Transaction in Own Shares

Summary by AI ^BETAClose X

Unilever PLC has announced the repurchase of 6,576,174 ordinary shares between May 18 and May 22, 2026, as part of its ongoing share buyback program. These shares were acquired on various exchanges, with the volume-weighted average price across all venues being approximately 4,262.01 on the LSE, 4,264.17 on BATS, 4,258.25 on Chi-X, 4,258.96 on Turquoise, and 4,261.74 on Aquis. Following these transactions, Unilever holds 18,463,459 shares in treasury, with 2,166,741,788 ordinary shares remaining in issue.

Disclaimer*

Unilever PLC

27 May 2026

TRANSACTIONS IN OWN SECURITIES

27 May 2026

Unilever PLC (the "Company") announces that, during the period between 18 May 2026 and 22 May 2026, it has purchased the following number of its ordinary shares on the London Stock Exchange and other exchanges from Morgan Stanley & Co. International PLC ("the Broker"). The repurchased shares will be held in treasury.

Date of purchase	Trading Venue	Number of ordinary shares purchased	Lowest price paid per share	Highest price paid per share	Volume weighted average price paid per share
18/05/2026	XLON	1,041,698	4,187.00	4,277.50	4,227.45
18/05/2026	BATE	776,163	4,188.00	4,276.00	4,255.05
18/05/2026	CHIX	231,931	4,188.00	4,268.50	4,211.30
18/05/2026	TRQX	78,373	4,188.00	4,269.50	4,213.98
18/05/2026	AQXE	99,580	4,188.00	4,277.00	4,236.23
19/05/2026	XLON	890,009	4,254.00	4,332.00	4,305.24
19/05/2026	BATE	61,686	4,262.00	4,330.00	4,304.59
19/05/2026	CHIX	220,651	4,256.00	4,331.50	4,305.71
19/05/2026	TRQX	73,898	4,254.00	4,331.50	4,306.11
19/05/2026	AQXE	58,802	4,255.50	4,330.00	4,305.79
20/05/2026	XLON	1,010,078	4,239.50	4,289.50	4,262.55
20/05/2026	BATE	367,264	4,241.50	4,294.00	4,277.68
20/05/2026	CHIX	221,577	4,239.50	4,285.00	4,259.98
20/05/2026	TRQX	76,283	4,239.50	4,289.50	4,260.83
20/05/2026	AQXE	103,485	4,241.00	4,289.50	4,264.27
21/05/2026	XLON	533,561	4,223.50	4,286.00	4,260.46
21/05/2026	BATE	37,243	4,223.50	4,286.00	4,262.12
21/05/2026	CHIX	205,250	4,223.50	4,286.00	4,259.99
21/05/2026	TRQX	49,299	4,224.50	4,285.50	4,259.80
21/05/2026	AQXE	39,153	4,223.50	4,286.00	4,260.58
22/05/2026	XLON	393,764	4,230.50	4,283.50	4,256.43
22/05/2026	BATE	38,397	4,230.50	4,286.00	4,256.54
22/05/2026	CHIX	139,398	4,230.00	4,283.00	4,255.94
22/05/2026	TRQX	43,385	4,230.50	4,283.00	4,255.66
22/05/2026	AQXE	39,061	4,230.50	4,280.50	4,254.93

Such purchases form part of the Company's existing share buyback programme and were effected

pursuant to the instructions issued to the Broker by the Company on 30 April 2026, as announced on that date.

Following the purchases of these shares, Unilever holds 18,463,459 of its ordinary shares in treasury and has 2,166,741,788 ordinary shares in issue (excluding treasury shares).

Aggregated information

Trading venue	Volume weighted average price	Aggregated volume
LSE	4,262.01	3,869,110
BATS	4,264.17	1,280,753
Chi-X	4,258.25	1,018,807
Turquoise	4,258.96	321,238
Aquis	4,261.74	340,081

A full breakdown of the individual trades can be found here http://www.rns-pdf.londonstockexchange.com/rns/7360F_1-2026-5-26.pdf

Media Enquires:

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

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