Director/PDMR Shareholding

Unilever PLC
01 August 2023
 

Notification made in respect of transactions carried out on 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

 

•     134.0164 PLC shares (Dividends earned on Deferred Bonus shares were reinvested as additional shares)

•     137.9080 PLC shares (reinvestment of dividend on beneficially owned shares)

•     35.2106 PLC EUR shares (Dividends earned on MCIP investment shares were reinvested as additional shares)

•     642.7356 PLC EUR shares (reinvestment of dividend on beneficially owned shares)

c)

Currency

GBP - British Pound and EUR - Euro

d)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£40.750

271.9245

€47.516

677.9462

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

271.9245 / 677.9462

 

£11,080.86 / €32,213.09

 

f)

 

Date of the transaction

 

2023/06/20

g)

 

Place of the transaction

 

London Stock Exchange - XLON and

Amsterdam Stock Exchange - XAMS

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 Mathew 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

 

•     22.5217 PLC shares (Dividends earned on MCIP investment shares were reinvested as additional shares)

•     338.8716 PLC shares (reinvestment of dividend on beneficially owned shares)

•     55.8070 PLC EUR shares (Dividends earned on Deferred Bonus shares were reinvested as additional shares)

•     32.1048 PLC EUR shares (reinvestment of dividend on beneficially owned shares)

c)

Currency

GBP - British Pound and EUR - Euro

d)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£40.750

361.3933

€47.516

87.9118

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

361.3933 / 87.9118

 

£14,726.70 / €4,177.19

f)

 

Date of the transaction

 

2023/06/20

g)

 

Place of the transaction

 

London Stock Exchange - XLON and

Amsterdam Stock Exchange - XAMS

 

 

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

 

•     97.0496 PLC shares (Dividends earned on Deferred Bonus shares were reinvested as additional shares)

•     143.3235 PLC shares (reinvestment of dividend on beneficially owned shares)

•     48.1810 PLC EUR shares (Dividends earned on MCIP investment shares were reinvested as additional shares)

•     244.4685 PLC EUR shares (reinvestment of dividend on beneficially owned shares)

c)

Currency

GBP - British Pound and EUR - Euro

d)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£40.750

240.3731

€47.516

292.6495

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

240.3731 / 292.6495

 

£9,795.15 / €13,905.45

f)

 

Date of the transaction

 

2023/06/20

g)

 

Place of the transaction

 

London Stock Exchange - XLON and

Amsterdam Stock Exchange - XAMS

 

 

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

 

•     151.2798 PLC EUR shares (Dividends earned on Deferred Bonus shares were reinvested as additional shares)

•     87.4606 PLC EUR shares (Dividends earned on MCIP investment shares were reinvested as additional shares)

•     561.4220 PLC EUR shares (reinvestment of dividend on beneficially owned shares)

c)

Currency

EUR - Euro

d)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

€47.516

800.1624

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

800.1624

 

€38,020.27

f)

 

Date of the transaction

 

2023/06/20

g)

 

Place of the transaction

 

Amsterdam Stock Exchange - XAMS

 

 

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

 

•     76.0968 PLC shares (Dividends earned on Deferred Bonus shares were reinvested as additional shares)

•     32.3622 PLC shares (Dividends earned on MCIP investment shares were reinvested as additional shares)

•     1523.5922 PLC shares (reinvestment of dividend on beneficially owned shares)

•     31.3123 PLC EUR shares (Dividends earned on MCIP investment shares were reinvested as additional shares)

•     676.2852 PLC EUR shares (reinvestment of dividend on beneficially owned shares)

c)

Currency

GBP - British Pound and EUR - Euro

d)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£40.750

1632.0511

€47.516

707.5975

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

1632.0511 / 707.5975

 

£66,505.71 / €33,621.99

 

f)

 

Date of the transaction

 

2023/06/20

g)

 

Place of the transaction

 

London Stock Exchange - XLON and

Amsterdam Stock Exchange - XAMS

 

 

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

 

•     21.5934 PLC shares (Dividends earned on MCIP investment shares were reinvested as additional shares)

•     0.4054 PLC shares (reinvestment of dividend on beneficially owned shares)

•     20.8928 PLC EUR shares (Dividends earned on MCIP investment shares were reinvested as additional shares)

•     195.8094 PLC EUR shares (reinvestment of dividend on beneficially owned shares)

c)

