Unilever PLC Transaction in Own Shares

RNS Number : 1690Q

Unilever PLC

29 May 2024

TRANSACTIONS IN OWN SECURITIES

29 May 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:	28 May 2024

Number of ordinary shares purchased:	99,482

Highest price paid per share:	GBP 42.8200

Lowest price paid per share:	GBP 42.4200

Volume weighted average price paid per share:	GBP 42.5799

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 18,439,074 of its ordinary shares in treasury and has 2,503,058,264 ordinary shares in issue (excluding treasury shares).

Aggregated information

Trading venue	Volume weighted average price (GBP)	Aggregated volume
LSE	42.5799	99,482
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)
205	42.81	XLON	09:55:09
169	42.81	XLON	09:55:10
36	42.81	XLON	09:55:10
236	42.80	XLON	09:55:40
75	42.78	XLON	09:56:36
27	42.77	XLON	09:58:16
210	42.77	XLON	09:58:16
273	42.78	XLON	10:00:00
163	42.77	XLON	10:01:30
80	42.76	XLON	10:05:40
39	42.76	XLON	10:05:40
105	42.76	XLON	10:05:40
83	42.77	XLON	10:06:43
163	42.77	XLON	10:06:43
222	42.78	XLON	10:12:46
222	42.77	XLON	10:13:59
246	42.80	XLON	10:20:10
195	42.80	XLON	10:20:10
568	42.80	XLON	10:22:29
116	42.80	XLON	10:22:29
150	42.82	XLON	10:26:10
568	42.82	XLON	10:26:10
238	42.81	XLON	10:26:42
238	42.80	XLON	10:27:33
232	42.79	XLON	10:30:41
235	42.80	XLON	10:34:09
209	42.79	XLON	10:34:33
26	42.79	XLON	10:34:33
246	42.80	XLON	10:40:32
246	42.81	XLON	10:42:15
246	42.80	XLON	10:44:03
139	42.79	XLON	10:44:50
107	42.79	XLON	10:44:51
246	42.78	XLON	10:45:11
280	42.78	XLON	10:45:15
280	42.78	XLON	10:45:21
246	42.77	XLON	10:46:01
246	42.76	XLON	10:50:03
119	42.77	XLON	10:53:52
127	42.77	XLON	10:53:52
152	42.76	XLON	10:55:10
94	42.76	XLON	10:55:10
73	42.77	XLON	10:58:25
111	42.77	XLON	10:58:25
62	42.77	XLON	10:58:25
246	42.76	XLON	11:01:47
246	42.75	XLON	11:03:03
246	42.76	XLON	11:05:40
246	42.77	XLON	11:06:47
284	42.77	XLON	11:07:53
90	42.76	XLON	11:08:21
156	42.76	XLON	11:08:21
246	42.75	XLON	11:16:08
35	42.74	XLON	11:16:54
211	42.74	XLON	11:16:54
246	42.73	XLON	11:16:55
246	42.72	XLON	11:17:10
246	42.71	XLON	11:17:12
54	42.71	XLON	11:18:04
192	42.71	XLON	11:18:04
226	42.72	XLON	11:20:05
81	42.72	XLON	11:20:05
243	42.72	XLON	11:20:06
246	42.71	XLON	11:20:10
82	42.70	XLON	11:21:00
164	42.70	XLON	11:21:00
102	42.69	XLON	11:21:35
186	42.69	XLON	11:22:10
119	42.70	XLON	11:23:08
130	42.70	XLON	11:23:12
134	42.70	XLON	11:23:13
135	42.70	XLON	11:23:13
163	42.70	XLON	11:24:07
15	42.69	XLON	11:24:43
231	42.69	XLON	11:24:43
12	42.70	XLON	11:25:58
62	42.70	XLON	11:25:58
51	42.69	XLON	11:25:58
195	42.69	XLON	11:26:32
7	42.68	XLON	11:28:08
239	42.68	XLON	11:28:08
246	42.67	XLON	11:28:25
246	42.66	XLON	11:29:10
3	42.68	XLON	11:32:04
2	42.68	XLON	11:32:05
