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REG - Unilever PLC - Transaction in Own Shares

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RNS Number : 4031C  Unilever PLC  30 August 2024

 TRANSACTIONS IN OWN SECURITIES

 30 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:                              30 August 2024

 Number of ordinary shares purchased:           96,000

 Highest price paid per share:                  GBP 49.3000

 Lowest price paid per share:                   GBP 49.0800

 Volume weighted average price paid per share:  GBP 49.2161

 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 29,619,273 of its
 ordinary shares in treasury and has 2,491,878,065 ordinary shares in issue
 (excluding treasury shares).

 Aggregated information

 Trading venue  Volume weighted average price (GBP)  Aggregated volume
 LSE            49.2161                              96,000
 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)
 354              49.18        XLON           09:27:49
 323              49.18        XLON           09:27:49
 764              49.17        XLON           09:27:52
 700              49.16        XLON           09:28:04
 168              49.17        XLON           09:29:28
 117              49.17        XLON           09:29:28
 399              49.17        XLON           09:29:45
 100              49.18        XLON           09:30:31
 100              49.18        XLON           09:30:31
 554              49.19        XLON           09:31:53
 500              49.20        XLON           09:32:51
 704              49.21        XLON           09:35:42
 725              49.20        XLON           09:35:43
 788              49.20        XLON           09:39:05
 24               49.20        XLON           09:39:39
 775              49.20        XLON           09:40:45
 25               49.19        XLON           09:40:45
 453              49.19        XLON           09:40:45
 221              49.18        XLON           09:41:00
 362              49.18        XLON           09:41:00
 247              49.17        XLON           09:41:15
 857              49.19        XLON           09:43:00
 664              49.18        XLON           09:43:10
 852              49.18        XLON           09:48:43
 312              49.17        XLON           09:50:52
 623              49.16        XLON           09:51:07
 64               49.18        XLON           09:51:07
 850              49.18        XLON           09:51:07
 582              49.18        XLON           09:52:39
 245              49.18        XLON           09:52:39
 51               49.20        XLON           09:55:11
 848              49.20        XLON           09:55:42
 183              49.20        XLON           09:55:42
 594              49.20        XLON           09:55:42
 237              49.20        XLON           09:55:43
 87               49.20        XLON           09:55:43
 841              49.19        XLON           09:55:43
 387              49.18        XLON           09:55:43
 434              49.18        XLON           09:55:43
 806              49.17        XLON           09:55:44
 809              49.18        XLON           09:55:59
 555              49.18        XLON           09:56:30
 253              49.18        XLON           09:56:30
 817              49.17        XLON           09:57:18
 459              49.17        XLON           09:57:59
 862              49.16        XLON           09:58:17
 558              49.15        XLON           09:58:30
 599              49.14        XLON           09:58:37
 856              49.16        XLON           10:03:03
 678              49.17        XLON           10:05:49
 188              49.17        XLON           10:05:49
 810              49.18        XLON           10:07:04
 808              49.17        XLON           10:07:25
 867              49.18        XLON           10:09:06
 4        49.22        XLON           10:14:30
 77               49.22        XLON           10:14:30
 382              49.22        XLON           10:14:30
 116              49.22        XLON           10:14:30
 836              49.22        XLON           10:14:30
 382              49.22        XLON           10:16:00
 127              49.22        XLON           10:16:00
 230              49.24        XLON           10:16:39
 200              49.24        XLON           10:17:05
 250              49.26        XLON           10:17:56
 382              49.26        XLON           10:18:31
 189              49.26        XLON           10:18:31
 1,000            49.26        XLON           10:18:31
 182              49.26        XLON           10:18:31
 200              49.25        XLON           10:18:31
 200              49.25        XLON           10:18:32
 200              49.25        XLON           10:18:32
 200              49.25        XLON           10:18:32
 870              49.27        XLON           10:20:34
 859              49.26        XLON           10:20:34
 70               49.25        XLON           10:21:11
 100              49.24        XLON           10:21:12
 100              49.24        XLON           10:21:12
 23               49.25        XLON           10:23:51
 196              49.25        XLON           10:24:57
 612              49.25        XLON           10:24:57
 193              49.26        XLON           10:29:13
 645              49.26        XLON           10:29:13
 382              49.26        XLON           10:29:13
 678              49.26        XLON           10:29:13
 870              49.26        XLON           10:30:37
 833              49.25        XLON           10:31:19
 140              49.24        XLON           10:31:57
 513              49.24        XLON           10:33:14
 868              49.23        XLON           10:33:17
 59               49.26        XLON           10:39:11
 79               49.26        XLON           10:39:11
 19               49.26        XLON           10:39:11
 183              49.26        XLON           10:39:11
 382              49.26        XLON           10:39:11