Currency

GBP - British Pound and EUR - Euro

d)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£40.750

21.9988

€47.516

216.7022

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

21.9988 / 216.7022

 

£896.44 / €10,296.76

f)

 

Date of the transaction

 

2023/06/20

g)

 

Place of the transaction

 

London Stock Exchange - XLON and

Amsterdam Stock Exchange - XAMS

 

 

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

 

•     151.6365 PLC shares (Dividends earned on Deferred Bonus shares were reinvested as additional shares)

•     42.7412 PLC shares (Dividends earned on MCIP investment shares were reinvested as additional shares)

•     667.9483 PLC shares (reinvestment of dividend on beneficially owned shares)

•     41.3545 PLC EUR shares (Dividends earned on MCIP investment shares were reinvested as additional shares)

•     392.0985 PLC EUR shares (reinvestment of dividend on beneficially owned shares)

c)

Currency

GBP - British Pound and EUR - Euro

d)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£40.750

862.3260

€47.516

433.4530

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

862.3260 / 433.4530

 

£35,139.59 / €20,595.82

 

f)

 

Date of the transaction

 

2023/06/20

g)

 

Place of the transaction

 

London Stock Exchange - XLON and

Amsterdam Stock Exchange - XAMS

 

 

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

 

•     182.2163 PLC shares (Dividends earned on Deferred Bonus shares were reinvested as additional shares)

•     441.1704 PLC shares (reinvestment of dividend on beneficially owned shares)

•     106.5749 PLC EUR shares (Dividends earned on MCIP investment shares were reinvested as additional shares)

•     481.2901 PLC EUR shares (reinvestment of dividend on beneficially owned shares)

c)

Currency

GBP - British Pound and EUR - Euro

d)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£40.750

623.3867

€47.516

587.8650

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

623.3867 / 587.8650

 

£25,402.86 / €27,932.82

 

f)

 

Date of the transaction

 

2023/06/20

g)

 

Place of the transaction

 

London Stock Exchange - XLON and

Amsterdam Stock Exchange - XAMS

 

 

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

 

•     196.0766 PLC shares (Dividends earned on Deferred Bonus shares were reinvested as additional shares)

•     147.2640 PLC shares (Dividends earned on MCIP investment shares were reinvested as additional shares)

•     505.5438 PLC shares (reinvestment of dividend on beneficially owned shares)

•     267.2329 PLC EUR shares (reinvestment of dividend on beneficially owned shares)

 

c)

Currency

GBP - British Pound and EUR - Euro

d)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£40.750

848.8843

€47.516

267.2329

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

848.8843 / 267.2329

 

£34,591.84 / €12,697.76

 

f)

 

Date of the transaction

 

2023/06/20

g)

 

Place of the transaction

 

London Stock Exchange - XLON and

Amsterdam Stock Exchange - XAMS

 

 

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

 

•     126.5618 PLC shares (Dividends earned on Deferred Bonus shares were reinvested as additional shares)

•     74.7414 PLC shares (Dividends earned on MCIP investment shares were reinvested as additional shares)

•     158.7629 PLC shares (reinvestment of dividend on beneficially owned shares)

•     142.2616 PLC EUR shares (reinvestment of dividend on beneficially owned shares)

c)

Currency

GBP - British Pound and EUR - Euro

d)

 

Price(s) and volume(s)

 

 

 

 

 

 

 

 

 

Price(s)

 

Volume(s)

£40.750

360.0661

€47.516

142.2616

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

360.0661 / 142.2616

 

£14,672.61 / €6,759.66

 

f)

 

Date of the transaction

 

2023/06/20

g)

 

Place of the transaction

 

London Stock Exchange - XLON and

Amsterdam Stock Exchange - XAMS

 

 

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

 

•     71.9656 PLC shares (Dividends earned on Deferred Bonus shares were reinvested as additional shares)

•     7.4249 PLC shares (reinvestment of dividend on beneficially owned shares)

•     99.9909 PLC EUR shares (Dividends earned on MCIP investment shares were reinvested as additional shares)

•     496.7109 PLC EUR shares (reinvestment of dividend on beneficially owned shares)

c)

Currency

GBP - British Pound and EUR - Euro

d)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£40.750

79.3905

€47.516

596.7018

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

79.3905 / 596.7018

 

£3,235.15 / €28,352.70

 

f)

