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Transaction in Own Shares

Published: 28/08/2024, 07:00

RNS Number : 8911B

Unilever PLC

28 August 2024

TRANSACTIONS IN OWN SECURITIES

28 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:	27 August 2024

Number of ordinary shares purchased:	125,000

Highest price paid per share:	GBP 48.4900

Lowest price paid per share:	GBP 48.2500

Volume weighted average price paid per share:	GBP 48.3776

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 29,328,273 of its ordinary shares in treasury and has 2,492,169,065 ordinary shares in issue (excluding treasury shares).

Aggregated information

Trading venue	Volume weighted average price (GBP)	Aggregated volume
LSE	48.3776	125,000
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)
714	48.43	XLON	09:19:43
489	48.43	XLON	09:20:09
583	48.48	XLON	09:24:13
599	48.47	XLON	09:24:15
396	48.46	XLON	09:24:15
228	48.49	XLON	09:26:49
236	48.48	XLON	09:27:10
234	48.47	XLON	09:29:21
227	48.49	XLON	09:30:15
219	48.48	XLON	09:30:50
111	48.47	XLON	09:35:35
118	48.47	XLON	09:35:35
228	48.46	XLON	09:40:33
7	48.46	XLON	09:45:28
703	48.46	XLON	09:45:28
557	48.46	XLON	09:46:57
218	48.45	XLON	09:47:13
565	48.44	XLON	09:48:03
378	48.46	XLON	09:50:48
347	48.45	XLON	09:51:10
100	48.44	XLON	09:51:11
100	48.44	XLON	09:51:11
316	48.44	XLON	09:53:21
198	48.46	XLON	09:57:09
81	48.46	XLON	09:57:24
437	48.46	XLON	09:59:00
247	48.48	XLON	10:00:33
87	48.48	XLON	10:00:33
249	48.47	XLON	10:01:03
257	48.46	XLON	10:02:02
322	48.45	XLON	10:03:46
231	48.44	XLON	10:05:51
268	48.43	XLON	10:05:51
246	48.43	XLON	10:07:23
23	48.41	XLON	10:09:12
212	48.41	XLON	10:09:12
226	48.41	XLON	10:10:19
223	48.42	XLON	10:12:27
227	48.41	XLON	10:13:12
86	48.42	XLON	10:14:57
2	48.41	XLON	10:15:43
244	48.41	XLON	10:15:43
262	48.41	XLON	10:17:59
304	48.40	XLON	10:18:02
266	48.38	XLON	10:21:02
265	48.37	XLON	10:21:31
294	48.38	XLON	10:25:02
225	48.37	XLON	10:25:19
220	48.34	XLON	10:27:30
88	48.34	XLON	10:27:30
247	48.35	XLON	10:28:24
236	48.36	XLON	10:30:32
53	48.35	XLON	10:30:40
53	48.35	XLON	10:30:40
135	48.35	XLON	10:30:40
222	48.33	XLON	10:34:09
225	48.32	XLON	10:34:13
222	48.33	XLON	10:34:20
222	48.34	XLON	10:35:42
225	48.34	XLON	10:39:09
218	48.33	XLON	10:39:45
33	48.33	XLON	10:41:21
50	48.33	XLON	10:41:21
146	48.33	XLON	10:41:21
225	48.32	XLON	10:41:21
137	48.31	XLON	10:43:03
269	48.34	XLON	10:45:55
15	48.33	XLON	10:48:41
1	48.33	XLON	10:48:41
1	48.33	XLON	10:48:41