 197              49.26        XLON           10:39:11
 201              49.26        XLON           10:39:12
 17               49.26        XLON           10:39:12
 218              49.26        XLON           10:39:13
 382              49.26        XLON           10:39:42
 83               49.26        XLON           10:39:42
 814              49.25        XLON           10:39:52
 500              49.25        XLON           10:42:22
 87               49.25        XLON           10:42:22
 325              49.27        XLON           10:45:28
 872              49.28        XLON           10:47:28
 36               49.28        XLON           10:47:28
 186              49.29        XLON           10:48:30
 382              49.29        XLON           10:48:32
 77               49.29        XLON           10:48:32
 175              49.29        XLON           10:48:32
 153              49.29        XLON           10:48:35
 208              49.29        XLON           10:48:41
 182              49.29        XLON           10:48:42
 36               49.29        XLON           10:48:42
 32               49.29        XLON           10:49:22
 218              49.29        XLON           10:49:23
 73               49.29        XLON           10:49:42
 145              49.29        XLON           10:49:42
 544              49.29        XLON           10:50:02
 28               49.29        XLON           10:56:51
 51               49.29        XLON           10:56:52
 283              49.30        XLON           11:00:00
 99               49.30        XLON           11:00:00
 36               49.30        XLON           11:00:00
 26               49.30        XLON           11:00:00
 1,000            49.30        XLON           11:00:00
 11               49.29        XLON           11:00:00
 12               49.30        XLON           11:02:24
 475              49.30        XLON           11:02:24
 58               49.30        XLON           11:02:24
 807              49.30        XLON           11:02:31
 100              49.29        XLON           11:02:41
 100              49.29        XLON           11:02:41
 100              49.29        XLON           11:02:41
 100              49.29        XLON           11:02:41
 100              49.29        XLON           11:02:41
 306              49.29        XLON           11:02:49
 359              49.29        XLON           11:04:21
 460              49.29        XLON           11:05:24
 19               49.30        XLON           11:05:25
 478              49.30        XLON           11:05:25
 206              49.30        XLON           11:05:26
 206              49.30        XLON           11:05:26
 77               49.30        XLON           11:05:26
 478              49.30        XLON           11:05:26
 174              49.30        XLON           11:05:26
 130              49.30        XLON           11:05:31
 77               49.30        XLON           11:05:31
 202              49.30        XLON           11:05:31
 222              49.30        XLON           11:06:27
 226              49.30        XLON           11:06:27
 359              49.30        XLON           11:07:38
 240              49.30        XLON           11:07:38
 357              49.30        XLON           11:07:38
 186              49.30        XLON           11:07:38
 43               49.30        XLON           11:07:38
 176              49.30        XLON           11:07:38
 357              49.30        XLON           11:08:02
 186              49.30        XLON           11:08:02
 162              49.30        XLON           11:08:02
 75               49.30        XLON           11:08:02
 236              49.30        XLON           11:08:02
 812              49.29        XLON           11:08:52
 816              49.28        XLON           11:08:52
 863              49.27        XLON           11:08:52
 439              49.27        XLON           11:09:07
 233              49.28        XLON           11:15:30
 586              49.28        XLON           11:15:30
 7        49.30        XLON           11:20:06
 187              49.30        XLON           11:20:06
 178              49.30        XLON           11:20:06
 303              49.30        XLON           11:20:06
 77               49.30        XLON           11:20:06
 849              49.30        XLON           11:20:06
 478              49.30        XLON           11:20:48
 96               49.30        XLON           11:20:48
 179              49.30        XLON           11:21:12
 139              49.30        XLON           11:21:12
 806              49.29        XLON           11:21:44
 110              49.28        XLON           11:21:54
 222              49.28        XLON           11:21:54
 488              49.28        XLON           11:22:23
 800              49.27        XLON           11:23:26
 23               49.27        XLON           11:23:26
 21               49.28        XLON           11:26:39
 57               49.28        XLON           11:26:39
 123              49.28        XLON           11:27:59
 211              49.28        XLON           11:30:56
 516              49.28        XLON           11:30:56
 330              49.28        XLON           11:30:56
 260              49.28        XLON           11:30:56
 100              49.28        XLON           11:30:59
 220              49.28        XLON           11:30:59
 28               49.28        XLON           11:30:59
 260              49.28        XLON           11:31:02
 132              49.28        XLON           11:31:02
 281              49.28        XLON           11:31:38
 478              49.28        XLON           11:31:38
 27               49.28        XLON           11:31:38
 846              49.27        XLON           11:31:41
 200              49.27        XLON           11:33:32
 101              49.27        XLON           11:33:32
 175              49.26        XLON           11:33:37
 688              49.26        XLON           11:33:37
 57               49.25        XLON           11:33:38
 216              49.25        XLON           11:33:43
 1        49.25        XLON           11:33:44
