Unilever PLC Transaction in Own Shares

RNS Number : 5903S

Unilever PLC

17 June 2024

TRANSACTIONS IN OWN SECURITIES

17 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:	14 June 2024

Number of ordinary shares purchased:	100,000

Highest price paid per share:	GBP 44.4900

Lowest price paid per share:	GBP 44.2000

Volume weighted average price paid per share:	GBP 44.3637

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 21,701,478 of its ordinary shares in treasury and has 2,499,795,860 ordinary shares in issue (excluding treasury shares).

Aggregated information

Trading venue	Volume weighted average price (GBP)	Aggregated volume
LSE	44.3637	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)
88	44.27	XLON	10:10:03
166	44.27	XLON	10:10:03
254	44.26	XLON	10:10:16
254	44.27	XLON	10:10:17
254	44.27	XLON	10:12:28
254	44.26	XLON	10:13:11
254	44.26	XLON	10:13:35
254	44.25	XLON	10:15:01
254	44.27	XLON	10:15:36
226	44.26	XLON	10:15:45
28	44.26	XLON	10:16:25
254	44.26	XLON	10:17:10
254	44.26	XLON	10:18:50
124	44.28	XLON	10:20:25
130	44.28	XLON	10:20:28
254	44.27	XLON	10:21:23
254	44.29	XLON	10:24:06
254	44.28	XLON	10:24:24
254	44.27	XLON	10:24:27
254	44.27	XLON	10:26:01
234	44.26	XLON	10:26:38
214	44.28	XLON	10:27:30
223	44.28	XLON	10:29:26
219	44.27	XLON	10:31:02
221	44.28	XLON	10:32:31
226	44.28	XLON	10:34:28
219	44.27	XLON	10:34:28
234	44.27	XLON	10:34:55
237	44.28	XLON	10:36:40
232	44.31	XLON	10:40:41
232	44.30	XLON	10:41:45
232	44.29	XLON	10:41:45
231	44.28	XLON	10:42:23
232	44.24	XLON	10:44:35
229	44.23	XLON	10:45:05
254	44.28	XLON	10:52:13
254	44.31	XLON	10:53:30
20	44.30	XLON	10:54:14
115	44.30	XLON	10:54:14
119	44.30	XLON	10:54:14
254	44.29	XLON	10:54:18
254	44.28	XLON	10:55:03
254	44.28	XLON	10:56:08
54	44.28	XLON	10:56:22
224	44.28	XLON	10:57:04
224	44.30	XLON	10:58:26
223	44.30	XLON	11:00:40
167	44.30	XLON	11:03:38
54	44.30	XLON	11:03:38
220	44.29	XLON	11:03:38
14	44.25	XLON	11:05:20
205	44.25	XLON	11:05:20
217	44.26	XLON	11:06:28
88	44.31	XLON	11:11:09
127	44.31	XLON	11:11:19
220	44.32	XLON	11:12:27
220	44.32	XLON	11:14:37
225	44.33	XLON	11:14:44
225	44.32	XLON	11:14:44
6	44.31	XLON	11:15:00
221	44.31	XLON	11:17:23
219	44.29	XLON	11:18:38
224	44.30	XLON	11:18:38
6	44.29	XLON	11:20:37
230	44.28	XLON	11:22:00
227	44.28	XLON	11:22:13
226	44.25	XLON	11:23:44
220	44.27	XLON	11:25:48
222	44.27	XLON	11:27:44
226	44.26	XLON	11:29:08
220	44.25	XLON	11:30:53
213	44.22	XLON	11:35:35
197	44.21	XLON	11:35:55
213	44.23	XLON	11:37:26
229	44.22	XLON	11:38:47
226	44.25	XLON	11:41:15
224	44.26	XLON	11:43:32
215	44.26	XLON	11:43:47
9	44.26	XLON	11:43:47
109	44.25	XLON	11:47:19
114	44.25	XLON	11:49:06
215	44.24	XLON	11:49:09
218	44.25	XLON	11:50:28