245	48.33	XLON	10:48:45
231	48.32	XLON	10:49:34
314	48.31	XLON	10:49:57
20	48.34	XLON	10:51:51
198	48.34	XLON	10:51:51
276	48.33	XLON	10:52:28
254	48.34	XLON	10:54:16
139	48.33	XLON	10:59:13
116	48.33	XLON	10:59:13
305	48.33	XLON	11:01:01
111	48.33	XLON	11:02:01
219	48.32	XLON	11:02:02
310	48.31	XLON	11:02:10
5	48.31	XLON	11:05:17
2	48.31	XLON	11:05:17
211	48.31	XLON	11:05:17
220	48.30	XLON	11:05:24
221	48.29	XLON	11:05:50
224	48.30	XLON	11:07:24
8	48.29	XLON	11:11:22
214	48.29	XLON	11:11:22
16	48.28	XLON	11:12:56
16	48.28	XLON	11:12:56
188	48.28	XLON	11:12:56
226	48.27	XLON	11:13:07
307	48.26	XLON	11:14:32
289	48.26	XLON	11:16:19
229	48.27	XLON	11:19:51
28	48.28	XLON	11:22:17
223	48.28	XLON	11:22:17
29	48.31	XLON	11:25:16
11	48.31	XLON	11:25:16
2	48.31	XLON	11:25:16
306	48.31	XLON	11:25:16
378	48.30	XLON	11:28:38
44	48.30	XLON	11:28:38
421	48.29	XLON	11:28:45
440	48.28	XLON	11:30:02
238	48.28	XLON	11:33:09
235	48.27	XLON	11:35:20
35	48.29	XLON	11:42:58
104	48.29	XLON	11:45:08
55	48.29	XLON	11:45:10
458	48.29	XLON	11:45:10
812	48.32	XLON	11:55:38
645	48.32	XLON	12:00:13
213	48.32	XLON	12:00:13
870	48.31	XLON	12:01:36
618	48.31	XLON	12:05:08
90	48.30	XLON	12:05:22
213	48.33	XLON	12:08:04
90	48.33	XLON	12:08:43
90	48.33	XLON	12:09:06
22	48.33	XLON	12:09:18
28	48.33	XLON	12:09:18
215	48.33	XLON	12:09:18
90	48.32	XLON	12:09:24
174	48.32	XLON	12:09:28
90	48.32	XLON	12:09:46
210	48.32	XLON	12:09:51
90	48.31	XLON	12:10:05
90	48.31	XLON	12:10:24
121	48.31	XLON	12:10:26
11	48.32	XLON	12:11:50
222	48.32	XLON	12:11:50
90	48.31	XLON	12:12:54
154	48.31	XLON	12:13:33
126	48.31	XLON	12:13:48
192	48.30	XLON	12:14:25
327	48.30	XLON	12:14:25
275	48.29	XLON	12:14:25
239	48.27	XLON	12:19:19
226	48.25	XLON	12:20:41
473	48.27	XLON	12:24:33
180	48.30	XLON	12:31:52
90	48.31	XLON	12:33:10
413	48.31	XLON	12:33:10
320	48.30	XLON	12:33:10
486	48.29	XLON	12:33:57
330	48.28	XLON	12:34:39
228	48.28	XLON	12:35:20
228	48.29	XLON	12:37:56
228	48.29	XLON	12:38:15
229	48.29	XLON	12:40:09
170	48.29	XLON	12:45:14
54	48.29	XLON	12:45:14
222	48.28	XLON	12:49:08
343	48.28	XLON	12:54:08
831	48.30	XLON	13:02:39
858	48.29	XLON	13:02:48
469	48.31	XLON	13:06:10
10	48.31	XLON	13:09:30
404	48.31	XLON	13:09:30
74	48.33	XLON	13:14:21
502	48.33	XLON	13:14:21
668	48.34	XLON	13:19:50
721	48.35	XLON	13:23:36
91	48.36	XLON	13:27:07
607	48.36	XLON	13:27:07
494	48.35	XLON	13:27:24
438	48.36	XLON	13:31:04
650	48.36	XLON	13:36:23
646	48.36	XLON	13:42:02
32	48.35	XLON	13:44:06
66	48.35	XLON	13:45:48
