Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||
a)
|
Name
|
David Blanchard |
||||
2
|
Reason for the notification
|
|||||
a)
|
Position/status
|
Chief R&D Officer (a member of the Unilever Leadership Excecutive) |
||||
b)
|
Initial notification /Amendment
|
Initial Notification |
||||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||
a)
|
Name
|
Unilever PLC |
||||
b)
|
LEI
|
549300MKFYEKVRWML317 |
||||
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
|||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Unilever PLC ordinary 3 1/9 pence shares
GB00B10RZP78
|
||||
b)
|
Nature of the transaction
|
• 135 shares (Dividend equivalents earned on GSIP conditional shares were reinvested as additional GSIP conditional shares, which will be subject to the same performance conditions as the underlying GSIP conditional shares) • 89 shares (Dividend equivalents earned on MCIP conditional matching shares were reinvested as additional MCIP conditional matching shares, which will be subject to the same performance conditions as the underlying MCIP conditional matching shares) • 77 shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares) • 453 shares (reinvestment dividend on (freely transferable) shares
|
||||
c) |
Currency |
GBP - British Pound
|
||||
d)
|
Price(s) and volume(s)
|
|
||||
e)
|
Aggregated information
- Volume
- Total
|
754
£27,302.34
|
||||
f)
|
Date of the transaction
|
2016-09-07 |
||||
g)
|
Place of the transaction
|
London Stock Exchange - XLON |
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||
a)
|
Name
|
Marc Engel |
||||
2
|
Reason for the notification
|
|||||
a)
|
Position/status
|
Chief Supply Chain Officer (a member of the Unilever Leadership Excecutive) |
||||
b)
|
Initial notification /Amendment
|
Initial Notification |
||||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||
a)
|
Name
|
Unilever PLC |
||||
b)
|
LEI
|
549300MKFYEKVRWML317 |
||||
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
|||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Unilever PLC ordinary 3 1/9 pence shares
GB00B10RZP78
|
||||
b)
|
Nature of the transaction
|
• 105 shares (Dividend equivalents earned on GSIP conditional shares were reinvested as additional GSIP conditional shares, which will be subject to the same performance conditions as the underlying GSIP conditional shares) • 45 shares (Dividend equivalents earned on MCIP conditional matching shares were reinvested as additional MCIP conditional matching shares, which will be subject to the same performance conditions as the underlying MCIP conditional matching shares) • 39 shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares) • 129 shares (reinvestment dividend on (freely transferable) shares
|
||||
c) |
Currency |
GBP - British Pound
|
||||
d)
|
Price(s) and volume(s)
|
|
||||
e)
|
Aggregated information
- Volume
- Total
|
318
£11,514.78
|
||||
f)
|
Date of the transaction
|
2016-09-07 |
||||
g)
|
Place of the transaction
|
London Stock Exchange - XLON |
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||
a)
|
Name
|
Kevin Havelock |
||||
2
|
Reason for the notification
|
|||||
a)
|
Position/status
|
President, Refreshment (a member of the Unilever Leadership Excecutive) |
||||
b)
|
Initial notification /Amendment
|
Initial Notification |
||||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||
a)
|
Name
|
Unilever PLC |
||||
b)
|
LEI
|
549300MKFYEKVRWML317 |
||||
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
|||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Unilever PLC ordinary 3 1/9 pence shares
GB00B10RZP78
|
||||
b)
|
Nature of the transaction
|
• 135 shares (Dividend equivalents earned on GSIP conditional shares were reinvested as additional GSIP conditional shares, which will be subject to the same performance conditions as the underlying GSIP conditional shares) • 62 shares (Dividend equivalents earned on MCIP conditional matching shares were reinvested as additional MCIP conditional matching shares, which will be subject to the same performance conditions as the underlying MCIP conditional matching shares) • 54 shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares) • 335 shares (reinvestment dividend on (freely transferable) shares • 244 shares (Dividends earned were reinvested as additional shares under the Senior Executive Retirement Arrangement (SERA))
|
||||
c) |
Currency |
GBP - British Pound
|
||||
d)
|
Price(s) and volume(s)
|
|
||||
e)
|
Aggregated information
- Volume
- Total
|
830
£30,054.30 |
||||
f)
|
Date of the transaction
|
2016-09-07 |
||||
g)
|
Place of the transaction
|
London Stock Exchange - XLON |
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||
a)
|
Name
|
Alan Jope |
||||
2
|
Reason for the notification
|
|||||
a)
|
Position/status
|
President, Personal Care (a member of the Unilever Leadership Excecutive) |
||||
b)
|
Initial notification /Amendment
|
Initial Notification |
||||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||