218	44.24	XLON	11:51:48
218	44.25	XLON	11:52:19
224	44.28	XLON	11:55:40
222	44.27	XLON	11:56:14
212	44.26	XLON	11:56:22
213	44.25	XLON	11:57:57
224	44.24	XLON	11:59:26
125	44.23	XLON	12:00:53
96	44.23	XLON	12:00:53
219	44.21	XLON	12:02:30
219	44.21	XLON	12:04:15
222	44.20	XLON	12:08:46
225	44.22	XLON	12:10:48
224	44.23	XLON	12:11:47
224	44.22	XLON	12:12:30
221	44.21	XLON	12:13:39
220	44.23	XLON	12:16:37
219	44.22	XLON	12:18:04
221	44.24	XLON	12:23:51
254	44.25	XLON	12:28:11
222	44.24	XLON	12:28:11
254	44.25	XLON	12:29:02
254	44.25	XLON	12:35:52
254	44.24	XLON	12:35:56
254	44.24	XLON	12:37:20
12	44.23	XLON	12:37:41
254	44.25	XLON	12:39:40
254	44.25	XLON	12:40:55
254	44.24	XLON	12:42:06
254	44.24	XLON	12:46:49
254	44.24	XLON	12:49:12
254	44.25	XLON	12:54:19
254	44.25	XLON	12:55:42
254	44.24	XLON	12:56:42
83	44.25	XLON	12:59:18
254	44.28	XLON	13:00:32
254	44.29	XLON	13:04:26
254	44.29	XLON	13:07:48
254	44.30	XLON	13:10:15
254	44.31	XLON	13:10:18
254	44.30	XLON	13:10:18
254	44.30	XLON	13:11:05
254	44.30	XLON	13:11:12
254	44.30	XLON	13:11:56
254	44.29	XLON	13:12:33
254	44.30	XLON	13:12:59
81	44.30	XLON	13:13:37
173	44.30	XLON	13:15:26
254	44.30	XLON	13:16:07
254	44.29	XLON	13:16:07
27	44.28	XLON	13:16:07
227	44.28	XLON	13:16:07
160	44.30	XLON	13:16:47
227	44.32	XLON	13:19:34
228	44.32	XLON	13:20:30
227	44.31	XLON	13:22:57
214	44.31	XLON	13:25:28
117	44.33	XLON	13:27:53
98	44.33	XLON	13:27:53
254	44.34	XLON	13:33:52
117	44.33	XLON	13:34:08
137	44.33	XLON	13:34:08
214	44.32	XLON	13:35:36
254	44.34	XLON	13:37:51
254	44.33	XLON	13:37:58
254	44.34	XLON	13:42:47
254	44.33	XLON	13:42:47
254	44.39	XLON	13:43:30
254	44.38	XLON	13:44:04
254	44.37	XLON	13:44:04
254	44.39	XLON	13:46:11
254	44.38	XLON	13:46:21
254	44.39	XLON	13:48:12
254	44.38	XLON	13:48:16
254	44.37	XLON	13:48:45
254	44.38	XLON	13:50:38
254	44.37	XLON	13:50:54
254	44.36	XLON	13:53:07
254	44.39	XLON	13:55:03
254	44.38	XLON	13:55:41
254	44.37	XLON	13:55:43
213	44.37	XLON	13:57:54
254	44.36	XLON	14:00:19
254	44.36	XLON	14:00:22
254	44.35	XLON	14:00:44
197	44.36	XLON	14:01:13
47	44.36	XLON	14:01:44
244	44.36	XLON	14:02:19
244	44.35	XLON	14:02:45
212	44.34	XLON	14:03:19
212	44.33	XLON	14:03:52
213	44.33	XLON	14:05:36
223	44.33	XLON	14:07:43
223	44.34	XLON	14:07:51
223	44.33	XLON	14:08:02
230	44.33	XLON	14:10:31
168	44.33	XLON	14:10:59
56	44.33	XLON	14:10:59
216	44.35	XLON	14:11:51
216	44.35	XLON	14:12:14
215	44.35	XLON	14:13:02
215	44.34	XLON	14:14:33
215	44.35	XLON	14:15:32
254	44.39	XLON	14:18:21
223	44.38	XLON	14:18:36
254	44.40	XLON	14:22:08
254	44.39	XLON	14:24:28
254	44.38	XLON	14:25:25
254	44.38	XLON	14:26:05
254	44.39	XLON	14:26:32
254	44.38	XLON	14:26:32
181	44.37	XLON	14:27:44