 

Date of the transaction

 

2023/06/20

g)

 

Place of the transaction

 

London Stock Exchange - XLON and

Amsterdam Stock Exchange - XAMS

 

 

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

 

 

•     71.9656 PLC shares (Dividends earned on Deferred Bonus shares were reinvested as additional Deferred Bonus shares)

•     149.9381 PLC shares (reinvestment of dividend on beneficially owned shares)

 

c)

Currency

GBP - British Pound and EUR - Euro

d)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£40.750

221.9037

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

221.9037

 

£9,042.53

f)

 

Date of the transaction

2023/06/20

g)

 

Place of the transaction

 

London Stock Exchange - XLON

 

 

 

Notification made in respect of transactions carried out on 24 March 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

 

•     66.4685 PLC shares (Dividends earned on Deferred Bonus shares were reinvested as additional shares)

•     132.6839 PLC shares (reinvestment of dividend on beneficially owned shares)

•     35.0090 PLC EUR shares (Dividends earned on MCIP investment shares were reinvested as additional shares)

•     633.0892 PLC EUR shares (reinvestment of dividend on beneficially owned shares)

c)

Currency

GBP - British Pound and EUR - Euro

d)

 

Price(s) and volume(s)

 

 

 

 

 

 

 

 

Price(s)

 

Volume(s)

£42.107

199.1525

€47.789

668.0982

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

199.1525 / 668.0982

 

£8,385.65 / €31,927.94

 

f)

 

Date of the transaction

 

2023/03/24

g)

 

Place of the transaction

 

London Stock Exchange - XLON and

Amsterdam Stock Exchange - XAMS

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 Mathew 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

 

•     21.9630 PLC shares (Dividends earned on MCIP investment shares were reinvested as additional shares)

•     327.3032 PLC shares (reinvestment of dividend on beneficially owned shares)

•     31.6384 PLC EUR shares (reinvestment of dividend on beneficially owned shares)

c)

Currency

GBP - British Pound and EUR - Euro

d)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£42.107

349.2662

€47.789

31.6384

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

349.2662 / 31.6384

 

£14,706.45 / €1,511.98

f)

 

Date of the transaction

 

2023/03/24

g)

 

Place of the transaction

 

London Stock Exchange - XLON and

Amsterdam Stock Exchange - XAMS

 

 

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

 

•     28.4361 PLC shares (Dividends earned on Deferred Bonus shares were reinvested as additional shares)

•     138.2589 PLC shares (reinvestment of dividend on beneficially owned shares)

•     47.9052 PLC EUR shares (Dividends earned on MCIP investment shares were reinvested as additional shares)

•     240.4933 PLC EUR shares (reinvestment of dividend on beneficially owned shares)

c)

Currency

GBP - British Pound and EUR - Euro

d)

 

Price(s) and volume(s)

 

 

 

 

 

 

 

 

Price(s)

 

Volume(s)

£42.107

166.6950

€47.789

288.3984

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

166.6950 / 288.3984

 

£7,018.98 / €13,782.36

f)

 

Date of the transaction

 

2023/03/24

g)

 

Place of the transaction

 

London Stock Exchange - XLON and

Amsterdam Stock Exchange - XAMS

 

 

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

 

•     75.1086 PLC EUR shares (Dividends earned on Deferred Bonus shares were reinvested as additional shares)

•     86.9599 PLC EUR shares (Dividends earned on MCIP investment shares were reinvested as additional shares)

•     551.8320 PLC EUR shares (reinvestment of dividend on beneficially owned shares)

c)

Currency

EUR - Euro

d)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

€47.789

713.9005

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

713.9005

 

€34,116.80

 

f)

 

Date of the transaction

 

2023/03/24

g)

 

Place of the transaction

Amsterdam Stock Exchange - XAMS

 

 

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

 

•     31.5594 PLC shares (Dividends earned on MCIP investment shares were reinvested as additional shares)

•     1472.1825 PLC shares (reinvestment of dividend on beneficially owned shares)

•     31.1330 PLC EUR shares (Dividends earned on MCIP investment shares were reinvested as additional shares)

•     666.1857 PLC EUR shares (reinvestment of dividend on beneficially owned shares)

c)

Currency

GBP - British Pound and EUR - Euro

d)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£42.107

1503.7419

€47.789

697.3187

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

1503.7419 / 697.3187

 

