Last checked at 1 Aug 2023 10:09
Notification made in respect of transactions carried out on 20 June 2023:
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 Commercial 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
| • 134.0164 PLC shares (Dividends earned on Deferred Bonus shares were reinvested as additional shares) • 137.9080 PLC shares (reinvestment of dividend on beneficially owned shares) • 35.2106 PLC EUR shares (Dividends earned on MCIP investment shares were reinvested as additional shares) • 642.7356 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
|
271.9245 / 677.9462
£11,080.86 / €32,213.09
| ||||||
f)
| Date of the transaction
| 2023/06/20 | ||||||
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
| Mathew 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
| • 22.5217 PLC shares (Dividends earned on MCIP investment shares were reinvested as additional shares) • 338.8716 PLC shares (reinvestment of dividend on beneficially owned shares) • 55.8070 PLC EUR shares (Dividends earned on Deferred Bonus shares were reinvested as additional shares) • 32.1048 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
|
361.3933 / 87.9118
£14,726.70 / €4,177.19 | ||||||
f)
| Date of the transaction
| 2023/06/20 | ||||||
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
| • 97.0496 PLC shares (Dividends earned on Deferred Bonus shares were reinvested as additional shares) • 143.3235 PLC shares (reinvestment of dividend on beneficially owned shares) • 48.1810 PLC EUR shares (Dividends earned on MCIP investment shares were reinvested as additional shares) • 244.4685 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
|
240.3731 / 292.6495
£9,795.15 / €13,905.45 | ||||||
f)
| Date of the transaction
| 2023/06/20 | ||||||
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
| • 151.2798 PLC EUR shares (Dividends earned on Deferred Bonus shares were reinvested as additional shares) • 87.4606 PLC EUR shares (Dividends earned on MCIP investment shares were reinvested as additional shares) • 561.4220 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
|
800.1624
€38,020.27 | ||||
f)
| Date of the transaction
| 2023/06/20 | ||||
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
| • 76.0968 PLC shares (Dividends earned on Deferred Bonus shares were reinvested as additional shares) • 32.3622 PLC shares (Dividends earned on MCIP investment shares were reinvested as additional shares) • 1523.5922 PLC shares (reinvestment of dividend on beneficially owned shares) • 31.3123 PLC EUR shares (Dividends earned on MCIP investment shares were reinvested as additional shares) • 676.2852 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
|
1632.0511 / 707.5975
£66,505.71 / €33,621.99
| ||||||
f)
| Date of the transaction
| 2023/06/20 | ||||||
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 designate Hindustan Unilever Limited and President Unilever South Asia and CEO Designate (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
| • 21.5934 PLC shares (Dividends earned on MCIP investment shares were reinvested as additional shares) • 0.4054 PLC shares (reinvestment of dividend on beneficially owned shares) • 20.8928 PLC EUR shares (Dividends earned on MCIP investment shares were reinvested as additional shares) • 195.8094 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
|
21.9988 / 216.7022
£896.44 / €10,296.76 | ||||||
f)
| Date of the transaction
| 2023/06/20 | ||||||
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
| Sanjiv Mehta | ||||||
2
| Reason for the notification
| |||||||
a)
| Position/status
| CEO and Manging Director Hindustan Unilever Limited and President Unilever South Asia (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
| • 151.6365 PLC shares (Dividends earned on Deferred Bonus shares were reinvested as additional shares) • 42.7412 PLC shares (Dividends earned on MCIP investment shares were reinvested as additional shares) • 667.9483 PLC shares (reinvestment of dividend on beneficially owned shares) • 41.3545 PLC EUR shares (Dividends earned on MCIP investment shares were reinvested as additional shares) • 392.0985 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
|
862.3260 / 433.4530
£35,139.59 / €20,595.82
| ||||||
f)
| Date of the transaction
| 2023/06/20 | ||||||
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
| • 182.2163 PLC shares (Dividends earned on Deferred Bonus shares were reinvested as additional shares) • 441.1704 PLC shares (reinvestment of dividend on beneficially owned shares) • 106.5749 PLC EUR shares (Dividends earned on MCIP investment shares were reinvested as additional shares) • 481.2901 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
|
623.3867 / 587.8650
£25,402.86 / €27,932.82
| ||||||
f)
| Date of the transaction
| 2023/06/20 | ||||||
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