a)
|
Name
|
Unilever PLC |
||||
b)
|
LEI
|
549300MKFYEKVRWML317 |
||||
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
|||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Unilever PLC American Depositary Receipts each representing 1 ordinary 3 1/9 pence share
CUSIP904767704
|
||||
b)
|
Nature of the transaction
|
• 170 shares (Dividend equivalents earned on GSIP conditional shares were reinvested as additional GSIP conditional shares, which will be subject to the same performance conditions as the underlying GSIP conditional shares) • 65 shares (Dividend equivalents earned on MCIP conditional matching shares were reinvested as additional MCIP conditional matching shares, which will be subject to the same performance conditions as the underlying MCIP conditional matching shares) • 38 shares (reinvestment dividend on (freely transferable) shares
|
||||
c) |
Currency |
USD - United States Dollar
|
||||
d)
|
Price(s) and volume(s)
|
|
||||
e)
|
Aggregated information
- Volume
- Total
|
273
$13,153.14
|
||||
f)
|
Date of the transaction
|
2016-09-07 |
||||
g)
|
Place of the transaction
|
New York Stock Exchange - XNYS |
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||
a)
|
Name
|
Kees Kruythoff |
||||
2
|
Reason for the notification
|
|||||
a)
|
Position/status
|
President, North America (a member of the Unilever Leadership Excecutive) |
||||
b)
|
Initial notification /Amendment
|
Initial Notification |
||||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||
a)
|
Name
|
Unilever PLC |
||||
b)
|
LEI
|
549300MKFYEKVRWML317 |
||||
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
|||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Unilever PLC ordinary 3 1/9 pence shares
GB00B10RZP78
|
||||
b)
|
Nature of the transaction
|
• 137 shares (Dividend equivalents earned on GSIP conditional shares were reinvested as additional GSIP conditional shares, which will be subject to the same performance conditions as the underlying GSIP conditional shares) • 20 shares (Dividend equivalents earned on MCIP conditional matching shares were reinvested as additional MCIP conditional matching shares, which will be subject to the same performance conditions as the underlying MCIP conditional matching shares)
|
||||
c) |
Currency |
GBP - British Pound
|
||||
d)
|
Price(s) and volume(s)
|
|
||||
e)
|
Aggregated information
- Volume
- Total
|
157
£5,684.97
|
||||
f)
|
Date of the transaction
|
2016-09-07 |
||||
g)
|
Place of the transaction
|
London Stock Exchange - XLON |
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||
a)
|
Name
|
Leena Nair |
||||
2
|
Reason for the notification
|
|||||
a)
|
Position/status
|
Chief HR Officer (a member of the Unilever Leadership Excecutive) |
||||
b)
|
Initial notification /Amendment
|
Initial Notification |
||||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||
a)
|
Name
|
Unilever PLC |
||||
b)
|
LEI
|
549300MKFYEKVRWML317 |
||||
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
|||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Unilever PLC ordinary 3 1/9 pence shares
GB00B10RZP78
|
||||
b)
|
Nature of the transaction
|
• 73 shares (Dividend equivalents earned on GSIP conditional shares were reinvested as additional GSIP conditional shares, which will be subject to the same performance conditions as the underlying GSIP conditional shares) • 36 shares (Dividend equivalents earned on MCIP conditional matching shares were reinvested as additional MCIP conditional matching shares, which will be subject to the same performance conditions as the underlying MCIP conditional matching shares) • 31 shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares) • 127 shares (reinvestment dividend on (freely transferable) shares
|
||||
c) |
Currency |
GBP - British Pound
|
||||
d)
|
Price(s) and volume(s)
|
|
||||
e)
|
Aggregated information
- Volume
- Total
|
267
£9,668.07
|
||||
f)
|
Date of the transaction
|
2016-09-07 |
||||
g)
|
Place of the transaction
|
London Stock Exchange - XLON |
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||
a)
|
Name
|
Nitin Paranjpe |
||||
2
|
Reason for the notification
|
|||||
a)
|
Position/status
|
President, Home Care (a member of the Unilever Leadership Excecutive) |
||||
b)
|
Initial notification /Amendment
|
Initial Notification |
||||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||
a)
|
Name
|
Unilever PLC |
||||
b)
|
LEI
|
549300MKFYEKVRWML317 |
||||
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
|||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Unilever PLC ordinary 3 1/9 pence shares
GB00B10RZP78
|
||||
b)
|
Nature of the transaction
|
• 175 shares (Dividend equivalents earned on GSIP conditional shares were reinvested as additional GSIP conditional shares, which will be subject to the same performance conditions as the underlying GSIP conditional shares) • 32 shares (Dividend equivalents earned on MCIP conditional matching shares were reinvested as additional MCIP conditional matching shares, which will be subject to the same performance conditions as the underlying MCIP conditional matching shares) • 27 shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares) • 132 shares (reinvestment dividend on (freely transferable) shares