£63,317.61 / €33,324.37

 

f)

 

Date of the transaction

 

2023/03/24

g)

 

Place of the transaction

 

London Stock Exchange - XLON and

Amsterdam Stock Exchange - XAMS

 

 

 

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

 

•     21.0577 PLC shares (Dividends earned on MCIP investment shares were reinvested as additional shares)

•     0.2028 PLC shares (reinvestment of dividend on beneficially owned shares)

•     20.7732 PLC EUR shares (Dividends earned on MCIP investment shares were reinvested as additional shares)

•     192.7811 PLC EUR shares (reinvestment of dividend on beneficially owned shares)

c)

Currency

GBP - British Pound and EUR - Euro

d)

 

Price(s) and volume(s)

 

 

 

 

 

 

 

 

Price(s)

 

Volume(s)

£42.107

21.2606

€47.789

213.5543

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

21.2606 / 213.5543

 

£895.21 / €10,205.61

f)

 

Date of the transaction

 

2023/03/24

g)

 

Place of the transaction

 

London Stock Exchange - XLON and

Amsterdam Stock Exchange - XAMS

 

 

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

 

•     76.9340 PLC shares (Dividends earned on Deferred Bonus shares were reinvested as additional shares)

•     41.6809 PLC shares (Dividends earned on MCIP investment shares were reinvested as additional shares)

•     644.4701 PLC shares (reinvestment of dividend on beneficially owned shares)

•     41.1177 PLC EUR shares (Dividends earned on MCIP investment shares were reinvested as additional shares)

•     386.0388 PLC EUR shares (reinvestment of dividend on beneficially owned shares)

c)

Currency

GBP - British Pound and EUR - Euro

d)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£42.107

763.0850

€47.789

427.1565

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

763.0850 / 427.1565

 

£32,130.99 / €20,413.51

 

f)

 

Date of the transaction

 

2023/03/24

g)

 

Place of the transaction

 

London Stock Exchange - XLON and

Amsterdam Stock Exchange - XAMS

 

 

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

 

•     86.8382 PLC shares (Dividends earned on Deferred Bonus shares were reinvested as additional shares)

•     425.5871 PLC shares (reinvestment of dividend on beneficially owned shares)

•     105.9648 PLC EUR shares (Dividends earned on MCIP investment shares were reinvested as additional shares)

•     473.3608 PLC EUR shares (reinvestment of dividend on beneficially owned shares)

c)

Currency

GBP - British Pound and EUR - Euro

d)

 

Price(s) and volume(s)

 

 

 

 

 

 

 

 

Price(s)

 

Volume(s)

£42.107

512.4253

€47.789

579.3255

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

512.4253 / 579.3255

 

£21,576.54 / €27,685.56

 

f)

 

Date of the transaction

 

2023/03/24

g)

 

Place of the transaction

 

London Stock Exchange - XLON and

Amsterdam Stock Exchange - XAMS

 

 

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

 

•     96.9144 PLC shares (Dividends earned on Deferred Bonus shares were reinvested as additional shares)

•     143.6108 PLC shares (Dividends earned on MCIP investment shares were reinvested as additional shares)

•     486.4215 PLC shares (reinvestment of dividend on beneficially owned shares)

•     263.3510 PLC EUR shares (reinvestment of dividend on beneficially owned shares)

 

c)

Currency

GBP - British Pound and EUR - Euro

d)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£42.107

726.9467

€47.789

263.3510

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

726.9467 / 263.3510

 

£30,609.32 / €12,585.36

 

f)

 

Date of the transaction

 

2023/03/24

g)

 

Place of the transaction

 

London Stock Exchange - XLON and

Amsterdam Stock Exchange - XAMS

 

 

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

 

•     61.7518 PLC shares (Dividends earned on Deferred Bonus shares were reinvested as additional shares)

•     72.8872 PLC shares (Dividends earned on MCIP investment shares were reinvested as additional shares)

•     125.8538 PLC shares (reinvestment of dividend on beneficially owned shares)

•     114.1857 PLC EUR shares (reinvestment of dividend on beneficially owned shares)

c)

Currency

GBP - British Pound and EUR - Euro

d)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£42.107

260.4929

€47.789

114.1857

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

260.4929 / 114.1857

 

£10,968.50 / €5,456.86

f)

 

Date of the transaction

 

