Unilever PLC Transaction in Own Shares

RNS Number : 8635T

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

Media Enquires:

Please contact the Unilever Press Office at: Press-Office.London@Unilever.com

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