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
|
Conny Braams |
||||||||
2
|
Reason for the notification
|
|||||||||
a)
|
Position/status
|
Chief Digital and Marketing Officer (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
|
· 91.1855 PLC shares (Dividend equivalents earned on PSP conditional shares were reinvested as additional PSP conditional shares, which will be subject to the same performance conditions as the underlying PSP conditional shares) · 54.3403 PLC 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) · 91.2406 PLC EUR 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 and EUR - Euro |
||||||||
d)
|
Price(s) and volume(s)
|
|
||||||||
e)
|
Aggregated information
- Volume
- Total
|
145.5258/ 91.2406
£0.00 / €0.00
|
||||||||
f)
|
Date of the transaction
|
2021/09/08 |
||||||||
g)
|
Place of the transaction
|
London Stock Exchange - XLON and Amsterdam Stock Exchange - XAMS
|
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 (ULE)) |
||||||
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
|
· 99.3339 PLC shares (Dividend equivalents earned on PSP conditional shares were reinvested as additional PSP conditional shares, which will be subject to the same performance conditions as the underlying PSP conditional shares) · 324.7556 PLC EUR 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 and EUR - Euro |
||||||
d)
|
Price(s) and volume(s)
|
|
||||||
e)
|
Aggregated information
- Volume
- Total
|
99.3339 / 324.7556
£0.00 / €0.00
|
||||||
f)
|
Date of the transaction
|
2021/09/08 |
||||||
g)
|
Place of the transaction
|
London Stock Exchange - XLON and Amsterdam Stock Exchange - XAMS
|
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
|
Hanneke Faber |
||||||||
2
|
Reason for the notification
|
|||||||||
a)
|
Position/status
|
President, Foods & Refreshment (Member of the Unilever Leadership Executive (ULE)) |
||||||||
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
|
· 100.3092 PLC EUR shares (Dividend equivalents earned on PSP conditional shares were reinvested as additional PSP conditional shares, which will be subject to the same performance conditions as the underlying PSP conditional shares) · 204.4863 PLC EUR 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) · 74.5765 PLC EUR shares (Dividend equivalents earned on transition awards under the Unilever Share Plan 2019 reinvested as additional conditional shares, which will be subject to the same performance conditions as the underlying award)
|
||||||||
c) |
Currency |
EUR - Euro
|
||||||||
d)
|
Price(s) and volume(s)
|
|
||||||||
e)
|
Aggregated information
- Volume
- Total
|
379.3720
€0.00
|
||||||||
f)
|
Date of the transaction
|
2021/09/08 |
||||||||
g)
|
Place of the transaction
|
Amsterdam Stock Exchange - XAMS |
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
|
Fabian Garcia |
||||||
2
|
Reason for the notification
|
|||||||
a)
|
Position/status
|
President, North America (Member of the Unilever Leadership Executive (ULE)) |
||||||
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
|
· 125.7480 PLC ADR shares (Dividend equivalents earned on PSP conditional shares were reinvested as additional PSP conditional shares, which will be subject to the same performance conditions as the underlying PSP conditional shares) · 618.0500 PLC ADR shares (Dividend equivalents earned on transition awards under the Unilever Share Plan 2020 reinvested as additional conditional shares, which will be subject to the same performance conditions as the underlying award)
|
||||||
c) |
Currency |
USD - United States Dollar |
||||||
d)
|
Price(s) and volume(s)
|
|
||||||
e)
|
Aggregated information
- Volume
- Total
|
743.7980
$0.00
|
||||||
f)
|
Date of the transaction
|
2021/09/08 |
||||||
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
|
Sunny Jain |
||||||||||
2
|
Reason for the notification
|
|||||||||||
a)
|
Position/status
|
President, Beauty & Personal Care (Member of the Unilever Leadership Executive (ULE)) |
||||||||||
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
|
· 99.5260 PLC ADR shares (Dividend equivalents earned on PSP conditional shares were reinvested as additional PSP conditional shares, which will be subject to the same performance conditions as the underlying PSP conditional shares) · 161.4040 PLC ADR 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) · 355.2050 PLC ADR shares (Dividend equivalents earned on transition awards under the Unilever Share Plan 2019 reinvested as additional conditional shares, which will be subject to the same performance conditions as the underlying award) · 291.8780 PLC ADR shares (Dividend equivalents earned on Restricted Stock awards under the Unilever Share Plan 2019 reinvested as additional conditional shares, which will be subject to the same performance conditions as the underlying award)
