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4,551.00 -88.50 (-1.91%)

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4,566.00

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4,567.00

Spread: 1.00 (0.022%)

Market Cap: £97.99b

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Transaction in Own Shares

21 Aug 2024 07:00

RNS Number : 1672B

Unilever PLC

21 August 2024

TRANSACTIONS IN OWN SECURITIES

21 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:	20 August 2024

Number of ordinary shares purchased:	110,000

Highest price paid per share:	GBP 47.2200

Lowest price paid per share:	GBP 46.8900

Volume weighted average price paid per share:	GBP 47.0634

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 28,873,273 of its ordinary shares in treasury and has 2,492,624,065 ordinary shares in issue (excluding treasury shares).

Aggregated information

Trading venue	Volume weighted average price (GBP)	Aggregated volume
LSE	47.0634	110,000
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)
710	47.16	XLON	09:47:22
521	47.16	XLON	09:49:35
636	47.15	XLON	09:50:11
337	47.17	XLON	09:50:35
367	47.16	XLON	09:50:35
43	47.16	XLON	09:52:07
190	47.16	XLON	09:52:07
290	47.16	XLON	09:53:46
297	47.17	XLON	09:58:42
24	47.17	XLON	09:58:42
92	47.18	XLON	10:00:31
233	47.18	XLON	10:00:31
20	47.18	XLON	10:00:32
352	47.19	XLON	10:03:10
159	47.18	XLON	10:05:22
244	47.18	XLON	10:06:42
415	47.19	XLON	10:09:12
432	47.18	XLON	10:09:35
379	47.17	XLON	10:10:33
217	47.16	XLON	10:10:33
256	47.21	XLON	10:13:48
65	47.22	XLON	10:18:39
100	47.22	XLON	10:18:39
100	47.22	XLON	10:18:39
91	47.22	XLON	10:18:39
242	47.22	XLON	10:20:22
439	47.22	XLON	10:24:18
339	47.22	XLON	10:24:20
311	47.21	XLON	10:24:41
297	47.19	XLON	10:26:00
259	47.18	XLON	10:27:28
245	47.19	XLON	10:29:01
237	47.18	XLON	10:30:54
22	47.16	XLON	10:31:54
216	47.16	XLON	10:32:04
233	47.13	XLON	10:35:12
227	47.14	XLON	10:36:21
226	47.15	XLON	10:37:59
225	47.14	XLON	10:38:00
231	47.13	XLON	10:40:10
227	47.14	XLON	10:43:42
199	47.13	XLON	10:44:07
28	47.13	XLON	10:44:07
226	47.12	XLON	10:46:00
15	47.13	XLON	10:47:39
60	47.13	XLON	10:48:15
150	47.13	XLON	10:48:47
2	47.13	XLON	10:52:21
44	47.13	XLON	10:52:29
266	47.13	XLON	10:52:29
134	47.12	XLON	10:54:16
91	47.12	XLON	10:54:16
242	47.13	XLON	10:57:43
113	47.13	XLON	10:59:07
348	47.12	XLON	11:00:04
226	47.11	XLON	11:00:41
434	47.10	XLON	11:00:56
225	47.10	XLON	11:03:00
241	47.13	XLON	11:04:26
271	47.14	XLON	11:07:13
269	47.13	XLON	11:07:40
228	47.12	XLON	11:08:35
216	47.12	XLON	11:09:14
222	47.11	XLON	11:10:48
217	47.10	XLON	11:12:20
226	47.10	XLON	11:15:30
225	47.09	XLON	11:17:27
225	47.08	XLON	11:18:01
227	47.09	XLON	11:20:28
232	47.07	XLON	11:21:52
187	47.10	XLON	11:24:11
30	47.10	XLON	11:24:11
224	47.09	XLON	11:28:28
386	47.11	XLON	11:31:18
283	47.10	XLON	11:33:00
128	47.09	XLON	11:33:27
49	47.09	XLON	11:33:27
110	47.09	XLON	11:33:28
10	47.09	XLON	11:36:10
2	47.09	XLON	11:36:10
2	47.10	XLON	11:42:44
2	47.10	XLON	11:42:44
416	47.10	XLON	11:43:22
609	47.11	XLON	11:47:02
529	47.10	XLON	11:50:36
333	47.09	XLON	11:52:02
490	47.08	XLON	11:54:00
93	47.08	XLON	11:56:26
136	47.08	XLON	11:57:20
614	47.11	XLON	11:59:42
432	47.12	XLON	12:02:16
