Director/PDMR Shareholding

Unilever PLC
20 June 2023
 

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 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

 

39.7387 PLC EUR shares (Dividend equivalents earned on Management Co Investment Plan (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).

327.7984 PLC shares (Dividend equivalents earned on Performance Share Plan (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).

c)

Currency

EUR and GBP

d)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

€ 46.935

39.7387

£40.210

327.7984

 

 

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

39.7387 / 327.7984

 

 

€1,865.14 / £13,180.77

 

 

f)

 

Date of the transaction

 

2023-06-15

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

 

Matthew Close

2

 

Reason for the notification 

 

a)

 

Position/status

 

Business Group President, Ice Cream (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

 

 

232.9941 PLC EUR shares (Dividend equivalents earned on Performance Share Plan (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).

25.4433 PLC shares (Dividend equivalents earned on Management Co Investment Plan (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 and GBP

d)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

€ 46.935

232.9941

£40.210

25.4433

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

 

232.9941 / 25.4433

 

€10,935.58 / £1,023.08

f)

 

Date of the transaction

 

2023-06-15

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 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

 

54.3772 PLC EUR shares (Dividend equivalents earned on Management Co Investment Plan (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).

300.5850 PLC shares (Dividend equivalents earned on Performance Share Plan (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).

c)

Currency

EUR and GBP

d)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

€ 46.935

54.3772

£40.210

300.5850

 

 

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

54.3772 / 300.5850

 

€2,552.19 / £12,086.52

 

f)

 

Date of the transaction

 

2023-06-15

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

 

 

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

 

370.9909 PLC EUR shares (Dividend equivalents earned on Performance Share Plan (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).

98.7082 PLC EUR shares (Dividend equivalents earned on Management Co Investment Plan (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

d)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

€ 46.935

370.9909

€ 46.935

98.7082

 

 

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

469.6991

 

€22,045.33

 

f)

 

Date of the transaction

 

2023-06-15

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

 

 

315.4600 PLC shares (Dividend equivalents earned on Performance Share Plan (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).

35.3391 PLC EUR shares (Dividend equivalents earned on Management Co Investment Plan (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).

36.5604 PLC shares (Dividend equivalents earned on Management Co Investment Plan (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 and EUR

 

d)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£40.210

315.4600

€ 46.935

35.3391

£40.210

36.5604

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

 

352.0204 / 35.3391

 

£14,154.74 / €1,658.64

f)

 

Date of the transaction

 

2023-06-15

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 (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

 

445.9200 PLC ADR shares (Dividend equivalents earned on Performance Share Plan (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).

 

222.0760 PLC ADR shares (Dividend equivalents earned on transition awards 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)

$51.38

445.9200

$51.38

222.0760

 

 

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

667.9960

 

$34,321.63

f)

 

Date of the transaction

 

2023-06-15

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 (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

 

 

118.1880 PLC ADR shares (Dividend equivalents earned on unconditional BT Bonus Shares were reinvested).

 

401.3814 PLC EUR shares (Dividend equivalents earned on Management Co Investment Plan (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).

1,484.0953 PLC shares (Dividend equivalents earned on Performance Share Plan (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).

 

c)

Currency

USD and EUR and GBP

 

d)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

$51.38

118.1880

€ 46.935

401.3814

£40.210

1,484.0953

 

 

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

118.1880 / 401.3814 / 1,484.0953

 

$6,072.50 / €18,838.84 / £59,675.47

f)

 

Date of the transaction

 

2023-06-15

g)

 

Place of the transaction

 

New York Stock Exchange - XNYS and

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

 

 Rohit Jawa

2

 

Reason for the notification 

 

a)

 

Position/status

 

 

Managing Director and CEO designate Hindustan Unilever Limited and President Unilever South Asia and CEO Designate (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

 

23.5797 PLC EUR shares (Dividend equivalents earned on Management Co Investment Plan (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).

238.0000 PLC shares (Dividend equivalents earned on Performance Share Plan (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).

24.3946 PLC shares (Dividend equivalents earned on Management Co Investment Plan (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 and GBP

d)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

€ 46.935

23.5797

£40.210

238.0000

£40.210

24.3946

 

 

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

23.5797 / 262.3945

 

€1,106.71 / £10,550.88

f)

 

Date of the transaction

 

2023-06-15

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

 

 Sanjiv Mehta

2

 

Reason for the notification 

 

a)

 

Position/status

 

 

CEO and Manging Director 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

 

46.6727 PLC EUR shares (Dividend equivalents earned on Management Co Investment Plan (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).

334.2270 PLC shares (Dividend equivalents earned on Performance Share Plan (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).

48.2857 PLC shares (Dividend equivalents earned on Management Co Investment Plan (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 and GBP

d)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

€ 46.935

46.6727

£40.210

334.2270

£40.210

48.2857

 

 

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

46.6727 / 382.5127

 

€2,190.58 / £15,380.83

 

f)

 

Date of the transaction

 

2023-06-15

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

 

120.2806 PLC EUR shares (Dividend equivalents earned on Management Co Investment Plan (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).

455.0095 PLC shares (Dividend equivalents earned on Performance Share Plan (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).

 

c)

Currency

EUR and GBP

d)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

€ 46.935

120.2806

£40.210

455.0095

 

 

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

120.2806 / 455.0095

 

€5,645.37 / £18,295.93

 

f)

 

Date of the transaction

 

2023-06-15

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

 

1,239.3946 PLC shares (Dividend equivalents earned on Performance Share Plan (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).

249.5565 PLC shares (Dividend equivalents earned on Management Co Investment Plan (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

d)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£40.210

1,239.3946

£40.210

249.5565

 

 

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

1,488.9511

 

£59,870.72

 

f)

 

Date of the transaction

 

2023-06-15

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

 

309.1457 PLC shares (Dividend equivalents earned on Performance Share Plan (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).

84.4370 PLC shares (Dividend equivalents earned on Management Co Investment Plan (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

 

d)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£40.210

309.1457

£40.210

84.4370

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

393.5827

 

£15,825.96

f)

 

Date of the transaction

 

2023-06-15

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

 

112.8499 PLC EUR shares (Dividend equivalents earned on Management Co Investment Plan (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).

411.2547 PLC shares (Dividend equivalents earned on Performance Share Plan (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).

c)

Currency

EUR and GBP

d)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

€ 46.935

112.8499

 

£40.210

411.2547

 

 

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

112.8499 / 411.2547

 

€5,296.61 / £16,536.55

 

 

f)

 

Date of the transaction

 

2023-06-15

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

 

 

253.9970 PLC shares (Dividend equivalents earned on Performance Share Plan (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)

440.8005 PLC shares (Dividend equivalents earned on transition awards reinvested as additional conditional shares, which will be subject to the same performance conditions as the underlying award).

c)

Currency

GBP

d)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£40.210

253.9970

£40.210

440.8005

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

 

694.7975

 

£27,937.81

f)

 

Date of the transaction

2023-06-15

g)

 

Place of the transaction

 

London Stock Exchange - XLON

 

 

 

 

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