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Director/PDMR Shareholding

3 Dec 2021 16:43

RNS Number : 5798U
Unilever PLC
03 December 2021
 

 

Unilever PLC

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 Conny Braams

2

 

Reason for the notification

 

a)

 

Position/status

 

 

Chief Digital and Marketing Officer (a member of the Unilever Leadership Executive)

b)

 

Initial notification /Amendment

 

Initial Notification

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

Unilever PLC

b)

 

LEI

 

549300MKFYEKVRWML317

4

 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

 

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

 

Unilever PLC ordinary 3 1/9 pence shares

 

GB00B10RZP78

 

b)

 

Nature of the transaction

 

· 93.5631 PLC shares (Dividend equivalents earned on PSP conditional shares were reinvested as additional PSP conditional shares, which will be subject to the same performance conditions as the underlying PSP conditional shares)

· 55.7572 PLC shares (Dividend equivalents earned on MCIP conditional matching shares were reinvested as additional MCIP conditional matching shares, which will be subject to the same performance conditions as the underlying MCIP conditional matching shares)

· 95.1920 PLC EUR shares (Dividend equivalents earned on MCIP conditional matching shares were reinvested as additional MCIP conditional matching shares, which will be subject to the same performance conditions as the underlying MCIP conditional matching shares)

 

c)

Currency

GBP - British Pound and EUR - Euro

d)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£0.00

93.5631

£0.00

55.7572

€0.00

95.1920

 

 

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

149.3203/ 95.1920

 

£0.00 / €0.00

 

 

f)

 

Date of the transaction

 

2021/12/01

g)

 

Place of the transaction

 

London Stock Exchange - XLON and Amsterdam Stock Exchange - XAMS

 

 

Unilever PLC

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 Marc Engel

2

 

Reason for the notification

 

a)

 

Position/status

 

 

Chief Supply Chain Officer (Member of the Unilever Leadership Executive (ULE))

b)

 

Initial notification /Amendment

 

Initial Notification

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

Unilever PLC

b)

 

LEI

 

549300MKFYEKVRWML317

4

 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

 

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

 

Unilever PLC ordinary 3 1/9 pence shares

 

GB00B10RZP78

 

b)

 

Nature of the transaction

 

· 101.9239 PLC shares (Dividend equivalents earned on PSP conditional shares were reinvested as additional PSP conditional shares, which will be subject to the same performance conditions as the underlying PSP conditional shares)

· 338.8198 PLC EUR shares (Dividend equivalents earned on MCIP conditional matching shares were reinvested as additional MCIP conditional matching shares, which will be subject to the same performance conditions as the underlying MCIP conditional matching shares)

 

c)

Currency

GBP - British Pound and EUR - Euro

d)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£0.00

 

101.9239

€0.00

338.8198

 

 

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

101.9239/ 338.8198

 

£0.00 / €0.00

 

 

f)

 

Date of the transaction

 

2021/12/01

g)

 

Place of the transaction

 

London Stock Exchange - XLON and Amsterdam Stock Exchange - XAMS

 

 

Unilever PLC

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1

 

Details of the person discharging managerial responsibilities / person closely associated

a)

 

Name

 

 Hanneke Faber

2

 

Reason for the notification

 

a)

 

Position/status

 

 

President, Foods & Refreshment (Member of the Unilever Leadership Executive (ULE))

b)

 

Initial notification /Amendment

 

Initial Notification

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

Unilever PLC

b)

 

LEI

 

549300MKFYEKVRWML317

4

 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

 

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

 

Unilever PLC ordinary 3 1/9 pence shares

 

GB00B10RZP78

 

b)

 

Nature of the transaction

 

· 104.6533 PLC EUR shares (Dividend equivalents earned on PSP conditional shares were reinvested as additional PSP conditional shares, which will be subject to the same performance conditions as the underlying PSP conditional shares)

· 213.3420 PLC EUR shares (Dividend equivalents earned on MCIP conditional matching shares were reinvested as additional MCIP conditional matching shares, which will be subject to the same performance conditions as the underlying MCIP conditional matching shares)