|
||||||||||
c) |
Currency |
USD - United States Dollars
|
||||||||||
d)
|
Price(s) and volume(s)
|
|
||||||||||
e)
|
Aggregated information
- Volume
- Total
|
908.0130
$0.00
|
||||||||||
f)
|
Date of the transaction
|
2021/09/08 |
||||||||||
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
|
Alan Jope |
||||||||||
2
|
Reason for the notification
|
|||||||||||
a)
|
Position/status
|
Chief Executive Officer (Member of the Unilever Leadership Executive (ULE)) |
||||||||||
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
|
· 567.0420 PLC shares (Dividend equivalents earned on PSP conditional shares were reinvested as additional PSP conditional shares, which will be subject to the same performance conditions as the underlying PSP conditional shares) · 540.0825 PLC EUR 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) · 145.9370 PLC ADR 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) · 109.6650 PLC ADR shares ( Dividend equivalents earned on unconditional BT Bonus Shares were reinvested. ) |
||||||||||
c) |
Currency |
GBP - British Pound, EUR - Euro and USD - United States Dollars
|
||||||||||
d)
|
Price(s) and volume(s)
|
|
||||||||||
e)
|
Aggregated information
- Volume
- Total
|
567.0420 / 540.0825 / 255.6020
£0.00/ €0.00 / $6,077.63
|
||||||||||
f)
|
Date of the transaction
|
2021/09/08 |
||||||||||
g)
|
Place of the transaction
|
London Stock Exchange - XLON, Amsterdam Stock Exchange - XAMS and 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
|
Sanjiv Mehta |
||||||||
2
|
Reason for the notification
|
|||||||||
a)
|
Position/status
|
President South Asia (Member of the Unilever Leadership Executive (ULE)) |
||||||||
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
|
· 96.1578 PLC shares (Dividend equivalents earned on PSP conditional shares were reinvested as additional PSP conditional shares, which will be subject to the same performance conditions as the underlying PSP conditional shares) · 133.3191 PLC 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) · 132.3896 PLC EUR 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 |
EUR - Euro and GBP - British Pound
|
||||||||
d)
|
Price(s) and volume(s)
|
|
||||||||
e)
|
Aggregated information
- Volume
- Total
|
229.4769 / 132.3896
£0.00 / €0.00
|
||||||||
f)
|
Date of the transaction
|
2021/09/08 |
||||||||
g)
|
Place of the transaction
|
London Stock Exchange - XLON and Amsterdam Stock Exchange - XAMS
|
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 (ULE)) |
||||||||
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
|
· 112.3373 PLC shares (Dividend equivalents earned on PSP conditional shares were reinvested as additional PSP conditional shares, which will be subject to the same performance conditions as the underlying PSP conditional shares) · 154.0786 PLC 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) · 153.0069 PLC EUR 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 and EUR - Euro
|
||||||||
d)
|
Price(s) and volume(s)
|
|
||||||||
e)
|
Aggregated information
- Volume
- Total
|
266.4158 / 153.0069
£0.00 / €0.00
|
||||||||
f)
|
Date of the transaction
|
2021/09/08 |
||||||||
g)
|
Place of the transaction
|
London Stock Exchange - XLON and Amsterdam Stock Exchange - XAMS
|
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
|
Chief Operating Officer (Member of the Unilever Leadership Executive (ULE)) |
||||||||
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
|
· 147.7769 PLC shares (Dividend equivalents earned on PSP conditional shares were reinvested as additional PSP conditional shares, which will be subject to the same performance conditions as the underlying PSP conditional shares) · 84.0285 PLC 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) · 266.2383 PLC EUR 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 and EUR - Euro
|
||||||||
d)
|
Price(s) and volume(s)
|
|
||||||||
e)
|
Aggregated information
- Volume
- Total
|
231.8053 / 266.2383
£0.00 / €0.00
|
||||||||
f)
|
Date of the transaction
|
2021/09/08 |
||||||||
g)
|
Place of the transaction
|