| • 196.0766 PLC shares (Dividends earned on Deferred Bonus shares were reinvested as additional shares) • 147.2640 PLC shares (Dividends earned on MCIP investment shares were reinvested as additional shares) • 505.5438 PLC shares (reinvestment of dividend on beneficially owned shares) • 267.2329 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
|
848.8843 / 267.2329
£34,591.84 / €12,697.76
| ||||||
f)
| Date of the transaction
| 2023/06/20 | ||||||
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
| • 126.5618 PLC shares (Dividends earned on Deferred Bonus shares were reinvested as additional shares) • 74.7414 PLC shares (Dividends earned on MCIP investment shares were reinvested as additional shares) • 158.7629 PLC shares (reinvestment of dividend on beneficially owned shares) • 142.2616 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
|
360.0661 / 142.2616
£14,672.61 / €6,759.66
| ||||||
f)
| Date of the transaction
| 2023/06/20 | ||||||
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
| • 71.9656 PLC shares (Dividends earned on Deferred Bonus shares were reinvested as additional shares) • 7.4249 PLC shares (reinvestment of dividend on beneficially owned shares) • 99.9909 PLC EUR shares (Dividends earned on MCIP investment shares were reinvested as additional shares) • 496.7109 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
|
79.3905 / 596.7018
£3,235.15 / €28,352.70
| ||||||
f)
| Date of the transaction
| 2023/06/20 | ||||||
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
| • 71.9656 PLC shares (Dividends earned on Deferred Bonus shares were reinvested as additional Deferred Bonus shares) • 149.9381 PLC 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
|
221.9037
£9,042.53 | ||||
f)
| Date of the transaction | 2023/06/20 | ||||
g)
| Place of the transaction
| London Stock Exchange - XLON
| ||||
Notification made in respect of transactions carried out on 24 March 2023:
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 Commercial 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
| • 66.4685 PLC shares (Dividends earned on Deferred Bonus shares were reinvested as additional shares) • 132.6839 PLC shares (reinvestment of dividend on beneficially owned shares) • 35.0090 PLC EUR shares (Dividends earned on MCIP investment shares were reinvested as additional shares) • 633.0892 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
|
199.1525 / 668.0982
£8,385.65 / €31,927.94
| ||||||
f)
| Date of the transaction
| 2023/03/24 | ||||||
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
| Mathew 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
| • 21.9630 PLC shares (Dividends earned on MCIP investment shares were reinvested as additional shares) • 327.3032 PLC shares (reinvestment of dividend on beneficially owned shares) • 31.6384 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
|
349.2662 / 31.6384
£14,706.45 / €1,511.98 | ||||||
f)
| Date of the transaction
| 2023/03/24 | ||||||
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
| • 28.4361 PLC shares (Dividends earned on Deferred Bonus shares were reinvested as additional shares) • 138.2589 PLC shares (reinvestment of dividend on beneficially owned shares) • 47.9052 PLC EUR shares (Dividends earned on MCIP investment shares were reinvested as additional shares) • 240.4933 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
|
166.6950 / 288.3984
£7,018.98 / €13,782.36 | ||||||
f)
| Date of the transaction
| 2023/03/24 | ||||||
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
| • 75.1086 PLC EUR shares (Dividends earned on Deferred Bonus shares were reinvested as additional shares) • 86.9599 PLC EUR shares (Dividends earned on MCIP investment shares were reinvested as additional shares) • 551.8320 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
|
713.9005
€34,116.80
| ||||
f)
| Date of the transaction
| 2023/03/24 | ||||
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
| • 31.5594 PLC shares (Dividends earned on MCIP investment shares were reinvested as additional shares) • 1472.1825 PLC shares (reinvestment of dividend on beneficially owned shares) • 31.1330 PLC EUR shares (Dividends earned on MCIP investment shares were reinvested as additional shares) • 666.1857 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
|
1503.7419 / 697.3187
£63,317.61 / €33,324.37
| ||||||
f)
| Date of the transaction
| 2023/03/24 | ||||||
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 designate Hindustan Unilever Limited and President Unilever South Asia and CEO Designate (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
| • 21.0577 PLC shares (Dividends earned on MCIP investment shares were reinvested as additional shares) • 0.2028 PLC shares (reinvestment of dividend on beneficially owned shares) • 20.7732 PLC EUR shares (Dividends earned on MCIP investment shares were reinvested as additional shares) • 192.7811 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
|
21.2606 / 213.5543