138	48.35	XLON	13:45:48
10	48.34	XLON	13:46:49
104	48.34	XLON	13:46:55
103	48.34	XLON	13:46:55
32	48.34	XLON	13:50:02
812	48.33	XLON	13:50:33
687	48.35	XLON	13:51:17
128	48.35	XLON	13:51:17
335	48.35	XLON	13:51:44
700	48.34	XLON	13:52:14
108	48.34	XLON	13:52:14
43	48.34	XLON	13:53:57
253	48.34	XLON	13:54:00
219	48.35	XLON	13:55:11
151	48.36	XLON	14:00:04
112	48.36	XLON	14:00:04
199	48.36	XLON	14:00:04
458	48.35	XLON	14:00:04
100	48.39	XLON	14:07:09
100	48.39	XLON	14:07:09
100	48.39	XLON	14:07:09
100	48.39	XLON	14:07:09
100	48.39	XLON	14:07:09
813	48.41	XLON	14:13:34
294	48.42	XLON	14:15:31
168	48.42	XLON	14:15:31
351	48.42	XLON	14:15:31
90	48.43	XLON	14:17:49
761	48.43	XLON	14:17:54
16	48.44	XLON	14:17:55
52	48.44	XLON	14:17:57
15	48.44	XLON	14:18:03
760	48.44	XLON	14:18:03
314	48.44	XLON	14:18:25
90	48.44	XLON	14:18:57
103	48.44	XLON	14:18:57
329	48.44	XLON	14:19:02
44	48.44	XLON	14:19:13
179	48.44	XLON	14:19:13
495	48.46	XLON	14:19:49
275	48.46	XLON	14:20:17
257	48.46	XLON	14:20:45
90	48.45	XLON	14:22:06
130	48.45	XLON	14:22:14
180	48.44	XLON	14:23:54
90	48.44	XLON	14:24:08
14	48.44	XLON	14:26:54
685	48.44	XLON	14:27:52
240	48.43	XLON	14:27:52
422	48.43	XLON	14:27:55
261	48.43	XLON	14:28:12
256	48.42	XLON	14:28:38
255	48.42	XLON	14:29:17
236	48.42	XLON	14:29:35
256	48.43	XLON	14:30:02
230	48.42	XLON	14:30:02
353	48.44	XLON	14:30:54
273	48.43	XLON	14:31:01
547	48.45	XLON	14:32:28
21	48.44	XLON	14:32:28
469	48.44	XLON	14:32:28
230	48.44	XLON	14:32:44
245	48.44	XLON	14:33:03
441	48.46	XLON	14:33:35
445	48.45	XLON	14:33:36
428	48.44	XLON	14:33:39
549	48.43	XLON	14:37:01
556	48.42	XLON	14:37:42
590	48.41	XLON	14:37:44
38	48.41	XLON	14:37:44
812	48.42	XLON	14:39:47
490	48.42	XLON	14:40:06
727	48.44	XLON	14:41:15
246	48.44	XLON	14:41:26
234	48.44	XLON	14:41:26
674	48.43	XLON	14:42:07
227	48.42	XLON	14:42:11
54	48.41	XLON	14:42:11
14	48.41	XLON	14:42:11
100	48.41	XLON	14:42:41
64	48.41	XLON	14:42:41
144	48.41	XLON	14:42:41
271	48.41	XLON	14:43:25
262	48.42	XLON	14:44:34
272	48.43	XLON	14:44:38
276	48.42	XLON	14:44:58
173	48.44	XLON	14:46:06
16	48.44	XLON	14:46:10
116	48.44	XLON	14:46:39
223	48.43	XLON	14:48:41
718	48.44	XLON	14:49:14
696	48.43	XLON	14:49:14
398	48.44	XLON	14:50:45
418	48.43	XLON	14:51:02
224	48.42	XLON	14:51:03
309	48.43	XLON	14:51:21
263	48.42	XLON	14:51:56
268	48.41	XLON	14:53:00
250	48.40	XLON	14:53:10
240	48.39	XLON	14:53:17
338	48.38	XLON	14:53:37
271	48.37	XLON	14:53:40
229	48.36	XLON	14:54:46
227	48.35	XLON	14:55:04
