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 (a member of the 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
|
• 252.0885 PLC EUR Dividend equivalents were accrued on unvested PSP share awards • 27.0282 PLC Dividend equivalents were accrued on unvested MCIP share awards |
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c) |
Currency |
EUR - Euro and GBP - British Pound |
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d)
|
Price(s) and volume(s)
|
|
||||||
e)
|
Aggregated information
- Volume
- Total
|
252.0885 / 27.0282
€11,134.75 / £1,023.42 |
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f)
|
Date of the transaction
|
2023/12/08 |
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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 |
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2
|
Reason for the notification
|
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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
|
• 58.8335 PLC EUR Dividend equivalents were accrued on unvested MCIP share awards • 319.3082 PLC Dividend equivalents were accrued on unvested PSP share awards |
||||||
c) |
Currency |
EUR - Euro and GBP - British Pound |
||||||
d)
|
Price(s) and volume(s)
|
|
||||||
e)
|
Aggregated information
- Volume
- Total
|
58.8335 / 319.3082
€2,598.68 / £12,090.61 |
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f)
|
Date of the transaction
|
2023/12/08 |
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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
|
Fernando Fernandez |
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2
|
Reason for the notification
|
|||||||
a)
|
Position/status
|
Business Group President, Beauty & Wellbeing (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
|
• 38.2352 PLC EUR Dividend equivalents were accrued on unvested MCIP share awards • 335.1097 PLC Dividend equivalents were accrued on unvested PSP share awards • 38.8377 PLC Dividend equivalents were accrued on unvested MCIP share awards |
||||||
c) |
Currency |
EUR - Euro and GBP - British Pound |
||||||
d)
|
Price(s) and volume(s)
|
|
||||||
e)
|
Aggregated information
- Volume
- Total
|
38.2352 / 373.9474
€1,688.85 / £14,159.52
|
||||||
f)
|
Date of the transaction
|
2023/12/08 |
||||||
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
|
Business Group President, Personal 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
|
• 474.7550 PLC ADR Dividend equivalents were accrued on unvested PSP share awards • 236.4370 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
|
711.1920
$33,746.06 |
||||
f)
|
Date of the transaction
|
2023/12/08 |
||||
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 |
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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 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
|
• 25.5121 PLC EUR Dividend equivalents were accrued on unvested MCIP share awards • 252.8248 PLC Dividend equivalents were accrued on unvested PSP share awards • 25.9141 PLC Dividend equivalents were accrued on unvested MCIP share awards |
||||||
c) |
Currency |
EUR - Euro and GBP - British Pound |
||||||
d)
|
Price(s) and volume(s)
|
|
||||||
e)
|
Aggregated information
- Volume
- Total
|
25.5121 / 278.7389
€1,126.87 / £10,554.45 |
||||||
f)
|
Date of the transaction
|
2023/12/08 |
||||||
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 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
|
• 130.1379 PLC EUR Dividend equivalents were accrued on unvested MCIP share awards • 483.3517 PLC Dividend equivalents were accrued on unvested PSP share awards |
||||||
c) |
Currency |
GBP - British Pound and EUR - Euro |
||||||
d)
|
Price(s) and volume(s)
|
|
||||||
e)
|
Aggregated information
- Volume
- Total
|
130.1379 / 483.3517
€5,748.19 / £18,302.11
|
||||||
f)
|
Date of the transaction
|
2023/12/08 |
||||||
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
|
• 1,316.5955 PLC Dividend equivalents were accrued on unvested PSP share awards • 265.1011 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
|
1,581.6966
£59,890.94 |
||||
f)
|
Date of the transaction
|
2023/12/08 |
||||
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
|
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
|
• 674.6038 PLC Dividend equivalents were accrued on unvested PSP share awards • 144.1498 PLC Dividend equivalents were accrued on unvested Transitional awards • 48.0499 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
|
866.8035
£32,821.51 |
||||
f)
|
Date of the transaction
|
2023/12/08 |
||||
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
|
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
|
• 328.4022 PLC Dividend equivalents were accrued on unvested PSP share awards • 89.6965 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
|
418.0987
£15,831.31
|
||||
f)
|
Date of the transaction
|
2023/12/08 |
||||
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
|
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
|
• 122.0982 PLC EUR Dividend equivalents were accrued on unvested MCIP share awards • 436.8714 PLC Dividend equivalents were accrued on unvested PSP share awards |
||||||
c) |
Currency |
EUR - Euro and GBP - British Pound |
||||||
d)
|
Price(s) and volume(s)
|
|
||||||
e)
|
Aggregated information
- Volume
- Total
|
122.0982 / 436.8714
€5,393.08 / £16,542.14
|
||||||
f)
|
Date of the transaction
|
2023/12/08 |
||||||
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
|
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
|
• 269.8183 PLC Dividend equivalents were accrued on unvested PSP share awards • 468.2576 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
|
738.0759
£27,947.24 |
||||
f)
|
Date of the transaction |
2023/12/08 |
||||
g)
|
Place of the transaction
|
London Stock Exchange - XLON
|