2023/03/24

g)

 

Place of the transaction

 

London Stock Exchange - XLON and

Amsterdam Stock Exchange - XAMS

 

 

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

 

•     70.1803 PLC shares (Dividends earned on Deferred Bonus shares were reinvested as additional shares)

•     6.5461 PLC shares (reinvestment of dividend on beneficially owned shares)

•     99.4184 PLC EUR shares (Dividends earned on MCIP investment shares were reinvested as additional shares)

•     488.6155 PLC EUR shares (reinvestment of dividend on beneficially owned shares)

c)

Currency

GBP - British Pound and EUR - Euro

d)

 

Price(s) and volume(s)

 

Price(s)

 

Volume(s)

£42.107

76.7265

€47.789

588.0339

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

76.7265 / 588.0339

 

£3,230.70 / €28,101.73

f)

 

Date of the transaction

 

2023/03/24

g)

 

Place of the transaction

 

London Stock Exchange - XLON and

Amsterdam Stock Exchange - XAMS

 

 

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

 

 

•     144.9067 PLC shares (reinvestment of dividend on beneficially owned shares)

c)

Currency

GBP - British Pound and EUR - Euro

d)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£42.107

144.9067

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

144.9067

 

£6,101.54

 

f)

 

Date of the transaction

2023/03/24

g)

 

Place of the transaction

London Stock Exchange - XLON

 

 

Notification made in respect of transactions carried out on 14 December 2022:

 

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

 

•     65.8325 PLC shares (Dividends earned on Deferred Bonus shares were reinvested as additional shares)

•     19.3050 PLC shares (Dividends earned on MCIP investment shares were reinvested as additional shares)

•     95.0972 PLC shares (reinvestment of dividend on beneficially owned shares)

•     53.7047 PLC EUR shares (Dividends earned on MCIP investment shares were reinvested as additional shares)

•     586.9663 PLC EUR shares (reinvestment of dividend on beneficially owned shares)

c)

Currency

GBP - British Pound and EUR - Euro

d)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£41.510

180.2347

€48.263

640.6710

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

180.2347 / 640.6710

 

£7,481.50 / €30,920.77

 

f)

 

Date of the transaction

 

2022/12/14

g)

 

Place of the transaction

 

London Stock Exchange - XLON and

Amsterdam Stock Exchange - XAMS

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 Mathew 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

 

•     33.4991 PLC shares (Dividends earned on MCIP investment shares were reinvested as additional shares)

•     300.0664 PLC shares (reinvestment of dividend on beneficially owned shares)

•     11.5846 PLC EUR shares (Dividends earned on MCIP investment shares were reinvested as additional shares)

•     10.2995 PLC EUR shares (reinvestment of dividend on beneficially owned shares)

c)

Currency

GBP - British Pound and EUR - Euro

d)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£41.510

333.5655

€48.263

21.8841

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

333.5655 / 21.8841

 

£13,846.23 / €1,056.19

f)

 

Date of the transaction

 

2022/12/14

g)

 

Place of the transaction

 

London Stock Exchange - XLON and

Amsterdam Stock Exchange - XAMS

 

 

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

 

•     28.1640 PLC shares (Dividends earned on Deferred Bonus shares were reinvested as additional shares)

•     135.4688 PLC shares (reinvestment of dividend on beneficially owned shares)

•     76.8297 PLC EUR shares (Dividends earned on MCIP investment shares were reinvested as additional shares)

•     182.9686 PLC EUR shares (reinvestment of dividend on beneficially owned shares)

c)

Currency

GBP - British Pound and EUR - Euro

d)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£41.510

163.6327

€48.263

259.7982

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

163.6327 / 259.7982

 

£6,792.36 / €12,538.67

f)

 

Date of the transaction

 

2022/12/14

g)

 

Place of the transaction

 

London Stock Exchange - XLON and

Amsterdam Stock Exchange - XAMS

 

 

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

 

•     74.3713 PLC EUR shares (Dividends earned on Deferred Bonus shares were reinvested as additional shares)

•     156.5599 PLC EUR shares (Dividends earned on MCIP investment shares were reinvested as additional shares)

•     414.0008 PLC EUR shares (reinvestment of dividend on beneficially owned shares)

c)

Currency

EUR - Euro

d)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

€48.263

644.9320

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

644.9320

 

€31,126.42

 

f)

 

