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
|
· 105.9485 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) · 24.7112 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) · 67.3699 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
|
130.6598 / 67.3699
£0.00 / €0.00
|
||||||||
f)
|
Date of the transaction
|
2022/03/22 |
||||||||
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
|
Reginaldo Ecclissato |
||||||
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
|
· 76.0219 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) · 96.4662 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
|
76.0219 / 96.4662
£0.00 / €0.00
|
||||||
f)
|
Date of the transaction
|
2022/03/22 |
||||||
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
|
· 115.7026 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) · 197.0007 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) · 86.0207 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
|
398.7240
€0.00
|
||||||||
f)
|
Date of the transaction
|
2022/03/22 |
||||||||
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
|
· 151.1050 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) · 742.6810 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
|
893.7860
$0.00
|
||||||
f)
|
Date of the transaction
|
2022/03/22 |
||||||
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
|
· 119.5950 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) · 193.9520 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) · 213.4180 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) · 350.7370 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) · 60.2580 PLC ADR shares (Dividend equivalents earned on Deferred Bonus share award were reinvested as additional Deferred Bonus share awards) · 138.5110 PLC ADR shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares) · 450.0640 PLC ADR shares (reinvestment of dividend on (freely transferable) shares)
|
||||||||||||||||
c) |
Currency |
USD - United States Dollars
|
||||||||||||||||
d)
|
Price(s) and volume(s)
|
|
||||||||||||||||
e)
|
Aggregated information
- Volume
- Total
|
1,526.5350
$29,189.83
|
||||||||||||||||
f)
|
Date of the transaction
|
2022/03/22 |
||||||||||||||||
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
|
· 658.8469 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) · 622.9633 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) · 131.7800 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
|
658.8469 / 622.9633 / 131.7800
£0.00 / €0.00 / $5,998.63
|
||||||||
f)
|
Date of the transaction
|
2022/03/22 |
||||||||
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
|
· 111.7259 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) · 88.5105 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) · 87.2709 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
|
200.2363 / 87.2709
£0.00 / €0.00
|
||||||||
f)
|
Date of the transaction
|
2022/03/22 |
||||||||
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
|
· 171.7021 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) · 210.8710 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
|
171.7021 / 210.8710
£0.00 / €0.00
|
||||||
f)
|
Date of the transaction
|
2022/03/22 |
||||||
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
|
· 397.0417 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) · 485.1039 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)
|
||||||
c) |
Currency |
GBP - British Pound
|
||||||
d)
|
Price(s) and volume(s)
|
|
||||||
e)
|
Aggregated information
- Volume
- Total
|
882.1456
£0.00 |
||||||
f)
|
Date of the transaction
|
2022/03/22 |
||||||
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
|
· 101.7434 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) · 89.5880 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) · 83.8536 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) · 82.6051 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
|
275.1849 / 82.6051
£0.00 / €0.00
|
||||||||||
f)
|
Date of the transaction
|
2022/03/22 |
||||||||||
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
|
· 110.3617 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) · 177.8958 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
|
110.3617 / 177.8958
£0.00 / €0.00
|
||||||
f)
|
Date of the transaction
|
2022/03/22 |
||||||
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
|
· 111.8688 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) · 185.2237 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
|
111.8688 / 185.2237
£0.00 / €0.00
|
||||||
f)
|
Date of the transaction
|
2022/03/22 |
||||||
g)
|
Place of the transaction
|
London Stock Exchange - XLON and Amsterdam Stock Exchange - XAMS
|