Director/PDMR Shareholding

RNS Number : 3720W
Unilever PLC
08 February 2017
 

 

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 Marketing & 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

 

 

(i)    8 shares (Dividend equivalents earned on shares)

(ii)   7 shares (Dividend equivalents earned on shares)

(iii) 8 shares (Dividend equivalents earned on shares)

(iv)  7 shares (Dividend equivalents earned on shares)

(v)   8 shares (Dividend equivalents earned on shares)

(vi)  7 shares (Dividend equivalents earned on shares)

(vii) 7 shares (Dividend equivalents earned on shares)

(viii)       8 shares (Dividend equivalents earned on shares)

(ix)  7 shares (Dividend equivalents earned on shares)

(x)   7 shares (Dividend equivalents earned on shares)

(xi)  8 shares (Dividend equivalents earned on shares)

(xii) 7 shares (Dividend equivalents earned on shares)

(xiii)       9 shares (Dividend equivalents earned on shares)

(xiv)   9 shares (Dividend equivalents earned on shares)

(xv)     13 shares (Dividend equivalents earned on shares)

(xvi)   13 shares (Dividend equivalents earned on shares)

(xvii)  13 shares (Dividend equivalents earned on shares)

(xviii) 9 shares (Dividend equivalents earned on shares)

(xix)   8 shares (Dividend equivalents earned on shares)

(xx)     11 shares (Dividend equivalents earned on shares)

(xxi)   5 shares (Dividend equivalents earned on shares)

(xxii)  5 shares (Dividend equivalents earned on shares)

(xxiii) 5 shares (Dividend equivalents earned on shares)

(xxiv) 5 shares (Dividend equivalents earned on shares)

(xxv)   4 shares (Dividend equivalents earned on shares)

(xxvi) 4 shares (Dividend equivalents earned on shares)

(xxvii)     5 shares (Dividend equivalents earned on shares)

(xxviii)   5 shares (Dividend equivalents earned on shares)

(xxix) 4 shares (Dividend equivalents earned on shares)

(xxx)   5 shares (Dividend equivalents earned on shares)

(xxxi) 4 shares (Dividend equivalents earned on shares)

(xxxii)     6 shares (Dividend equivalents earned on shares)

(xxxiii)   7 shares (Dividend equivalents earned on shares)

(xxxiv)  Exercised 1,374 options originally granted on 4 July 2006 under the Unilever PLC 2005 Sharesave plan at an option price of 11.71p per Unilever PLC ordinary share of 3 1/9p each on Maturity on 1 October 2011.

 

c)

Currency

GBP - British Pound

 

d)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

(i)    2389.57p

 

8

(ii)   2604.30p

 

7

(iii)  2609.70p

 

8

(iv)  2680.90p

 

7

(v)   2676.74p

 

8

(vi)  2907.80p

 

7

(vii) 2808.00p

 

7

(viii) 2553.70p

 

8

(ix)  2788.43p

 

7

(x)   3114.08p

 

7

(xi)  3182.64p

 

8

(xii) 3522.00p

 

7

(xiii) 3153.34p

 

9

(xiv)   1956.82p

 

9

(xv) 1900.85p

 

13

(xvi)   2017.90p

 

13

(xvii)   2149.88p

 

13

(xviii)  2364.74p

 

9

(xix)   2764.70p

 

8

(xx) 2388.71p

 

11

(xxi)   2687.78p

 

5

(xxii)   2609.00p

 

5

(xxiii)  2681.34p

 

5

(xxiv)   2676.74p

 

5

(xxv)  2907.80p

 

4

(xxvi)  2832.40p

 

4

(xxvii)   2554.80p

 

5

(xxviii)    2786.25p

 

5

(xxix)  3114.00p

 

4

(xxx)  3182.00p

 

5

(xxxi)  3528.49p

 

4

(xxxii)   3159.00p

 

6

(xxxiii)    3111.00p

7

(xxxiv)    1171.00p

1,374

 

 

e)

 

Aggregated information

 

 

- Volume

 

 

- Total

 

 

 

 

 

1,612

 

 

£22,399.42

 

f)

 

Date of the transaction

 

 

(i)         2014-01-10

(ii)        2014-04-10

(iii)       2014-07-11

(iv)       2014-09-11

(v)        2014-12-11

(vi)       2015-04-13

(vii)      2015-06-12

(viii)      2015-09-11

(ix)       2015-12-11

(x)        2016-03-11

(xi)       2016-06-13

(xii)      2016-09-13

(xiii)      2016-12-13

(xiv)     2010-04-13

(xv)      2011-01-10

(xvi)     2011-10-11

(xvii)     2012-07-10

(xviii)    2013-01-10

(xix)     2013-07-10

(xx)      2014-01-10

(xxi)     2014-06-11

(xxii)     2014-07-11

(xxiii)    2014-09-11

(xxiv)    2014-12-11

(xxv)    2015-04-13

(xxvi)    2015-06-11

(xxvii)   2015-09-11

(xxviii)  2015-12-11

(xxix)    2016-03-11

(xxx)    2016-06-13

(xxxi)    2016-09-13

(xxxii)   2016-12-13

(xxxiii)  2016-12-07

(xxxiv)  2011-10-03

 

g)

 

Place of the transaction

 

 

London Stock Exchange - XLON

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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