Date of the transaction

 

2022/12/14

g)

 

Place of the transaction

Amsterdam Stock Exchange - XAMS

 

 

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

 

•     33.3029 PLC shares (Dividends earned on MCIP investment shares were reinvested as additional shares)

•     1083.3816 PLC shares (reinvestment of dividend on beneficially owned shares)

•     32.8447 PLC EUR shares (Dividends earned on MCIP investment shares were reinvested as additional shares)

•     480.9433 PLC EUR shares (reinvestment of dividend on beneficially owned shares)

c)

Currency

GBP - British Pound and EUR - Euro

d)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£41.510

1116.6845

€48.263

513.7880

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

1116.6845 / 513.7880

 

£46,353.32 / €24,797.00

 

f)

 

Date of the transaction

 

2022/12/14

g)

 

Place of the transaction

 

London Stock Exchange - XLON and

Amsterdam Stock Exchange - XAMS

 

 

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

 

•     76.1979 PLC shares (Dividends earned on Deferred Bonus shares were reinvested as additional shares)

•     70.4055 PLC shares (Dividends earned on MCIP investment shares were reinvested as additional shares)

•     579.4434 PLC shares (reinvestment of dividend on beneficially owned shares)

•     69.4368 PLC EUR shares (Dividends earned on MCIP investment shares were reinvested as additional shares)

•     501.6096 PLC EUR shares (reinvestment of dividend on beneficially owned shares)

c)

Currency

GBP - British Pound and EUR - Euro

d)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£41.510

726.0468

€48.263

571.0464

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

726.0468 / 571.0464

 

£30,138.03 / €27,560.47

 

f)

 

Date of the transaction

 

2022/12/14

g)

 

Place of the transaction

 

London Stock Exchange - XLON and

Amsterdam Stock Exchange - XAMS

 

 

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

 

•     86.0073 PLC shares (Dividends earned on Deferred Bonus shares were reinvested as additional shares)

•     417.0045 PLC shares (reinvestment of dividend on beneficially owned shares)

•     167.9853 PLC EUR shares (Dividends earned on MCIP investment shares were reinvested as additional shares)

•     350.7124 PLC EUR shares (reinvestment of dividend on beneficially owned shares)

c)

Currency

GBP - British Pound and EUR - Euro

d)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£41.510

503.0118

€48.263

518.6977

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

503.0118 / 518.6977

 

£20,879.90 / €25,033.96

 

f)

 

Date of the transaction

 

2022/12/14

g)

 

Place of the transaction

 

London Stock Exchange - XLON and

Amsterdam Stock Exchange - XAMS

 

 

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

 

•     95.9871 PLC shares (Dividends earned on Deferred Bonus shares were reinvested as additional shares)

•     256.9817 PLC shares (Dividends earned on MCIP investment shares were reinvested as additional shares)

•     288.5169 PLC shares (reinvestment of dividend on beneficially owned shares)

•     258.4798 PLC EUR shares (reinvestment of dividend on beneficially owned shares)

 

c)

Currency

GBP - British Pound and EUR - Euro

d)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£41.510

641.4856

€48.263

258.4798

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

641.4856 / 258.4798

 

£26,627.92 / €12,475.04

 

f)

 

Date of the transaction

 

2022/12/14

g)

 

Place of the transaction

 

London Stock Exchange - XLON and

Amsterdam Stock Exchange - XAMS

 

 

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

 

•     61.1609 PLC shares (Dividends earned on Deferred Bonus shares were reinvested as additional Deferred Bonus shares)

•     72.1898 PLC shares (Dividends earned on MCIP investment shares were reinvested as additional shares)

•     122.3568 PLC shares (reinvestment of dividend on beneficially owned shares)

•     112.0737 PLC EUR shares (reinvestment of dividend on beneficially owned shares)

c)

Currency

GBP - British Pound and EUR - Euro

d)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£41.510

255.7075

€48.263

112.0737

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

255.7075 / 112.0737

 

£10,614.36 / €5,409.02

 

f)

 

Date of the transaction

 

2022/12/14

g)

 

Place of the transaction

 

London Stock Exchange - XLON and

Amsterdam Stock Exchange - XAMS

 

 

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

 

•     69.5088 PLC shares (Dividends earned on Deferred Bonus shares were reinvested as additional shares)

•     5.8082 PLC shares (reinvestment of dividend on beneficially owned shares)