|
||||
c) |
Currency |
GBP - British Pound
|
||||
d)
|
Price(s) and volume(s)
|
|
||||
e)
|
Aggregated information
- Volume
- Total
|
366
£13,252.86
|
||||
f)
|
Date of the transaction
|
2016-09-07 |
||||
g)
|
Place of the transaction
|
London Stock Exchange - XLON |
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||||
a)
|
Name
|
Graeme Pitkethly |
||||||
2
|
Reason for the notification
|
|||||||
a)
|
Position/status
|
Chief Financial Officer (Director) |
||||||
b)
|
Initial notification /Amendment
|
Initial Notification |
||||||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||||
a)
|
Name
|
Unilever PLC |
||||||
b)
|
LEI
|
549300MKFYEKVRWML317 |
||||||
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
|||||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Unilever PLC ordinary 3 1/9 pence shares
GB00B10RZP78
|
||||||
b)
|
Nature of the transaction
|
• 201 shares (Dividend equivalents earned on GSIP conditional shares were reinvested as additional GSIP conditional shares, which will be subject to the same performance conditions as the underlying GSIP conditional shares) • 79 shares (Dividend equivalents earned on MCIP conditional matching shares were reinvested as additional MCIP conditional matching shares, which will be subject to the same performance conditions as the underlying MCIP conditional matching shares) • 69 shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares) • 242 shares (reinvestment dividend on (freely transferable) shares • 2 shares (reinvestment of dividend under the Share Incentive Plan (ShareBuy))
|
||||||
c) |
Currency |
GBP - British Pound
|
||||||
d)
|
Price(s) and volume(s)
|
|
||||||
e)
|
Aggregated information
- Volume
- Total
|
593
£21,472.44
|
||||||
f)
|
Date of the transaction
|
2016-09-07 |
||||||
g)
|
Place of the transaction
|
London Stock Exchange - XLON |
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||
a)
|
Name
|
Graeme Pitkethly |
||||
2
|
Reason for the notification
|
|||||
a)
|
Position/status
|
Chief Financial Officer (Director) |
||||
b)
|
Initial notification /Amendment
|
Initial Notification |
||||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||
a)
|
Name
|
Unilever PLC |
||||
b)
|
LEI
|
549300MKFYEKVRWML317 |
||||
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
|||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Unilever PLC ordinary 3 1/9 pence shares
GB00B10RZP78
|
||||
b)
|
Nature of the transaction
|
Purchase of shares under the Unilever PLC Share Incentive Plan.
|
||||
c) |
Currency |
GBP - British Pound
|
||||
d)
|
Price(s) and volume(s)
|
|
||||
e)
|
Aggregated information
- Volume
- Total
|
3
£108.34
|
||||
f)
|
Date of the transaction
|
2016-09-08 |
||||
g)
|
Place of the transaction
|
London Stock Exchange - XLON |
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||
a)
|
Name
|
Paul Polman |
||||
2
|
Reason for the notification
|
|||||
a)
|
Position/status
|
Chief Executive Officer (Director) |
||||
b)
|
Initial notification /Amendment
|
Initial Notification |
||||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||
a)
|
Name
|
Unilever PLC |
||||
b)
|
LEI
|
549300MKFYEKVRWML317 |
||||
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
|||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Unilever PLC ordinary 3 1/9 pence shares
GB00B10RZP78
|
||||
b)
|
Nature of the transaction
|
• 997 shares (Dividend equivalents earned on GSIP conditional shares were reinvested as additional GSIP conditional shares, which will be subject to the same performance conditions as the underlying GSIP conditional shares) • 2,244 shares (reinvestment dividend on (freely transferable) shares
|
||||
c) |
Currency |
GBP - British Pound
|
||||
d)
|
Price(s) and volume(s)
|
|
||||
e)
|
Aggregated information
- Volume
- Total
|
3,241
£117,356.61
|
||||
f)
|
Date of the transaction
|
2016-09-07 |
||||
g)
|
Place of the transaction
|
London Stock Exchange - XLON |
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||
a)
|
Name
|
Amanda Sourry |
||||
2
|
Reason for the notification
|
|||||
a)
|
Position/status
|
President, Foods (a member of the Unilever Leadership Excecutive) |
||||
b)
|
Initial notification /Amendment
|
Initial Notification |
||||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||
a)
|
Name
|
Unilever PLC |
||||
b)
|
LEI
|
549300MKFYEKVRWML317 |
||||
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
|||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Unilever PLC American Depositary Receipts each representing 1 ordinary 3 1/9 pence share
CUSIP904767704
|
||||
b)
|
Nature of the transaction
|
