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
|
Matthew Close |
||||||
2
|
Reason for the notification
|
|||||||
a)
|
Position/status
|
Business Group President, Ice Cream (member of Unilever Leadership Executive) |
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b)
|
Initial notification /Amendment
|
Initial Notification |
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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
|
• 24.9887 PLC Dividend equivalents were accrued on unvested MCIP share awards • 233.6690 PLC EUR Dividend equivalents were accrued on unvested PSP share awards |
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c) |
Currency |
GBP - British Pound and EUR - Euro |
||||||
d)
|
Price(s) and volume(s)
|
|
||||||
e)
|
Aggregated information
- Volume
- Total
|
24.9887 / 233.6690
£1,010.04 / €11,035.02 |
||||||
f)
|
Date of the transaction
|
2023/08/31 |
||||||
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 Business Operations and Supply Chain 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
|
• 295.2142 PLC Dividend equivalents were accrued on unvested PSP share awards • 54.5347 PLC EUR Dividend equivalents were accrued on unvested MCIP share awards |
||||||
c) |
Currency |
GBP - British Pound and EUR - Euro |
||||||
d)
|
Price(s) and volume(s)
|
|
||||||
e)
|
Aggregated information
- Volume
- Total
|
295.2142 / 54.5347
£11,932.56 / €2,575.40 |
||||||
f)
|
Date of the transaction
|
2023/08/31 |
||||||
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
|
Business Group President, Nutrition (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
|
• 372.0656 PLC EUR Dividend equivalents were accrued on unvested PSP share awards • 98.9941 PLC EUR Dividend equivalents were accrued on unvested MCIP share awards |
||||
c) |
Currency |
EUR - Euro |
||||
d)
|
Price(s) and volume(s)
|
|
||||
e)
|
Aggregated information
- Volume
- Total
|
471.0597
€22,245.79 |
||||
f)
|
Date of the transaction
|
2023/08/31 |
||||
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
|
Business Group President, Beauty & Wellbeing (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
|
• 309.8234 PLC Dividend equivalents were accrued on unvested PSP share awards • 35.9071 PLC Dividend equivalents were accrued on unvested MCIP share awards • 35.4415 PLC EUR Dividend equivalents were accrued on unvested MCIP share awards |
||||||
c) |
Currency |
GBP - British Pound and EUR - Euro |
||||||
d)
|
Price(s) and volume(s)
|
|
||||||
e)
|
Aggregated information
- Volume
- Total
|
345.7305 / 35.4415
£13,974.43 / €1,673.72
|
||||||
f)
|
Date of the transaction
|
2023/08/31 |
||||||
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
|
Fabian Garcia |
||||
2
|
Reason for the notification
|
|||||
a)
|
Position/status
|
Business Group President, Personal Care (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
|
• 457.4160 PLC ADR Dividend equivalents were accrued on unvested PSP share awards • 227.8020 PLC ADR Dividend equivalents were accrued on unvested Transitional awards |
||||
c) |
Currency |
USD - United States Dollar |
||||
d)
|
Price(s) and volume(s)
|
|
||||
e)
|
Aggregated information
- Volume
- Total
|
685.2180
$34,959.82
|
||||
f)
|
Date of the transaction
|
2023/08/31 |
||||
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
|
Rohit Jawa |
||||||
2
|
Reason for the notification
|
|||||||
a)
|
Position/status
|
Managing Director and CEO, Hindustan Unilever Limited and President, Unilever South Asia (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
|
• 233.7475 PLC Dividend equivalents were accrued on unvested PSP share awards • 23.9587 PLC Dividend equivalents were accrued on unvested MCIP share awards • 23.6480 PLC EUR Dividend equivalents were accrued on unvested MCIP share awards |
||||||
c) |
Currency |
GBP - British Pound and EUR - Euro |
||||||
d)
|
Price(s) and volume(s)
|
|
||||||
e)
|
Aggregated information
- Volume
- Total
|
257.7601 / 23.6480
£10,416.48 / €1,116.78 |
||||||
f)
|
Date of the transaction
|
2023/08/31 |
||||||
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 People & Transformation 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
|
• 446.8795 PLC Dividend equivalents were accrued on unvested PSP share awards • 120.6290 PLC EUR Dividend equivalents were accrued on unvested MCIP share awards |
||||||
c) |
Currency |
GBP - British Pound and EUR - Euro |
||||||
d)
|
Price(s) and volume(s)
|
|
||||||
e)
|
Aggregated information
- Volume
- Total
|
446.8795 / 120.6290
£18,062.87 / €5,696.70
|
||||||
f)
|
Date of the transaction
|
2023/08/31 |
||||||
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
|
• 1,217.2493 PLC Dividend equivalents were accrued on unvested PSP share awards • 245.0974 PLC Dividend equivalents were accrued on unvested MCIP share awards
|
||||
c) |
Currency |
GBP - British Pound |
||||
d)
|
Price(s) and volume(s)
|
|
||||
e)
|
Aggregated information
- Volume
- Total
|
1,462.3467
£59,108.05
|
||||
f)
|
Date of the transaction
|
2023/08/31 |
||||
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
|
Hein Schumacher |
||||
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
|
• 623.7003 PLC Dividend equivalents were accrued on unvested PSP share awards • 133.2727 PLC Dividend equivalents were accrued on unvested Transitional awards • 44.4242 PLC Dividend equivalents were accrued on unvested Restricted Stock awards
|
||||
c) |
Currency |
GBP - British Pound |
||||
d)
|
Price(s) and volume(s)
|
|
||||
e)
|
Aggregated information
- Volume
- Total
|
801.3971
£32,392.47
|
||||
f)
|
Date of the transaction
|
2023/08/31 |
||||
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 Research & Development 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
|
• 303.6220 PLC Dividend equivalents were accrued on unvested PSP share awards • 82.9283 PLC Dividend equivalents were accrued on unvested MCIP share awards |
||||
c) |
Currency |
GBP - British Pound |
||||
d)
|
Price(s) and volume(s)
|
|
||||
e)
|
Aggregated information
- Volume
- Total
|
386.5503
£15,624.36
|
||||
f)
|
Date of the transaction
|
2023/08/31 |
||||
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
|
Peter Ter Kulve |
||||||
2
|
Reason for the notification
|
|||||||
a)
|
Position/status
|
Business Group 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
|
• 403.9065 PLC Dividend equivalents were accrued on unvested PSP share awards • 113.1768 PLC EUR Dividend equivalents were accrued on unvested MCIP share awards |
||||||
c) |
Currency |
GBP - British Pound and EUR - Euro |
||||||
d)
|
Price(s) and volume(s)
|
|
||||||
e)
|
Aggregated information
- Volume
- Total
|
403.9065 / 113.1768
£16,325.90 / €5,344.77
|
||||||
f)
|
Date of the transaction
|
2023/08/31 |
||||||
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
|
Maria Varsellona |
||||
2
|
Reason for the notification
|
|||||
a)
|
Position/status
|
Chief Legal Officer and Group Secretary (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
|
• 249.4587 PLC Dividend equivalents were accrued on unvested PSP share awards • 432.9243 PLC Dividend equivalents were accrued on unvested Transitional awards
|
||||
c) |
Currency |
GBP - British Pound |
||||
d)
|
Price(s) and volume(s)
|
|
||||
e)
|
Aggregated information
- Volume
- Total
|
682.3830
£27,581.92 |
||||
f)
|
Date of the transaction |
2023/08/31 |
||||
g)
|
Place of the transaction
|
London Stock Exchange - XLON
|