73	44.37	XLON	14:27:44
254	44.37	XLON	14:28:58
10	44.41	XLON	14:30:19
244	44.41	XLON	14:30:19
254	44.40	XLON	14:30:28
100	44.39	XLON	14:30:29
100	44.39	XLON	14:30:29
30	44.39	XLON	14:30:29
24	44.39	XLON	14:30:29
254	44.38	XLON	14:30:45
254	44.41	XLON	14:31:24
166	44.41	XLON	14:32:09
88	44.41	XLON	14:32:09
254	44.42	XLON	14:32:38
254	44.44	XLON	14:33:37
254	44.43	XLON	14:34:10
254	44.42	XLON	14:34:14
159	44.42	XLON	14:35:11
95	44.42	XLON	14:35:11
97	44.42	XLON	14:35:19
157	44.42	XLON	14:35:19
254	44.43	XLON	14:36:43
25	44.42	XLON	14:36:43
229	44.42	XLON	14:36:43
254	44.41	XLON	14:36:44
106	44.44	XLON	14:37:39
148	44.44	XLON	14:37:39
206	44.45	XLON	14:38:14
48	44.45	XLON	14:38:14
109	44.45	XLON	14:39:16
145	44.45	XLON	14:39:34
254	44.45	XLON	14:39:36
254	44.46	XLON	14:42:00
142	44.45	XLON	14:42:11
112	44.45	XLON	14:42:11
100	44.49	XLON	14:43:33
112	44.49	XLON	14:43:33
254	44.49	XLON	14:44:00
254	44.48	XLON	14:44:00
136	44.48	XLON	14:44:41
118	44.48	XLON	14:44:41
109	44.48	XLON	14:45:30
145	44.48	XLON	14:45:30
108	44.47	XLON	14:45:30
146	44.47	XLON	14:45:30
12	44.46	XLON	14:45:34
254	44.47	XLON	14:45:44
242	44.46	XLON	14:46:33
254	44.45	XLON	14:47:14
254	44.44	XLON	14:47:26
21	44.43	XLON	14:48:04
45	44.43	XLON	14:48:04
23	44.43	XLON	14:48:04
20	44.43	XLON	14:48:04
35	44.43	XLON	14:48:04
15	44.43	XLON	14:48:04
51	44.44	XLON	14:48:26
89	44.44	XLON	14:48:27
58	44.44	XLON	14:48:27
56	44.44	XLON	14:48:27
139	44.45	XLON	14:49:34
115	44.45	XLON	14:49:34
191	44.45	XLON	14:49:48
63	44.45	XLON	14:49:48
254	44.44	XLON	14:49:49
12	44.45	XLON	14:49:53
50	44.45	XLON	14:49:53
192	44.45	XLON	14:49:53
254	44.44	XLON	14:50:00
95	44.43	XLON	14:50:02
254	44.42	XLON	14:50:32
254	44.42	XLON	14:50:43
254	44.43	XLON	14:50:51
189	44.43	XLON	14:50:57
65	44.43	XLON	14:51:01
254	44.43	XLON	14:51:44
202	44.43	XLON	14:52:00
52	44.43	XLON	14:52:00
254	44.42	XLON	14:52:00
254	44.43	XLON	14:52:45
147	44.42	XLON	14:52:45
92	44.42	XLON	14:52:45
15	44.42	XLON	14:52:45
254	44.41	XLON	14:54:04
181	44.40	XLON	14:54:04
73	44.40	XLON	14:54:04
254	44.40	XLON	14:54:06
254	44.39	XLON	14:54:15
254	44.41	XLON	14:55:05
153	44.40	XLON	14:55:05
60	44.40	XLON	14:55:05
41	44.40	XLON	14:55:05
194	44.39	XLON	14:55:44
202	44.40	XLON	14:57:02
52	44.40	XLON	14:57:02
254	44.40	XLON	14:57:02
254	44.40	XLON	14:57:04
24	44.39	XLON	14:57:18
36	44.39	XLON	14:57:18
254	44.39	XLON	14:58:49
215	44.38	XLON	14:58:52
39	44.38	XLON	14:58:52
254	44.37	XLON	14:59:15
254	44.38	XLON	14:59:54
254	44.39	XLON	15:00:35
254	44.38	XLON	15:00:43
88	44.38	XLON	15:01:18
166	44.38	XLON	15:01:19
254	44.37	XLON	15:01:47
78	44.36	XLON	15:02:30
176	44.36	XLON	15:02:30
93	44.35	XLON	15:02:31
29	44.35	XLON	15:02:31
34	44.35	XLON	15:02:31
