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Director/PDMR Shareholding

13 Dec 2022 14:40

RNS Number : 5793J
Unilever PLC
13 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

 

210.2235 PLC shares (Dividend equivalents earned on PSP conditional shares were reinvested as additional PSP conditional shares, which will be subject to the same performance conditions as the underlying PSP conditional shares)

21.9323 PLC shares (Dividend equivalents earned on MCIP conditional matching shares were reinvested as additional MCIP conditional matching shares, which will be subject to the same performance conditions as the underlying MCIP conditional matching shares)

59.6692 PLC EUR shares (Dividend equivalents earned on MCIP conditional matching shares were reinvested as additional MCIP conditional matching shares, which will be subject to the same performance conditions as the underlying MCIP conditional matching shares)

c)

Currency

EUR - Euro and GBP - British Pound

d)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

€ 48.115

59.6692

£ 41.255

232.1558

 

 

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

59.6692/ 232.1558

 

 

€2,870.99/ £9,577.59

 

 

 

f)

 

Date of the transaction

 

2022/12/09

g)

 

Place of the transaction

 

Amsterdam Stock Exchange - XAMS and

London Stock Exchange - XLON

 

 

Unilever PLC

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

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Matt Close

2

 

Reason for the notification 

 

a)

 

Position/status

 

 

President Ice Cream (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

 

37.3044 PLC shares (Dividend equivalents earned on MCIP conditional matching shares were reinvested as additional MCIP conditional matching shares, which will be subject to the same performance conditions as the underlying MCIP conditional matching shares)

139.0379 PLC EUR shares (Dividend equivalents earned on MCIP conditional matching shares were reinvested as additional MCIP conditional matching shares, which will be subject to the same performance conditions as the underlying MCIP conditional matching shares)

c)

Currency

EUR - Euro and GBP - British Pound

d)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

€ 48.115

152.1766

£ 41.255

37.3044

 

 

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

152.1766 / 37.3044

 

€7,321.98/ £1,538.99

 

 

 

f)

 

Date of the transaction

 

2022/12/09

g)

 

Place of the transaction

 

Amsterdam Stock Exchange - XAMS and

London Stock Exchange - XLON

 

 

 

Unilever PLC

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

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 Reginaldo Ecclissato

2

 

Reason for the notification 

 

a)

 

Position/status

 

 

Chief Business Operations 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

 

181.5518 PLC shares (Dividend equivalents earned on PSP conditional shares were reinvested as additional PSP conditional shares, which will be subject to the same performance conditions as the underlying PSP conditional shares)

85.4397 PLC EUR shares (Dividend equivalents earned on MCIP conditional matching shares were reinvested as additional MCIP conditional matching shares, which will be subject to the same performance conditions as the underlying MCIP conditional matching shares)

 

c)

Currency

EUR - Euro and GBP - British Pound

d)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

€ 48.115

85.4397

£ 41.255

181.5518

 

 

 

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

85.4397 / 181.5518

 

€ 4,110.93/ £7,489.92

 

 

 

f)

 

Date of the transaction

 

2022/12/09

g)

 

Place of the transaction

 

Amsterdam Stock Exchange - XAMS and

London Stock Exchange - XLON

 

 

Unilever PLC

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

1

 

Details of the person discharging managerial responsibilities / person closely associated

a)

 

Name

 

 Hanneke Faber

2

 

Reason for the notification 

 

a)

 

Position/status

 

 

President Nutrition (Member of the Unilever Leadership Executive (ULE))

b)

 

Initial notification /Amendment

 

Initial Notification

3

 

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

 

a)

 

Name

 

Unilever PLC

b)

 

LEI

 

549300MKFYEKVRWML317

4

 

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

 

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

 

Unilever PLC ordinary 3 1/9 pence shares

 

GB00B10RZP78

 

b)

 

Nature of the transaction

 

246.6365 PLC EUR shares (Dividend equivalents earned on PSP conditional shares were reinvested as additional PSP conditional shares, which will be subject to the same performance conditions as the underlying PSP conditional shares)