London Stock Exchange - XLON and Amsterdam Stock Exchange - XAMS
|
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
|
· 341.7172 PLC shares (Dividend equivalents earned on PSP conditional shares were reinvested as additional PSP conditional shares, which will be subject to the same performance conditions as the underlying PSP conditional shares) · 544.1638 PLC 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) · 125.7413 PLC EUR 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 and EUR - Euro
|
||||||||
d)
|
Price(s) and volume(s)
|
|
||||||||
e)
|
Aggregated information
- Volume
- Total
|
885.8810 / 125.7413
£0.00 / €0.00
|
||||||||
f)
|
Date of the transaction
|
2021/09/08 |
||||||||
g)
|
Place of the transaction
|
London Stock Exchange - XLON and Amsterdam Stock Exchange - XAMS
|
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
|
Richard Slater |
||||||||||
2
|
Reason for the notification
|
|||||||||||
a)
|
Position/status
|
Chief R&D Officer (Member of the Unilever Leadership Executive (ULE)) |
||||||||||
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
|
· 87.5663 PLC shares (Dividend equivalents earned on PSP conditional shares were reinvested as additional PSP conditional shares, which will be subject to the same performance conditions as the underlying PSP conditional shares) · 77.1046 PLC 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) · 72.1694 PLC shares (Dividend equivalents earned on transition awards under the Unilever Share Plan 2019 reinvested as additional conditional shares, which will be subject to the same performance conditions as the underlying award) · 71.6152 PLC EUR shares (Dividend equivalents earned on transition awards under the Unilever Share Plan 2019 reinvested as additional conditional shares, which will be subject to the same performance conditions as the underlying award)
|
||||||||||
c) |
Currency |
GBP - British Pound and EUR - Euro
|
||||||||||
d)
|
Price(s) and volume(s)
|
|
||||||||||
e)
|
Aggregated information
- Volume
- Total
|
236.8402 / 71.6152
£0.00 / €0.00
|
||||||||||
f)
|
Date of the transaction
|
2021/09/08 |
||||||||||
g)
|
Place of the transaction
|
London Stock Exchange - XLON and Amsterdam Stock Exchange - XAMS
|
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 (ULE)) |
||||||||
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
|
· 94.9837 PLC shares (Dividend equivalents earned on PSP conditional shares were reinvested as additional PSP conditional shares, which will be subject to the same performance conditions as the underlying PSP conditional shares) · 68.5028 PLC 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) · 222.2365 PLC EUR 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 and EUR - Euro
|
||||||||
d)
|
Price(s) and volume(s)
|
|
||||||||
e)
|
Aggregated information
- Volume
- Total
|
163.4865 / 222.2365
£0.00 / €0.00
|
||||||||
f)
|
Date of the transaction
|
2021/09/08 |
||||||||
g)
|
Place of the transaction
|
London Stock Exchange - XLON and Amsterdam Stock Exchange - XAMS
|
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
|
Peter Ter Kulve |
||||||
2
|
Reason for the notification
|
|||||||
a)
|
Position/status
|
President Home Care (Member of the Unilever Leadership Executive (ULE)) |
||||||
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
|
· 96.2808 PLC shares (Dividend equivalents earned on PSP conditional shares were reinvested as additional PSP conditional shares, which will be subject to the same performance conditions as the underlying PSP conditional shares) · 256.9543 PLC EUR 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 and EUR - Euro
|
||||||
d)
|
Price(s) and volume(s)
|
|
||||||
e)
|
Aggregated information
- Volume
- Total
|
96.2808 / 256.9543
£0.00 / €0.00
|
||||||
f)
|
Date of the transaction
|
2021/09/08 |
||||||
g)
|
Place of the transaction
|
London Stock Exchange - XLON and Amsterdam Stock Exchange - XAMS
|
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
|
Reinvestment of dividend under the Unilever PLC Share Incentive Plan. |
||||
c) |
Currency |
GBP - British Pound
|
||||
d)
|
Price(s) and volume(s)
|
|
||||
e)
|
Aggregated information
- Volume
- Total
|
5
£ 197.78
|
||||
f)
|
Date of the transaction
|
2021-09-08 |
||||
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
|
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
£118.67 |
||||
f)
|
Date of the transaction
|
2021-09-08 |
||||
g)
|
Place of the transaction
|
London Stock Exchange - XLON |