£895.21 / €10,205.61 | ||||||
f)
| Date of the transaction
| 2023/03/24 | ||||||
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
| Sanjiv Mehta | ||||||
2
| Reason for the notification
| |||||||
a)
| Position/status
| CEO and Manging Director Hindustan Unilever Limited and President Unilever South Asia (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
| • 76.9340 PLC shares (Dividends earned on Deferred Bonus shares were reinvested as additional shares) • 41.6809 PLC shares (Dividends earned on MCIP investment shares were reinvested as additional shares) • 644.4701 PLC shares (reinvestment of dividend on beneficially owned shares) • 41.1177 PLC EUR shares (Dividends earned on MCIP investment shares were reinvested as additional shares) • 386.0388 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
|
763.0850 / 427.1565
£32,130.99 / €20,413.51
| ||||||
f)
| Date of the transaction
| 2023/03/24 | ||||||
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
| • 86.8382 PLC shares (Dividends earned on Deferred Bonus shares were reinvested as additional shares) • 425.5871 PLC shares (reinvestment of dividend on beneficially owned shares) • 105.9648 PLC EUR shares (Dividends earned on MCIP investment shares were reinvested as additional shares) • 473.3608 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
|
512.4253 / 579.3255
£21,576.54 / €27,685.56
| ||||||
f)
| Date of the transaction
| 2023/03/24 | ||||||
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
| • 96.9144 PLC shares (Dividends earned on Deferred Bonus shares were reinvested as additional shares) • 143.6108 PLC shares (Dividends earned on MCIP investment shares were reinvested as additional shares) • 486.4215 PLC shares (reinvestment of dividend on beneficially owned shares) • 263.3510 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
|
726.9467 / 263.3510
£30,609.32 / €12,585.36
| ||||||
f)
| Date of the transaction
| 2023/03/24 | ||||||
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
| • 61.7518 PLC shares (Dividends earned on Deferred Bonus shares were reinvested as additional shares) • 72.8872 PLC shares (Dividends earned on MCIP investment shares were reinvested as additional shares) • 125.8538 PLC shares (reinvestment of dividend on beneficially owned shares) • 114.1857 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 |
260.4929 / 114.1857
£10,968.50 / €5,456.86 | ||||||
f)
| Date of the transaction
| 2023/03/24 | ||||||
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
| • 70.1803 PLC shares (Dividends earned on Deferred Bonus shares were reinvested as additional shares) • 6.5461 PLC shares (reinvestment of dividend on beneficially owned shares) • 99.4184 PLC EUR shares (Dividends earned on MCIP investment shares were reinvested as additional shares) • 488.6155 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 |
76.7265 / 588.0339
£3,230.70 / €28,101.73 | ||||||
f)
| Date of the transaction
| 2023/03/24 | ||||||
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
| • 144.9067 PLC 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
|
144.9067
£6,101.54
| ||||
f)
| Date of the transaction | 2023/03/24 | ||||
g)
| Place of the transaction | London Stock Exchange - XLON | ||||
Notification made in respect of transactions carried out on 14 December 2022:
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 Commercial 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
| • 65.8325 PLC shares (Dividends earned on Deferred Bonus shares were reinvested as additional shares) • 19.3050 PLC shares (Dividends earned on MCIP investment shares were reinvested as additional shares) • 95.0972 PLC shares (reinvestment of dividend on beneficially owned shares) • 53.7047 PLC EUR shares (Dividends earned on MCIP investment shares were reinvested as additional shares) • 586.9663 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
|
180.2347 / 640.6710
£7,481.50 / €30,920.77
| ||||||
f)
| Date of the transaction
| 2022/12/14 | ||||||
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
| Mathew 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
| • 33.4991 PLC shares (Dividends earned on MCIP investment shares were reinvested as additional shares) • 300.0664 PLC shares (reinvestment of dividend on beneficially owned shares) • 11.5846 PLC EUR shares (Dividends earned on MCIP investment shares were reinvested as additional shares) • 10.2995 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
|
333.5655 / 21.8841
£13,846.23 / €1,056.19 | ||||||
f)
| Date of the transaction
| 2022/12/14 | ||||||
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
| • 28.1640 PLC shares (Dividends earned on Deferred Bonus shares were reinvested as additional shares) • 135.4688 PLC shares (reinvestment of dividend on beneficially owned shares) • 76.8297 PLC EUR shares (Dividends earned on MCIP investment shares were reinvested as additional shares) • 182.9686 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