174.4826 PLC EUR shares (Dividend equivalents earned on MCIP conditional matching shares were reinvested as additional MCIP conditional matching shares, which will be subject to the same performance conditions as the underlying MCIP conditional matching shares)

c)

Currency

EUR - Euro

d)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

€ 48.115

 

421.1191

 

 

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

421.1191

 

€ 20,262.15

 

 

f)

 

Date of the transaction

 

2022/12/09

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

 

 

President Beauty & Wellbeing (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

 

193.6260 PLC shares (Dividend equivalents earned on PSP conditional shares were reinvested as additional PSP conditional shares, which will be subject to the same performance conditions as the underlying PSP conditional shares)

48.7002 PLC shares (Dividend equivalents earned on MCIP conditional matching shares were reinvested as additional MCIP conditional matching shares, which will be subject to the same performance conditions as the underlying MCIP conditional matching shares)

47.9115 PLC EUR shares (Dividend equivalents earned on MCIP conditional matching shares were reinvested as additional MCIP conditional matching shares, which will be subject to the same performance conditions as the underlying MCIP conditional matching shares)

c)

Currency

EUR - Euro and GBP - British Pound

d)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

€ 48.115

 

47.9115

£ 41.255

242.3262

 

 

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

47.9115 / 242.3262

 

€2,305.26 / £9,997.17

 

 

 

 

f)

 

Date of the transaction

 

2022/12/09

g)

 

Place of the transaction

 

Amsterdam Stock Exchange - XAMS and

London Stock Exchange - XLON

 

Unilever PLC

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

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Fabian Garcia

2

 

Reason for the notification 

 

a)

 

Position/status

 

 

President Personal Care (Member of the Unilever Leadership Executive (ULE))

b)

 

Initial notification /Amendment

 

Initial Notification

3

 

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

 

a)

 

Name

 

Unilever PLC

b)

 

LEI

 

549300MKFYEKVRWML317

4

 

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

 

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

 

Unilever PLC ordinary 3 1/9 pence shares

 

GB00B10RZP78

 

b)

 

Nature of the transaction

 

266.9670 PLC ADR shares (Dividend equivalents earned on PSP conditional shares were reinvested as additional PSP conditional shares, which will be subject to the same performance conditions as the underlying PSP conditional shares)

398.8740 ADR shares (Dividend equivalents earned on unconditional BT Bonus Shares were reinvested.)

c)

Currency

USD - United States Dollars

d)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

$ 50.35

 

665.8410

 

 

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

665.8410

 

$ 33,525.09

 

 

 

f)

 

Date of the transaction

 

2022/12/09

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

 

 Alan Jope

2

 

Reason for the notification 

 

a)

 

Position/status

 

 

Chief Executive Officer

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

 

1,296.9650 PLC shares (Dividend equivalents earned on PSP conditional shares were reinvested as additional PSP conditional shares, which will be subject to the same performance conditions as the underlying PSP conditional shares)

551.7557 PLC EUR shares (Dividend equivalents earned on MCIP conditional matching shares were reinvested as additional MCIP conditional matching shares, which will be subject to the same performance conditions as the underlying MCIP conditional matching shares)

106.1560 ADR shares (Dividend equivalents earned on unconditional BT Bonus Shares were reinvested.)

c)

Currency

EUR - Euro and GBP - British Pound and USD - United States Dollars

d)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

€ 48.115

551.7557

£ 41.255

1,296.9650

$ 50.35

106.1560

 

 

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

551.7557 / 1,296.9650 /106.1560

 

€26,547.73/ £53,506.29 / $5,344.95

 

 

f)

 

Date of the transaction

 

2022/12/09

g)

 

Place of the transaction

 

Amsterdam Stock Exchange - XAMS and

London Stock Exchange - XLON

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

 

 Sanjiv Mehta

2

 

Reason for the notification 

 

a)

 

Position/status

 

 

