Director/PDMR Shareholding

RNS Number : 3303A
Unilever PLC
10 September 2018
 

Unilever PLC

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 Category R&D Officer (Member of the Unilever Leadership Executive)

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

 

•           78.6512 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)

•           200.4168 shares (Dividend equivalents earned on MCIP (operated under the Unilever Share Plan 2017) ('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)

•           194.1658 shares (Dividend equivalents earned on MCIP (operated under the Unilever Share Plan 2017)  investment shares were reinvested as additional MCIP investment shares)

•           554.4616 shares (reinvestment of dividend on (freely transferable) shares)

 

c)

Currency

GBP - British Pound

 

d)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£0.00

279.068

£42.83

748.6274

 

 

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

1,027.6954

 

£32,063.71

 

 

f)

 

Date of the transaction

 

2018-09-05

g)

 

Place of the transaction

 

London Stock Exchange - XLON

 


Unilever PLC

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 (Member of the Unilever Leadership Executive)

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

 

•           78.6512 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)

•           16.6537 shares (Dividend equivalents earned on MCIP (operated under the Unilever Share Plan 2017) ('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)

•           15.4144 shares (Dividend equivalents earned on MCIP (operated under the Unilever Share Plan 2017) investment shares were reinvested as additional MCIP investment shares)

•           204.9120 shares (reinvestment of dividend on (freely transferable) shares)

 

c)

Currency

GBP - British Pound

 

d)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£0.00

95.3049

£42.83

220.3264

 

 

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

315.6313

 

£9,436.58

 

 

f)

 

Date of the transaction

 

2018-09-05

g)

 

Place of the transaction

 

London Stock Exchange - XLON

 


Unilever PLC

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, Beauty & Personal Care (a member of the Unilever Leadership Executive)

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

 

•           97.0483 shares (Dividend equivalents earned on GSIP conditional shares were reinvested as additional GSIP conditional shares under the Unilever North America Omnibus Equity Compensation Plan, which will be subject to the same performance conditions as the underlying GSIP conditional shares)

•           27.4104 shares (Dividend equivalents earned on MCIP (operated under the Unilever Share Plan 2017) ('MCIP') conditional matching shares were reinvested as additional MCIP conditional matching shares under the Unilever North America Omnibus Equity Compensation Plan, which will be subject to the same performance conditions as the underlying MCIP conditional matching shares)

•           44.9962 shares (reinvestment of dividend on (freely transferable) shares)

 

c)

Currency

USD - United States Dollars

 

d)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

$0.00

124.4587

$55.33

44.9962

 

 

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

169.4549

 

$ 2,489.64

 

 

f)

 

Date of the transaction

 

2018-09-05

g)

 

Place of the transaction

 

New York Stock Exchange - XNYS

 



 

 

Unilever PLC

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, Home Care (a member of the Unilever Leadership Executive)

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

 

•           90.4504 shares (Dividend equivalents earned on GSIP conditional shares were reinvested as additional GSIP conditional shares under the Unilever North America Omnibus Equity Compensation Plan, which will be subject to the same performance conditions as the underlying GSIP conditional shares)

 

c)

Currency

GBP - British Pound

 

d)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£0.00

90.4504

 

 

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

90.4504

 

£ 0.00

 

 

f)

 

Date of the transaction

 

2018-09-05

g)

 

Place of the transaction

 

London Stock Exchange - XLON

 


Unilever PLC

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 (Member of the Unilever Leadership Executive)

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

 

•           84.3157 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)

•           104.5216 shares (Dividend equivalents earned on MCIP (operated under the Unilever Share Plan 2017) ('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)

•           101.8387 shares (Dividend equivalents earned on MCIP (operated under the Unilever Share Plan 2017) investment shares were reinvested as additional MCIP investment shares)

•           2.7327 shares (reinvestment of dividend on (freely transferable) shares)

 

c)

Currency

GBP - British Pound

 

d)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£0.00

188.8373

£42.83

104.5714

 

 

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

 293.4087

 

£4,478.79

 

f)

 

Date of the transaction

 

2018-09-05

g)

 

Place of the transaction

 

London Stock Exchange - XLON

 