14	44.35	XLON	15:02:31
10	44.35	XLON	15:02:31
74	44.35	XLON	15:02:31
254	44.34	XLON	15:02:47
254	44.35	XLON	15:02:50
100	44.35	XLON	15:03:19
154	44.35	XLON	15:03:19
196	44.34	XLON	15:03:48
58	44.34	XLON	15:03:48
86	44.33	XLON	15:03:59
168	44.33	XLON	15:03:59
254	44.32	XLON	15:04:50
239	44.31	XLON	15:05:00
225	44.30	XLON	15:05:20
212	44.32	XLON	15:05:38
102	44.35	XLON	15:07:21
148	44.35	XLON	15:07:42
35	44.36	XLON	15:09:14
218	44.36	XLON	15:09:14
1	44.36	XLON	15:09:14
235	44.36	XLON	15:09:52
19	44.36	XLON	15:09:52
18	44.35	XLON	15:10:31
10	44.35	XLON	15:10:31
15	44.35	XLON	15:10:31
15	44.35	XLON	15:10:31
34	44.35	XLON	15:10:31
11	44.35	XLON	15:10:31
18	44.35	XLON	15:10:31
12	44.35	XLON	15:10:31
11	44.35	XLON	15:10:31
41	44.35	XLON	15:10:31
17	44.35	XLON	15:10:31
33	44.35	XLON	15:10:31
19	44.35	XLON	15:10:31
254	44.36	XLON	15:12:53
51	44.36	XLON	15:14:16
60	44.36	XLON	15:14:16
143	44.36	XLON	15:14:16
254	44.37	XLON	15:15:18
254	44.39	XLON	15:16:02
57	44.39	XLON	15:16:26
100	44.39	XLON	15:16:26
97	44.39	XLON	15:16:26
77	44.41	XLON	15:17:26
100	44.41	XLON	15:17:26
77	44.41	XLON	15:17:26
254	44.40	XLON	15:17:50
254	44.41	XLON	15:18:55
200	44.41	XLON	15:19:10
28	44.41	XLON	15:19:10
254	44.43	XLON	15:20:11
254	44.44	XLON	15:22:00
254	44.43	XLON	15:23:11
254	44.43	XLON	15:23:23
254	44.43	XLON	15:24:10
55	44.43	XLON	15:24:40
125	44.43	XLON	15:24:40
74	44.43	XLON	15:24:41
254	44.42	XLON	15:24:56
96	44.41	XLON	15:24:56
158	44.41	XLON	15:24:56
171	44.42	XLON	15:25:24
54	44.42	XLON	15:25:24
29	44.42	XLON	15:25:25
160	44.41	XLON	15:26:01
94	44.41	XLON	15:26:01
225	44.42	XLON	15:26:46
16	44.42	XLON	15:26:47
13	44.42	XLON	15:26:49
254	44.42	XLON	15:27:13
34	44.42	XLON	15:27:23
220	44.42	XLON	15:27:23
254	44.44	XLON	15:28:00
254	44.44	XLON	15:29:07
254	44.44	XLON	15:29:33
254	44.45	XLON	15:30:29
19	44.44	XLON	15:30:33
235	44.44	XLON	15:30:34
254	44.43	XLON	15:31:40
254	44.42	XLON	15:32:17
254	44.43	XLON	15:32:25
254	44.42	XLON	15:32:40
254	44.43	XLON	15:33:21
254	44.42	XLON	15:33:58
254	44.43	XLON	15:34:34
254	44.42	XLON	15:34:37
254	44.41	XLON	15:34:38
2	44.40	XLON	15:35:02
252	44.40	XLON	15:35:06
254	44.41	XLON	15:36:42
254	44.40	XLON	15:36:44
254	44.39	XLON	15:37:11
254	44.38	XLON	15:37:42
254	44.37	XLON	15:37:55
254	44.36	XLON	15:38:11
254	44.35	XLON	15:38:18
254	44.34	XLON	15:38:23
254	44.35	XLON	15:39:26
254	44.34	XLON	15:39:31
169	44.33	XLON	15:40:00
85	44.33	XLON	15:40:00
254	44.32	XLON	15:40:17
254	44.33	XLON	15:40:50
254	44.32	XLON	15:40:57
56	44.35	XLON	15:42:47
198	44.35	XLON	15:42:47
254	44.36	XLON	15:43:37
254	44.37	XLON	15:45:31
254	44.38	XLON	15:45:36
254	44.38	XLON	15:45:54
254	44.41	XLON	15:47:35
254	44.40	XLON	15:47:41
254	44.39	XLON	15:47:45