· 77.8061 PLC EUR shares (Dividend equivalents earned on transition awards under the Unilever Share Plan 2019 reinvested as additional conditional shares, which will be subject to the same performance conditions as the underlying award)

 

c)

Currency

EUR - Euro

 

d)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

€0.00

104.6533

€0.00

213.3420

€0.00

77.8061

 

 

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

395.8014

 

€0.00

 

f)

 

Date of the transaction

 

2021/12/01

g)

 

Place of the transaction

 

Amsterdam Stock Exchange - XAMS

 

Unilever PLC

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 Fabian Garcia

2

 

Reason for the notification

 

a)

 

Position/status

 

 

President, North America (Member of the Unilever Leadership Executive (ULE))

b)

 

Initial notification /Amendment

 

Initial Notification

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

Unilever PLC

b)

 

LEI

 

549300MKFYEKVRWML317

4

 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

 

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

 

Unilever PLC ordinary 3 1/9 pence shares

 

GB00B10RZP78

 

b)

 

Nature of the transaction

 

· 137.4020 PLC ADR shares (Dividend equivalents earned on PSP conditional shares were reinvested as additional PSP conditional shares, which will be subject to the same performance conditions as the underlying PSP conditional shares)

· 675.3310 PLC ADR shares (Dividend equivalents earned on transition awards under the Unilever Share Plan 2020 reinvested as additional conditional shares, which will be subject to the same performance conditions as the underlying award)

 

c)

Currency

USD - United States Dollar

d)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

$0.00

137.4020

$0.00

675.3310

 

 

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

812.7330

 

$0.00

 

 

f)

 

Date of the transaction

 

2021/12/01

g)

 

Place of the transaction

 

New York Stock Exchange - XNYS

 

Unilever PLC

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 Sunny Jain

2

 

Reason for the notification

 

a)

 

Position/status

 

 

President, Beauty & Personal Care (Member of the Unilever Leadership Executive (ULE))

b)

 

Initial notification /Amendment

 

Initial Notification

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

Unilever PLC

b)

 

LEI

 

549300MKFYEKVRWML317

4

 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

 

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

 

Unilever PLC ordinary 3 1/9 pence shares

 

GB00B10RZP78

 

b)

 

Nature of the transaction

 

· 108.7500 PLC ADR shares (Dividend equivalents earned on PSP conditional shares were reinvested as additional PSP conditional shares, which will be subject to the same performance conditions as the underlying PSP conditional shares)

· 176.3630 PLC ADR shares (Dividend equivalents earned on MCIP conditional matching shares were reinvested as additional MCIP conditional matching shares, which will be subject to the same performance conditions as the underlying MCIP conditional matching shares)

· 388.1270 PLC ADR shares (Dividend equivalents earned on transition awards under the Unilever Share Plan 2019 reinvested as additional conditional shares, which will be subject to the same performance conditions as the underlying award)

· 318.9290 PLC ADR shares (Dividend equivalents earned on Restricted Stock awards under the Unilever Share Plan 2019 reinvested as additional conditional shares, which will be subject to the same performance conditions as the underlying award)

 

c)

Currency

USD - United States Dollars

 

d)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

$0.00

108.7500

$0.00

176.3630

$0.00

388.1270

$0.00

318.9290

 

 

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

992.1690

 

$0.00

 

 

f)

 

Date of the transaction

 

2021/12/01

g)

 

Place of the transaction

 

New York Stock Exchange - XNYS

 

Unilever PLC

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 Alan Jope

2

 

Reason for the notification

 

a)

 

Position/status

 

 

Chief Executive Officer (Member of the Unilever Leadership Executive (ULE))

b)

 

Initial notification /Amendment

 

Initial Notification

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

Unilever PLC

b)

 

LEI

 

549300MKFYEKVRWML317

4

 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

 

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

 

Unilever PLC ordinary 3 1/9 pence shares

 

GB00B10RZP78

 

b)

 

Nature of the transaction

 