•     147.7521 PLC EUR shares (Dividends earned on MCIP investment shares were reinvested as additional shares)

•     390.3769 PLC EUR shares (reinvestment of dividend on beneficially owned shares)

c)

Currency

GBP - British Pound and EUR - Euro

d)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£41.510

75.3170

€ 48.263

538.1290

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

75.3170 / 538.1290

 

£3,126.39 / €25,971.77

 

f)

 

Date of the transaction

 

2022/12/14

g)

 

Place of the transaction

 

London Stock Exchange - XLON and

Amsterdam Stock Exchange - XAMS

 

 

Notification made in respect of transactions carried out on 6 September 2022:

 

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

 

•     68.2826 PLC shares (Dividends earned on Deferred Bonus shares were reinvested as additional shares)

•     20.0235 PLC shares (Dividends earned on MCIP investment shares were reinvested as additional shares)

•     96.9138 PLC shares (reinvestment of dividend on beneficially owned shares)

•     56.9192 PLC EUR shares (Dividends earned on MCIP investment shares were reinvested as additional shares)

•     615.7936 PLC EUR shares (reinvestment of dividend on beneficially owned shares)

c)

Currency

GBP - British Pound and EUR - Euro

d)

 

Price(s) and volume(s)

 

 

 

 

 

 

 

 

 

Price(s)

 

Volume(s)

£39.063

185.2198

€45.538

672.7128

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

185.2198 / 672.7128

 

£7,235.31 /  €30,633.66

f)

 

Date of the transaction

 

2022/09/06

g)

 

Place of the transaction

 

London Stock Exchange - XLON and

Amsterdam Stock Exchange - XAMS

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 Mathew 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

 

•     34.7458 PLC shares (Dividends earned on MCIP investment shares were reinvested as additional shares)

•     308.0457 PLC shares (reinvestment of dividend on beneficially owned shares)

•     12.2780 PLC EUR shares (Dividends earned on MCIP investment shares were reinvested as additional shares)

•     10.7006 PLC EUR shares (reinvestment of dividend on beneficially owned shares)

c)

Currency

GBP - British Pound and EUR - Euro

d)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£39.063

342.7915

€45.538

22.9786

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

342.7915 / 22.9786

 

£13,390.60 / €1,046.39

 

f)

 

Date of the transaction

 

2022/09/06

g)

 

Place of the transaction

 

London Stock Exchange - XLON and

Amsterdam Stock Exchange - XAMS

 

 

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

 

•     29.2121 PLC shares (Dividends earned on Deferred Bonus shares were reinvested as additional shares)

•     138.9465 PLC shares (reinvestment of dividend on beneficially owned shares)

•     81.4282 PLC EUR shares (Dividends earned on MCIP investment shares were reinvested as additional shares)

•     191.3632 PLC EUR shares (reinvestment of dividend on beneficially owned shares)

c)

Currency

GBP - British Pound and EUR - Euro

d)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£39.063

168.1586

€45.538

272.7915

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

168.1586 / 272.7915

 

£6,568.85 / €12,422.24

f)

 

Date of the transaction

 

2022/09/06

g)

 

Place of the transaction

 

London Stock Exchange - XLON and

Amsterdam Stock Exchange - XAMS

 

 

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

 

•     78.8227 PLC EUR shares (Dividends earned on Deferred Bonus shares were reinvested as additional shares)

•     165.9307 PLC EUR shares (Dividends earned on MCIP investment shares were reinvested as additional shares)

•     432.4335 PLC EUR shares (reinvestment of dividend on beneficially owned shares)

c)

Currency

EUR - Euro

d)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

€45.538

677.1868

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

677.1868

 

€30,837.39

 

f)

 

Date of the transaction

 

2022/09/06

g)

 

Place of the transaction

Amsterdam Stock Exchange - XAMS

 

 

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

 

•     45.4504 PLC shares (Dividends earned on MCIP investment shares were reinvested as additional shares)

•     1464.5110 PLC shares (reinvestment of dividend on beneficially owned shares)

•     34.8106 PLC EUR shares (Dividends earned on MCIP investment shares were reinvested as additional shares)

•     505.8783 PLC EUR shares (reinvestment of dividend on beneficially owned shares)

c)

Currency

GBP - British Pound and EUR - Euro

d)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£39.063

1509.9614

€45.538

540.6888

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

1509.9614 / 540.6888

 

