Unilever PLC Transaction in Own Shares (0699B)

TIDMULVR

RNS Number : 0699B

Unilever PLC

30 May 2023

TRANSACTIONS IN OWN SECURITIES

30 May 2023

Unilever PLC (the " Company ") announces today that it has purchased the following number of its ordinary shares on the London Stock Exchange from EXANE SA having its registered office at 6, rue Ménars 75002 Paris, France, with Commercial registration number 342 040 268 RCS Paris ("the Broker"). The repurchased shares will be held in treasury.

Ordinary Shares

 
Date of purchases:                     30 May 2023 
Number of ordinary shares purchased:   2,100 
Highest price paid per share:          GBp 4,152.00 
Lowest price paid per share:           GBp 4,036.00 
Volume weighted average price paid     GBp 4,083.29 
 per share:

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 1 7 March 2023 , as announced on that date .

Following the purchase of these shares, Unilever holds 110,263,469 of its ordinary shares in treasury and has 2,519,030,303 ordinary shares in issue (excluding treasury shares).

Aggregated information

 
 Trading venue    Volume weighted        Aggregated volume 
                   average price (GBp) 
 LSE              4,083.49               2,091 
                 ---------------------  ------------------ 
 CBOE BXE 
                 ---------------------  ------------------ 
 CBOE CXE         4,036.50               9 
                 ---------------------  ------------------ 
 Turquoise 
                 ---------------------  ------------------

Media Enquires:

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

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   Price    Trading Venue  Time (BST) 
 bought     (GBp) 
  100     4,152.00  LSE             08:02:12 
          --------  -------------  ---------- 
  251     4,140.00  LSE             08:21:39 
          --------  -------------  ---------- 
  243     4,110.00  LSE             09:19:19 
          --------  -------------  ---------- 
  219     4,100.50  LSE             10:31:46 
          --------  -------------  ---------- 
  240     4,090.00  LSE             11:54:10 
          --------  -------------  ---------- 
  198     4,069.50  LSE             13:18:20 
          --------  -------------  ---------- 
  243     4,064.50  LSE             14:16:53 
          --------  -------------  ---------- 
  203     4,045.50  LSE             15:03:40 
          --------  -------------  ---------- 
  152     4,041.50  LSE             15:35:56 
          --------  -------------  ---------- 
   57     4,039.50  LSE             15:55:29 
          --------  -------------  ---------- 
   9      4,036.50  CBOE CXE        16:09:07 
          --------  -------------  ---------- 
  153     4,036.00  LSE             16:09:37 
          --------  -------------  ---------- 
   32     4,036.00  LSE             16:14:15 
          --------  -------------  ----------

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END

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May 30, 2023 11:57 ET (15:57 GMT)

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