 557              49.25        XLON           11:34:25
 445              49.24        XLON           11:34:26
 38               49.24        XLON           11:38:02
 99               49.24        XLON           11:38:02
 258              49.24        XLON           11:38:02
 447              49.24        XLON           11:38:21
 322              49.24        XLON           11:38:21
 33               49.24        XLON           11:38:22
 265              49.23        XLON           11:39:41
 245              49.22        XLON           11:39:42
 38               49.22        XLON           11:39:42
 177              49.21        XLON           11:39:50
 204              49.21        XLON           11:39:50
 306              49.20        XLON           11:39:56
 122              49.20        XLON           11:39:56
 69               49.21        XLON           11:42:04
 345              49.21        XLON           11:42:29
 396              49.20        XLON           11:42:34
 433              49.19        XLON           11:42:44
 252              49.20        XLON           11:43:23
 325              49.20        XLON           11:44:12
 73               49.22        XLON           11:47:55
 191              49.22        XLON           11:47:55
 211              49.22        XLON           11:47:57
 187              49.22        XLON           11:47:58
 141              49.22        XLON           11:47:58
 205              49.22        XLON           11:47:58
 152              49.22        XLON           11:48:03
 66               49.22        XLON           11:48:03
 200              49.22        XLON           11:48:08
 200              49.22        XLON           11:48:08
 8        49.22        XLON           11:48:36
 239              49.22        XLON           11:49:12
 218              49.22        XLON           11:49:32
 294              49.22        XLON           11:50:02
 257              49.22        XLON           11:50:32
 353              49.22        XLON           11:50:32
 247              49.22        XLON           11:52:53
 260              49.22        XLON           11:52:53
 210              49.22        XLON           11:52:53
 78               49.22        XLON           11:52:53
 140              49.22        XLON           11:52:53
 201              49.22        XLON           11:53:22
 44               49.22        XLON           11:53:22
 240              49.21        XLON           11:55:20
 478              49.21        XLON           11:55:20
 298              49.21        XLON           11:55:20
 284              49.20        XLON           11:55:20
 274              49.19        XLON           11:55:35
 478              49.21        XLON           11:57:37
 186              49.21        XLON           11:57:37
 207              49.21        XLON           11:57:37
 11               49.21        XLON           11:57:37
 174              49.22        XLON           11:58:30
 77               49.22        XLON           11:58:30
 318              49.22        XLON           11:58:30
 13               49.22        XLON           11:59:02
 200              49.22        XLON           11:59:02
 170              49.22        XLON           11:59:02
 231              49.21        XLON           11:59:23
 220              49.21        XLON           11:59:48
 175              49.10        XLON           12:31:06
 77               49.10        XLON           12:31:06
 184              49.10        XLON           12:31:06
 294              49.10        XLON           12:31:06
 77               49.10        XLON           12:31:06
 65               49.10        XLON           12:31:06
 362              49.10        XLON           12:32:33
 478              49.10        XLON           12:32:33
 193              49.10        XLON           12:32:33
 296              49.10        XLON           12:32:33
 140              49.10        XLON           12:32:33
 218              49.09        XLON           12:33:24
 436              49.09        XLON           12:33:24
 382              49.08        XLON           12:33:24
 478              49.08        XLON           12:33:24
 199              49.08        XLON           12:33:24
 194              49.08        XLON           12:33:24
 3        49.08        XLON           12:33:24
 298              49.08        XLON           12:33:24
 170              49.08        XLON           12:33:25
 147              49.08        XLON           12:33:25
 294              49.09        XLON           12:36:21
 98               49.09        XLON           12:36:21
 174              49.09        XLON           12:36:26
 478              49.09        XLON           12:36:26
 187              49.09        XLON           12:36:26
 174              49.09        XLON           12:36:26
 182              49.09        XLON           12:36:26
 407              49.09        XLON           12:36:26
 191              49.10        XLON           12:38:17
 163              49.10        XLON           12:38:17
 308              49.10        XLON           12:38:17
 60               49.10        XLON           12:39:49
 376              49.10        XLON           12:39:49
 289              49.10        XLON           12:39:50
 124              49.10        XLON           12:39:50
 231              49.10        XLON           12:39:50
 363              49.09        XLON           12:42:54
 375              49.08        XLON           12:42:55
 187              49.10        XLON           12:44:26
 35               49.10        XLON           12:44:26
 70               49.10        XLON           12:45:17
 129              49.09        XLON           12:50:27
 10               49.09        XLON           12:50:28
 29               49.09        XLON           12:50:28
 200              49.09        XLON           12:50:28
 197              49.09        XLON           12:53:03
 314              49.09        XLON           12:53:10
 790              49.09        XLON           12:53:15
 530              49.09        XLON           12:57:14
 344              49.09        XLON           12:57:14