241	42.68	XLON	11:32:11
205	42.72	XLON	11:38:40
200	42.72	XLON	11:39:40
28	42.72	XLON	11:39:40
452	42.72	XLON	11:41:38
246	42.71	XLON	11:41:39
246	42.71	XLON	11:43:12
246	42.71	XLON	11:44:34
115	42.73	XLON	11:49:27
131	42.73	XLON	11:49:27
200	42.72	XLON	11:49:29
46	42.72	XLON	11:49:29
246	42.73	XLON	11:52:31
36	42.72	XLON	11:53:33
210	42.72	XLON	11:53:33
246	42.71	XLON	11:53:36
246	42.70	XLON	11:56:07
63	42.70	XLON	12:00:00
99	42.70	XLON	12:00:00
84	42.70	XLON	12:00:24
38	42.71	XLON	12:03:20
208	42.71	XLON	12:03:20
226	42.71	XLON	12:05:34
210	42.70	XLON	12:07:04
36	42.70	XLON	12:07:04
246	42.69	XLON	12:09:03
246	42.70	XLON	12:10:14
246	42.69	XLON	12:12:24
246	42.70	XLON	12:14:41
149	42.70	XLON	12:17:14
56	42.70	XLON	12:17:14
246	42.70	XLON	12:17:14
246	42.70	XLON	12:19:57
319	42.70	XLON	12:23:04
57	42.70	XLON	12:23:04
246	42.70	XLON	12:24:13
246	42.69	XLON	12:24:34
7	42.69	XLON	12:30:33
4	42.69	XLON	12:30:34
3	42.69	XLON	12:30:35
246	42.69	XLON	12:31:07
205	42.69	XLON	12:31:07
96	42.69	XLON	12:32:17
150	42.69	XLON	12:32:17
246	42.68	XLON	12:33:08
210	42.67	XLON	12:33:23
36	42.67	XLON	12:33:23
246	42.68	XLON	12:36:11
210	42.68	XLON	12:37:17
36	42.68	XLON	12:37:17
246	42.68	XLON	12:40:41
246	42.67	XLON	12:44:02
176	42.68	XLON	12:49:48
70	42.68	XLON	12:49:48
66	42.68	XLON	12:49:48
139	42.68	XLON	12:49:48
286	42.68	XLON	12:50:04
173	42.68	XLON	12:50:04
246	42.68	XLON	12:54:22
212	42.68	XLON	12:54:22
246	42.67	XLON	12:55:03
246	42.66	XLON	12:56:41
246	42.67	XLON	13:00:21
205	42.67	XLON	13:00:21
17	42.66	XLON	13:01:02
229	42.66	XLON	13:01:02
246	42.65	XLON	13:03:05
57	42.64	XLON	13:04:02
189	42.64	XLON	13:04:15
199	42.65	XLON	13:07:05
47	42.65	XLON	13:07:05
246	42.64	XLON	13:07:08
2	42.64	XLON	13:09:18
244	42.64	XLON	13:09:18
3	42.67	XLON	13:12:21
243	42.67	XLON	13:12:21
246	42.66	XLON	13:13:20
210	42.67	XLON	13:13:20
36	42.67	XLON	13:13:20
246	42.67	XLON	13:15:24
246	42.66	XLON	13:15:32
2	42.67	XLON	13:18:06
2	42.67	XLON	13:18:06
242	42.67	XLON	13:18:06
2	42.67	XLON	13:18:22
2	42.67	XLON	13:18:22
242	42.67	XLON	13:18:50
246	42.66	XLON	13:18:50
246	42.65	XLON	13:18:50
166	42.63	XLON	13:25:09
80	42.63	XLON	13:25:09
5	42.66	XLON	13:27:41
241	42.66	XLON	13:27:41
246	42.67	XLON	13:30:37
246	42.68	XLON	13:31:44
246	42.67	XLON	13:31:46
246	42.66	XLON	13:32:21
200	42.65	XLON	13:32:21
46	42.65	XLON	13:32:21
246	42.64	XLON	13:36:20
246	42.64	XLON	13:37:47
44	42.64	XLON	13:40:38
2	42.64	XLON	13:40:38
124	42.64	XLON	13:40:38
76	42.64	XLON	13:40:38
2	42.63	XLON	13:40:39
244	42.63	XLON	13:40:39
246	42.62	XLON	13:40:47
2	42.59	XLON	13:44:12
2	42.59	XLON	13:44:12
242	42.59	XLON	13:44:14
246	42.58	XLON	13:44:59
246	42.58	XLON	13:45:42
246	42.57	XLON	13:45:55
246	42.57	XLON	13:46:54
246	42.58	XLON	13:47:31
