Unilever Regulatory News (ULVR)

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 & 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 (Dividend equivalents earned on Deferred Bonus share award were reinvested as additional Deferred Bonus share awards)

• 20.0235 PLC shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)

• 96.9138 PLC shares (reinvestment of dividend on (freely transferable) shares) 

• 56.9192 PLC EUR shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)

• 615.7936 PLC EUR shares (reinvestment of dividend on (freely transferable) shares) 

c)

Currency

EUR - Euro and GBP - British Pound

d)

Price(s) and volume(s)

e)

Aggregated information

- Volume

- Total

672.7128/ 185.2198

 € 30,633.66 / £7,235.31

f)

Date of the transaction

2022/09/06

g)

Place of the transaction

Amsterdam Stock Exchange - XAMS and

London Stock Exchange - XLON

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

• 34.7458 PLC shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)

• 308.0457 PLC shares (reinvestment of dividend on (freely transferable) shares)

• 12.2780 PLC EUR shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)

• 10.7006 PLC EUR shares (reinvestment of dividend on (freely transferable) shares) 

c)

Currency

EUR - Euro and GBP - British Pound

d)

Price(s) and volume(s)

e)

Aggregated information

- Volume

- Total

22.9786/ 342.7915

€1,046.39/ £13,390.60

f)

Date of the transaction

2022/09/06

g)

Place of the transaction

Amsterdam Stock Exchange - XAMS and

London Stock Exchange - XLON

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 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 (Dividend equivalents earned on Deferred Bonus share award were reinvested as additional Deferred Bonus share awards)

• 138.9465 PLC shares (reinvestment of dividend on (freely transferable) shares) 

• 81.4282 PLC EUR shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)

• 191.3632 PLC EUR shares (reinvestment of dividend on (freely transferable) shares) 

c)

Currency

EUR - Euro and GBP - British Pound

d)

Price(s) and volume(s)

e)

Aggregated information

- Volume

- Total

272.7915/ 168.1586

€ 12,422.24/ £6,568.85

f)

Date of the transaction

2022/09/06

g)

Place of the transaction

Amsterdam Stock Exchange - XAMS and

London Stock Exchange - XLON

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

• 78.8227 PLC EUR shares (Dividend equivalents earned on Deferred Bonus share award were reinvested as additional Deferred Bonus share awards)

• 165.9307 PLC EUR shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)

• 432.4335 PLC EUR shares (reinvestment of dividend on (freely transferable) 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

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

• 45.4504 PLC shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)

• 1464.5110 PLC shares (reinvestment of dividend on (freely transferable) shares)

• 34.8106 PLC EUR shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)

• 505.8783 PLC EUR shares (reinvestment of dividend on (freely transferable) shares) 

c)

Currency

EUR - Euro and GBP - British Pound

d)

Price(s) and volume(s)

e)

Aggregated information

- Volume

- Total

540.6888/ 1509.9614

€24,621.62/ £58,984.22

f)

Date of the transaction

2022/09/06

g)

Place of the transaction

Amsterdam Stock Exchange - XAMS and

London Stock Exchange - XLON

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

• 79.0337 PLC shares (Dividend equivalents earned on Deferred Bonus share award were reinvested as additional Deferred Bonus share awards)

• 73.0257 PLC shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)

• 594.0690 PLC shares (reinvestment of dividend on (freely transferable) shares)

• 73.5928 PLC EUR shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)

• 526.0131 PLC EUR shares (reinvestment of dividend on (freely transferable) shares) 

c)

Currency

EUR - Euro and GBP - British Pound

d)

Price(s) and volume(s)

e)

Aggregated information

- Volume

- Total

599.6060 / 746.1283

€27,304.56/ £29,146.31

f)

Date of the transaction

2022/09/06

g)

Place of the transaction

Amsterdam Stock Exchange - XAMS and

London Stock Exchange - XLON

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

• 89.2081 PLC shares (Dividend equivalents earned on Deferred Bonus share award were reinvested as additional Deferred Bonus share awards)

• 427.7163 PLC shares (reinvestment of dividend on (freely transferable) shares) 

• 178.0399 PLC EUR shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)

• 366.5993 PLC EUR shares (reinvestment of dividend on (freely transferable) shares) 

c)

Currency

EUR - Euro and GBP - British Pound

d)

Price(s) and volume(s)

e)

Aggregated information

- Volume

- Total

544.6392 / 516.9245

€ 24,801.51/ £ 20,192.83

f)

Date of the transaction

2022/09/06

g)

Place of the transaction

Amsterdam Stock Exchange - XAMS and

London Stock Exchange - XLON

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 (Dividend equivalents earned on Deferred Bonus share award were reinvested as additional Deferred Bonus share awards)

• 266.5456 PLC shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)

• 293.1234 PLC shares (reinvestment of dividend on (freely transferable) shares) 

• 271.4071 PLC EUR shares (reinvestment of dividend on (freely transferable) shares) 

c)

Currency

EUR - Euro and GBP - British Pound

d)

Price(s) and volume(s)

e)

Aggregated information

- Volume

- Total

271.4071/ 659.2283

€12,359.20/ £25,751.70

f)

Date of the transaction

2022/09/06

g)

Place of the transaction

Amsterdam Stock Exchange - XAMS and

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 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

• 63.4371 PLC shares (Dividend equivalents earned on Deferred Bonus share award were reinvested as additional Deferred Bonus share awards)

• 74.8764 PLC shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)

• 124.4665 PLC shares (reinvestment of dividend on (freely transferable) shares) 

• 117.6788 PLC EUR shares (reinvestment of dividend on (freely transferable) shares) 

c)

Currency

EUR - Euro and GBP - British Pound

d)

Price(s) and volume(s)

e)

Aggregated information

- Volume

- Total

117.6788 / 262.7800

€ 5,358.80/ £10,265.08

f)

Date of the transaction

2022/09/06

g)

Place of the transaction

Amsterdam Stock Exchange - XAMS and

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

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

• 72.0957 PLC shares (Dividend equivalents earned on Deferred Bonus share award were reinvested as additional Deferred Bonus share awards)

• 5.3045 PLC shares (reinvestment of dividend on (freely transferable) shares) 

• 156.5957 PLC EUR shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)

• 408.4466 PLC EUR shares (reinvestment of dividend on (freely transferable) shares) 

c)

Currency

EUR - Euro and GBP - British Pound

d)

Price(s) and volume(s)

e)

Aggregated information

- Volume

- Total

565.0423 / 77.4001

€25,730.61 / £3,023.51

f)

Date of the transaction

2022/09/06

g)

Place of the transaction

Amsterdam Stock Exchange - XAMS and

London Stock Exchange - XLON