Unilever Regulatory News (ULVR)

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

 Matthew Close

2

Reason for the notification 

a)

Position/status

Business Group President, Ice Cream (member of Unilever Leadership Executive)

b)

Initial notification /Amendment

Initial Notification

3

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

a)

Name

Unilever PLC

b)

LEI

549300MKFYEKVRWML317

4

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

a)

Description of the financial instrument, type of instrument

Identification code

Unilever PLC ordinary 3 1/9 pence shares

GB00B10RZP78

b)

Nature of the transaction

• 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

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

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

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

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

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

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

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

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

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

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

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