|
163.6327 / 259.7982
£6,792.36 / €12,538.67 | ||||||
f)
| Date of the transaction
| 2022/12/14 | ||||||
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
| • 74.3713 PLC EUR shares (Dividends earned on Deferred Bonus shares were reinvested as additional shares) • 156.5599 PLC EUR shares (Dividends earned on MCIP investment shares were reinvested as additional shares) • 414.0008 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
|
644.9320
€31,126.42
| ||||
f)
| Date of the transaction
| 2022/12/14 | ||||
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
| • 33.3029 PLC shares (Dividends earned on MCIP investment shares were reinvested as additional shares) • 1083.3816 PLC shares (reinvestment of dividend on beneficially owned shares) • 32.8447 PLC EUR shares (Dividends earned on MCIP investment shares were reinvested as additional shares) • 480.9433 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
|
1116.6845 / 513.7880
£46,353.32 / €24,797.00
| ||||||
f)
| Date of the transaction
| 2022/12/14 | ||||||
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
| Sanjiv Mehta | ||||||
2
| Reason for the notification
| |||||||
a)
| Position/status
| CEO and Manging Director Hindustan Unilever Limited and President Unilever South Asia (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
| • 76.1979 PLC shares (Dividends earned on Deferred Bonus shares were reinvested as additional shares) • 70.4055 PLC shares (Dividends earned on MCIP investment shares were reinvested as additional shares) • 579.4434 PLC shares (reinvestment of dividend on beneficially owned shares) • 69.4368 PLC EUR shares (Dividends earned on MCIP investment shares were reinvested as additional shares) • 501.6096 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
|
726.0468 / 571.0464
£30,138.03 / €27,560.47
| ||||||
f)
| Date of the transaction
| 2022/12/14 | ||||||
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
| • 86.0073 PLC shares (Dividends earned on Deferred Bonus shares were reinvested as additional shares) • 417.0045 PLC shares (reinvestment of dividend on beneficially owned shares) • 167.9853 PLC EUR shares (Dividends earned on MCIP investment shares were reinvested as additional shares) • 350.7124 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
|
503.0118 / 518.6977
£20,879.90 / €25,033.96
| ||||||
f)
| Date of the transaction
| 2022/12/14 | ||||||
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
| • 95.9871 PLC shares (Dividends earned on Deferred Bonus shares were reinvested as additional shares) • 256.9817 PLC shares (Dividends earned on MCIP investment shares were reinvested as additional shares) • 288.5169 PLC shares (reinvestment of dividend on beneficially owned shares) • 258.4798 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
|
641.4856 / 258.4798
£26,627.92 / €12,475.04
| ||||||
f)
| Date of the transaction
| 2022/12/14 | ||||||
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
| • 61.1609 PLC shares (Dividends earned on Deferred Bonus shares were reinvested as additional Deferred Bonus shares) • 72.1898 PLC shares (Dividends earned on MCIP investment shares were reinvested as additional shares) • 122.3568 PLC shares (reinvestment of dividend on beneficially owned shares) • 112.0737 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
|
255.7075 / 112.0737
£10,614.36 / €5,409.02
| ||||||
f)
| Date of the transaction
| 2022/12/14 | ||||||
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
| • 69.5088 PLC shares (Dividends earned on Deferred Bonus shares were reinvested as additional shares) • 5.8082 PLC shares (reinvestment of dividend on beneficially owned shares) • 147.7521 PLC EUR shares (Dividends earned on MCIP investment shares were reinvested as additional shares) • 390.3769 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
|
75.3170 / 538.1290
£3,126.39 / €25,971.77
| ||||||
f)
| Date of the transaction
| 2022/12/14 | ||||||
g)
| Place of the transaction
| London Stock Exchange - XLON and Amsterdam Stock Exchange - XAMS | ||||||
Notification made in respect of transactions carried out on 6 September 2022:
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 Commercial 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
| • 68.2826 PLC shares (Dividends earned on Deferred Bonus shares were reinvested as additional shares) • 20.0235 PLC shares (Dividends earned on MCIP investment shares were reinvested as additional shares) • 96.9138 PLC shares (reinvestment of dividend on beneficially owned shares) • 56.9192 PLC EUR shares (Dividends earned on MCIP investment shares were reinvested as additional shares) • 615.7936 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
|
185.2198 / 672.7128
£7,235.31 / €30,633.66 | ||||||
f)
| Date of the transaction
| 2022/09/06 | ||||||
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
