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 and Marketing 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

• 65.83251 PLC shares (Dividend equivalents earned on Deferred Bonus share award were reinvested as additional Deferred Bonus share awards)

• 19.30501 PLC shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)

• 53.70472 PLC EUR shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)

• 95.09719 PLC shares (reinvestment of dividend on (freely transferable) shares)

• 586.96633 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

640.67105/ 180.23471

€30,920.7069/ £7,481.54281

f)

Date of the transaction

2022/12/14

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

• 33.49908 PLC shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)

• 11.58459 PLC EUR shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)

• 300.06640 PLC shares (reinvestment of dividend on (freely transferable) shares)

• 10.29952 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

21.88411/ 333.56548

€1,056.1928/ £13,846.3031

f)

Date of the transaction

2022/12/14

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 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

• 28.16398 PLC shares (Dividend equivalents earned on Deferred Bonus share award were reinvested as additional Deferred Bonus share awards)

• 76.82968 PLC EUR shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)

• 135.46876 PLC shares (reinvestment of dividend on (freely transferable) shares)

• 182.96857 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

259.79825/ 135.46876

€ 12,538.6429/ £5,651.47221

f)

Date of the transaction

2022/12/14

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, Foods & Refreshment (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

• 74.37127 PLC EUR shares (Dividend equivalents earned on Deferred Bonus share award were reinvested as additional Deferred Bonus share awards)

• 156.55992 PLC EUR shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)

• 414.00082 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

644.93201

€ 31,126.3536

f)

Date of the transaction

2022/12/14

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 President (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

• 33.30289 PLC shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)

• 32.84469 PLC EUR shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)

• 1083.38163 PLC shares (reinvestment of dividend on (freely transferable) shares)

• 480.94329 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

513.78798/ 1116.68452

€24,796.9493 / £46,353.5744

f)

Date of the transaction

2022/12/14

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

• 76.19786 PLC shares (Dividend equivalents earned on Deferred Bonus share award were reinvested as additional Deferred Bonus share awards)

• 70.40546 PLC shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)

• 69.43677 PLC EUR shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)

• 579.44344 PLC shares (reinvestment of dividend on (freely transferable) shares)

• 501.60961 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

571.04638/ 726.04676

€27,560.4114 / £ 30,138.201

f)

Date of the transaction

2022/12/14

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 Operating 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

• 86.00728 PLC shares (Dividend equivalents earned on Deferred Bonus share award were reinvested as additional Deferred Bonus share awards)

• 167.98533 PLC EUR shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)

• 417.00452 PLC shares (reinvestment of dividend on (freely transferable) shares)

• 350.71236 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

518.69769/ 503.0118

€25,033.9066 / £20,880.0198

f)

Date of the transaction

2022/12/14

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

• 95.98707 PLC shares (Dividend equivalents earned on Deferred Bonus share award were reinvested as additional Deferred Bonus share awards)

• 256.98172 PLC shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)

• 288.51686 PLC shares (reinvestment of dividend on (freely transferable) shares)

• 258.47985 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

258.47985 /641.48565

€ 12,475.013 / £ 26,628.0693

f)

Date of the transaction

2022/12/14

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 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

• 61.16093 PLC shares (Dividend equivalents earned on Deferred Bonus share award were reinvested as additional Deferred Bonus share awards)

• 72.18981 PLC shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)

• 122.35675 PLC shares (reinvestment of dividend on (freely transferable) shares)

• 112.07368 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

112.07368/ 255.70749

€5,409.01202 / £ 10,614.4179

f)

Date of the transaction

2022/12/14

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

• 69.50880 PLC shares (Dividend equivalents earned on Deferred Bonus share award were reinvested as additional Deferred Bonus share awards)

• 147.75210 PLC EUR shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)

• 5.80815 PLC shares (reinvestment of dividend on (freely transferable) shares)

• 390.37688 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

538.12898 / 75.31695

€25,971.719/ £3,126.40659

f)

Date of the transaction

2022/12/14

g)

Place of the transaction

Amsterdam Stock Exchange - XAMS and

London Stock Exchange - XLON