6	42.58	XLON	13:54:29
240	42.58	XLON	13:54:29
246	42.57	XLON	13:55:05
246	42.57	XLON	13:56:01
246	42.56	XLON	13:57:02
246	42.57	XLON	14:01:00
170	42.57	XLON	14:02:32
170	42.57	XLON	14:02:32
246	42.56	XLON	14:03:00
252	42.56	XLON	14:03:00
246	42.55	XLON	14:03:16
246	42.56	XLON	14:03:37
246	42.55	XLON	14:04:22
167	42.58	XLON	14:10:52
281	42.58	XLON	14:10:52
246	42.59	XLON	14:13:54
246	42.60	XLON	14:13:55
287	42.61	XLON	14:15:04
120	42.61	XLON	14:15:04
172	42.61	XLON	14:15:04
70	42.61	XLON	14:15:04
246	42.60	XLON	14:15:28
246	42.60	XLON	14:16:46
3	42.60	XLON	14:17:20
92	42.60	XLON	14:17:27
151	42.60	XLON	14:17:27
246	42.59	XLON	14:17:42
178	42.60	XLON	14:23:32
185	42.60	XLON	14:23:32
410	42.60	XLON	14:23:32
246	42.61	XLON	14:25:52
25	42.61	XLON	14:26:15
171	42.61	XLON	14:26:15
200	42.61	XLON	14:26:16
5	42.61	XLON	14:26:16
246	42.60	XLON	14:26:32
246	42.59	XLON	14:26:33
203	42.59	XLON	14:28:00
43	42.59	XLON	14:28:00
246	42.59	XLON	14:28:27
246	42.58	XLON	14:29:32
246	42.57	XLON	14:30:00
246	42.56	XLON	14:30:01
246	42.55	XLON	14:30:01
92	42.54	XLON	14:30:01
154	42.54	XLON	14:30:01
246	42.53	XLON	14:30:26
246	42.53	XLON	14:30:30
65	42.51	XLON	14:30:30
181	42.51	XLON	14:30:30
246	42.53	XLON	14:31:05
246	42.52	XLON	14:31:05
88	42.52	XLON	14:31:59
158	42.52	XLON	14:31:59
246	42.53	XLON	14:32:19
143	42.52	XLON	14:32:19
103	42.52	XLON	14:32:19
178	42.51	XLON	14:32:19
129	42.51	XLON	14:33:14
67	42.52	XLON	14:34:11
179	42.52	XLON	14:34:11
100	42.53	XLON	14:34:34
246	42.52	XLON	14:34:40
117	42.51	XLON	14:34:40
246	42.52	XLON	14:35:01
246	42.52	XLON	14:35:34
66	42.51	XLON	14:35:47
100	42.51	XLON	14:35:47
246	42.52	XLON	14:36:16
215	42.52	XLON	14:37:00
80	42.51	XLON	14:37:03
246	42.50	XLON	14:37:05
246	42.49	XLON	14:37:19
222	42.50	XLON	14:38:35
197	42.49	XLON	14:38:35
49	42.49	XLON	14:38:35
3	42.48	XLON	14:38:55
140	42.48	XLON	14:38:57
103	42.48	XLON	14:38:57
246	42.47	XLON	14:38:57
246	42.46	XLON	14:39:04
49	42.47	XLON	14:40:09
197	42.47	XLON	14:40:09
67	42.46	XLON	14:40:17
100	42.46	XLON	14:40:17
79	42.46	XLON	14:40:17
43	42.45	XLON	14:40:17
99	42.45	XLON	14:40:17
104	42.45	XLON	14:40:17
200	42.46	XLON	14:41:01
46	42.46	XLON	14:41:46
138	42.48	XLON	14:42:27
108	42.48	XLON	14:42:27
246	42.47	XLON	14:42:29
246	42.46	XLON	14:42:29
209	42.49	XLON	14:43:07
37	42.49	XLON	14:43:07
152	42.51	XLON	14:43:35
94	42.51	XLON	14:43:35
246	42.50	XLON	14:43:47
246	42.53	XLON	14:44:57
246	42.54	XLON	14:45:30
105	42.53	XLON	14:45:36
141	42.53	XLON	14:45:37
246	42.56	XLON	14:46:27
246	42.56	XLON	14:47:19
246	42.57	XLON	14:47:55
4	42.58	XLON	14:48:26
33	42.58	XLON	14:48:26
209	42.58	XLON	14:48:26
246	42.57	XLON	14:49:21
246	42.58	XLON	14:50:19
246	42.57	XLON	14:50:24
206	42.58	XLON	14:50:43
40	42.58	XLON	14:50:43
189	42.57	XLON	14:50:51