· 581.8272 PLC shares (Dividend equivalents earned on PSP conditional shares were reinvested as additional PSP conditional shares, which will be subject to the same performance conditions as the underlying PSP conditional shares)

· 563.4718 PLC EUR shares (Dividend equivalents earned on MCIP conditional matching shares were reinvested as additional MCIP conditional matching shares, which will be subject to the same performance conditions as the underlying MCIP conditional matching shares)

· 159.4620 PLC ADR shares (Dividend equivalents earned on MCIP conditional matching shares were reinvested as additional MCIP conditional matching shares, which will be subject to the same performance conditions as the underlying MCIP conditional matching shares)

· 119.8270 PLC ADR shares (Dividend equivalents earned on unconditional BT Bonus Shares were reinvested.)

c)

Currency

GBP - British Pound, EUR - Euro and USD - United States Dollars

 

d)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£0.00

581.8272

€0.00

563.4718

$0.00

159.4620

$50.61

119.8270

 

 

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

581.8272 / 563.4718 / 279.2890

 

£0.00/ €0.00 / $6,064.44

 

 

f)

 

Date of the transaction

 

2021/12/01

g)

 

Place of the transaction

 

London Stock Exchange - XLON, Amsterdam Stock Exchange - XAMS and New York Stock Exchange - XNYS

 

 

Unilever PLC

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 Sanjiv Mehta

2

 

Reason for the notification

 

a)

 

Position/status

 

 

President South Asia (Member of the Unilever Leadership Executive (ULE))

b)

 

Initial notification /Amendment

 

Initial Notification

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

Unilever PLC

b)

 

LEI

 

549300MKFYEKVRWML317

4

 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

 

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

 

Unilever PLC ordinary 3 1/9 pence shares

 

GB00B10RZP78

 

b)

 

Nature of the transaction

 

· 98.6651 PLC shares (Dividend equivalents earned on PSP conditional shares were reinvested as additional PSP conditional shares, which will be subject to the same performance conditions as the underlying PSP conditional shares)

· 136.7953 PLC shares (Dividend equivalents earned on MCIP conditional matching shares were reinvested as additional MCIP conditional matching shares, which will be subject to the same performance conditions as the underlying MCIP conditional matching shares)

· 138.1230 PLC EUR shares (Dividend equivalents earned on MCIP conditional matching shares were reinvested as additional MCIP conditional matching shares, which will be subject to the same performance conditions as the underlying MCIP conditional matching shares)

c)

Currency

EUR - Euro and GBP - British Pound

 

d)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£0.00

98.6651

£0.00

136.7953

€0.00

138.1230

 

 

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

235.4604 / 138.1230

 

£0.00 / €0.00

 

f)

 

Date of the transaction

 

2021/12/01

g)

 

Place of the transaction

 

London Stock Exchange - XLON and Amsterdam Stock Exchange - XAMS

 

 

Unilever PLC

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 Leena Nair

2

 

Reason for the notification

 

a)

 

Position/status

 

 

Chief HR Officer (Member of the Unilever Leadership Executive (ULE))

b)

 

Initial notification /Amendment

 

Initial Notification

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

Unilever PLC

b)

 

LEI

 

549300MKFYEKVRWML317

4

 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

 

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

 

Unilever PLC ordinary 3 1/9 pence shares

 

GB00B10RZP78

 

b)

 

Nature of the transaction

 

· 115.2664 PLC shares (Dividend equivalents earned on PSP conditional shares were reinvested as additional PSP conditional shares, which will be subject to the same performance conditions as the underlying PSP conditional shares)

· 158.0961 PLC shares (Dividend equivalents earned on MCIP conditional matching shares were reinvested as additional MCIP conditional matching shares, which will be subject to the same performance conditions as the underlying MCIP conditional matching shares)

· 159.6332 PLC EUR shares (Dividend equivalents earned on MCIP conditional matching shares were reinvested as additional MCIP conditional matching shares, which will be subject to the same performance conditions as the underlying MCIP conditional matching shares)

 

c)

Currency

GBP - British Pound and EUR - Euro

 

d)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£0.00

115.2664

£0.00

158.0961

€0.00

159.6332

 

