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 (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

• 22.3401 PLC shares (Dividends earned on MCIP investment shares were reinvested as additional shares)

• 339.4664 PLC shares (reinvestment of dividend on beneficially owned shares)

• 56.4277 PLC EUR shares (Dividends earned on Deferred Bonus shares were reinvested as additional shares)

• 33.2603 PLC EUR shares (reinvestment of dividend on beneficially owned shares)

c)

Currency

GBP - British Pound and EUR - Euro

d)

Price(s) and volume(s)

e)

Aggregated information

- Volume

- Total

361.8065 / 89.6881

£14,537.30 / €4,214.71

f)

Date of the transaction

2023/09/05

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

• 96.2669 PLC shares (Dividends earned on Deferred Bonus shares were reinvested as additional shares)

• 144.3811 PLC shares (reinvestment of dividend on beneficially owned shares)

• 48.7169 PLC EUR shares (Dividends earned on MCIP investment shares were reinvested as additional shares)

• 249.8456 PLC EUR shares (reinvestment of dividend on beneficially owned shares)

c)

Currency

GBP - British Pound and EUR - Euro

d)

Price(s) and volume(s)

e)

Aggregated information

- Volume

- Total

240.6479 / 298.5626

£9,669.18 / €14,030.35

f)

Date of the transaction

2023/09/05

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

• 152.9625 PLC EUR shares (Dividends earned on Deferred Bonus shares were reinvested as additional shares)

• 88.4334 PLC EUR shares (Dividends earned on MCIP investment shares were reinvested as additional shares)

• 574.9339 PLC EUR shares (reinvestment of dividend on beneficially owned shares)

c)

Currency

EUR - Euro

d)

Price(s) and volume(s)

e)

Aggregated information

- Volume

- Total

816.3298

€38,361.78

f)

Date of the transaction

2023/09/05

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

• 75.4830 PLC shares (Dividends earned on Deferred Bonus shares were reinvested as additional shares)

• 32.1012 PLC shares (Dividends earned on MCIP investment shares were reinvested as additional shares)

• 1526.3329 PLC shares (reinvestment of dividend on beneficially owned shares)

• 31.6606 PLC EUR shares (Dividends earned on MCIP investment shares were reinvested as additional shares)

• 690.2340 PLC EUR shares (reinvestment of dividend on beneficially owned shares)

c)

Currency

GBP - British Pound and EUR - Euro

d)

Price(s) and volume(s)

e)

Aggregated information

- Volume

- Total

1633.9172 / 721.8946

£65,650.42 / €33,923.99

f)

Date of the transaction

2023/09/05

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, Hindustan Unilever Limited and President, Unilever South Asia (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

• 21.4192 PLC shares (Dividends earned on MCIP investment shares were reinvested as additional shares)

• 0.6047 PLC shares (reinvestment of dividend on beneficially owned shares)

• 21.1252 PLC EUR shares (Dividends earned on MCIP investment shares were reinvested as additional shares)

• 199.9555 PLC EUR shares (reinvestment of dividend on beneficially owned shares)

c)

Currency

GBP - British Pound and EUR - Euro

d)

Price(s) and volume(s)

e)

Aggregated information

- Volume

- Total

22.0239 / 221.0807

£884.92 / €10,389.24

f)

Date of the transaction

2023/09/05

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

• 180.7467 PLC shares (Dividends earned on Deferred Bonus shares were reinvested as additional shares)

• 443.3528 PLC shares (reinvestment of dividend on beneficially owned shares)

• 107.7603 PLC EUR shares (Dividends earned on MCIP investment shares were reinvested as additional shares)

• 491.9826 PLC EUR shares (reinvestment of dividend on beneficially owned shares)

c)

Currency

GBP - British Pound and EUR - Euro

d)

Price(s) and volume(s)

e)

Aggregated information

- Volume

- Total

624.0994 / 599.7429

£25,076.17 / €28,183.72

f)

Date of the transaction

2023/09/05

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

• 194.4951 PLC shares (Dividends earned on Deferred Bonus shares were reinvested as additional shares)

• 146.0762 PLC shares (Dividends earned on MCIP investment shares were reinvested as additional shares)

• 509.2835 PLC shares (reinvestment of dividend on beneficially owned shares)

• 272.6323 PLC EUR shares (reinvestment of dividend on beneficially owned shares)

c)

Currency

GBP - British Pound and EUR - Euro

d)

Price(s) and volume(s)

e)

Aggregated information

- Volume

- Total

849.8549 / 272.6323

£34,146.97 / €12,811.81

f)

Date of the transaction

2023/09/05

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

• 125.5410 PLC shares (Dividends earned on Deferred Bonus shares were reinvested as additional shares)

• 74.1386 PLC shares (Dividends earned on MCIP investment shares were reinvested as additional shares)

• 160.7981 PLC shares (reinvestment of dividend on beneficially owned shares)

• 145.1360 PLC EUR shares (reinvestment of dividend on beneficially owned shares)

c)

Currency

GBP - British Pound and EUR - Euro

d)

Price(s) and volume(s)

e)

Aggregated information

- Volume

- Total

360.4777 / 145.1360

£14,483.91 / €6,820.38

f)

Date of the transaction

2023/09/05

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

• 71.3852 PLC shares (Dividends earned on Deferred Bonus shares were reinvested as additional shares)

• 8.0961 PLC shares (reinvestment of dividend on beneficially owned shares)

• 101.1031 PLC EUR shares (Dividends earned on MCIP investment shares were reinvested as additional shares)

• 507.6551 PLC EUR shares (reinvestment of dividend on beneficially owned shares)

c)

Currency

GBP - British Pound and EUR - Euro

d)

Price(s) and volume(s)

e)

Aggregated information

- Volume

- Total

79.4813 / 608.7582

£3,193.54 / €28,607.38

f)

Date of the transaction

2023/09/05

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

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

• 71.3852 PLC shares (Dividends earned on Deferred Bonus shares were reinvested as additional shares)

• 150.7723 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

222.1574

£8,926.23

f)

Date of the transaction

2023/09/05

g)

Place of the transaction

London Stock Exchange - XLON