Unilever PLC Transaction in Own Shares

RNS Number : 4756Y

Unilever PLC

31 July 2024

TRANSACTIONS IN OWN SECURITIES

31 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:	30 July 2024

Number of ordinary shares purchased:	100,000

Highest price paid per share:	GBP 47.5500

Lowest price paid per share:	GBP 47.1600

Volume weighted average price paid per share:	GBP 47.3522

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 27,347,460 of its ordinary shares in treasury and has 2,494,149,878 ordinary shares in issue (excluding treasury shares).

Aggregated information

Trading venue	Volume weighted average price (GBP)	Aggregated volume
LSE	47.3522	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)
716	47.18	XLON	09:35:41
84	47.17	XLON	09:37:31
630	47.17	XLON	09:37:31
59	47.16	XLON	09:38:05
42	47.19	XLON	09:39:47
194	47.19	XLON	09:39:47
372	47.21	XLON	09:40:29
242	47.20	XLON	09:40:31
396	47.20	XLON	09:41:03
20	47.20	XLON	09:41:03
29	47.25	XLON	09:46:27
2	47.25	XLON	09:46:27
260	47.25	XLON	09:46:27
2	47.24	XLON	09:47:00
128	47.24	XLON	09:47:01
103	47.24	XLON	09:47:01
297	47.26	XLON	09:50:48
106	47.25	XLON	09:51:23
27	47.25	XLON	09:51:23
2	47.25	XLON	09:51:23
113	47.25	XLON	09:51:23
303	47.27	XLON	09:52:26
262	47.28	XLON	09:54:04
70	47.26	XLON	09:55:57
232	47.27	XLON	09:58:38
317	47.26	XLON	09:59:30
313	47.25	XLON	09:59:30
4	47.26	XLON	10:01:34
123	47.26	XLON	10:01:34
33	47.26	XLON	10:01:34
87	47.24	XLON	10:03:07
169	47.24	XLON	10:03:07
240	47.23	XLON	10:05:02
152	47.25	XLON	10:05:40
75	47.25	XLON	10:05:40
221	47.27	XLON	10:07:08
229	47.25	XLON	10:08:21
221	47.25	XLON	10:10:08
200	47.27	XLON	10:14:09
36	47.27	XLON	10:14:09
238	47.28	XLON	10:14:44
239	47.27	XLON	10:15:19
236	47.29	XLON	10:19:11
234	47.28	XLON	10:19:17
230	47.28	XLON	10:19:51
231	47.27	XLON	10:21:31
220	47.29	XLON	10:23:36
230	47.33	XLON	10:28:06
231	47.33	XLON	10:31:05
221	47.32	XLON	10:31:55
322	47.34	XLON	10:34:00
270	47.35	XLON	10:35:34
256	47.35	XLON	10:37:12
298	47.34	XLON	10:37:19
223	47.37	XLON	10:40:30
135	47.36	XLON	10:40:45
95	47.36	XLON	10:40:45
234	47.34	XLON	10:42:01
229	47.34	XLON	10:43:44
233	47.32	XLON	10:46:04
221	47.31	XLON	10:47:02
232	47.32	XLON	10:50:06
232	47.33	XLON	10:52:26
56	47.32	XLON	10:54:44
175	47.32	XLON	10:54:44
280	47.34	XLON	10:57:39
221	47.34	XLON	10:58:42
301	47.33	XLON	10:59:32
52	47.32	XLON	11:01:36
221	47.32	XLON	11:01:36
10	47.32	XLON	11:02:22
31	47.32	XLON	11:02:22
5	47.32	XLON	11:02:22
128	47.32	XLON	11:02:22
72	47.32	XLON	11:02:22
244	47.34	XLON	11:05:30
44	47.33	XLON	11:05:34
44	47.33	XLON	11:05:34
