Last checked at 10 Dec 2018 17:20
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
| David Blanchard | ||||||
2
| Reason for the notification
| |||||||
a)
| Position/status
| Chief Category R&D 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
| • 79.0973 shares (Dividend equivalents earned on GSIP conditional shares were reinvested as additional GSIP conditional shares, which will be subject to the same performance conditions as the underlying GSIP conditional shares) • 201.5538 shares (Dividend equivalents earned on MCIP (operated under the Unilever Share Plan 2017) ('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) • 193.7139 shares (Dividend equivalents earned on MCIP (operated under the Unilever Share Plan 2017) investment shares were reinvested as additional MCIP investment shares) • 559.1614 shares (reinvestment of dividend on (freely transferable) shares)
| ||||||
c) | Currency | GBP - British Pound
| ||||||
d)
| Price(s) and volume(s)
|
| ||||||
e)
| Aggregated information
- Volume
- Total
|
1,033.5264
£31,925.68
| ||||||
f)
| Date of the transaction
| 2018-12-05 | ||||||
g)
| Place of the transaction
| London Stock Exchange - XLON | ||||||
Unilever PLC
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||||
a)
| Name
| Marc Engel | ||||||
2
| Reason for the notification
| |||||||
a)
| Position/status
| Chief 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
| • 79.0973 shares (Dividend equivalents earned on GSIP conditional shares were reinvested as additional GSIP conditional shares, which will be subject to the same performance conditions as the underlying GSIP conditional shares) • 16.7483 shares (Dividend equivalents earned on MCIP (operated under the Unilever Share Plan 2017) ('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) • 15.3786 shares (Dividend equivalents earned on MCIP (operated under the Unilever Share Plan 2017) investment shares were reinvested as additional MCIP investment shares) • 206.0380 shares (reinvestment of dividend on (freely transferable) shares)
| ||||||
c) | Currency | GBP - British Pound
| ||||||
d)
| Price(s) and volume(s)
|
| ||||||
e)
| Aggregated information
- Volume
- Total
|
317.2622
£9,389.17
| ||||||
f)
| Date of the transaction
| 2018-12-05 | ||||||
g)
| Place of the transaction
| London Stock Exchange - XLON | ||||||
Unilever PLC
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||||
a)
| Name
| Alan Jope | ||||||
2
| Reason for the notification
| |||||||
a)
| Position/status
| President, Beauty & Personal Care (a member of the Unilever Leadership Executive) | ||||||
b)
| Initial notification /Amendment
| Initial Notification | ||||||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||||
a)
| Name
| Unilever PLC | ||||||
b)
| LEI
| 549300MKFYEKVRWML317 | ||||||
4
| Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| |||||||
a)
| Description of the financial instrument, type of instrument
Identification code
| Unilever PLC American Depositary Receipts each representing 1 ordinary 3 1/9 pence share
CUSIP904767704
| ||||||
b)
| Nature of the transaction
| • 100.2259 shares (Dividend equivalents earned on GSIP conditional shares were reinvested as additional GSIP conditional shares under the Unilever North America Omnibus Equity Compensation Plan, which will be subject to the same performance conditions as the underlying GSIP conditional shares) • 28.3079 shares (Dividend equivalents earned on MCIP (operated under the Unilever Share Plan 2017) ('MCIP') conditional matching shares were reinvested as additional MCIP conditional matching shares under the Unilever North America Omnibus Equity Compensation Plan, which will be subject to the same performance conditions as the underlying MCIP conditional matching shares) • 46.4695 shares (reinvestment of dividend on (freely transferable) shares)
| ||||||
c) | Currency | USD - United States Dollars
| ||||||
d)
| Price(s) and volume(s)
|
| ||||||
e)
| Aggregated information
- Volume
- Total
|
175.0033
$ 2,485.65
| ||||||
f)
| Date of the transaction
| 2018-12-05 | ||||||
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
| Kees Kruythoff | ||||
2
| Reason for the notification
| |||||
a)
| Position/status
| 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
| • 90.9636 shares (Dividend equivalents earned on GSIP conditional shares were reinvested as additional GSIP conditional shares under the Unilever North America Omnibus Equity Compensation Plan, which will be subject to the same performance conditions as the underlying GSIP conditional shares)