• 99 shares (Dividend equivalents earned on GSIP conditional shares were reinvested as additional GSIP conditional shares, which will be subject to the same performance conditions as the underlying GSIP conditional shares) • 36 shares (Dividend equivalents earned on MCIP conditional matching shares were reinvested as additional MCIP conditional matching shares, which will be subject to the same performance conditions as the underlying MCIP conditional matching shares)
|
||||
c) |
Currency |
USD - United States Dollar
|
||||
d)
|
Price(s) and volume(s)
|
|
||||
e)
|
Aggregated information
- Volume
- Total
|
135
$6,504.30
|
||||
f)
|
Date of the transaction
|
2016-09-07 |
||||
g)
|
Place of the transaction
|
New York Stock Exchange - XNYS |
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||
a)
|
Name
|
Ritva Sotamaa |
||||
2
|
Reason for the notification
|
|||||
a)
|
Position/status
|
Chief Legal Officer (a member of the Unilever Leadership Excecutive) |
||||
b)
|
Initial notification /Amendment
|
Initial Notification |
||||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||
a)
|
Name
|
Unilever PLC |
||||
b)
|
LEI
|
549300MKFYEKVRWML317 |
||||
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
|||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Unilever PLC ordinary 3 1/9 pence shares
GB00B10RZP78
|
||||
b)
|
Nature of the transaction
|
• 183 shares (Dividend equivalents earned on GSIP conditional shares were reinvested as additional GSIP conditional shares, which will be subject to the same performance conditions as the underlying GSIP conditional shares) • 65 shares (Dividend equivalents earned on MCIP conditional matching shares were reinvested as additional MCIP conditional matching shares, which will be subject to the same performance conditions as the underlying MCIP conditional matching shares) • 56 shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares) • 99 shares (reinvestment dividend on (freely transferable) shares
|
||||
c) |
Currency |
GBP - British Pound
|
||||
d)
|
Price(s) and volume(s)
|
|
||||
e)
|
Aggregated information
- Volume
- Total
|
403
£14,592.63
|
||||
f)
|
Date of the transaction
|
2016-09-07 |
||||
g)
|
Place of the transaction
|
London Stock Exchange - XLON |
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||
a)
|
Name
|
Keith Weed |
||||
2
|
Reason for the notification
|
|||||
a)
|
Position/status
|
Chief Marketng & Communications Officer (a member of the Unilever Leadership Excecutive) |
||||
b)
|
Initial notification /Amendment
|
Initial Notification |
||||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||
a)
|
Name
|
Unilever PLC |
||||
b)
|
LEI
|
549300MKFYEKVRWML317 |
||||
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
|||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Unilever PLC ordinary 3 1/9 pence shares
GB00B10RZP78
|
||||
b)
|
Nature of the transaction
|
• 135 shares (Dividend equivalents earned on GSIP conditional shares were reinvested as additional GSIP conditional shares, which will be subject to the same performance conditions as the underlying GSIP conditional shares) • 158 shares (Dividend equivalents earned on MCIP conditional matching shares were reinvested as additional MCIP conditional matching shares, which will be subject to the same performance conditions as the underlying MCIP conditional matching shares) • 415 shares (Dividends earned were reinvested as additional shares under the Senior Executive Retirement Arrangament (SERA))
|
||||
c) |
Currency |
GBP - British Pound
|
||||
d)
|
Price(s) and volume(s)
|
|
||||
e)
|
Aggregated information
- Volume
- Total
|
708
£25,636.68
|
||||
f)
|
Date of the transaction
|
2016-09-07 |
||||
g)
|
Place of the transaction
|
London Stock Exchange - XLON |
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||
a)
|
Name
|
Jan Zijderveld |
||||
2
|
Reason for the notification
|
|||||
a)
|
Position/status
|
President, Europe (a member of the Unilever Leadership Excecutive) |
||||
b)
|
Initial notification /Amendment
|
Initial Notification |
||||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||
a)
|
Name
|
Unilever PLC |
||||
b)
|
LEI
|
549300MKFYEKVRWML317 |
||||
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
|||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Unilever PLC ordinary 3 1/9 pence shares
GB00B10RZP78
|
||||
b)
|
Nature of the transaction
|
• 149 shares (Dividend equivalents earned on GSIP conditional shares were reinvested as additional GSIP conditional shares, which will be subject to the same performance conditions as the underlying GSIP conditional shares) • 36 shares (Dividend equivalents earned on MCIP conditional matching shares were reinvested as additional MCIP conditional matching shares, which will be subject to the same performance conditions as the underlying MCIP conditional matching shares)
|
||||
c) |
Currency |
GBP - British Pound
|
||||
d)
|
Price(s) and volume(s)
|
|
||||
e)
|
Aggregated information
- Volume
- Total
|
185
£6,698.85
|
||||
f)
|
Date of the transaction
|
2016-09-07 |
||||
g)
|
Place of the transaction
|
London Stock Exchange - XLON |