304	47.34	XLON	11:09:37
258	47.35	XLON	11:10:58
37	47.37	XLON	11:14:45
3	47.37	XLON	11:14:45
196	47.37	XLON	11:14:45
63	47.39	XLON	11:16:36
176	47.39	XLON	11:16:36
401	47.43	XLON	11:21:39
323	47.43	XLON	11:23:19
285	47.43	XLON	11:23:35
270	47.44	XLON	11:25:28
221	47.45	XLON	11:26:12
153	47.45	XLON	11:26:38
123	47.45	XLON	11:26:38
252	47.44	XLON	11:29:26
240	47.44	XLON	11:30:13
232	47.42	XLON	11:31:59
221	47.38	XLON	11:33:40
226	47.40	XLON	11:34:35
234	47.41	XLON	11:37:57
230	47.43	XLON	11:40:26
234	47.43	XLON	11:41:18
226	47.43	XLON	11:43:03
230	47.43	XLON	11:45:20
232	47.45	XLON	11:48:51
383	47.46	XLON	11:53:54
322	47.46	XLON	11:55:00
393	47.45	XLON	11:55:00
72	47.39	XLON	11:55:17
170	47.39	XLON	11:55:17
237	47.40	XLON	11:57:42
232	47.40	XLON	11:59:00
219	47.38	XLON	12:00:18
10	47.38	XLON	12:00:18
221	47.41	XLON	12:02:24
209	47.40	XLON	12:05:06
20	47.40	XLON	12:05:06
230	47.41	XLON	12:06:48
234	47.43	XLON	12:09:46
233	47.44	XLON	12:12:57
299	47.44	XLON	12:15:13
233	47.43	XLON	12:18:35
129	47.42	XLON	12:18:36
105	47.42	XLON	12:18:36
241	47.42	XLON	12:21:47
331	47.44	XLON	12:25:06
223	47.44	XLON	12:25:23
277	47.43	XLON	12:26:07
220	47.42	XLON	12:28:23
234	47.42	XLON	12:28:43
236	47.45	XLON	12:32:42
234	47.46	XLON	12:33:50
235	47.45	XLON	12:34:00
236	47.44	XLON	12:36:45
228	47.43	XLON	12:40:02
226	47.44	XLON	12:40:18
231	47.46	XLON	12:44:15
228	47.45	XLON	12:44:17
235	47.47	XLON	12:47:00
234	47.50	XLON	12:49:37
232	47.49	XLON	12:50:14
183	47.49	XLON	12:54:27
46	47.49	XLON	12:55:01
232	47.50	XLON	12:55:01
227	47.49	XLON	12:58:20
238	47.48	XLON	12:59:52
5	47.48	XLON	13:02:25
2	47.48	XLON	13:02:25
230	47.48	XLON	13:02:25
232	47.47	XLON	13:02:49
19	47.47	XLON	13:04:35
219	47.47	XLON	13:04:35
224	47.50	XLON	13:07:11
236	47.50	XLON	13:07:45
230	47.51	XLON	13:10:03
226	47.52	XLON	13:11:50
223	47.55	XLON	13:13:16
14	47.54	XLON	13:16:53
213	47.54	XLON	13:16:53
224	47.54	XLON	13:18:03
231	47.54	XLON	13:18:42
234	47.53	XLON	13:21:54
229	47.52	XLON	13:22:11
220	47.53	XLON	13:25:49
173	47.54	XLON	13:27:06
64	47.54	XLON	13:27:06
240	47.53	XLON	13:27:06
235	47.54	XLON	13:28:49
239	47.50	XLON	13:31:46
23	47.48	XLON	13:32:08
218	47.48	XLON	13:32:08
230	47.49	XLON	13:34:28
233	47.50	XLON	13:35:11
224	47.51	XLON	13:36:34
231	47.50	XLON	13:38:01
208	47.49	XLON	13:40:46
13	47.49	XLON	13:40:46
228	47.48	XLON	13:40:51
235	47.48	XLON	13:42:40
241	47.49	XLON	13:44:22
239	47.48	XLON	13:45:26
230	47.47	XLON	13:47:23
234	47.48	XLON	13:48:18
242	47.48	XLON	13:48:52
243	47.46	XLON	13:50:03
143	47.48	XLON	13:52:21
81	47.48	XLON	13:52:21