381	47.11	XLON	12:04:20
664	47.10	XLON	12:04:37
248	47.09	XLON	12:05:53
228	47.08	XLON	12:07:21
228	47.07	XLON	12:09:01
137	47.06	XLON	12:09:16
90	47.06	XLON	12:09:16
80	47.06	XLON	12:10:41
144	47.06	XLON	12:10:41
225	47.05	XLON	12:13:13
212	47.04	XLON	12:13:24
221	47.03	XLON	12:15:10
15	47.05	XLON	12:17:00
213	47.05	XLON	12:17:00
229	47.04	XLON	12:22:38
100	47.03	XLON	12:22:41
127	47.03	XLON	12:22:41
397	47.05	XLON	12:30:06
47	47.05	XLON	12:30:06
386	47.04	XLON	12:30:18
187	47.03	XLON	12:30:37
15	47.03	XLON	12:30:37
206	47.03	XLON	12:30:37
227	47.03	XLON	12:33:55
256	47.02	XLON	12:34:00
239	46.99	XLON	12:36:20
231	47.00	XLON	12:39:28
228	46.99	XLON	12:39:47
229	47.00	XLON	12:43:13
227	46.99	XLON	12:43:46
225	46.96	XLON	12:45:51
46	46.97	XLON	12:49:10
185	46.97	XLON	12:49:11
16	46.97	XLON	12:52:23
212	46.97	XLON	12:52:23
229	46.96	XLON	12:56:58
225	46.95	XLON	12:57:07
259	46.96	XLON	12:57:50
1	46.96	XLON	12:58:59
165	46.96	XLON	12:59:26
57	46.96	XLON	12:59:26
214	46.95	XLON	13:04:36
173	46.95	XLON	13:07:19
47	46.95	XLON	13:07:19
192	46.95	XLON	13:07:19
46	46.95	XLON	13:07:19
8	46.95	XLON	13:07:19
12	46.95	XLON	13:11:11
364	46.95	XLON	13:11:23
54	46.94	XLON	13:12:14
335	46.94	XLON	13:12:14
443	46.93	XLON	13:12:49
444	46.92	XLON	13:13:35
222	46.93	XLON	13:16:48
231	46.92	XLON	13:17:00
100	46.91	XLON	13:17:13
1	46.90	XLON	13:18:56
192	46.90	XLON	13:19:08
97	46.90	XLON	13:19:08
271	46.89	XLON	13:21:59
237	46.90	XLON	13:28:53
236	46.89	XLON	13:28:53
413	46.90	XLON	13:32:58
696	46.93	XLON	13:36:13
669	46.92	XLON	13:39:03
536	46.94	XLON	13:43:43
473	46.93	XLON	13:43:44
391	46.93	XLON	13:45:20
75	46.92	XLON	13:45:25
368	46.92	XLON	13:45:43
15	46.91	XLON	13:47:10
464	46.94	XLON	13:49:40
328	46.93	XLON	13:50:16
175	46.93	XLON	13:51:59
424	46.92	XLON	13:52:26
506	46.94	XLON	13:58:06
830	47.01	XLON	14:03:16
457	47.01	XLON	14:03:35
15	47.00	XLON	14:04:23
619	47.00	XLON	14:04:26
356	47.00	XLON	14:05:07
601	46.99	XLON	14:05:21
152	46.98	XLON	14:06:29
219	47.00	XLON	14:10:12
283	46.99	XLON	14:12:00
273	46.98	XLON	14:12:12
600	46.99	XLON	14:18:44
423	47.02	XLON	14:23:08
412	47.02	XLON	14:23:08
809	47.01	XLON	14:23:28
464	47.00	XLON	14:23:29
198	47.00	XLON	14:23:29
73	47.00	XLON	14:23:43
40	47.00	XLON	14:23:43
30	47.01	XLON	14:27:00
278	47.01	XLON	14:27:00
217	47.00	XLON	14:27:07
494	46.99	XLON	14:29:07
552	46.99	XLON	14:30:21
351	46.99	XLON	14:30:21
322	46.98	XLON	14:30:23
235	46.99	XLON	14:30:30
126	47.01	XLON	14:32:10
209	47.01	XLON	14:32:10
457	47.02	XLON	14:33:54
475	47.01	XLON	14:34:36
341	47.00	XLON	14:34:39
540	46.99	XLON	14:34:42
45	46.99	XLON	14:34:42
218	46.99	XLON	14:34:42
644	47.01	XLON	14:36:21
35	47.01	XLON	14:36:21
418	47.00	XLON	14:36:45
128	47.01	XLON	14:38:59
192	47.01	XLON	14:38:59
464	47.01	XLON	14:38:59
747	47.00	XLON	14:39:05
199	46.99	XLON	14:39:14
744	47.03	XLON	14:41:11
582	47.03	XLON	14:42:11
513	47.02	XLON	14:42:14
302	47.01	XLON	14:42:18
4	47.02	XLON	14:44:51
192	47.03	XLON	14:45:14
469	47.03	XLON	14:45:14
548	47.03	XLON	14:46:10
384	47.02	XLON	14:46:17
471	47.03	XLON	14:47:08
354	47.03	XLON	14:49:02
717	47.03	XLON	14:50:11
823	47.05	XLON	14:52:54
818	47.07	XLON	14:54:49
771	47.06	XLON	14:54:49
34	47.06	XLON	14:54:50
575	47.05	XLON	14:56:29