 

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

273.3625 / 159.6332

 

£0.00 / €0.00

 

 

f)

 

Date of the transaction

 

2021/12/01

g)

 

Place of the transaction

 

London Stock Exchange - XLON and Amsterdam Stock Exchange - XAMS

 

 

Unilever PLC

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 Nitin Paranjpe

2

 

Reason for the notification

 

a)

 

Position/status

 

 

Chief Operating Officer (Member of the Unilever Leadership Executive (ULE))

b)

 

Initial notification /Amendment

 

Initial Notification

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

Unilever PLC

b)

 

LEI

 

549300MKFYEKVRWML317

4

 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

 

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

 

Unilever PLC ordinary 3 1/9 pence shares

 

GB00B10RZP78

 

b)

 

Nature of the transaction

 

· 151.6301 PLC shares (Dividend equivalents earned on PSP conditional shares were reinvested as additional PSP conditional shares, which will be subject to the same performance conditions as the underlying PSP conditional shares)

· 86.2195 PLC shares (Dividend equivalents earned on MCIP conditional matching shares were reinvested as additional MCIP conditional matching shares, which will be subject to the same performance conditions as the underlying MCIP conditional matching shares)

· 277.7682 PLC EUR shares (Dividend equivalents earned on MCIP conditional matching shares were reinvested as additional MCIP conditional matching shares, which will be subject to the same performance conditions as the underlying MCIP conditional matching shares)

 

c)

Currency

GBP - British Pound and EUR - Euro

 

d)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£0.00

151.6301

£0.00

86.2195

€0.00

277.7682

 

 

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

237.8495 / 277.7682

 

£0.00 / €0.00

 

 

f)

 

Date of the transaction

 

2021/12/01

g)

 

Place of the transaction

 

London Stock Exchange - XLON and

Amsterdam Stock Exchange - XAMS

 

 

Unilever PLC

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Graeme Pitkethly

2

 

Reason for the notification

 

a)

 

Position/status

 

 

Chief Financial Officer (Director)

b)

 

Initial notification /Amendment

 

Initial Notification

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

Unilever PLC

b)

 

LEI

 

549300MKFYEKVRWML317

4

 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

 

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

 

Unilever PLC ordinary 3 1/9 pence shares

 

GB00B10RZP78

 

b)

 

Nature of the transaction

 

· 350.6273 PLC shares (Dividend equivalents earned on PSP conditional shares were reinvested as additional PSP conditional shares, which will be subject to the same performance conditions as the underlying PSP conditional shares)

· 558.3526 PLC shares (Dividend equivalents earned on MCIP conditional matching shares were reinvested as additional MCIP conditional matching shares, which will be subject to the same performance conditions as the underlying MCIP conditional matching shares)

· 131.1867 PLC EUR shares (Dividend equivalents earned on MCIP conditional matching shares were reinvested as additional MCIP conditional matching shares, which will be subject to the same performance conditions as the underlying MCIP conditional matching shares)

 

c)

Currency

GBP - British Pound and EUR - Euro

 

d)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£0.00

350.6273

£0.00

558.3526

€0.00

131.1867

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

908.9799 / 131.1867

 

£0.00 / €0.00

 

f)

 

Date of the transaction

 

2021/12/01

g)

 

Place of the transaction

 

London Stock Exchange - XLON and

Amsterdam Stock Exchange - XAMS

 

 

Unilever PLC

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Richard Slater

2

 

Reason for the notification

 

a)

 

Position/status

 

 

Chief R&D Officer (Member of the Unilever Leadership Executive (ULE))

b)

 

Initial notification /Amendment

 

Initial Notification

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

Unilever PLC

b)

 

LEI

 

549300MKFYEKVRWML317

4

 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

 

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

 

Unilever PLC ordinary 3 1/9 pence shares

 

GB00B10RZP78

 

b)

 

Nature of the transaction

 

· 89.8495 PLC shares (Dividend equivalents earned on PSP conditional shares were reinvested as additional PSP conditional shares, which will be subject to the same performance conditions as the underlying PSP conditional shares)