| ||||
c) | Currency | GBP - British Pound
| ||||
d)
| Price(s) and volume(s)
|
| ||||
e)
| Aggregated information
- Volume
- Total
|
90.9636
£ 0.00
| ||||
f)
| Date of the transaction
| 2018-12-05 | ||||
g)
| Place of the transaction
| London Stock Exchange - XLON | ||||
Unilever PLC
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||||
a)
| Name
| Leena Nair | ||||||
2
| Reason for the notification
| |||||||
a)
| Position/status
| Chief HR 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
| • 84.7940 shares (Dividend equivalents earned on GSIP conditional shares were reinvested as additional GSIP conditional shares, which will be subject to the same performance conditions as the underlying GSIP conditional shares) • 105.1150 shares (Dividend equivalents earned on MCIP (operated under the Unilever Share Plan 2017) ('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) • 101.6015 shares (Dividend equivalents earned on MCIP (operated under the Unilever Share Plan 2017) investment shares were reinvested as additional MCIP investment shares) • 3.5630 shares (reinvestment of dividend on (freely transferable) shares)
| ||||||
c) | Currency | GBP - British Pound
| ||||||
d)
| Price(s) and volume(s)
|
| ||||||
e)
| Aggregated information
- Volume
- Total
|
295.0735
£4,459.50
| ||||||
f)
| Date of the transaction
| 2018-12-05 | ||||||
g)
| Place of the transaction
| London Stock Exchange - XLON | ||||||
Unilever PLC
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||||
a)
| Name
| Nitin Paranjpe | ||||||
2
| Reason for the notification
| |||||||
a)
| Position/status
| President, Foods and Refreshment (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
| • 111.0647 shares (Dividend equivalents earned on GSIP conditional shares were reinvested as additional GSIP conditional shares, which will be subject to the same performance conditions as the underlying GSIP conditional shares) • 66.9982 shares (Dividend equivalents earned on MCIP (operated under the Unilever Share Plan 2017) ('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) • 65.8675 shares (Dividend equivalents earned on MCIP (operated under the Unilever Share Plan 2017) investment shares were reinvested as additional MCIP investment shares) • 198.0599 shares (reinvestment of dividend on (freely transferable) shares)
| ||||||
c) | Currency | GBP - British Pound
| ||||||
d)
| Price(s) and volume(s)
|
| ||||||
e)
| Aggregated information
- Volume
- Total
|
441.9903
£11,191.84
| ||||||
f)
| Date of the transaction
| 2018-12-05 | ||||||
g)
| Place of the transaction
| London Stock Exchange - XLON | ||||||
Unilever PLC
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||||||
a)
| Name
| 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
| • 366.1780 shares (Dividend equivalents earned on GSIP conditional shares were reinvested as additional GSIP conditional shares, which will be subject to the same performance conditions as the underlying GSIP conditional shares) • 189.0704 shares (Dividend equivalents earned on MCIP (operated under the Unilever Share Plan 2017) ('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) • 148.8820 shares (Dividend equivalents earned on MCIP (operated under the Unilever Share Plan 2017) investment shares were reinvested as additional MCIP investment shares) • 94.1716 shares (reinvestment of dividend on (freely transferable) shares) • 3 shares (reinvestment of dividend) under the Unilever PLC Share Incentive Plan. | ||||||||
c) | Currency | GBP - British Pound
| ||||||||
d)
| Price(s) and volume(s)
|
| ||||||||
e)
| Aggregated information
- Volume
- Total
|
801.302
£10,434.82
| ||||||||
f)
| Date of the transaction
| 2018-12-05 | ||||||||
g)
| Place of the transaction
| London Stock Exchange - XLON | ||||||||
Unilever PLC
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||||||
a)
| Name
| Paul Polman | ||||||||
2
| Reason for the notification
| |||||||||
a)
| Position/status
| Chief Executive Officer (Director) | ||||||||
b)
| Initial notification /Amendment
| Initial Notification | ||||||||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||||||
a)
| Name
| Unilever PLC | ||||||||
b)
| LEI
| 549300MKFYEKVRWML317 | ||||||||
4
| Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| |||||||||
a)
| Description of the financial instrument, type of instrument
Identification code
|
Unilever PLC ordinary 3 1/9 pence shares