£58,984.22 / €24,621.62

 

f)

 

Date of the transaction

 

2022/09/06

g)

 

Place of the transaction

 

London Stock Exchange - XLON and

Amsterdam Stock Exchange - XAMS

 

 

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

 

•     79.0337 PLC shares (Dividends earned on Deferred Bonus shares were reinvested as additional shares)

•     73.0257 PLC shares (Dividends earned on MCIP investment shares were reinvested as additional shares)

•     594.0690 PLC shares (reinvestment of dividend on beneficially owned shares)

•     73.5928 PLC EUR shares (Dividends earned on MCIP investment shares were reinvested as additional shares)

•     526.0131 PLC EUR shares (reinvestment of dividend on beneficially owned shares)

c)

Currency

GBP - British Pound and EUR - Euro

d)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£39.063

746.1283

€45.538

599.6060

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

746.1283 / 599.6060

 

£29,146.31 / €27,304.56

 

f)

 

Date of the transaction

 

2022/09/06

g)

 

Place of the transaction

 

London Stock Exchange - XLON and

Amsterdam Stock Exchange - XAMS

 

 

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

 

•     89.2081 PLC shares (Dividends earned on Deferred Bonus shares were reinvested as additional shares)

•     427.7163 PLC shares (reinvestment of dividend on beneficially owned shares)

•     178.0399 PLC EUR shares (Dividends earned on MCIP investment shares were reinvested as additional shares)

•     366.5993 PLC EUR shares (reinvestment of dividend on beneficially owned shares)

c)

Currency

GBP - British Pound and EUR - Euro

d)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£39.063

516.9245

€45.538

544.6392

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

516.9245 / 544.6392

 

£20,192.83 / €24,801.51

 

f)

 

Date of the transaction

 

2022/09/06

g)

 

Place of the transaction

 

London Stock Exchange - XLON and

Amsterdam Stock Exchange - XAMS

 

 

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

 

•     99.5593 PLC shares (Dividends earned on Deferred Bonus shares were reinvested as additional shares)

•     266.5456 PLC shares (Dividends earned on MCIP investment shares were reinvested as additional shares)

•     293.1234 PLC shares (reinvestment of dividend on beneficially owned shares)

•     271.4071 PLC EUR shares (reinvestment of dividend on beneficially owned shares)

 

c)

Currency

GBP - British Pound and EUR - Euro

d)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£39.063

659.2283

€45.538

271.4071

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

659.2283 / 271.4071

 

£25,751.70 / €12,359.20

 

f)

 

Date of the transaction

 

2022/09/06

g)

 

Place of the transaction

 

London Stock Exchange - XLON and

Amsterdam Stock Exchange - XAMS

 

 

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

 

•     63.4371 PLC shares (Dividends earned on Deferred Bonus shares were reinvested as additional shares)

•     74.8764 PLC shares (Dividends earned on MCIP investment shares were reinvested as additional shares)

•     124.4665 PLC shares (reinvestment of dividend on beneficially owned shares)

•     117.6788 PLC EUR shares (reinvestment of dividend on beneficially owned shares)

c)

Currency

GBP - British Pound and EUR - Euro

d)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£39.063

262.7800

€45.538

117.6788

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

262.7800 / 117.6788

 

£10,265.08 / €5,358.80

 

f)

 

Date of the transaction

 

2022/09/06

g)

 

Place of the transaction

 

London Stock Exchange - XLON and

Amsterdam Stock Exchange - XAMS

 

 

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

 

•     72.0957 PLC shares (Dividends earned on Deferred Bonus shares were reinvested as additional shares)

•     5.3045 PLC shares (reinvestment of dividend on beneficially owned shares)

•     156.5957 PLC EUR shares (Dividends earned on MCIP investment shares were reinvested as additional shares)

•     408.4466 PLC EUR shares (reinvestment of dividend on beneficially owned shares)

c)

Currency

GBP - British Pound and EUR - Euro

d)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£39.063

77.4001

€45.538

565.0423

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

77.4001 / 565.0423

 

£3,023.51 / €25,730.61

 

f)

 

Date of the transaction

 

2022/09/06

g)

 

Place of the transaction

 

London Stock Exchange - XLON and

Amsterdam Stock Exchange - XAMS

 

 

 

 

 

 

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