Director/PDMR Shareholding

RNS Number : 8437B
Unilever PLC
14 June 2021
 

 

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

 

· 85.3442 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)

· 50.8593 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)

· 85.2744 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)

 

 

 

Price(s)

 

Volume(s)

£0.00

85.3442

£0.00

50.8593

€0.00

85.2744

 

 

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

136.2035 / 85.2744

 

£0.00 / €0.00

 

 

f)

 

Date of the transaction

 

2021/06/10

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

 

 Marc Engel

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

 

· 92.9706 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)

· 303.5199 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)

 

 

 

Price(s)

 

Volume(s)

£0.00

 

92.9706

€0.00

303.5199

 

 

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

92.9706 / 303.5199

 

£0.00 / €0.00

 

 

f)

 

Date of the transaction

 

2021/06/10

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

 

· 93.7500 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)

· 191.1150 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)

· 69.7000 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)

 

 

 

Price(s)

 

Volume(s)

€0.00

93.7500

€0.00

191.1150

€0.00

69.7000

 

 

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

354.5650

 

€0.00

 

 

f)

 

Date of the transaction

 

2021/06/10

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

 

· 117.1020 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)

· 575.5550 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)

 

 

 

Price(s)

 

Volume(s)

$0.00

117.1020

$0.00

575.5550

 

 

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

692.6570

 

$0.00

 

 

f)

 

Date of the transaction

 

2021/06/10

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

 

· 92.6830 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)

· 150.3070 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)

· 330.7830 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)

· 271.8090 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)

 

c)

Currency

USD - United States Dollars

 

d)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

$0.00

92.6830

$0.00

150.3070

$0.00

330.7830

$0.00

271.8090

 

 

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

845.582

 

$0.00

 

 

f)

 

Date of the transaction

 

2021/06/10

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

 

· 530.7175 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)

· 504.7666 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)

· 135.9030 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)

· 102.1260 PLC ADR shares ( Dividend equivalents earned on unconditional BT Bonus Shares were reinvested. )

c)

Currency

London Stock Exchange - XLON, EUR - Euro and USD - United States Dollars

 

d)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£0.00

530.7175

€0.00

504.7666

$0.00

135.9030

$60.51

102.1260

 

 

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

530.7175/ 504.7666 / 238.029

 

£0.00/ €0.00 / $6,179.64

 

 

f)

 

Date of the transaction

 

2021/06/10

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

 

· 89.9980 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)

· 124.7787 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)

· 123.7327 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)

 

 

 

Price(s)

 

Volume(s)

£0.00

89.9980

£0.00

124.7787

€0.00

123.7327

 

 

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

214.7767 / 123.7327

 

£0.00 / €0.00

 

 

f)

 

Date of the transaction

 

2021/06/10

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

 

 Leena Nair

2

 

Reason for the notification 

 

a)

 

Position/status

 

 

Chief HR 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

 

· 105.1410 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)

· 144.2084 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)

· 143.0018 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)

 

 

 

Price(s)

 

Volume(s)

£0.00

105.1410

£0.00

144.2084

€0.00

143.0018

 

 

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

249.3494 / 143.0018

 

£0.00 / €0.00

 

 

f)

 

Date of the transaction

 

2021/06/10

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

 

· 138.3103 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)

· 78.6457 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)

· 248.8290 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)

 

 

 

Price(s)

 

Volume(s)

£0.00

138.3103

£0.00

78.6457

€0.00

248.8290

 

 

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

216.9560/ 248.8290

 

£0.00 / €0.00

 

 

f)

 

Date of the transaction

 

2021/06/10

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

 

· 319.8270 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)

· 509.3050 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)

· 117.5191 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)

 

 

 

Price(s)

 

Volume(s)

£0.00

319.8270

£0.00

509.3050

€0.00

117.5191

 

 

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

829.1320 / 117.5191

 

£0.00 / €0.00

 

f)

 

Date of the transaction

 

2021/06/10

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

 

· 81.9568 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)

· 72.1653 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)

· 67.5463 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)

· 66.9324 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)

 

 

 

Price(s)

 

Volume(s)

£0.00

81.9568

£0.00

72.1653

£0.00

67.5463

€0.00

66.9324

 

 

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

221.6684 / 66.9324

 

£0.00 / €0.00

 

 

f)

 

Date of the transaction

 

2021/06/10

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

 

· 88.8991 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)

· 64.1146 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)

· 207.7045 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)

 

 

 

Price(s)

 

Volume(s)

£0.00

88.8991

£0.00

64.1146

€0.00

207.7045

 

 

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

153.0137 / 207.7045

 

£0.00 / €0.00

 

 

f)

 

Date of the transaction

 

2021/06/10

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

 

· 90.1131 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)

· 240.1521 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)

 

 

 

Price(s)

 

Volume(s)

£0.00

90.1131

€0.00

240.1521

 

 

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

90.1131/ 240.1521

 

£0.00 / €0.00

 

 

f)

 

Date of the transaction

 

2021/06/10

g)

 

Place of the transaction

 

London Stock Exchange - XLON and

Amsterdam Stock Exchange - XAMS

 

 

 

 

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