242	47.48	XLON	13:52:47
235	47.47	XLON	13:53:06
208	47.47	XLON	13:54:36
23	47.47	XLON	13:54:36
425	47.47	XLON	14:00:12
11	47.47	XLON	14:00:12
284	47.47	XLON	14:01:10
18	47.47	XLON	14:01:20
277	47.47	XLON	14:01:20
55	47.48	XLON	14:02:09
200	47.50	XLON	14:04:00
142	47.50	XLON	14:04:00
317	47.51	XLON	14:05:33
200	47.50	XLON	14:05:33
293	47.50	XLON	14:06:57
264	47.49	XLON	14:07:48
265	47.49	XLON	14:09:16
170	47.44	XLON	14:10:32
283	47.44	XLON	14:11:36
264	47.43	XLON	14:13:10
238	47.42	XLON	14:14:25
229	47.42	XLON	14:15:15
237	47.42	XLON	14:16:27
237	47.43	XLON	14:18:20
237	47.43	XLON	14:18:38
237	47.43	XLON	14:20:27
224	47.43	XLON	14:21:56
234	47.42	XLON	14:21:58
230	47.43	XLON	14:23:16
225	47.42	XLON	14:24:57
226	47.42	XLON	14:25:27
230	47.40	XLON	14:26:45
249	47.39	XLON	14:27:03
166	47.39	XLON	14:28:21
83	47.39	XLON	14:28:21
253	47.38	XLON	14:28:48
244	47.37	XLON	14:30:00
1	47.36	XLON	14:30:00
98	47.36	XLON	14:30:00
3	47.36	XLON	14:30:00
102	47.36	XLON	14:30:00
29	47.33	XLON	14:30:09
61	47.33	XLON	14:30:09
318	47.34	XLON	14:30:30
279	47.34	XLON	14:30:53
247	47.34	XLON	14:31:07
256	47.34	XLON	14:31:31
252	47.33	XLON	14:31:31
149	47.33	XLON	14:32:12
103	47.33	XLON	14:32:12
254	47.33	XLON	14:32:27
242	47.29	XLON	14:33:11
237	47.28	XLON	14:33:12
251	47.27	XLON	14:33:23
258	47.25	XLON	14:34:02
251	47.24	XLON	14:34:08
258	47.23	XLON	14:34:23
233	47.21	XLON	14:35:06
27	47.21	XLON	14:35:06
160	47.20	XLON	14:35:06
300	47.20	XLON	14:36:03
294	47.19	XLON	14:36:09
266	47.23	XLON	14:37:26
254	47.24	XLON	14:37:33
245	47.28	XLON	14:38:21
246	47.29	XLON	14:38:56
249	47.28	XLON	14:39:02
236	47.27	XLON	14:39:15
63	47.26	XLON	14:39:26
77	47.26	XLON	14:39:26
285	47.26	XLON	14:39:51
239	47.26	XLON	14:40:44
279	47.25	XLON	14:40:49
248	47.23	XLON	14:41:36
242	47.24	XLON	14:42:06
10	47.23	XLON	14:42:26
100	47.23	XLON	14:42:26
125	47.23	XLON	14:42:26
63	47.26	XLON	14:43:16
77	47.26	XLON	14:43:16
94	47.26	XLON	14:43:16
124	47.25	XLON	14:43:18
110	47.25	XLON	14:43:18
11	47.24	XLON	14:44:13
23	47.24	XLON	14:44:13
197	47.24	XLON	14:44:13
197	47.23	XLON	14:44:14
32	47.23	XLON	14:44:14
232	47.23	XLON	14:44:49
229	47.25	XLON	14:45:29
226	47.24	XLON	14:46:04
223	47.25	XLON	14:47:14
282	47.26	XLON	14:48:18
220	47.25	XLON	14:48:18
135	47.27	XLON	14:48:42
172	47.27	XLON	14:48:42
240	47.28	XLON	14:49:18
263	47.27	XLON	14:49:18
236	47.29	XLON	14:50:16
234	47.28	XLON	14:50:16
53	47.30	XLON	14:51:29
291	47.32	XLON	14:52:21
85	47.31	XLON	14:52:33
85	47.31	XLON	14:52:33
69	47.31	XLON	14:52:33
198	47.30	XLON	14:52:46
224	47.29	XLON	14:52:46