 These purchases are the last purchases to be made under the non-discretionary
 programme between the Company, on the one hand, and the Broker, on the other
 hand, announced on 17 May 2024, as that non-discretionary programme has been
 completed in accordance with its terms.

 Media Enquires:

 Please contact the Unilever Press Office at: Press-Office.London@Unilever.com
 (http://Press-Office.London@unilever.com/)

 

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 29,619,273 of its
ordinary shares in treasury and has 2,491,878,065 ordinary shares in issue
(excluding treasury shares).

 

Aggregated information

 

 Trading venue  Volume weighted average price (GBP)  Aggregated volume
 LSE            49.2161                              96,000
 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)
 354              49.18        XLON           09:27:49
 323              49.18        XLON           09:27:49
 764              49.17        XLON           09:27:52
 700              49.16        XLON           09:28:04
 168              49.17        XLON           09:29:28
 117              49.17        XLON           09:29:28
 399              49.17        XLON           09:29:45
 100              49.18        XLON           09:30:31
 100              49.18        XLON           09:30:31
 554              49.19        XLON           09:31:53
 500              49.20        XLON           09:32:51
 704              49.21        XLON           09:35:42
 725              49.20        XLON           09:35:43
 788              49.20        XLON           09:39:05
 24               49.20        XLON           09:39:39
 775              49.20        XLON           09:40:45
 25               49.19        XLON           09:40:45
 453              49.19        XLON           09:40:45
 221              49.18        XLON           09:41:00
 362              49.18        XLON           09:41:00
 247              49.17        XLON           09:41:15
 857              49.19        XLON           09:43:00
 664              49.18        XLON           09:43:10
 852              49.18        XLON           09:48:43
 312              49.17        XLON           09:50:52
 623              49.16        XLON           09:51:07
 64               49.18        XLON           09:51:07
 850              49.18        XLON           09:51:07
 582              49.18        XLON           09:52:39
 245              49.18        XLON           09:52:39
 51               49.20        XLON           09:55:11
 848              49.20        XLON           09:55:42
 183              49.20        XLON           09:55:42
 594              49.20        XLON           09:55:42
 237              49.20        XLON           09:55:43
 87               49.20        XLON           09:55:43
 841              49.19        XLON           09:55:43
 387              49.18        XLON           09:55:43
 434              49.18        XLON           09:55:43
 806              49.17        XLON           09:55:44
 809              49.18        XLON           09:55:59
 555              49.18        XLON           09:56:30
 253              49.18        XLON           09:56:30
 817              49.17        XLON           09:57:18
 459              49.17        XLON           09:57:59
 862              49.16        XLON           09:58:17
 558              49.15        XLON           09:58:30
 599              49.14        XLON           09:58:37
 856              49.16        XLON           10:03:03
 678              49.17        XLON           10:05:49
 188              49.17        XLON           10:05:49
 810              49.18        XLON           10:07:04
 808              49.17        XLON           10:07:25
 867              49.18        XLON           10:09:06
 4                49.22        XLON           10:14:30
 77               49.22        XLON           10:14:30
 382              49.22        XLON           10:14:30
 116              49.22        XLON           10:14:30
 836              49.22        XLON           10:14:30
 382              49.22        XLON           10:16:00
 127              49.22        XLON           10:16:00
 230              49.24        XLON           10:16:39
 200              49.24        XLON           10:17:05
 250              49.26        XLON           10:17:56
 382              49.26        XLON           10:18:31
 189              49.26        XLON           10:18:31
 1,000            49.26        XLON           10:18:31
 182              49.26        XLON           10:18:31
 200              49.25        XLON           10:18:31
 200              49.25        XLON           10:18:32
 200              49.25        XLON           10:18:32
