.04 XLON 15:18:28 446 47.03 XLON 15:22:37 816 47.06 XLON 15:24:44 816 47.07 XLON 15:26:53 804 47.06 XLON 15:27:22 202 47.05 XLON 15:28:07 798 47.06 XLON 15:29:44 796 47.06 XLON 15:34:06 635 47.05 XLON 15:35:06 838 47.04 XLON 15:36:07 660 47.05 XLON 15:36:33 134 47.05 XLON 15:36:33 804 47.05 XLON 15:37:51 557 47.05 XLON 15:38:03 603 47.06 XLON 15:41:36 758 47.06 XLON 15:42:02 386 47.06 XLON 15:42:11 464 47.06 XLON 15:43:30 403 47.06 XLON 15:44:16 4 47.06 XLON 15:45:33 619 47.06 XLON 15:47:11 455 47.06 XLON 15:47:14 318 47.06 XLON 15:47:18 358 47.06 XLON 15:47:26 478 47.06 XLON 15:50:47 400 47.05 XLON 15:52:12 742 47.05 XLON 15:54:21 786 47.06 XLON 15:56:07 160 47.07 XLON 15:56:55 600 47.07 XLON 15:56:55 636 47.06 XLON 15:57:40 824 47.09 XLON 16:02:39 558 47.09 XLON 16:02:39 289 47.09 XLON 16:02:39 172 47.09 XLON 16:04:20 103 47.09 XLON 16:04:20 59 47.09 XLON 16:04:20 253 47.09 XLON 16:05:00 133 47.09 XLON 16:05:00 277 47.09 XLON 16:05:00 602 47.11 XLON 16:06:00 314 47.14 XLON 16:06:55 320 47.14 XLON 16:07:30 438 47.14 XLON 16:07:30 316 47.14 XLON 16:08:40 786 47.13 XLON 16:09:43 722 47.12 XLON 16:09:55 208 47.12 XLON 16:11:20 161 47.12 XLON 16:11:20 455 47.13 XLON 16:11:50 27 47.13 XLON 16:11:50 520 47.13 XLON 16:12:02 431 47.13 XLON 16:12:20 400 47.13 XLON 16:13:21 613 47.15 XLON 16:14:31 705 47.14 XLON 16:15:00 368 47.14 XLON 16:16:20 76 47.14 XLON 16:16:20 530 47.14 XLON 16:16:50 210 47.14 XLON 16:17:30 2 47.14 XLON 16:17:30 533 47.14 XLON 16:18:25 124 47.14 XLON 16:18:25 88 47.14 XLON 16:18:25 224 47.14 XLON 16:18:40 107 47.14 XLON 16:18:40 412 47.13 XLON 16:19:01 314 47.13 XLON 16:19:40 490 47.13 XLON 16:20:25 466 47.13 XLON 16:20:29 449 47.13 XLON 16:22:59 360 47.13 XLON 16:22:59 300 47.13 XLON 16:22:59 214 47.13 XLON 16:22:59 424 47.13 XLON 16:23:03 213 47.13 XLON 16:23:03 124 47.13 XLON 16:23:03 249 47.13 XLON 16:24:16 212 47.13 XLON 16:24:16 373 47.13 XLON 16:24:16 75 47.13 XLON 16:24:16 123 47.13 XLON 16:24:16 136 47.13 XLON 16:24:16 504 47.13 XLON 16:24:33 255 47.13 XLON 16:27:59 803 47.13 XLON 16:28:31 224 47.12 XLON 16:28:36 432 47.12 XLON 16:28:36 140 47.12 XLON 16:28:36 283 47.12 XLON 16:28:36 1,198 47.12 XLON 16:28:50 206 47.12 XLON 16:28:50 66 47.12 XLON 16:28:50 221 47.12 XLON 16:28:59 144 47.12 XLON 16:28:59 82 47.12 XLON 16:28:59 212 47.13 XLON 16:29:44 134 47.13 XLON 16:29:44 330 47.13 XLON 16:29:44 46 47.13 XLON 16:29:44 251 47.13 XLON 16:29:44 139 47.13 XLON 16:29:45

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