254	44.38	XLON	15:47:46
254	44.40	XLON	15:48:05
166	44.40	XLON	15:48:54
254	44.45	XLON	15:51:07
254	44.44	XLON	15:51:47
254	44.45	XLON	15:52:05
254	44.45	XLON	15:52:29
254	44.45	XLON	15:53:02
254	44.44	XLON	15:53:02
106	44.46	XLON	15:56:03
148	44.46	XLON	15:56:03
254	44.46	XLON	15:58:24
33	44.46	XLON	15:59:19
254	44.47	XLON	15:59:58
221	44.46	XLON	15:59:59
447	44.46	XLON	16:01:01
210	44.46	XLON	16:01:01
131	44.46	XLON	16:01:01
254	44.46	XLON	16:01:23
254	44.46	XLON	16:01:45
210	44.47	XLON	16:03:41
315	44.47	XLON	16:03:41
254	44.46	XLON	16:04:14
254	44.46	XLON	16:04:23
254	44.45	XLON	16:04:25
254	44.44	XLON	16:05:05
103	44.44	XLON	16:05:39
151	44.44	XLON	16:05:39
254	44.44	XLON	16:06:32
80	44.43	XLON	16:06:36
32	44.43	XLON	16:06:36
142	44.43	XLON	16:06:36
33	44.42	XLON	16:06:54
221	44.42	XLON	16:07:29
254	44.41	XLON	16:07:34
254	44.40	XLON	16:08:19
254	44.39	XLON	16:08:23
99	44.39	XLON	16:09:22
94	44.39	XLON	16:09:22
44	44.39	XLON	16:09:30
12	44.39	XLON	16:09:30
5	44.39	XLON	16:09:30
254	44.38	XLON	16:09:53
177	44.37	XLON	16:09:58
77	44.37	XLON	16:10:05
99	44.36	XLON	16:10:40
293	44.37	XLON	16:11:19
298	44.37	XLON	16:11:43
247	44.38	XLON	16:12:13
202	44.38	XLON	16:12:13
266	44.38	XLON	16:12:51
254	44.37	XLON	16:13:07
155	44.36	XLON	16:13:24
254	44.36	XLON	16:13:38
254	44.36	XLON	16:13:57
254	44.36	XLON	16:14:27
254	44.37	XLON	16:14:52
165	44.36	XLON	16:15:04
89	44.36	XLON	16:15:04
254	44.40	XLON	16:15:56
222	44.40	XLON	16:16:21
226	44.40	XLON	16:16:31
246	44.40	XLON	16:16:31
25	44.40	XLON	16:17:20
187	44.40	XLON	16:17:20
212	44.40	XLON	16:17:31
254	44.39	XLON	16:18:09
254	44.39	XLON	16:18:18
136	44.41	XLON	16:20:24
1,200	44.41	XLON	16:20:24
119	44.41	XLON	16:20:24
254	44.41	XLON	16:20:24
87	44.40	XLON	16:20:24
254	44.42	XLON	16:21:16
267	44.43	XLON	16:21:58
254	44.42	XLON	16:21:59
212	44.42	XLON	16:21:59
254	44.41	XLON	16:22:03
254	44.42	XLON	16:22:16
254	44.41	XLON	16:22:29
254	44.40	XLON	16:23:08
272	44.40	XLON	16:23:31
254	44.39	XLON	16:23:58
254	44.40	XLON	16:24:20
254	44.40	XLON	16:24:26
254	44.40	XLON	16:24:48
359	44.43	XLON	16:25:35
179	44.43	XLON	16:25:35
254	44.44	XLON	16:26:23
254	44.43	XLON	16:26:23
559	44.44	XLON	16:26:23
351	44.44	XLON	16:26:23
218	44.45	XLON	16:27:00
240	44.45	XLON	16:27:06
235	44.46	XLON	16:27:53
238	44.46	XLON	16:28:11
77	44.47	XLON	16:28:26
267	44.47	XLON	16:28:26
23	44.47	XLON	16:28:26
277	44.47	XLON	16:28:41
49	44.47	XLON	16:28:41
44	44.46	XLON	16:28:50
198	44.46	XLON	16:28:50
5	44.46	XLON	16:29:21
267	44.46	XLON	16:29:21
8	44.46	XLON	16:29:21
168	44.46	XLON	16:29:25
86	44.46	XLON	16:29:25
213	44.46	XLON	16:29:37
210	44.46	XLON	16:29:37
25	44.46	XLON	16:29:37

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