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 & Commercial 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
|
· 216.2114 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)
· 22.5570 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)
· 63.2003 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
|
63.2003 / 238.7684
2,844.01 / £9,261.83
|
||||||
f)
|
Date of the transaction
|
2022/09/01 |
||||||
g)
|
Place of the transaction
|
Amsterdam Stock Exchange - XAMS and 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
|
Matt Close |
||||||
2
|
Reason for the notification
|
|||||||
a)
|
Position/status
|
President Ice Cream (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
|
· 38. 3670 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)
· 106.0711 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)
· 13.9162 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
|
119.9873 / 38.3670
€5,399.43 /£1,488.26
|
||||||
f)
|
Date of the transaction
|
2022/09/01 |
||||||
g)
|
Place of the transaction
|
Amsterdam Stock Exchange - XAMS and 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
|
Reginaldo Ecclissato |
||||||
2
|
Reason for the notification
|
|||||||
a)
|
Position/status
|
Chief Business Operations Officer (a member of 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
|
· 186.7230 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)
· 90.4957 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
|
90.4957 / 186.7230
€4,072.31/ £7,242.99
|
||||||
f)
|
Date of the transaction
|
2022/09/01 |
||||||
g)
|
Place of the transaction
|
Amsterdam Stock Exchange - XAMS and 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
|
Hanneke Faber |
||||
2
|
Reason for the notification
|
|||||
a)
|
Position/status
|
President Nutrition (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
|
· 261.2316 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)
· 184.8079 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 |
||||
d)
|
Price(s) and volume(s)
|
|
||||
e)
|
Aggregated information
- Volume
- Total
|
446.0395
€20,071.78 |
||||
f)
|
Date of the transaction
|
2022/09/01 |
||||
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
|
Fernando Fernandez |
||||||
2
|
Reason for the notification
|
|||||||
a)
|
Position/status
|
President Beauty & Wellbeing (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
|
· 167.9265 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)
· 50.0874 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)
· 50.7467 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
|
50.7467 / 218.0138
€ 2,283.60 / £8,456.76
|
||||||
f)
|
Date of the transaction
|
2022/09/01 |
||||||
g)
|
Place of the transaction
|
Amsterdam Stock Exchange - XAMS and 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
|
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
|
· 1,333.9068 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)
· 584.4067 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)
· 121.5710 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
|
584.4067/1,333.9068/121.5710
€26,298.30/ £51,742.25 / $5,459.75 |
||||||||
f)
|
Date of the transaction
|
2022/09/01 |
||||||||
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
|
· 222.0006 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)
· 80.7945 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)
· 81.8695 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
|
81.8695 / 302.7952
€3,684.13/ £11,745.42
|
||||||
f)
|
Date of the transaction
|
2022/09/01 |
||||||
g)
|
Place of the transaction
|
Amsterdam Stock Exchange - XAMS and 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
|
Chief Transformation Officer & Chief People 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
|
· 310.4341 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)
· 197.8197 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
|
197.8197 / 310.4341
€ 8,901.89 / £ 12,041.74
|
||||||
f)
|
Date of the transaction
|
2022/09/01 |
||||||
g)
|
Place of the transaction
|
Amsterdam Stock Exchange - XAMS and 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
|
· 803.8541 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)
· 442.8147 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 |
EUR - Euro and GBP - British Pound |
||||
d)
|
Price(s) and volume(s)
|
|
||||
e)
|
Aggregated information
- Volume
- Total
|
1,246.6687
£48,358.28
|
||||
f)
|
Date of the transaction
|
2022/09/01 |
||||
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
|
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
|
· 202.1652 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)
· 81.7781 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)
· 38.2639 conditional PLC shares (Dividend equivalents earned on transition awards under the Unilever Share Plan 2017 reinvested as additional conditional shares, which will be subject to the same performance conditions as the underlying award)'
· 38.7372 conditional PLC EUR shares (Dividend equivalents earned on transition awards under the Unilever Share Plan 2017 reinvested as additional conditional shares, which will be subject to the same performance conditions as the underlying award)' |
||||||
c) |
Currency |
EUR - Euro and GBP - British Pound |
||||||
d)
|
Price(s) and volume(s)
|
|
||||||
e)
|
Aggregated information
- Volume
- Total
|
38.7372 / 322.2072
€1,743.17 / £12,498.42 |
||||||
f)
|
Date of the transaction
|
2022/09/01 |
||||||
g)
|
Place of the transaction
|
Amsterdam Stock Exchange - XAMS and 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
|
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
|
· 291.3811 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)
· 173.7598 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
|
173.7598 / 291.3811
€ 7,819.19/ £ 11,302.67
|
||||||
f)
|
Date of the transaction
|
2022/09/01 |
||||||
g)
|
Place of the transaction
|
Amsterdam Stock Exchange - XAMS and 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
|
Fabian Garcia |
||||
2
|
Reason for the notification
|
|||||
a)
|
Position/status
|
President 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
|
· 305.7300 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)
· 456.7900 conditional ADR shares (Dividend equivalents earned on transition awards under the Unilever Share Plan 2017 reinvested as additional conditional shares, which will be subject to the same performance conditions as the underlying award)
|
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c) |
Currency |
USD - United States Dollars |
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d)
|
Price(s) and volume(s)
|
|
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e)
|
Aggregated information
- Volume
- Total
|
762.5200
$ 34,244.77
|
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f)
|
Date of the transaction
|
2022/09/01 |
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g)
|
Place of the transaction
|
New York Stock Exchange - XNYS |