246	42.58	XLON	14:51:04
57	42.57	XLON	14:51:05
246	42.56	XLON	14:51:12
219	42.56	XLON	14:52:27
27	42.56	XLON	14:52:29
246	42.56	XLON	14:53:19
246	42.55	XLON	14:53:20
61	42.55	XLON	14:53:53
185	42.55	XLON	14:53:53
151	42.54	XLON	14:55:30
95	42.54	XLON	14:55:30
23	42.53	XLON	14:56:02
223	42.53	XLON	14:56:05
24	42.52	XLON	14:56:05
221	42.52	XLON	14:56:05
1	42.52	XLON	14:56:05
246	42.51	XLON	14:56:19
226	42.48	XLON	14:56:59
20	42.48	XLON	14:56:59
246	42.49	XLON	14:58:42
246	42.50	XLON	15:00:00
230	42.49	XLON	15:00:01
16	42.49	XLON	15:00:25
246	42.51	XLON	15:01:00
246	42.51	XLON	15:01:42
484	42.54	XLON	15:02:36
246	42.53	XLON	15:03:15
246	42.52	XLON	15:04:09
60	42.51	XLON	15:04:09
129	42.51	XLON	15:04:11
57	42.51	XLON	15:04:11
225	42.50	XLON	15:04:15
21	42.50	XLON	15:04:15
216	42.49	XLON	15:05:01
30	42.49	XLON	15:05:01
246	42.50	XLON	15:05:06
246	42.50	XLON	15:05:27
246	42.49	XLON	15:05:59
246	42.49	XLON	15:06:52
246	42.49	XLON	15:08:58
180	42.49	XLON	15:10:21
202	42.49	XLON	15:10:21
246	42.48	XLON	15:10:27
19	42.51	XLON	15:12:22
172	42.51	XLON	15:12:28
172	42.51	XLON	15:12:28
178	42.51	XLON	15:12:28
246	42.51	XLON	15:12:45
246	42.50	XLON	15:13:09
279	42.50	XLON	15:14:04
246	42.50	XLON	15:14:55
333	42.50	XLON	15:14:55
246	42.50	XLON	15:15:16
355	42.51	XLON	15:16:54
111	42.50	XLON	15:17:34
135	42.50	XLON	15:17:34
205	42.51	XLON	15:19:01
100	42.51	XLON	15:19:02
238	42.51	XLON	15:19:02
246	42.50	XLON	15:19:58
250	42.50	XLON	15:20:44
246	42.50	XLON	15:21:30
352	42.50	XLON	15:22:04
225	42.50	XLON	15:22:04
246	42.52	XLON	15:23:42
114	42.51	XLON	15:23:43
132	42.51	XLON	15:23:43
81	42.50	XLON	15:24:31
165	42.50	XLON	15:24:31
246	42.49	XLON	15:25:12
100	42.50	XLON	15:26:18
100	42.50	XLON	15:26:34
513	42.50	XLON	15:26:34
246	42.49	XLON	15:26:58
246	42.49	XLON	15:28:10
98	42.50	XLON	15:28:30
148	42.50	XLON	15:28:30
246	42.49	XLON	15:30:00
220	42.48	XLON	15:30:29
26	42.48	XLON	15:30:29
57	42.47	XLON	15:30:30
189	42.47	XLON	15:30:30
64	42.46	XLON	15:30:30
155	42.46	XLON	15:30:30
16	42.46	XLON	15:30:30
11	42.46	XLON	15:30:30
34	42.45	XLON	15:31:01
212	42.45	XLON	15:31:01
246	42.44	XLON	15:31:46
246	42.45	XLON	15:32:11
246	42.45	XLON	15:33:27
77	42.44	XLON	15:33:56
169	42.44	XLON	15:33:56
246	42.46	XLON	15:34:08
246	42.45	XLON	15:34:20
246	42.44	XLON	15:34:30
246	42.42	XLON	15:36:02
246	42.42	XLON	15:36:16
200	42.42	XLON	15:36:46
46	42.42	XLON	15:36:46
130	42.42	XLON	15:37:00
94	42.43	XLON	15:37:49
152	42.43	XLON	15:37:49
246	42.42	XLON	15:39:25
246	42.44	XLON	15:40:43
100	42.45	XLON	15:41:59
333	42.45	XLON	15:42:47
246	42.46	XLON	15:43:50
246	42.46	XLON	15:43:53
205	42.46	XLON	15:43:53
634	42.46	XLON	15:44:55
246	42.46	XLON	15:45:21
246	42.46	XLON	15:45:21
176	42.47	XLON	15:47:09
37	42.47	XLON	15:47:09