President South Asia (Member of the Unilever Leadership Executive (ULE))

b)

 

Initial notification /Amendment

 

Initial Notification

3

 

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

 

a)

 

Name

 

Unilever PLC

b)

 

LEI

 

549300MKFYEKVRWML317

4

 

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

 

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

 

Unilever PLC ordinary 3 1/9 pence shares

 

GB00B10RZP78

 

b)

 

Nature of the transaction

 

215.8524 PLC shares (Dividend equivalents earned on PSP conditional shares were reinvested as additional PSP conditional shares, which will be subject to the same performance conditions as the underlying PSP conditional shares)

78.5569 PLC shares (Dividend equivalents earned on MCIP conditional matching shares were reinvested as additional MCIP conditional matching shares, which will be subject to the same performance conditions as the underlying MCIP conditional matching shares)

77.2954 PLC EUR shares (Dividend equivalents earned on MCIP conditional matching shares were reinvested as additional MCIP conditional matching shares, which will be subject to the same performance conditions as the underlying MCIP conditional matching shares)

c)

Currency

EUR - Euro and GBP - British Pound

d)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

€ 48.115

77.2954

£ 41.255

 

294.4094

 

 

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

77.2954/ 294.4094

 

€3.719,07 / £ 12,145.86

 

 

 

f)

 

Date of the transaction

 

2022/12/09

g)

 

Place of the transaction

 

Amsterdam Stock Exchange - XAMS and

London Stock Exchange - XLON

 

 

Unilever PLC

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

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 Nitin Paranjpe

2

 

Reason for the notification 

 

a)

 

Position/status

 

 

Chief Transformation Officer & Chief People Officer (Member of the Unilever Leadership Executive (ULE))

b)

 

Initial notification /Amendment

 

Initial Notification

3

 

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

 

a)

 

Name

 

Unilever PLC

b)

 

LEI

 

549300MKFYEKVRWML317

4

 

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

 

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

 

Unilever PLC ordinary 3 1/9 pence shares

 

GB00B10RZP78

 

b)

 

Nature of the transaction

 

301.8368 PLC shares (Dividend equivalents earned on PSP conditional shares were reinvested as additional PSP conditional shares, which will be subject to the same performance conditions as the underlying PSP conditional shares)

186.7675 PLC EUR shares (Dividend equivalents earned on MCIP conditional matching shares were reinvested as additional MCIP conditional matching shares, which will be subject to the same performance conditions as the underlying MCIP conditional matching shares)

 

c)

Currency

EUR - Euro and GBP - British Pound

d)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

€ 48.115

 

301.8368

 

£ 41.255

 

186.7675

 

 

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

301.8368 / 186.7675

 

€8,986.32 / £12,452.28

 

 

f)

 

Date of the transaction

 

2022/12/09

g)

 

Place of the transaction

 

Amsterdam Stock Exchange - XAMS and

London Stock Exchange - XLON

 

 

Unilever PLC

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

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Graeme Pitkethly

2

 

Reason for the notification 

 

a)

 

Position/status

 

 

Chief Financial Officer (Director)

b)

 

Initial notification /Amendment

 

Initial Notification

3

 

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

 

a)

 

Name

 

Unilever PLC

b)

 

LEI

 

549300MKFYEKVRWML317

4

 

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

 

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

 

Unilever PLC ordinary 3 1/9 pence shares

 

GB00B10RZP78

 

b)

 

Nature of the transaction

 

781.5918 PLC shares (Dividend equivalents earned on PSP conditional shares were reinvested as additional PSP conditional shares, which will be subject to the same performance conditions as the underlying PSP conditional shares)

430.5511 PLC shares (Dividend equivalents earned on MCIP conditional matching shares were reinvested as additional MCIP conditional matching shares, which will be subject to the same performance conditions as the underlying MCIP conditional matching shares)

 

c)

Currency

EUR - Euro and GBP - British Pound

d)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£ 41.255

 

1,212.1429

 

 

 

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

1,212.1429

 

£ 50,006.95

 