GB00B10RZP78
| ||||||||
b)
| Nature of the transaction
| • 778.2153 shares (Dividend equivalents earned on GSIP conditional shares were reinvested as additional GSIP conditional shares, which will be subject to the same performance conditions as the underlying GSIP conditional shares) • 0.0756 shares (reinvestment of dividend on (freely transferable) shares) • 2,547 shares (reinvestment of dividend on (freely transferable) shares) | ||||||||
c) | Currency | GBP - British Pound
| ||||||||
d)
| Price(s) and volume(s)
|
| ||||||||
e)
| Aggregated information
- Volume
- Total
|
3325.29
£108,089.48 | ||||||||
f)
| Date of the transaction
| 2018-12-05 | ||||||||
g)
| Place of the transaction
| London Stock Exchange - XLON | ||||||||
Unilever PLC
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||||
a)
| Name
| Ritva Sotamaa | ||||||
2
| Reason for the notification
| |||||||
a)
| Position/status
| Chief Legal Officer and Group Secretary (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
| • 84.7940 shares (Dividend equivalents earned on GSIP conditional shares were reinvested as additional GSIP conditional shares, which will be subject to the same performance conditions as the underlying GSIP conditional shares) • 110.3478 shares (Dividend equivalents earned on MCIP (operated under the Unilever Share Plan 2017) ('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) • 105.8906 (operated under the Unilever Share Plan 2017) shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares) • 330.9133 shares (reinvestment of dividend on (freely transferable) shares)
| ||||||
c) | Currency | GBP - British Pound
| ||||||
d)
| Price(s) and volume(s)
|
| ||||||
e)
| Aggregated information
- Volume
- Total
|
631.9457
£ 18,522.67
| ||||||
f)
| Date of the transaction
| 2018-12-05 | ||||||
g)
| Place of the transaction
| London Stock Exchange - XLON | ||||||
Unilever PLC
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
a)
| Name
| Judith Amanda Sourry Knox | ||||
2
| Reason for the notification
| |||||
a)
| Position/status
| President, North America and Global Head of Customer Development (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 American Depositary Receipts each representing 1 ordinary 3 1/9 pence share
CUSIP904767704
| ||||
b)
| Nature of the transaction
| • 87.6522 shares (Dividend equivalents earned on GSIP conditional shares were reinvested as additional GSIP conditional shares under the Unilever North America Omnibus Equity Compensation Plan, which will be subject to the same performance conditions as the underlying GSIP conditional shares)
| ||||
c) | Currency | USD - United States Dollars
| ||||
d)
| Price(s) and volume(s)
|
| ||||
e)
| Aggregated information
- Volume
- Total
|
87.6522
$ 0.00
| ||||
f)
| Date of the transaction
| 2018-12-05 | ||||
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
| Keith Weed | ||||||
2
| Reason for the notification
| |||||||
a)
| Position/status
| Chief Marketing & Communications 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
| • 79.0973 shares (Dividend equivalents earned on GSIP conditional shares were reinvested as additional GSIP conditional shares, which will be subject to the same performance conditions as the underlying GSIP conditional shares) • 243.8830 shares (Dividend equivalents earned on MCIP (operated under the Unilever Share Plan 2017) ('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) • 86.7768 shares (Dividends earned were reinvested as additional shares under the Senior Executive Retirement Arrangement (SERA))
| ||||||
c) | Currency | GBP - British Pound
| ||||||
d)
| Price(s) and volume(s)
|
| ||||||
e)
| Aggregated information
- Volume
- Total
|
409.7571
£3,679.77
| ||||||
f)
| Date of the transaction
| 2018-12-05 | ||||||
g)
| Place of the transaction
| London Stock Exchange - XLON | ||||||
Unilever PLC
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||||
a)
| Name
| Keith Weed | ||||||
2
| Reason for the notification
| |||||||
a)
| Position/status
| Chief Marketing & Communications 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
| 24 shares (reinvestment of dividend on (freely transferable) shares) | ||||||
c) | Currency | GBP - British Pound
| ||||||
d)
| Price(s) and volume(s)
|
| ||||||
e)
| Aggregated information
- Volume
- Total
|
24
£1,029.13
| ||||||
f)
| Date of the transaction
| 2018-12-10 | ||||||
g)
| Place of the transaction | London Stock Exchange - XLON | ||||||