Unilever PLC

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, Foods and Refreshment (a member of the Unilever Leadership Executive)

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

 

•           110.4380 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)

•           66.6201 shares (Dividend equivalents earned on MCIP (operated under the Unilever Share Plan 2017) ('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)

•           66.0212 shares (Dividend equivalents earned on MCIP (operated under the Unilever Share Plan 2017) investment shares were reinvested as additional MCIP investment shares)

•           196.4966 shares (reinvestment of dividend on (freely transferable) shares)

 

c)

Currency

GBP - British Pound

 

d)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£0.00

177.0581

£42.83

262.5178

 

 

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

439.5759

 

£11,243.64

 

 

f)

 

Date of the transaction

 

2018-09-05

g)

 

Place of the transaction

 

London Stock Exchange - XLON

 


Unilever PLC

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

 

•           364.1118 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)

•           188.0037 shares (Dividend equivalents earned on MCIP (operated under the Unilever Share Plan 2017) ('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)

•           149.2295 shares (Dividend equivalents earned on MCIP (operated under the Unilever Share Plan 2017)  investment shares were reinvested as additional MCIP investment shares)

•           92.4527 shares (reinvestment of dividend on (freely transferable) shares)

•           3 share purchased under the Unilever PLC Share Incentive Plan.

c)

Currency

GBP - British Pound

 

d)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£0.00

552.1155

£42.83

241.6822

£43.00

3

 

 

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

796.7978

 

£10,480.25

 

 

f)

 

Date of the transaction

 

2018-09-05

g)

 

Place of the transaction

 

London Stock Exchange - XLON

 


Unilever PLC

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

 

•           773.8244 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)

•           0.0830 shares (reinvestment of dividend on (freely transferable) shares)

•           2,529 shares (reinvestment of dividend on (freely transferable) shares)

c)

Currency

GBP - British Pound

 

d)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£0.00

773.8244

£42.83

0.0830

£42.9303

2,529

 

 

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

3,302.9074

 

£108,574.28

f)

 

Date of the transaction

 

2018-09-05

g)

 

Place of the transaction

 

London Stock Exchange - XLON

 


Unilever PLC

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 and Group Secretary (Member of the Unilever Leadership Executive)

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

 

•           84.3157 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)

•           109.7254 shares (Dividend equivalents earned on MCIP (operated under the Unilever Share Plan 2017) ('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)

•           106.1373 (operated under the Unilever Share Plan 2017) shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)

•           328.2972 shares (reinvestment of dividend on (freely transferable) shares)

 

c)

Currency

GBP - British Pound

 

d)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£0.00

194.0411

£42.83

434.4345

 

 

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

628.4756

 

£ 18,606.83

 

 

f)

 

Date of the transaction

 

2018-09-05

g)

 

Place of the transaction

 

London Stock Exchange - XLON

 


Unilever PLC

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

 

 Judith Amanda Sourry Knox

2

 

Reason for the notification 

 

a)

 

Position/status

 

 

President, North America and Global Head of Customer Development (a member of the Unilever Leadership Executive)

 

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

 

•           84.8732 shares (Dividend equivalents earned on GSIP conditional shares were reinvested as additional GSIP conditional shares under the Unilever North America Omnibus Equity Compensation Plan, which will be subject to the same performance conditions as the underlying GSIP conditional shares)

 

c)

Currency

USD - United States Dollars

 

d)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

$0.00

84.8732

 

 

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

84.8732

 

$ 0.00

 

 

f)

 

Date of the transaction

 

2018-09-05

g)

 

Place of the transaction

 

New York Stock Exchange - XNYS

 



 

 


Unilever PLC

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 (Member of the Unilever Leadership Executive)

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

 

•           78.6512 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)

•           242.5067 shares (Dividend equivalents earned on MCIP (operated under the Unilever Share Plan 2017) ('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)

•           86.287182 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)

 

 

 

Price(s)

 

Volume(s)

£0.00

321.1579

£42.83

86.287182

 

 

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

407.445082

 

£3,695.68

 

 

f)

 

Date of the transaction

 

2018-09-05

g)

 

Place of the transaction

 

London Stock Exchange - XLON

 


 


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