390	47.33	XLON	14:55:14
327	47.32	XLON	14:55:14
20	47.31	XLON	14:55:15
299	47.31	XLON	14:55:15
77	47.32	XLON	14:56:05
77	47.32	XLON	14:56:05
77	47.32	XLON	14:56:05
134	47.36	XLON	14:57:45
207	47.36	XLON	14:57:45
334	47.35	XLON	14:57:58
275	47.34	XLON	14:58:25
286	47.33	XLON	14:59:50
293	47.32	XLON	15:01:33
123	47.32	XLON	15:01:45
210	47.32	XLON	15:01:45
261	47.31	XLON	15:02:05
315	47.30	XLON	15:02:34
295	47.29	XLON	15:02:36
267	47.28	XLON	15:02:38
258	47.30	XLON	15:04:15
253	47.30	XLON	15:05:03
194	47.29	XLON	15:05:04
58	47.29	XLON	15:05:04
264	47.30	XLON	15:05:45
282	47.29	XLON	15:05:45
127	47.28	XLON	15:07:39
123	47.28	XLON	15:07:39
244	47.30	XLON	15:08:08
235	47.29	XLON	15:08:29
2	47.29	XLON	15:08:29
1	47.29	XLON	15:08:29
2	47.29	XLON	15:08:29
267	47.28	XLON	15:09:11
240	47.31	XLON	15:10:58
246	47.30	XLON	15:11:00
249	47.31	XLON	15:11:31
245	47.30	XLON	15:13:01
249	47.29	XLON	15:13:16
249	47.30	XLON	15:13:36
2	47.30	XLON	15:14:33
254	47.30	XLON	15:15:23
255	47.29	XLON	15:15:23
251	47.28	XLON	15:15:28
243	47.31	XLON	15:16:58
194	47.30	XLON	15:17:04
48	47.30	XLON	15:17:04
240	47.29	XLON	15:17:17
236	47.30	XLON	15:18:05
179	47.28	XLON	15:19:32
61	47.28	XLON	15:19:32
241	47.27	XLON	15:20:39
43	47.28	XLON	15:21:13
284	47.28	XLON	15:21:13
300	47.27	XLON	15:21:37
286	47.26	XLON	15:21:46
257	47.26	XLON	15:22:22
245	47.28	XLON	15:23:48
245	47.30	XLON	15:24:34
241	47.29	XLON	15:24:55
240	47.28	XLON	15:25:12
239	47.29	XLON	15:26:22
242	47.31	XLON	15:27:09
242	47.33	XLON	15:28:00
46	47.35	XLON	15:28:02
66	47.35	XLON	15:28:02
318	47.37	XLON	15:28:40
280	47.35	XLON	15:29:15
71	47.37	XLON	15:31:14
82	47.37	XLON	15:31:14
2	47.37	XLON	15:31:14
134	47.37	XLON	15:31:45
58	47.37	XLON	15:31:48
422	47.38	XLON	15:33:10
21	47.38	XLON	15:34:15
290	47.38	XLON	15:34:15
200	47.37	XLON	15:34:15
100	47.37	XLON	15:34:15
8	47.37	XLON	15:34:15
120	47.36	XLON	15:34:15
131	47.36	XLON	15:34:15
344	47.35	XLON	15:35:05
324	47.35	XLON	15:35:57
241	47.34	XLON	15:37:15
257	47.35	XLON	15:37:49
189	47.34	XLON	15:37:59
69	47.34	XLON	15:38:06
397	47.32	XLON	15:38:26
229	47.32	XLON	15:39:09
232	47.33	XLON	15:39:53
236	47.33	XLON	15:40:41
200	47.34	XLON	15:41:55
21	47.34	XLON	15:41:55
100	47.34	XLON	15:42:24
128	47.34	XLON	15:42:29
199	47.34	XLON	15:42:52
31	47.34	XLON	15:42:54
90	47.34	XLON	15:43:44
136	47.34	XLON	15:43:46
10	47.34	XLON	15:43:53
221	47.33	XLON	15:44:10
238	47.31	XLON	15:45:16
35	47.31	XLON	15:45:31
270	47.31	XLON	15:45:31
74	47.33	XLON	15:47:31
243	47.33	XLON	15:47:31
79	47.32	XLON	15:48:10
394	47.33	XLON	15:49:51
49	47.33	XLON	15:50:28