225	48.34	XLON	14:55:21
12	48.33	XLON	14:55:39
226	48.33	XLON	14:55:42
258	48.32	XLON	14:56:06
259	48.32	XLON	14:56:27
245	48.33	XLON	14:57:19
251	48.32	XLON	14:57:37
259	48.33	XLON	14:59:05
43	48.32	XLON	15:00:22
222	48.32	XLON	15:00:22
257	48.31	XLON	15:00:50
100	48.34	XLON	15:01:41
100	48.34	XLON	15:01:41
7	48.34	XLON	15:01:41
100	48.34	XLON	15:01:41
99	48.34	XLON	15:01:41
1	48.34	XLON	15:01:42
404	48.35	XLON	15:02:02
289	48.37	XLON	15:02:29
62	48.37	XLON	15:02:29
388	48.36	XLON	15:02:32
71	48.39	XLON	15:03:43
240	48.39	XLON	15:03:53
376	48.40	XLON	15:04:32
280	48.39	XLON	15:04:56
28	48.39	XLON	15:05:48
172	48.41	XLON	15:06:36
234	48.41	XLON	15:06:36
91	48.41	XLON	15:06:36
49	48.40	XLON	15:06:54
327	48.40	XLON	15:06:54
87	48.39	XLON	15:07:22
21	48.40	XLON	15:08:11
381	48.40	XLON	15:08:11
261	48.40	XLON	15:08:11
240	48.40	XLON	15:08:11
138	48.39	XLON	15:09:57
195	48.39	XLON	15:10:10
239	48.38	XLON	15:10:49
138	48.37	XLON	15:11:03
101	48.37	XLON	15:12:37
186	48.36	XLON	15:12:37
13	48.36	XLON	15:12:37
109	48.36	XLON	15:12:37
110	48.37	XLON	15:13:16
382	48.37	XLON	15:14:04
110	48.36	XLON	15:14:36
73	48.36	XLON	15:14:36
336	48.36	XLON	15:14:36
849	48.38	XLON	15:18:37
693	48.39	XLON	15:19:29
65	48.39	XLON	15:19:29
215	48.39	XLON	15:19:48
84	48.39	XLON	15:19:52
519	48.38	XLON	15:20:04
140	48.38	XLON	15:20:04
414	48.37	XLON	15:20:05
166	48.37	XLON	15:20:05
286	48.37	XLON	15:20:05
16	48.40	XLON	15:22:46
470	48.40	XLON	15:22:46
217	48.39	XLON	15:24:23
202	48.39	XLON	15:24:23
229	48.38	XLON	15:25:07
390	48.37	XLON	15:25:45
46	48.37	XLON	15:27:04
830	48.41	XLON	15:29:44
765	48.40	XLON	15:30:04
245	48.40	XLON	15:30:37
21	48.39	XLON	15:32:05
735	48.39	XLON	15:32:27
30	48.38	XLON	15:32:53
515	48.38	XLON	15:33:05
669	48.37	XLON	15:33:20
235	48.36	XLON	15:33:43
410	48.35	XLON	15:33:43
225	48.33	XLON	15:35:18
30	48.33	XLON	15:36:13
5	48.33	XLON	15:38:03
464	48.35	XLON	15:40:39
378	48.35	XLON	15:40:46
853	48.34	XLON	15:42:36
108	48.33	XLON	15:43:41
156	48.33	XLON	15:43:41
698	48.32	XLON	15:44:09
861	48.35	XLON	15:46:58
398	48.36	XLON	15:50:15
326	48.36	XLON	15:50:15
199	48.36	XLON	15:50:15
161	48.36	XLON	15:50:15
100	48.37	XLON	15:51:53
250	48.37	XLON	15:52:03
500	48.37	XLON	15:52:33
250	48.37	XLON	15:52:33
193	48.37	XLON	15:52:33
100	48.36	XLON	15:52:42
433	48.36	XLON	15:52:42
313	48.36	XLON	15:52:51
101	48.36	XLON	15:54:10
486	48.36	XLON	15:54:10
212	48.35	XLON	15:55:00
414	48.35	XLON	15:55:00
98	48.35	XLON	15:55:00
87	48.35	XLON	15:55:00