 200              49.25        XLON           10:18:32
 870              49.27        XLON           10:20:34
 859              49.26        XLON           10:20:34
 70               49.25        XLON           10:21:11
 100              49.24        XLON           10:21:12
 100              49.24        XLON           10:21:12
 23               49.25        XLON           10:23:51
 196              49.25        XLON           10:24:57
 612              49.25        XLON           10:24:57
 193              49.26        XLON           10:29:13
 645              49.26        XLON           10:29:13
 382              49.26        XLON           10:29:13
 678              49.26        XLON           10:29:13
 870              49.26        XLON           10:30:37
 833              49.25        XLON           10:31:19
 140              49.24        XLON           10:31:57
 513              49.24        XLON           10:33:14
 868              49.23        XLON           10:33:17
 59               49.26        XLON           10:39:11
 79               49.26        XLON           10:39:11
 19               49.26        XLON           10:39:11
 183              49.26        XLON           10:39:11
 382              49.26        XLON           10:39:11
 197              49.26        XLON           10:39:11
 201              49.26        XLON           10:39:12
 17               49.26        XLON           10:39:12
 218              49.26        XLON           10:39:13
 382              49.26        XLON           10:39:42
 83               49.26        XLON           10:39:42
 814              49.25        XLON           10:39:52
 500              49.25        XLON           10:42:22
 87               49.25        XLON           10:42:22
 325              49.27        XLON           10:45:28
 872              49.28        XLON           10:47:28
 36               49.28        XLON           10:47:28
 186              49.29        XLON           10:48:30
 382              49.29        XLON           10:48:32
 77               49.29        XLON           10:48:32
 175              49.29        XLON           10:48:32
 153              49.29        XLON           10:48:35
 208              49.29        XLON           10:48:41
 182              49.29        XLON           10:48:42
 36               49.29        XLON           10:48:42
 32               49.29        XLON           10:49:22
 218              49.29        XLON           10:49:23
 73               49.29        XLON           10:49:42
 145              49.29        XLON           10:49:42
 544              49.29        XLON           10:50:02
 28               49.29        XLON           10:56:51
 51               49.29        XLON           10:56:52
 283              49.30        XLON           11:00:00
 99               49.30        XLON           11:00:00
 36               49.30        XLON           11:00:00
 26               49.30        XLON           11:00:00
 1,000            49.30        XLON           11:00:00
 11               49.29        XLON           11:00:00
 12               49.30        XLON           11:02:24
 475              49.30        XLON           11:02:24
 58               49.30        XLON           11:02:24
 807              49.30        XLON           11:02:31
 100              49.29        XLON           11:02:41
 100              49.29        XLON           11:02:41
 100              49.29        XLON           11:02:41
 100              49.29        XLON           11:02:41
 100              49.29        XLON           11:02:41
 306              49.29        XLON           11:02:49
 359              49.29        XLON           11:04:21
 460              49.29        XLON           11:05:24
 19               49.30        XLON           11:05:25
 478              49.30        XLON           11:05:25
 206              49.30        XLON           11:05:26
 206              49.30        XLON           11:05:26
 77               49.30        XLON           11:05:26
 478              49.30        XLON           11:05:26
 174              49.30        XLON           11:05:26
 130              49.30        XLON           11:05:31
 77               49.30        XLON           11:05:31
 202              49.30        XLON           11:05:31
 222              49.30        XLON           11:06:27
 226              49.30        XLON           11:06:27
 359              49.30        XLON           11:07:38
 240              49.30        XLON           11:07:38
 357              49.30        XLON           11:07:38
 186              49.30        XLON           11:07:38
 43               49.30        XLON           11:07:38
 176              49.30        XLON           11:07:38
