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
|
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a)
|
Name
|
Matthew Close |
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2
|
Reason for the notification
|
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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 |
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b)
|
LEI
|
549300MKFYEKVRWML317 |
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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
|
• 22.3401 PLC shares (Dividends earned on MCIP investment shares were reinvested as additional shares) • 339.4664 PLC shares (reinvestment of dividend on beneficially owned shares) • 56.4277 PLC EUR shares (Dividends earned on Deferred Bonus shares were reinvested as additional shares) • 33.2603 PLC EUR shares (reinvestment of dividend on beneficially owned shares) |
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c) |
Currency |
GBP - British Pound and EUR - Euro |
||||||
d)
|
Price(s) and volume(s)
|
|
||||||
e)
|
Aggregated information
- Volume
- Total
|
361.8065 / 89.6881
£14,537.30 / €4,214.71
|
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f)
|
Date of the transaction
|
2023/09/05 |
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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 |
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a)
|
Name
|
Reginaldo Ecclissato |
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2
|
Reason for the notification
|
|||||||
a)
|
Position/status
|
Chief Business Operations and Supply Chain Officer (a member of the Unilever Leadership Executive) |
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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
|
• 96.2669 PLC shares (Dividends earned on Deferred Bonus shares were reinvested as additional shares) • 144.3811 PLC shares (reinvestment of dividend on beneficially owned shares) • 48.7169 PLC EUR shares (Dividends earned on MCIP investment shares were reinvested as additional shares) • 249.8456 PLC EUR shares (reinvestment of dividend on beneficially owned shares) |
||||||
c) |
Currency |
GBP - British Pound and EUR - Euro |
||||||
d)
|
Price(s) and volume(s)
|
|
||||||
e)
|
Aggregated information
- Volume
- Total
|
240.6479 / 298.5626
£9,669.18 / €14,030.35
|
||||||
f)
|
Date of the transaction
|
2023/09/05 |
||||||
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) |
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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
|
• 152.9625 PLC EUR shares (Dividends earned on Deferred Bonus shares were reinvested as additional shares) • 88.4334 PLC EUR shares (Dividends earned on MCIP investment shares were reinvested as additional shares) • 574.9339 PLC EUR shares (reinvestment of dividend on beneficially owned shares) |
||||
c) |
Currency |
EUR - Euro |
||||
d)
|
Price(s) and volume(s)
|
|
||||
e)
|
Aggregated information
- Volume
- Total
|
816.3298
€38,361.78
|
||||
f)
|
Date of the transaction
|
2023/09/05 |
||||
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 |
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2
|
Reason for the notification
|
|||||||
a)
|
Position/status
|
Business Group President, Beauty & Wellbeing (a member of Unilever Leadership Executive) |
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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
|
• 75.4830 PLC shares (Dividends earned on Deferred Bonus shares were reinvested as additional shares) • 32.1012 PLC shares (Dividends earned on MCIP investment shares were reinvested as additional shares) • 1526.3329 PLC shares (reinvestment of dividend on beneficially owned shares) • 31.6606 PLC EUR shares (Dividends earned on MCIP investment shares were reinvested as additional shares) • 690.2340 PLC EUR shares (reinvestment of dividend on beneficially owned shares) |
||||||
c) |
Currency |
GBP - British Pound and EUR - Euro |
||||||
d)
|
Price(s) and volume(s)
|
|
||||||
e)
|
Aggregated information
- Volume
- Total
|
1633.9172 / 721.8946
£65,650.42 / €33,923.99
|
||||||
f)
|
