Unilever Regulatory News (ULVR)

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

 Matthew Close

2

Reason for the notification 

a)

Position/status

Business Group President, Ice Cream (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

? 59.9207 PLC EUR shares (Dividends earned on Bonus Deferral Award shares were reinvested as additional shares)

? 36.1842 PLC EUR shares (reinvestment of dividend on beneficially owned shares)

? 23.6505 PLC shares (Dividends earned on MCIP investment shares were reinvested as additional shares)

? 362.9060 PLC shares (reinvestment of dividend on beneficially owned shares)

c)

Currency

EUR - Euro and GBP - British Pound

d)

Price(s) and volume(s)

e)

Aggregated information

- Volume

- Total

96.1050 / 386.5565

?4,252.99 / £14,730.65

f)

Date of the transaction

2023/12/13

g)

Place of the transaction

Amsterdam Stock Exchange - XAMS and

London Stock Exchange - XLON

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

? 51.7326 PLC EUR shares (Dividends earned on MCIP investment shares were reinvested as additional shares)

? 268.1911 PLC EUR shares (reinvestment of dividend on beneficially owned shares)

? 101.9137 PLC shares (Dividends earned on Bonus Deferral Award shares were reinvested as additional shares)

? 155.1962 PLC shares (reinvestment of dividend on beneficially owned shares)

c)

Currency

EUR - Euro and GBP - British Pound

d)

Price(s) and volume(s)

e)

Aggregated information

- Volume

- Total

319.9237 / 257.1099

?14,157.78 / £9,797.78

f)

Date of the transaction

2023/12/13

g)

Place of the transaction

Amsterdam Stock Exchange - XAMS and

London Stock Exchange - XLON

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 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

? 33.6204 PLC EUR shares (Dividends earned on MCIP investment shares were reinvested as additional shares)

? 739.9233 PLC EUR shares (reinvestment of dividend on beneficially owned shares)

? 79.9107 PLC shares (Dividends earned on Bonus Deferral Award shares were reinvested as additional shares)

? 33.9842 PLC shares (Dividends earned on MCIP investment shares were reinvested as additional shares)

? 1631.7932 PLC shares (reinvestment of dividend on beneficially owned shares)

c)

Currency

EUR - Euro and GBP - British Pound

d)

Price(s) and volume(s)

e)

Aggregated information

- Volume

- Total

773.5438 / 1745.6881

?34,232.10 / £66,523.57

f)

Date of the transaction

2023/12/13

g)

Place of the transaction

Amsterdam Stock Exchange - XAMS and

London Stock Exchange - XLON

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

 Rohit Jawa

2

Reason for the notification 

a)

Position/status

President South Asia and CEO & Managing Director Hindustan Unilever

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

? 22.4329 PLC EUR shares (Dividends earned on MCIP investment shares were reinvested as additional shares)

? 214.4654 PLC EUR shares (reinvestment of dividend on beneficially owned shares)

? 22.6756 PLC shares (Dividends earned on MCIP investment shares were reinvested as additional shares)

? 0.8548 PLC shares (reinvestment of dividend on beneficially owned shares)

c)

Currency

EUR - Euro and GBP - British Pound

d)

Price(s) and volume(s)

e)

Aggregated information

- Volume

- Total

236.8983 / 23.5305

?10,483.60 / £896.68

f)

Date of the transaction

2023/12/13

g)

Place of the transaction

Amsterdam Stock Exchange - XAMS and

 London Stock Exchange - XLON

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

? 114.4310 PLC EUR shares (Dividends earned on MCIP investment shares were reinvested as additional shares)

? 528.2216 PLC EUR shares (reinvestment of dividend on beneficially owned shares)

? 191.3489 PLC shares (Dividends earned on Bonus Deferral Award shares were reinvested as additional shares)

? 475.4432 PLC shares (reinvestment of dividend on beneficially owned shares)

c)

Currency

EUR - Euro and GBP - British Pound

d)

Price(s) and volume(s)

e)

Aggregated information

- Volume

- Total

642.6526 / 666.7921

?28,439.69 / £25,409.69

f)

Date of the transaction

2023/12/13

g)

Place of the transaction

Amsterdam Stock Exchange - XAMS and

 London Stock Exchange - XLON

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

? 292.1383 PLC EUR shares (reinvestment of dividend on beneficially owned shares)

? 205.9038 PLC shares (Dividends earned on Bonus Deferral Award shares were reinvested as additional shares)

? 154.6448 PLC shares (Dividends earned on MCIP investment shares were reinvested as additional shares)

? 547.4421 PLC shares (reinvestment of dividend on beneficially owned shares)

c)

Currency

EUR - Euro and GBP - British Pound

d)

Price(s) and volume(s)

e)

Aggregated information

- Volume

- Total

292.1383 / 907.9907

?12,928.17 / £34,601.13

f)

Date of the transaction

2023/12/13

g)

Place of the transaction

Amsterdam Stock Exchange - XAMS and

 London Stock Exchange - XLON

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

? 155.5201 PLC EUR shares (reinvestment of dividend on beneficially owned shares)

? 132.9050 PLC shares (Dividends earned on Bonus Deferral Award shares were reinvested as additional shares)

? 78.4874 PLC shares (Dividends earned on MCIP investment shares were reinvested as additional shares)

? 173.7445 PLC shares (reinvestment of dividend on beneficially owned shares)

c)

Currency

EUR - Euro and GBP - British Pound

d)

Price(s) and volume(s)

e)

Aggregated information

- Volume

- Total

155.5201 / 385.1369

?6,882.32 / £14,676.55

f)

Date of the transaction

2023/12/13

g)

Place of the transaction

Amsterdam Stock Exchange - XAMS and

 London Stock Exchange - XLON

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

? 107.3616 PLC EUR shares (Dividends earned on MCIP investment shares were reinvested as additional shares)

? 544.9513 PLC EUR shares (reinvestment of dividend on beneficially owned shares)

? 75.5725 PLC shares (Dividends earned on Bonus Deferral Award shares were reinvested as additional shares)

? 9.3459 PLC shares (reinvestment of dividend on beneficially owned shares)

c)

Currency

EUR - Euro and GBP - British Pound

d)

Price(s) and volume(s)

e)

Aggregated information

- Volume

- Total

652.3129 / 84.9184

?28,867.19 / £3,236.01

f)

Date of the transaction

2023/12/13

g)

Place of the transaction

Amsterdam Stock Exchange - XAMS and

 London Stock Exchange - XLON

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Maria Varsellona

2

Reason for the notification 

a)

Position/status

Chief Legal Officer and Group Secretary (a member of Unilever Leadership Executive)

b)

Initial notification /Amendment

Initial Notification

3

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

a)

Name

Unilever PLC

b)

LEI

549300MKFYEKVRWML317

4

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

a)

Description of the financial instrument, type of instrument

Identification code

Unilever PLC ordinary 3 1/9 pence shares

GB00B10RZP78

b)

Nature of the transaction

? 75.5725 PLC shares (Dividends earned on Bonus Deferral Award shares were reinvested as additional shares)

? 161.7820 PLC shares (reinvestment of dividend on beneficially owned shares)

c)

Currency

GBP - British Pound

d)

Price(s) and volume(s)

e)

Aggregated information

- Volume

- Total

237.3545

£9,044.95

f)

Date of the transaction

2023/12/13

g)

Place of the transaction

London Stock Exchange - XLON