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Pin to quick picksUnilever Regulatory News (ULVR)

Share Price Information for Unilever (ULVR)

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Director/PDMR Shareholding

9 Dec 2021 16:36

RNS Number : 1867V
Unilever PLC
09 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

 

87.0214 PLC EUR shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)

534.3086 PLC EUR shares (reinvestment of dividend on (freely transferable) shares)

21.4665 PLC shares (Dividend equivalents earned on Deferred Bonus share award were reinvested as additional Deferred Bonus share awards)

 

49.8144 PLC shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)

32.6354 PLC shares (reinvestment of dividend on (freely transferable) shares)

c)

Currency

EUR - Euro and GBP - British Pound

d)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

45.676

621.3299

£38.953

103.9163

 

 

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

 621.3299 / 103.9163

 

€28,379.87 / £4,047.85

 

 

f)

 

Date of the transaction

 

2021/12/06

g)

 

Place of the transaction

 

Amsterdam Stock Exchange - XAMS and

London Stock Exchange - XLON

 

Unilever PLC

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

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 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

 

307.2332 PLC EUR shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)

358.9284 PLC EUR shares (reinvestment of dividend on (freely transferable) shares)

23.3785 PLC shares (Dividend equivalents earned on Deferred Bonus share award were reinvested as additional Deferred Bonus share awards)

282.3812 PLC shares (reinvestment of dividend on (freely transferable) shares)

c)

Currency

EUR - Euro and GBP - British Pound

d)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

€45.676

666.1616

£38.953

305.7597

 

 

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

666.1616 / 305.7597

 

€30,427.60 / £11,910.26

 

f)

 

Date of the transaction

 

2021/12/06

g)

 

Place of the transaction

 

Amsterdam Stock Exchange - XAMS and

London Stock Exchange - XLON

 

Unilever PLC

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

1

 

Details of the person discharging managerial responsibilities / person closely associated

a)

 

Name

 

 Hanneke Faber

2

 

Reason for the notification

 

a)

 

Position/status

 

 

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

 

24.4815 PLC EUR shares (Dividend equivalents earned on Deferred Bonus share award were reinvested as additional Deferred Bonus share awards)

196.4966 PLC EUR shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)

283.7407 PLC EUR shares (reinvestment of dividend on (freely transferable) shares)

c)

Currency

EUR - Euro

d)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

€45.676

504.7188

 

 

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

504.7188

 

€23,053.54

f)

 

Date of the transaction

 

2021/12/06

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

 

 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

 

125.6778 PLC EUR shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)

403.4043 PLC EUR shares (reinvestment of dividend on (freely transferable) shares)

22.6303 PLC shares (Dividend equivalents earned on Deferred Bonus share award were reinvested as additional Deferred Bonus share awards)

124.2359 PLC shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)

467.2492 PLC shares (reinvestment of dividend on (freely transferable) shares)

c)

Currency

EUR - Euro and GBP - British Pound

d)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

€45.676

529.0821

£38.953

614.1154

 

 

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

529.0821 / 614.1154

 

€24,166.35 / £23,921.64

 

 

f)

 

Date of the transaction

 

2021/12/06

g)

 

Place of the transaction

 

Amsterdam Stock Exchange - XAMS and

London Stock Exchange - XLON

 

Unilever PLC

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

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 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

 

144.7304 PLC EUR shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)

244.4682 PLC EUR shares (reinvestment of dividend on (freely transferable) shares)

22.0392 PLC shares (Dividend equivalents earned on Deferred Bonus share award were reinvested as additional Deferred Bonus share awards)

143.0698 PLC shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)

247.5405 PLC shares (reinvestment of dividend on (freely transferable) shares)

c)

Currency

EUR - Euro and GBP - British Pound

d)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

€45.676

389.1986

£38.953

412.6495

 

 

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

389.1986 / 412.6495

 

€17,777.04 / £16,073.94

 

 

f)

 

Date of the transaction

 

2021/12/06

g)

 

Place of the transaction

 

Amsterdam Stock Exchange - XAMS and

London Stock Exchange - XLON

 

Unilever PLC

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

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 Nitin Paranjpe

2

 

Reason for the notification

 

a)

 

Position/status

 

 

Chief 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

 

254.4205 PLC EUR shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)

197.4473 PLC EUR shares (reinvestment of dividend on (freely transferable) shares)

28.9853 PLC shares (Dividend equivalents earned on Deferred Bonus share award were reinvested as additional Deferred Bonus share awards)

76.0379 PLC shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)

260.6801 PLC shares (reinvestment of dividend on (freely transferable) shares)

c)

Currency

EUR - Euro and GBP - British Pound

d)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

€45.676

451.8678

£38.953

365.7033

 

 

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

451.8678 / 365.7032

 

€20,639.51 / £14,245.24

 

 

f)

 

Date of the transaction

 

2021/12/06

g)

 

Place of the transaction

 

Amsterdam Stock Exchange - XAMS and

London Stock Exchange - XLON

 

Unilever PLC

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

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Graeme Pitkethly

2

 

Reason for the notification

 

a)

 

Position/status

 

 

Chief Financial Officer (Director)

b)

 

Initial notification /Amendment

 

Initial Notification

3

 

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

 

a)

 

Name

 

Unilever PLC

b)

 

LEI

 

549300MKFYEKVRWML317

4

 

