Last checked at 5 Sep 2023 11:21
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
| 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
| • 24.9887 PLC Dividend equivalents were accrued on unvested MCIP share awards • 233.6690 PLC EUR Dividend equivalents were accrued on unvested PSP share awards | ||||||
c) | Currency | GBP - British Pound and EUR - Euro | ||||||
d)
| Price(s) and volume(s)
|
| ||||||
e)
| Aggregated information
- Volume
- Total
|
24.9887 / 233.6690
£1,010.04 / €11,035.02 | ||||||
f)
| Date of the transaction
| 2023/08/31 | ||||||
g)
| Place of the transaction
| London Stock Exchange - XLON and 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
| 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
| • 295.2142 PLC Dividend equivalents were accrued on unvested PSP share awards • 54.5347 PLC EUR Dividend equivalents were accrued on unvested MCIP share awards | ||||||
c) | Currency | GBP - British Pound and EUR - Euro | ||||||
d)
| Price(s) and volume(s)
|
| ||||||
e)
| Aggregated information
- Volume
- Total
|
295.2142 / 54.5347
£11,932.56 / €2,575.40 | ||||||
f)
| Date of the transaction
| 2023/08/31 | ||||||
g)
| Place of the transaction
| London Stock Exchange - XLON and 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
| 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
| • 372.0656 PLC EUR Dividend equivalents were accrued on unvested PSP share awards • 98.9941 PLC EUR Dividend equivalents were accrued on unvested MCIP share awards | ||||
c) | Currency | EUR - Euro | ||||
d)
| Price(s) and volume(s)
|
| ||||
e)
| Aggregated information
- Volume
- Total
|
471.0597
€22,245.79 | ||||
f)
| Date of the transaction
| 2023/08/31 | ||||
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
| 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
| • 309.8234 PLC Dividend equivalents were accrued on unvested PSP share awards • 35.9071 PLC Dividend equivalents were accrued on unvested MCIP share awards • 35.4415 PLC EUR Dividend equivalents were accrued on unvested MCIP share awards | ||||||
c) | Currency | GBP - British Pound and EUR - Euro | ||||||
d)
| Price(s) and volume(s)
|
| ||||||
e)
| Aggregated information
- Volume
- Total
|
345.7305 / 35.4415
£13,974.43 / €1,673.72
| ||||||
f)
| Date of the transaction
| 2023/08/31 | ||||||
g)
| Place of the transaction
| London Stock Exchange - XLON and 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
| Fabian Garcia | ||||
2
| Reason for the notification
| |||||
a)
| Position/status
| Business Group President, Personal Care (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
| • 457.4160 PLC ADR Dividend equivalents were accrued on unvested PSP share awards • 227.8020 PLC ADR Dividend equivalents were accrued on unvested Transitional awards | ||||
c) | Currency | USD - United States Dollar | ||||
d)
| Price(s) and volume(s)
|
| ||||
e)
| Aggregated information
- Volume
- Total
|
685.2180
$34,959.82
| ||||
f)
| Date of the transaction
| 2023/08/31 | ||||
g)
| Place of the transaction
| New York Stock Exchange - XNYS | ||||
Unilever PLC
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
| Details of the person discharging managerial responsibilities / person closely associated | |||||||
a)
| Name
| 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
| • 233.7475 PLC Dividend equivalents were accrued on unvested PSP share awards • 23.9587 PLC Dividend equivalents were accrued on unvested MCIP share awards • 23.6480 PLC EUR Dividend equivalents were accrued on unvested MCIP share awards | ||||||
c) | Currency | GBP - British Pound and EUR - Euro | ||||||
d)
| Price(s) and volume(s)
|
| ||||||
e)
| Aggregated information
- Volume
- Total
|
257.7601 / 23.6480
£10,416.48 / €1,116.78 | ||||||
f)
| Date of the transaction
| 2023/08/31 | ||||||
g)
| Place of the transaction
| London Stock Exchange - XLON and 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
| 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