528	48.35	XLON	15:58:23
36	48.35	XLON	15:58:23
294	48.35	XLON	15:59:23
279	48.35	XLON	15:59:53
85	48.35	XLON	15:59:53
42	48.35	XLON	15:59:53
833	48.38	XLON	16:07:30
573	48.38	XLON	16:07:30
192	48.38	XLON	16:07:30
270	48.38	XLON	16:07:30
221	48.38	XLON	16:07:30
100	48.38	XLON	16:07:30
192	48.38	XLON	16:07:30
833	48.37	XLON	16:07:31
224	48.38	XLON	16:07:32
206	48.40	XLON	16:08:34
573	48.40	XLON	16:08:34
820	48.40	XLON	16:08:40
220	48.40	XLON	16:08:40
195	48.40	XLON	16:08:40
92	48.40	XLON	16:08:40
500	48.40	XLON	16:09:03
98	48.40	XLON	16:09:03
529	48.40	XLON	16:09:30
447	48.40	XLON	16:10:33
100	48.40	XLON	16:11:13
306	48.40	XLON	16:11:13
582	48.40	XLON	16:11:50
821	48.39	XLON	16:12:01
62	48.38	XLON	16:12:35
612	48.39	XLON	16:14:38
82	48.39	XLON	16:14:38
192	48.39	XLON	16:14:38
26	48.39	XLON	16:14:38
203	48.39	XLON	16:14:53
143	48.39	XLON	16:14:53
564	48.39	XLON	16:15:15
332	48.38	XLON	16:15:47
56	48.38	XLON	16:15:52
10	48.38	XLON	16:15:57
10	48.38	XLON	16:16:02
689	48.39	XLON	16:16:51
285	48.39	XLON	16:17:01
283	48.39	XLON	16:17:22
382	48.38	XLON	16:17:23
190	48.38	XLON	16:18:35
649	48.38	XLON	16:18:35
19	48.37	XLON	16:18:48
100	48.37	XLON	16:18:48
32	48.37	XLON	16:18:48
122	48.37	XLON	16:19:01
359	48.36	XLON	16:19:06
124	48.37	XLON	16:20:02
94	48.37	XLON	16:20:02
202	48.36	XLON	16:20:52
379	48.36	XLON	16:20:52
205	48.36	XLON	16:20:52
13	48.36	XLON	16:20:52
197	48.36	XLON	16:22:36
200	48.36	XLON	16:22:36
180	48.36	XLON	16:22:36
400	48.36	XLON	16:22:36
242	48.37	XLON	16:23:55
214	48.37	XLON	16:23:55
6	48.37	XLON	16:23:55
6	48.37	XLON	16:23:55
209	48.37	XLON	16:23:55
200	48.37	XLON	16:23:55
199	48.37	XLON	16:23:55
172	48.37	XLON	16:23:55
179	48.38	XLON	16:24:27
717	48.38	XLON	16:24:27
84	48.38	XLON	16:24:27
262	48.38	XLON	16:24:27
188	48.38	XLON	16:24:27
371	48.38	XLON	16:24:42
229	48.38	XLON	16:24:57
364	48.37	XLON	16:25:07
699	48.39	XLON	16:26:06
85	48.39	XLON	16:26:23
203	48.39	XLON	16:26:23
93	48.39	XLON	16:26:23
182	48.39	XLON	16:26:55
203	48.39	XLON	16:26:55
139	48.39	XLON	16:26:59
311	48.40	XLON	16:27:10
214	48.39	XLON	16:27:23
78	48.39	XLON	16:27:23
183	48.40	XLON	16:27:46
173	48.40	XLON	16:27:46
43	48.40	XLON	16:27:46
336	48.40	XLON	16:28:03
158	48.42	XLON	16:28:39
197	48.42	XLON	16:28:39
207	48.42	XLON	16:28:39
157	48.43	XLON	16:28:53
135	48.43	XLON	16:28:53
422	48.44	XLON	16:29:10
3	48.43	XLON	16:29:10
368	48.43	XLON	16:29:12
201	48.41	XLON	16:29:47
352	48.41	XLON	16:29:47

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