| Mathew 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
| • 34.7458 PLC shares (Dividends earned on MCIP investment shares were reinvested as additional shares) • 308.0457 PLC shares (reinvestment of dividend on beneficially owned shares) • 12.2780 PLC EUR shares (Dividends earned on MCIP investment shares were reinvested as additional shares) • 10.7006 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
|
342.7915 / 22.9786
£13,390.60 / €1,046.39
| ||||||
f)
| Date of the transaction
| 2022/09/06 | ||||||
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
| • 29.2121 PLC shares (Dividends earned on Deferred Bonus shares were reinvested as additional shares) • 138.9465 PLC shares (reinvestment of dividend on beneficially owned shares) • 81.4282 PLC EUR shares (Dividends earned on MCIP investment shares were reinvested as additional shares) • 191.3632 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
|
168.1586 / 272.7915
£6,568.85 / €12,422.24 | ||||||
f)
| Date of the transaction
| 2022/09/06 | ||||||
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
| • 78.8227 PLC EUR shares (Dividends earned on Deferred Bonus shares were reinvested as additional shares) • 165.9307 PLC EUR shares (Dividends earned on MCIP investment shares were reinvested as additional shares) • 432.4335 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
|
677.1868
€30,837.39
| ||||
f)
| Date of the transaction
| 2022/09/06 | ||||
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
| • 45.4504 PLC shares (Dividends earned on MCIP investment shares were reinvested as additional shares) • 1464.5110 PLC shares (reinvestment of dividend on beneficially owned shares) • 34.8106 PLC EUR shares (Dividends earned on MCIP investment shares were reinvested as additional shares) • 505.8783 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
|
1509.9614 / 540.6888
£58,984.22 / €24,621.62
| ||||||
f)
| Date of the transaction
| 2022/09/06 | ||||||
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
| Sanjiv Mehta | ||||||
2
| Reason for the notification
| |||||||
a)
| Position/status
| CEO and Manging Director Hindustan Unilever Limited and President Unilever South Asia (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
| • 79.0337 PLC shares (Dividends earned on Deferred Bonus shares were reinvested as additional shares) • 73.0257 PLC shares (Dividends earned on MCIP investment shares were reinvested as additional shares) • 594.0690 PLC shares (reinvestment of dividend on beneficially owned shares) • 73.5928 PLC EUR shares (Dividends earned on MCIP investment shares were reinvested as additional shares) • 526.0131 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
|
746.1283 / 599.6060
£29,146.31 / €27,304.56
| ||||||
f)
| Date of the transaction
| 2022/09/06 | ||||||
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
| • 89.2081 PLC shares (Dividends earned on Deferred Bonus shares were reinvested as additional shares) • 427.7163 PLC shares (reinvestment of dividend on beneficially owned shares) • 178.0399 PLC EUR shares (Dividends earned on MCIP investment shares were reinvested as additional shares) • 366.5993 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
|
516.9245 / 544.6392
£20,192.83 / €24,801.51
| ||||||
f)
| Date of the transaction
| 2022/09/06 | ||||||
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
| • 99.5593 PLC shares (Dividends earned on Deferred Bonus shares were reinvested as additional shares) • 266.5456 PLC shares (Dividends earned on MCIP investment shares were reinvested as additional shares) • 293.1234 PLC shares (reinvestment of dividend on beneficially owned shares) • 271.4071 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
|
659.2283 / 271.4071
£25,751.70 / €12,359.20
| ||||||
f)
| Date of the transaction
| 2022/09/06 | ||||||
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
| • 63.4371 PLC shares (Dividends earned on Deferred Bonus shares were reinvested as additional shares) • 74.8764 PLC shares (Dividends earned on MCIP investment shares were reinvested as additional shares) • 124.4665 PLC shares (reinvestment of dividend on beneficially owned shares) • 117.6788 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
|
262.7800 / 117.6788
£10,265.08 / €5,358.80
| ||||||
f)
| Date of the transaction
| 2022/09/06 | ||||||
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
| • 72.0957 PLC shares (Dividends earned on Deferred Bonus shares were reinvested as additional shares) • 5.3045 PLC shares (reinvestment of dividend on beneficially owned shares) • 156.5957 PLC EUR shares (Dividends earned on MCIP investment shares were reinvested as additional shares) • 408.4466 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
|
77.4001 / 565.0423
£3,023.51 / €25,730.61
| ||||||
f)
| Date of the transaction
| 2022/09/06 | ||||||
g)
| Place of the transaction
| London Stock Exchange - XLON and Amsterdam Stock Exchange - XAMS | ||||||