| • 446.8795 PLC Dividend equivalents were accrued on unvested PSP share awards • 120.6290 PLC EUR Dividend equivalents were accrued on unvested MCIP share awards | ||||||
c) | Currency | GBP - British Pound and EUR - Euro | ||||||
d)
| Price(s) and volume(s)
|
| ||||||
e)
| Aggregated information
- Volume
- Total
|
446.8795 / 120.6290
£18,062.87 / €5,696.70
| ||||||
f)
| Date of the transaction
| 2023/08/31 | ||||||
g)
| Place of the transaction
| London Stock Exchange - XLON and 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
| 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
| • 1,217.2493 PLC Dividend equivalents were accrued on unvested PSP share awards • 245.0974 PLC Dividend equivalents were accrued on unvested MCIP share awards
| ||||
c) | Currency | GBP - British Pound | ||||
d)
| Price(s) and volume(s)
|
| ||||
e)
| Aggregated information
- Volume
- Total
|
1,462.3467
£59,108.05
| ||||
f)
| Date of the transaction
| 2023/08/31 | ||||
g)
| Place of the transaction
| London Stock Exchange - XLON | ||||
Unilever PLC
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
a)
| Name
| Hein Schumacher | ||||
2
| Reason for the notification
| |||||
a)
| Position/status
| Chief Executive Officer (Director) | ||||
b)
| Initial notification /Amendment
| Initial Notification | ||||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
a)
| Name
| Unilever PLC | ||||
b)
| LEI
| 549300MKFYEKVRWML317 | ||||
4
| Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| |||||
a)
| Description of the financial instrument, type of instrument
Identification code
|
Unilever PLC ordinary 3 1/9 pence shares
GB00B10RZP78
| ||||
b)
| Nature of the transaction
| • 623.7003 PLC Dividend equivalents were accrued on unvested PSP share awards • 133.2727 PLC Dividend equivalents were accrued on unvested Transitional awards • 44.4242 PLC Dividend equivalents were accrued on unvested Restricted Stock awards
| ||||
c) | Currency | GBP - British Pound | ||||
d)
| Price(s) and volume(s)
|
| ||||
e)
| Aggregated information
- Volume
- Total
|
801.3971
£32,392.47
| ||||
f)
| Date of the transaction
| 2023/08/31 | ||||
g)
| Place of the transaction
| London Stock Exchange - XLON | ||||
Unilever PLC
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
a)
| Name
| 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
| • 303.6220 PLC Dividend equivalents were accrued on unvested PSP share awards • 82.9283 PLC Dividend equivalents were accrued on unvested MCIP share awards | ||||
c) | Currency | GBP - British Pound | ||||
d)
| Price(s) and volume(s)
|
| ||||
e)
| Aggregated information
- Volume
- Total
|
386.5503
£15,624.36
| ||||
f)
| Date of the transaction
| 2023/08/31 | ||||
g)
| Place of the transaction
| London Stock Exchange - XLON | ||||
Unilever PLC
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||||
a)
| Name
| 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
| • 403.9065 PLC Dividend equivalents were accrued on unvested PSP share awards • 113.1768 PLC EUR Dividend equivalents were accrued on unvested MCIP share awards | ||||||
c) | Currency | GBP - British Pound and EUR - Euro | ||||||
d)
| Price(s) and volume(s)
|
| ||||||
e)
| Aggregated information
- Volume
- Total
|
403.9065 / 113.1768
£16,325.90 / €5,344.77
| ||||||
f)
| Date of the transaction
| 2023/08/31 | ||||||
g)
| Place of the transaction
| London Stock Exchange - XLON and 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
| 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
| • 249.4587 PLC Dividend equivalents were accrued on unvested PSP share awards • 432.9243 PLC Dividend equivalents were accrued on unvested Transitional awards
| ||||
c) | Currency | GBP - British Pound | ||||
d)
| Price(s) and volume(s)
|
| ||||
e)
| Aggregated information
- Volume
- Total
|
682.3830
£27,581.92 | ||||
f)
| Date of the transaction | 2023/08/31 | ||||
g)
| Place of the transaction
| London Stock Exchange - XLON
| ||||