Unilever Regulatory News (ULVR)

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Trian Fund Management, L.P. ("Trian")

2

Reason for the notification 

a)

Position/status

Person closely associated with a person discharging managerial responsibilities (Nelson Peltz, Non-Executive Director of Unilever PLC)

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

Sale of shares by a fund managed by Trian for portfolio management purposes

c)

Currency

GBP - British Pound

d)

Price(s) and volume(s)

e)

Aggregated information

- Volume

- Total

579,000

£25,626,540.00

f)

Date of the transaction

2025/06/27

g)

Place of the transaction

London Stock Exchange - XLON

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Trian Fund Management, L.P. ("Trian")

2

Reason for the notification 

a)

Position/status

Person closely associated with a person discharging managerial responsibilities (Nelson Peltz, Non-Executive Director of Unilever PLC)

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

Distribution in specie of shares by a fund managed by Trian

c)

Currency

GBP - British Pound

d)

Price(s) and volume(s)

e)

Aggregated information

- Volume

- Total

21,000

£00.00

f)

Date of the transaction

2025/06/27

g)

Place of the transaction

Outside a trading venue

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Trian Fund Management, L.P. ("Trian")

2

Reason for the notification 

a)

Position/status

Person closely associated with a person discharging managerial responsibilities (Nelson Peltz, Non-Executive Director of Unilever PLC)

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

Receipt of shares by an entity managed by Trian following a distribution in specie

c)

Currency

GBP - British Pound

d)

Price(s) and volume(s)

e)

Aggregated information

- Volume

- Total

21,000

£00.00

f)

Date of the transaction

2025/06/27

g)

Place of the transaction

Outside a trading venue