 

f)

 

Date of the transaction

 

2022/12/09

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 R&D Officer (Member of the Unilever Leadership Executive (ULE))

b)

 

Initial notification /Amendment

 

Initial Notification

3

 

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

 

a)

 

Name

 

Unilever PLC

b)

 

LEI

 

549300MKFYEKVRWML317

4

 

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

 

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

 

Unilever PLC ordinary 3 1/9 pence shares

 

GB00B10RZP78

 

b)

 

Nature of the transaction

 

196.5664 PLC shares (Dividend equivalents earned on PSP conditional shares were reinvested as additional PSP conditional shares, which will be subject to the same performance conditions as the underlying PSP conditional shares)

79.5133 PLC shares (Dividend equivalents earned on MCIP conditional matching shares were reinvested as additional MCIP conditional matching shares, which will be subject to the same performance conditions as the underlying MCIP conditional matching shares)

37.2042 shares (Dividend equivalents earned on unconditional BT Bonus Shares were reinvested.)

36.5729 EUR shares (Dividend equivalents earned on unconditional BT Bonus Shares were reinvested.)

 

c)

Currency

EUR - Euro and GBP - British Pound

d)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

€ 48.115

 

36.5729

 

£ 41.255

 

313.2839

 

 

 

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

36.5729/ 313.2839

 

€1,759.71 / £ 12,924.53

 

 

f)

 

Date of the transaction

 

2022/12/09

g)

 

Place of the transaction

 

Amsterdam Stock Exchange - XAMS and

London Stock Exchange - XLON

 

 

Unilever PLC

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

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 Peter Ter Kulve

2

 

Reason for the notification 

 

a)

 

Position/status

 

 

President Home Care (Member of the Unilever Leadership Executive (ULE))

b)

 

Initial notification /Amendment

 

Initial Notification

3

 

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

 

a)

 

Name

 

Unilever PLC

b)

 

LEI

 

549300MKFYEKVRWML317

4

 

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

 

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

 

Unilever PLC ordinary 3 1/9 pence shares

 

GB00B10RZP78

 

b)

 

Nature of the transaction

 

283.3115 PLC shares (Dividend equivalents earned on PSP conditional shares were reinvested as additional PSP conditional shares, which will be subject to the same performance conditions as the underlying PSP conditional shares)

164.0518  PLC EUR shares (Dividend equivalents earned on MCIP conditional matching shares were reinvested as additional MCIP conditional matching shares, which will be subject to the same performance conditions as the underlying MCIP conditional matching shares

c)

Currency

EUR - Euro and GBP - British Pound

d)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

€ 48.115

 

164.0518

 

£ 41.255

 

283.3115

 

 

 

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

164.0518 / 283.3115

 

€7,893.35/ £11,688.01

 

 

 

 

f)

 

Date of the transaction

 

2022/12/09

g)

 

Place of the transaction

 

Amsterdam Stock Exchange - XAMS and

London Stock Exchange - XLON

 

Unilever PLC

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

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 Maria Varsellona

2

 

Reason for the notification 

 

a)

 

Position/status

 

 

Chief Legal Officer (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

 

131.5902 PLC shares (Dividend equivalents earned on PSP conditional shares were reinvested as additional PSP conditional shares, which will be subject to the same performance conditions as the underlying PSP conditional shares)

619.5466 shares (Dividend equivalents earned on unconditional BT Bonus Shares were reinvested.)

c)

Currency

EUR - Euro and GBP - British Pound

d)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£ 41.255

 

751.1368

 

 

 

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

751.1368

 

£30,988.15

 

 

 

 

 

f)

 

Date of the transaction

 

2022/12/09

g)

 

Place of the transaction

 

London Stock Exchange - XLON

 

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END
 
 
DSHGPGMWPUPPGCW
Date   Source Headline
10th Jun 20267:00 amRNSTransaction in Own Shares
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4th Nov 20256:21 pmRNSUpdate on Demerger & Share Consolidation Timetable

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