 357              49.30        XLON           11:08:02
 186              49.30        XLON           11:08:02
 162              49.30        XLON           11:08:02
 75               49.30        XLON           11:08:02
 236              49.30        XLON           11:08:02
 812              49.29        XLON           11:08:52
 816              49.28        XLON           11:08:52
 863              49.27        XLON           11:08:52
 439              49.27        XLON           11:09:07
 233              49.28        XLON           11:15:30
 586              49.28        XLON           11:15:30
 7                49.30        XLON           11:20:06
 187              49.30        XLON           11:20:06
 178              49.30        XLON           11:20:06
 303              49.30        XLON           11:20:06
 77               49.30        XLON           11:20:06
 849              49.30        XLON           11:20:06
 478              49.30        XLON           11:20:48
 96               49.30        XLON           11:20:48
 179              49.30        XLON           11:21:12
 139              49.30        XLON           11:21:12
 806              49.29        XLON           11:21:44
 110              49.28        XLON           11:21:54
 222              49.28        XLON           11:21:54
 488              49.28        XLON           11:22:23
 800              49.27        XLON           11:23:26
 23               49.27        XLON           11:23:26
 21               49.28        XLON           11:26:39
 57               49.28        XLON           11:26:39
 123              49.28        XLON           11:27:59
 211              49.28        XLON           11:30:56
 516              49.28        XLON           11:30:56
 330              49.28        XLON           11:30:56
 260              49.28        XLON           11:30:56
 100              49.28        XLON           11:30:59
 220              49.28        XLON           11:30:59
 28               49.28        XLON           11:30:59
 260              49.28        XLON           11:31:02
 132              49.28        XLON           11:31:02
 281              49.28        XLON           11:31:38
 478              49.28        XLON           11:31:38
 27               49.28        XLON           11:31:38
 846              49.27        XLON           11:31:41
 200              49.27        XLON           11:33:32
 101              49.27        XLON           11:33:32
 175              49.26        XLON           11:33:37
 688              49.26        XLON           11:33:37
 57               49.25        XLON           11:33:38
 216              49.25        XLON           11:33:43
 1                49.25        XLON           11:33:44
 557              49.25        XLON           11:34:25
 445              49.24        XLON           11:34:26
 38               49.24        XLON           11:38:02
 99               49.24        XLON           11:38:02
 258              49.24        XLON           11:38:02
 447              49.24        XLON           11:38:21
 322              49.24        XLON           11:38:21
 33               49.24        XLON           11:38:22
 265              49.23        XLON           11:39:41
 245              49.22        XLON           11:39:42
 38               49.22        XLON           11:39:42
 177              49.21        XLON           11:39:50
 204              49.21        XLON           11:39:50
 306              49.20        XLON           11:39:56
 122              49.20        XLON           11:39:56
 69               49.21        XLON           11:42:04
 345              49.21        XLON           11:42:29
 396              49.20        XLON           11:42:34
 433              49.19        XLON           11:42:44
 252              49.20        XLON           11:43:23
 325              49.20        XLON           11:44:12
 73               49.22        XLON           11:47:55
 191              49.22        XLON           11:47:55
 211              49.22        XLON           11:47:57
 187              49.22        XLON           11:47:58
 141              49.22        XLON           11:47:58
 205              49.22        XLON           11:47:58
 152              49.22        XLON           11:48:03
 66               49.22        XLON           11:48:03
 200              49.22        XLON           11:48:08
 200              49.22        XLON           11:48:08
 8                49.22        XLON           11:48:36
 239              49.22        XLON           11:49:12
 218              49.22        XLON           11:49:32
 294              49.22        XLON           11:50:02
 257              49.22        XLON           11:50:32