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

 

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

 

Unilever PLC ordinary 3 1/9 pence shares

 

GB00B10RZP78

 

b)

 

Nature of the transaction

 

77.2942 PLC EUR shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)

125.3114 PLC EUR shares (reinvestment of dividend on (freely transferable) shares)

31.9688 PLC shares (Dividend equivalents earned on Deferred Bonus share award were reinvested as additional Deferred Bonus share awards)

341.1360 PLC shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)

137.5751 PLC shares (reinvestment of dividend on (freely transferable) shares)

c)

Currency

EUR - Euro and GBP - British Pound

d)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

€45.676

202.6056

£38.953

510.6799

 

 

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

202.6056 / 510.6799

 

€9,254.21 / £19,892.51

 

 

f)

 

Date of the transaction

 

2021/12/06

g)

 

Place of the transaction

 

Amsterdam Stock Exchange - XAMS and

London Stock Exchange - XLON

 

Unilever PLC

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

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

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

 

81.6246 PLC EUR shares (reinvestment of dividend on (freely transferable) shares)

20.6075 PLC shares (Dividend equivalents earned on Deferred Bonus share award were reinvested as additional Deferred Bonus share awards)

74.3660 PLC shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)

84.9346 PLC shares (reinvestment of dividend on (freely transferable) shares)

c)

Currency

EUR - Euro and GBP - British Pound

d)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

€45.676

81.6246

£38.953

179.9081

 

 

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

81.6246 / 179.9081

 

€3,728.29 / £7,007.96

 

 

f)

 

Date of the transaction

 

2021/12/06

g)

 

Place of the transaction

 

Amsterdam Stock Exchange - XAMS and

London Stock Exchange - XLON

 

Unilever PLC

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

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 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

 

212.1199 PLC EUR shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)

152.2785 PLC EUR shares (reinvestment of dividend on (freely transferable) shares)

22.3532 PLC shares (Dividend equivalents earned on Deferred Bonus share award were reinvested as additional Deferred Bonus share awards)

61.9886 PLC shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)

423.0572 PLC shares (reinvestment of dividend on (freely transferable) shares)

c)

Currency

EUR - Euro and GBP - British Pound

d)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

€45.676

364.3984

£38.953

507.3991

 

 

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

364.3984 / 507.3991

 

€16,644.26 / £19,764.72

f)

 

Date of the transaction

 

2021/12/06

g)

 

Place of the transaction

 

Amsterdam Stock Exchange - XAMS and

London Stock Exchange - XLON

 

Unilever PLC

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

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 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

 

244.9830 PLC EUR shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)

214.9665 PLC EUR shares (reinvestment of dividend on (freely transferable) shares)

22.6580 PLC shares (Dividend equivalents earned on Deferred Bonus share award were reinvested as additional Deferred Bonus share awards)

3.9781 PLC shares (reinvestment of dividend on (freely transferable) shares)

c)

Currency

EUR - Euro and GBP - British Pound

d)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

€45.676

459.9495

£38.953

26.6361

 

 

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

459.9495 / 26.6361

 

€21,008.65 / £1,037.56

 

 

f)

 

Date of the transaction

 

2021/12/06

g)

 

Place of the transaction

 

Amsterdam Stock Exchange - XAMS and

London Stock Exchange - XLON

 

Unilever PLC

 

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

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 Graeme Pitkethly

2

 

Reason for the notification

 

a)

 

Position/status

 

Chief Financial Officer (Director)

b)

 

Initial notification /Amendment

 

Initial Notification

3

 

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

 

a)

 

Name

 

Unilever PLC

b)

 

LEI

 

549300MKFYEKVRWML317

4

 

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

 

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

 

Unilever PLC ordinary 3 1/9 pence shares

 

GB00B10RZP78

 

b)

 

Nature of the transaction

 

 

Purchase of shares under the Unilever PLC Share Incentive Plan.

 

c)

Currency

GBP - British Pound

 

d)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

£ 39.86

3

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

 

3

 

£119.58

f)

 

Date of the transaction

 

2021-12-08

g)

 

Place of the transaction

 

London Stock Exchange - XLON

 

 

 

 

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1st Apr 20225:39 pmRNSTransaction in Own Shares
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30th Mar 20222:14 pmRNSDirector/PDMR Shareholding
29th Mar 20225:39 pmRNSTransaction in Own Shares
29th Mar 20221:14 pmRNSDirector/PDMR Shareholding
28th Mar 20225:25 pmRNSTransaction in Own Shares
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25th Mar 20225:19 pmRNSTransaction in Own Shares
25th Mar 20223:27 pmRNSDirector/PDMR Shareholding
24th Mar 20226:08 pmRNSTransaction in Own Shares
23rd Mar 20226:24 pmRNSTransaction in Own Shares
23rd Mar 20228:00 amRNSCommencement of Share Buy-Back Programme
22nd Mar 20224:30 pmRNSNotice of AGM
21st Mar 20225:54 pmRNSDirector/PDMR Shareholding - Replacement
15th Mar 202212:33 pmRNSDirector/PDMR Shareholding
11th Mar 20224:00 pmRNSAGM Director elections and re-elections
9th Mar 20225:13 pmRNSDirector/PDMR Shareholding
9th Mar 20225:05 pmRNSAnnual Financial Report
3rd Mar 20223:16 pmRNSTotal Voting Rights

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