· 79.1151 PLC shares (Dividend equivalents earned on MCIP conditional matching shares were reinvested as additional MCIP conditional matching shares, which will be subject to the same performance conditions as the underlying MCIP conditional matching shares)

· 74.0511 PLC shares (Dividend equivalents earned on transition awards under the Unilever Share Plan 2019 reinvested as additional conditional shares, which will be subject to the same performance conditions as the underlying award)

· 74.7166 PLC EUR shares (Dividend equivalents earned on transition awards under the Unilever Share Plan 2019 reinvested as additional conditional shares, which will be subject to the same performance conditions as the underlying award)

 

c)

Currency

GBP - British Pound and EUR - Euro

 

d)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£0.00

89.8495

£0.00

79.1151

£0.00

74.0511

€0.00

74.7166

 

 

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

243.01567 / 74.7166

 

£0.00 / €0.00

 

 

f)

 

Date of the transaction

 

2021/12/01

g)

 

Place of the transaction

 

London Stock Exchange - XLON and Amsterdam Stock Exchange - XAMS

 

 

Unilever PLC

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 Ritva Sotamaa

2

 

Reason for the notification

 

a)

 

Position/status

 

 

Chief Legal Officer and Group Secretary (Member of the Unilever Leadership Executive (ULE))

b)

 

Initial notification /Amendment

 

Initial Notification

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

Unilever PLC

b)

 

LEI

 

549300MKFYEKVRWML317

4

 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

 

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

 

Unilever PLC ordinary 3 1/9 pence shares

 

GB00B10RZP78

 

b)

 

Nature of the transaction

 

· 97.4603 PLC shares (Dividend equivalents earned on PSP conditional shares were reinvested as additional PSP conditional shares, which will be subject to the same performance conditions as the underlying PSP conditional shares)

· 70.2890 PLC shares (Dividend equivalents earned on MCIP conditional matching shares were reinvested as additional MCIP conditional matching shares, which will be subject to the same performance conditions as the underlying MCIP conditional matching shares)

· 231.8609 PLC EUR shares (Dividend equivalents earned on MCIP conditional matching shares were reinvested as additional MCIP conditional matching shares, which will be subject to the same performance conditions as the underlying MCIP conditional matching shares)

 

c)

Currency

GBP - British Pound and EUR - Euro

 

d)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£0.00

97.4603

£0.00

70.2890

€0.00

231.8609

 

 

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

167.7493 / 231.8609

 

£0.00 / €0.00

 

 

f)

 

Date of the transaction

 

2021/12/01

g)

 

Place of the transaction

 

London Stock Exchange - XLON and

Amsterdam Stock Exchange - XAMS

 

 

Unilever PLC

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 Peter Ter Kulve

2

 

Reason for the notification

 

a)

 

Position/status

 

 

President Home Care (Member of the Unilever Leadership Executive (ULE))

b)

 

Initial notification /Amendment

 

Initial Notification

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

Unilever PLC

b)

 

LEI

 

549300MKFYEKVRWML317

4

 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

 

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

 

Unilever PLC ordinary 3 1/9 pence shares

 

GB00B10RZP78

 

b)

 

Nature of the transaction

 

· 98.7912 PLC shares (Dividend equivalents earned on PSP conditional shares were reinvested as additional PSP conditional shares, which will be subject to the same performance conditions as the underlying PSP conditional shares)

· 268.0821 PLC EUR shares (Dividend equivalents earned on MCIP conditional matching shares were reinvested as additional MCIP conditional matching shares, which will be subject to the same performance conditions as the underlying MCIP conditional matching shares)

c)

Currency

 

GBP - British Pound and EUR - Euro

 

d)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£0.00

98.7912

€0.00

268.0821

 

 

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

98.7912/ 268.0821

 

£0.00 / €0.00

 

 

f)

 

Date of the transaction

 

2021/12/01

g)

 

Place of the transaction

 

London Stock Exchange - XLON and

Amsterdam Stock Exchange - XAMS

 

 

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DSHUPGUCPUPGGQW
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