 353              49.22        XLON           11:50:32
 247              49.22        XLON           11:52:53
 260              49.22        XLON           11:52:53
 210              49.22        XLON           11:52:53
 78               49.22        XLON           11:52:53
 140              49.22        XLON           11:52:53
 201              49.22        XLON           11:53:22
 44               49.22        XLON           11:53:22
 240              49.21        XLON           11:55:20
 478              49.21        XLON           11:55:20
 298              49.21        XLON           11:55:20
 284              49.20        XLON           11:55:20
 274              49.19        XLON           11:55:35
 478              49.21        XLON           11:57:37
 186              49.21        XLON           11:57:37
 207              49.21        XLON           11:57:37
 11               49.21        XLON           11:57:37
 174              49.22        XLON           11:58:30
 77               49.22        XLON           11:58:30
 318              49.22        XLON           11:58:30
 13               49.22        XLON           11:59:02
 200              49.22        XLON           11:59:02
 170              49.22        XLON           11:59:02
 231              49.21        XLON           11:59:23
 220              49.21        XLON           11:59:48
 175              49.10        XLON           12:31:06
 77               49.10        XLON           12:31:06
 184              49.10        XLON           12:31:06
 294              49.10        XLON           12:31:06
 77               49.10        XLON           12:31:06
 65               49.10        XLON           12:31:06
 362              49.10        XLON           12:32:33
 478              49.10        XLON           12:32:33
 193              49.10        XLON           12:32:33
 296              49.10        XLON           12:32:33
 140              49.10        XLON           12:32:33
 218              49.09        XLON           12:33:24
 436              49.09        XLON           12:33:24
 382              49.08        XLON           12:33:24
 478              49.08        XLON           12:33:24
 199              49.08        XLON           12:33:24
 194              49.08        XLON           12:33:24
 3                49.08        XLON           12:33:24
 298              49.08        XLON           12:33:24
 170              49.08        XLON           12:33:25
 147              49.08        XLON           12:33:25
 294              49.09        XLON           12:36:21
 98               49.09        XLON           12:36:21
 174              49.09        XLON           12:36:26
 478              49.09        XLON           12:36:26
 187              49.09        XLON           12:36:26
 174              49.09        XLON           12:36:26
 182              49.09        XLON           12:36:26
 407              49.09        XLON           12:36:26
 191              49.10        XLON           12:38:17
 163              49.10        XLON           12:38:17
 308              49.10        XLON           12:38:17
 60               49.10        XLON           12:39:49
 376              49.10        XLON           12:39:49
 289              49.10        XLON           12:39:50
 124              49.10        XLON           12:39:50
 231              49.10        XLON           12:39:50
 363              49.09        XLON           12:42:54
 375              49.08        XLON           12:42:55
 187              49.10        XLON           12:44:26
 35               49.10        XLON           12:44:26
 70               49.10        XLON           12:45:17
 129              49.09        XLON           12:50:27
 10               49.09        XLON           12:50:28
 29               49.09        XLON           12:50:28
 200              49.09        XLON           12:50:28
 197              49.09        XLON           12:53:03
 314              49.09        XLON           12:53:10
 790              49.09        XLON           12:53:15
 530              49.09        XLON           12:57:14
 344              49.09        XLON           12:57:14

 

These purchases are the last purchases to be made under the non-discretionary
programme between the Company, on the one hand, and the Broker, on the other
hand, announced on 17 May 2024, as that non-discretionary programme has been
completed in accordance with its terms.

 

Media Enquires:

Please contact the Unilever Press Office at: Press-Office.London@Unilever.com
(http://Press-Office.London@unilever.com/)

 

 

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.   END  POSDZGFRVGGGDZM

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