Date of the transaction
|
2023/09/05 |
||||||
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
|
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
|
• 21.4192 PLC shares (Dividends earned on MCIP investment shares were reinvested as additional shares) • 0.6047 PLC shares (reinvestment of dividend on beneficially owned shares) • 21.1252 PLC EUR shares (Dividends earned on MCIP investment shares were reinvested as additional shares) • 199.9555 PLC EUR shares (reinvestment of dividend on beneficially owned shares) |
||||||
c) |
Currency |
GBP - British Pound and EUR - Euro |
||||||
d)
|
Price(s) and volume(s)
|
|
||||||
e)
|
Aggregated information
- Volume
- Total
|
22.0239 / 221.0807
£884.92 / €10,389.24
|
||||||
f)
|
Date of the transaction
|
2023/09/05 |
||||||
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
|
• 180.7467 PLC shares (Dividends earned on Deferred Bonus shares were reinvested as additional shares) • 443.3528 PLC shares (reinvestment of dividend on beneficially owned shares) • 107.7603 PLC EUR shares (Dividends earned on MCIP investment shares were reinvested as additional shares) • 491.9826 PLC EUR shares (reinvestment of dividend on beneficially owned shares) |
||||||
c) |
Currency |
GBP - British Pound and EUR - Euro |
||||||
d)
|
Price(s) and volume(s)
|
|
||||||
e)
|
Aggregated information
- Volume
- Total
|
624.0994 / 599.7429
£25,076.17 / €28,183.72
|
||||||
f)
|
Date of the transaction
|
2023/09/05 |
||||||
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
|
• 194.4951 PLC shares (Dividends earned on Deferred Bonus shares were reinvested as additional shares) • 146.0762 PLC shares (Dividends earned on MCIP investment shares were reinvested as additional shares) • 509.2835 PLC shares (reinvestment of dividend on beneficially owned shares) • 272.6323 PLC EUR shares (reinvestment of dividend on beneficially owned shares) |
||||||
c) |
Currency |
GBP - British Pound and EUR - Euro |
||||||
d)
|
Price(s) and volume(s)
|
|
||||||
e)
|
Aggregated information
- Volume
- Total
|
849.8549 / 272.6323
£34,146.97 / €12,811.81 |
||||||
f)
|
Date of the transaction
|
2023/09/05 |
||||||
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 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
|
• 125.5410 PLC shares (Dividends earned on Deferred Bonus shares were reinvested as additional shares) • 74.1386 PLC shares (Dividends earned on MCIP investment shares were reinvested as additional shares) • 160.7981 PLC shares (reinvestment of dividend on beneficially owned shares) • 145.1360 PLC EUR shares (reinvestment of dividend on beneficially owned shares) |
||||||
c) |
Currency |
GBP - British Pound and EUR - Euro |
||||||
d)
|
Price(s) and volume(s)
|
|
||||||
e)
|
Aggregated information
- Volume
- Total
|
360.4777 / 145.1360
£14,483.91 / €6,820.38
|
||||||
f)
|
Date of the transaction
|
2023/09/05 |
||||||
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
|
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
|
• 71.3852 PLC shares (Dividends earned on Deferred Bonus shares were reinvested as additional shares) • 8.0961 PLC shares (reinvestment of dividend on beneficially owned shares) • 101.1031 PLC EUR shares (Dividends earned on MCIP investment shares were reinvested as additional shares) • 507.6551 PLC EUR shares (reinvestment of dividend on beneficially owned shares) |
||||||
c) |
Currency |
GBP - British Pound and EUR - Euro |
||||||
d)
|
Price(s) and volume(s)
|
|
||||||
e)
|
Aggregated information
- Volume
- Total
|
79.4813 / 608.7582
£3,193.54 / €28,607.38
|
||||||
f)
|
Date of the transaction
|
2023/09/05 |
||||||
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
|
• 71.3852 PLC shares (Dividends earned on Deferred Bonus shares were reinvested as additional shares) • 150.7723 PLC shares (reinvestment of dividend on beneficially owned shares) |
||||
c) |
Currency |
GBP - British Pound |
||||
d)
|
Price(s) and volume(s)
|
|
||||
e)
|
Aggregated information
- Volume
- Total
|
222.1574
£8,926.23
|
||||
f)
|
Date of the transaction |
2023/09/05 |
||||
g)
|
Place of the transaction
|
London Stock Exchange - XLON
|