200	42.47	XLON	15:47:09
9	42.47	XLON	15:47:09
246	42.46	XLON	15:47:56
246	42.47	XLON	15:48:41
246	42.47	XLON	15:48:41
246	42.47	XLON	15:50:32
120	42.49	XLON	15:50:46
246	42.49	XLON	15:50:48
246	42.48	XLON	15:51:01
10	42.47	XLON	15:52:13
10	42.47	XLON	15:52:13
157	42.47	XLON	15:52:13
69	42.47	XLON	15:52:13
27	42.50	XLON	15:53:04
29	42.50	XLON	15:53:04
246	42.50	XLON	15:53:04
270	42.50	XLON	15:53:24
246	42.49	XLON	15:53:50
246	42.49	XLON	15:54:31
295	42.49	XLON	15:55:24
479	42.49	XLON	15:56:04
170	42.51	XLON	15:57:34
200	42.51	XLON	15:57:35
246	42.50	XLON	15:57:37
246	42.51	XLON	15:58:20
323	42.51	XLON	15:59:14
505	42.51	XLON	15:59:54
246	42.50	XLON	16:00:20
39	42.49	XLON	16:00:57
207	42.49	XLON	16:00:57
246	42.48	XLON	16:01:22
503	42.51	XLON	16:02:39
246	42.51	XLON	16:03:39
147	42.50	XLON	16:04:09
99	42.50	XLON	16:04:09
222	42.49	XLON	16:04:36
24	42.49	XLON	16:04:37
80	42.48	XLON	16:04:56
149	42.48	XLON	16:04:56
17	42.48	XLON	16:04:56
24	42.49	XLON	16:05:22
222	42.49	XLON	16:05:27
57	42.49	XLON	16:05:32
189	42.49	XLON	16:05:32
246	42.49	XLON	16:05:37
230	42.49	XLON	16:06:14
246	42.50	XLON	16:07:08
246	42.49	XLON	16:07:34
451	42.49	XLON	16:08:44
246	42.51	XLON	16:09:27
246	42.51	XLON	16:09:29
246	42.50	XLON	16:09:30
202	42.50	XLON	16:10:17
44	42.50	XLON	16:10:17
246	42.50	XLON	16:10:22
246	42.50	XLON	16:11:03
246	42.50	XLON	16:11:47
408	42.52	XLON	16:12:39
246	42.51	XLON	16:12:51
246	42.53	XLON	16:14:34
205	42.53	XLON	16:14:35
616	42.55	XLON	16:16:08
196	42.55	XLON	16:16:08
179	42.55	XLON	16:16:08
126	42.55	XLON	16:16:08
246	42.54	XLON	16:16:09
246	42.53	XLON	16:16:09
227	42.53	XLON	16:16:53
100	42.53	XLON	16:17:41
105	42.53	XLON	16:17:41
246	42.52	XLON	16:17:42
246	42.53	XLON	16:18:38
205	42.53	XLON	16:18:55
246	42.52	XLON	16:19:00
246	42.52	XLON	16:19:05
29	42.51	XLON	16:19:12
10	42.51	XLON	16:19:17
189	42.51	XLON	16:20:10
354	42.51	XLON	16:20:10
246	42.50	XLON	16:20:43
246	42.49	XLON	16:21:02
358	42.50	XLON	16:21:24
215	42.50	XLON	16:21:25
218	42.50	XLON	16:22:03
215	42.49	XLON	16:22:04
414	42.49	XLON	16:22:54
249	42.49	XLON	16:23:24
78	42.49	XLON	16:23:34
168	42.49	XLON	16:23:34
246	42.49	XLON	16:23:44
217	42.49	XLON	16:23:52
14	42.49	XLON	16:24:27
232	42.49	XLON	16:24:29
246	42.49	XLON	16:24:31
246	42.51	XLON	16:25:18
421	42.51	XLON	16:25:44
246	42.50	XLON	16:25:44
281	42.52	XLON	16:27:28
200	42.52	XLON	16:27:28
195	42.52	XLON	16:27:28
220	42.52	XLON	16:27:28
229	42.52	XLON	16:27:28
246	42.51	XLON	16:27:32
256	42.52	XLON	16:28:04
323	42.51	XLON	16:28:24
106	42.50	XLON	16:28:28
113	42.50	XLON	16:28:29
200	42.50	XLON	16:28:41
46	42.50	XLON	16:28:41
181	42.50	XLON	16:29:22
48	42.50	XLON	16:29:23
139	42.50	XLON	16:29:34
66	42.50	XLON	16:29:34

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