421	47.05	XLON	14:57:09
723	47.06	XLON	14:59:36
546	47.05	XLON	15:00:00
576	47.04	XLON	15:00:01
227	47.04	XLON	15:00:32
247	47.05	XLON	15:01:14
223	47.04	XLON	15:01:42
37	47.03	XLON	15:02:26
350	47.03	XLON	15:02:26
472	47.03	XLON	15:04:07
440	47.03	XLON	15:05:15
226	47.02	XLON	15:06:18
187	47.02	XLON	15:07:22
239	47.02	XLON	15:07:22
30	47.02	XLON	15:07:41
448	47.02	XLON	15:08:27
419	47.02	XLON	15:10:02
527	47.02	XLON	15:11:30
226	47.01	XLON	15:11:32
34	47.03	XLON	15:12:27
559	47.03	XLON	15:12:38
678	47.04	XLON	15:14:43
565	47.05	XLON	15:15:31
508	47.05	XLON	15:16:17
520	47.04	XLON	15:18:28
446	47.03	XLON	15:22:37
816	47.06	XLON	15:24:44
816	47.07	XLON	15:26:53
804	47.06	XLON	15:27:22
202	47.05	XLON	15:28:07
798	47.06	XLON	15:29:44
796	47.06	XLON	15:34:06
635	47.05	XLON	15:35:06
838	47.04	XLON	15:36:07
660	47.05	XLON	15:36:33
134	47.05	XLON	15:36:33
804	47.05	XLON	15:37:51
557	47.05	XLON	15:38:03
603	47.06	XLON	15:41:36
758	47.06	XLON	15:42:02
386	47.06	XLON	15:42:11
464	47.06	XLON	15:43:30
403	47.06	XLON	15:44:16
4	47.06	XLON	15:45:33
619	47.06	XLON	15:47:11
455	47.06	XLON	15:47:14
318	47.06	XLON	15:47:18
358	47.06	XLON	15:47:26
478	47.06	XLON	15:50:47
400	47.05	XLON	15:52:12
742	47.05	XLON	15:54:21
786	47.06	XLON	15:56:07
160	47.07	XLON	15:56:55
600	47.07	XLON	15:56:55
636	47.06	XLON	15:57:40
824	47.09	XLON	16:02:39
558	47.09	XLON	16:02:39
289	47.09	XLON	16:02:39
172	47.09	XLON	16:04:20
103	47.09	XLON	16:04:20
59	47.09	XLON	16:04:20
253	47.09	XLON	16:05:00
133	47.09	XLON	16:05:00
277	47.09	XLON	16:05:00
602	47.11	XLON	16:06:00
314	47.14	XLON	16:06:55
320	47.14	XLON	16:07:30
438	47.14	XLON	16:07:30
316	47.14	XLON	16:08:40
786	47.13	XLON	16:09:43
722	47.12	XLON	16:09:55
208	47.12	XLON	16:11:20
161	47.12	XLON	16:11:20
455	47.13	XLON	16:11:50
27	47.13	XLON	16:11:50
520	47.13	XLON	16:12:02
431	47.13	XLON	16:12:20
400	47.13	XLON	16:13:21
613	47.15	XLON	16:14:31
705	47.14	XLON	16:15:00
368	47.14	XLON	16:16:20
76	47.14	XLON	16:16:20
530	47.14	XLON	16:16:50
210	47.14	XLON	16:17:30
2	47.14	XLON	16:17:30
533	47.14	XLON	16:18:25
124	47.14	XLON	16:18:25
88	47.14	XLON	16:18:25
224	47.14	XLON	16:18:40
107	47.14	XLON	16:18:40
412	47.13	XLON	16:19:01
314	47.13	XLON	16:19:40
490	47.13	XLON	16:20:25
466	47.13	XLON	16:20:29
449	47.13	XLON	16:22:59
360	47.13	XLON	16:22:59
300	47.13	XLON	16:22:59
214	47.13	XLON	16:22:59
424	47.13	XLON	16:23:03
213	47.13	XLON	16:23:03
124	47.13	XLON	16:23:03
249	47.13	XLON	16:24:16
212	47.13	XLON	16:24:16
373	47.13	XLON	16:24:16
75	47.13	XLON	16:24:16
123	47.13	XLON	16:24:16
136	47.13	XLON	16:24:16
504	47.13	XLON	16:24:33
255	47.13	XLON	16:27:59
803	47.13	XLON	16:28:31
224	47.12	XLON	16:28:36
432	47.12	XLON	16:28:36
140	47.12	XLON	16:28:36
283	47.12	XLON	16:28:36
1,198	47.12	XLON	16:28:50
206	47.12	XLON	16:28:50
66	47.12	XLON	16:28:50
221	47.12	XLON	16:28:59
144	47.12	XLON	16:28:59
82	47.12	XLON	16:28:59
212	47.13	XLON	16:29:44
134	47.13	XLON	16:29:44
330	47.13	XLON	16:29:44
46	47.13	XLON	16:29:44
251	47.13	XLON	16:29:44
139	47.13	XLON	16:29:45

Media Enquires:

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

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POSDZGZRNGVGDZM

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