13	47.33	XLON	15:50:29
199	47.33	XLON	15:50:29
96	47.33	XLON	15:50:31
109	47.34	XLON	15:50:57
199	47.34	XLON	15:50:58
9	47.34	XLON	15:51:08
225	47.34	XLON	15:51:13
93	47.33	XLON	15:51:54
216	47.33	XLON	15:51:54
31	47.33	XLON	15:51:54
271	47.35	XLON	15:52:17
37	47.35	XLON	15:52:51
199	47.35	XLON	15:52:52
9	47.35	XLON	15:52:54
258	47.34	XLON	15:53:00
50	47.37	XLON	15:54:02
232	47.37	XLON	15:54:02
253	47.36	XLON	15:55:04
227	47.36	XLON	15:55:24
223	47.35	XLON	15:56:38
225	47.34	XLON	15:57:13
199	47.33	XLON	15:57:28
25	47.33	XLON	15:57:31
221	47.34	XLON	15:58:11
307	47.35	XLON	16:00:02
333	47.34	XLON	16:00:02
151	47.33	XLON	16:02:30
779	47.35	XLON	16:03:58
395	47.34	XLON	16:03:58
106	47.33	XLON	16:03:58
319	47.34	XLON	16:04:41
111	47.33	XLON	16:05:05
300	47.33	XLON	16:05:05
15	47.33	XLON	16:05:05
535	47.32	XLON	16:05:10
3	47.31	XLON	16:05:22
288	47.31	XLON	16:05:22
252	47.31	XLON	16:07:05
7	47.32	XLON	16:09:11
612	47.32	XLON	16:09:25
102	47.32	XLON	16:10:00
270	47.32	XLON	16:10:00
518	47.32	XLON	16:11:01
99	47.31	XLON	16:11:39
269	47.31	XLON	16:11:42
21	47.30	XLON	16:12:13
109	47.30	XLON	16:12:13
93	47.30	XLON	16:12:13
26	47.30	XLON	16:12:13
557	47.31	XLON	16:13:09
100	47.31	XLON	16:13:19
150	47.31	XLON	16:13:37
526	47.31	XLON	16:14:53
432	47.32	XLON	16:15:11
44	47.32	XLON	16:15:14
460	47.34	XLON	16:16:01
292	47.33	XLON	16:16:03
146	47.33	XLON	16:16:27
549	47.35	XLON	16:17:58
13	47.35	XLON	16:18:03
38	47.34	XLON	16:18:08
320	47.34	XLON	16:18:08
69	47.35	XLON	16:18:30
23	47.35	XLON	16:18:30
200	47.35	XLON	16:18:51
70	47.35	XLON	16:18:51
437	47.34	XLON	16:19:02
352	47.36	XLON	16:19:43
320	47.35	XLON	16:19:47
124	47.35	XLON	16:20:26
227	47.35	XLON	16:20:28
329	47.35	XLON	16:20:29
205	47.35	XLON	16:20:48
406	47.35	XLON	16:21:08
455	47.35	XLON	16:22:57
99	47.34	XLON	16:23:13
144	47.34	XLON	16:23:22
361	47.35	XLON	16:23:40
69	47.35	XLON	16:24:35
207	47.36	XLON	16:24:40
251	47.36	XLON	16:24:40
272	47.36	XLON	16:24:43
50	47.36	XLON	16:24:43
99	47.35	XLON	16:25:02
100	47.35	XLON	16:25:03
59	47.36	XLON	16:25:17
227	47.36	XLON	16:25:23
283	47.38	XLON	16:25:54
163	47.38	XLON	16:26:02
233	47.38	XLON	16:26:02
315	47.37	XLON	16:26:25
276	47.38	XLON	16:26:52
85	47.38	XLON	16:26:52
11	47.38	XLON	16:26:52
220	47.37	XLON	16:27:00
296	47.37	XLON	16:27:07
398	47.36	XLON	16:27:22
336	47.36	XLON	16:28:22
171	47.36	XLON	16:28:32
76	47.36	XLON	16:28:32
380	47.36	XLON	16:28:58
58	47.36	XLON	16:29:12
265	47.36	XLON	16:29:12
225	47.37	XLON	16:29:37
602	47.37	XLON	16:29:37

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