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Pin to quick picksUnilever Regulatory News (ULVR)

Share Price Information for Unilever (ULVR)

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Share Price: 4,266.00
Bid: 4,261.00
Ask: 4,262.00
Change: 37.00 (0.87%)
Spread: 1.00 (0.023%)
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Director/PDMR Shareholding

12 Dec 2023 17:51

RNS Number : 5511W
Unilever PLC
12 December 2023

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

Matthew Close

2

Reason for the notification

a)

Position/status

Business Group 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

? 252.0885 PLC EUR Dividend equivalents were accrued on unvested PSP share awards

? 27.0282 PLC Dividend equivalents were accrued on unvested MCIP share awards

c)

Currency

EUR - Euro and GBP - British Pound

d)

Price(s) and volume(s)

Price(s)

Volume(s)

? 44.170

252.0885

£37.865

27.0282

e)

Aggregated information

- Volume

- Total

252.0885 / 27.0282

?11,134.75 / £1,023.42

f)

Date of the transaction

2023/12/08

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 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

? 58.8335 PLC EUR Dividend equivalents were accrued on unvested MCIP share awards

? 319.3082 PLC Dividend equivalents were accrued on unvested PSP share awards

c)

Currency

EUR - Euro and GBP - British Pound

d)

Price(s) and volume(s)

Price(s)

Volume(s)

? 44.170

58.8335

£37.865

319.3082

e)

Aggregated information

- Volume

- Total

58.8335 / 319.3082

?2,598.68 / £12,090.61

f)

Date of the transaction

2023/12/08

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

Fernando Fernandez

2

Reason for the notification

a)

Position/status

Business Group 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

? 38.2352 PLC EUR Dividend equivalents were accrued on unvested MCIP share awards

? 335.1097 PLC Dividend equivalents were accrued on unvested PSP share awards

? 38.8377 PLC Dividend equivalents were accrued on unvested MCIP share awards

c)

Currency

EUR - Euro and GBP - British Pound

d)

Price(s) and volume(s)

Price(s)

Volume(s)

? 44.170

38.2352

£37.865

373.9474

e)

Aggregated information

- Volume

- Total

38.2352 / 373.9474

?1,688.85 / £14,159.52

f)

Date of the transaction

2023/12/08

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

Business Group President, Personal 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

? 474.7550 PLC ADR Dividend equivalents were accrued on unvested PSP share awards

? 236.4370 PLC ADR Dividend equivalents were accrued on unvested Transitional awards

c)

Currency

USD - United States Dollar

d)

Price(s) and volume(s)

Price(s)

Volume(s)

$ 47.45

711.1920

e)

Aggregated information

- Volume

- Total

711.1920

$33,746.06

f)

Date of the transaction

2023/12/08

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

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 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

? 25.5121 PLC EUR Dividend equivalents were accrued on unvested MCIP share awards

? 252.8248 PLC Dividend equivalents were accrued on unvested PSP share awards

? 25.9141 PLC Dividend equivalents were accrued on unvested MCIP share awards

c)

Currency

EUR - Euro and GBP - British Pound

d)

Price(s) and volume(s)

Price(s)

Volume(s)

? 44.170

25.5121

£37.865

278.7389

e)

Aggregated information

- Volume

- Total

25.5121 / 278.7389

?1,126.87 / £10,554.45

f)

Date of the transaction

2023/12/08

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 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

? 130.1379 PLC EUR Dividend equivalents were accrued on unvested MCIP share awards

? 483.3517 PLC Dividend equivalents were accrued on unvested PSP share awards

c)

Currency

GBP - British Pound and EUR - Euro

d)

Price(s) and volume(s)

Price(s)

Volume(s)

? 44.170

130.1379

£37.865

483.3517

e)

Aggregated information

- Volume

- Total

130.1379 / 483.3517

?5,748.19 / £18,302.11

f)

Date of the transaction

2023/12/08

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

? 1,316.5955 PLC Dividend equivalents were accrued on unvested PSP share awards

? 265.1011 PLC Dividend equivalents were accrued on unvested MCIP share awards

c)

Currency

GBP - British Pound

d)

Price(s) and volume(s)

Price(s)

Volume(s)

£37.865

1,581.6966

e)

Aggregated information

- Volume

- Total

1,581.6966

£59,890.94

f)

Date of the transaction

2023/12/08

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

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

? 674.6038 PLC Dividend equivalents were accrued on unvested PSP share awards

? 144.1498 PLC Dividend equivalents were accrued on unvested Transitional awards

? 48.0499 PLC Dividend equivalents were accrued on unvested Restricted Stock awards

c)

Currency

GBP - British Pound

d)

Price(s) and volume(s)

Price(s)

Volume(s)

£37.865

866.8035

e)

Aggregated information

- Volume

- Total

866.8035

£32,821.51

f)

Date of the transaction

2023/12/08

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 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

? 328.4022 PLC Dividend equivalents were accrued on unvested PSP share awards

? 89.6965 PLC Dividend equivalents were accrued on unvested MCIP share awards

c)

Currency

GBP - British Pound

d)

Price(s) and volume(s)

Price(s)

Volume(s)

£37.865

418.0987

e)

Aggregated information

- Volume

- Total

418.0987

£15,831.31

f)

Date of the transaction

2023/12/08

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

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

? 122.0982 PLC EUR Dividend equivalents were accrued on unvested MCIP share awards

? 436.8714 PLC Dividend equivalents were accrued on unvested PSP share awards

c)

Currency

EUR - Euro and GBP - British Pound

d)

Price(s) and volume(s)

Price(s)

Volume(s)

? 44.170

122.0982

£37.865

436.8714

e)

Aggregated information

- Volume

- Total

122.0982 / 436.8714

?5,393.08 / £16,542.14

f)

Date of the transaction

2023/12/08

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 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

? 269.8183 PLC Dividend equivalents were accrued on unvested PSP share awards

? 468.2576 PLC Dividend equivalents were accrued on unvested Transitional awards

c)

Currency

GBP - British Pound

d)

Price(s) and volume(s)

Price(s)

Volume(s)

£37.865

738.0759

e)

Aggregated information

- Volume

- Total

738.0759

£27,947.24

f)

Date of the transaction

2023/12/08

g)

Place of the transaction

London Stock Exchange - XLON

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END
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Date   Source Headline
6th Aug 20214:57 pmRNSTransaction in Own Shares
5th Aug 20215:03 pmRNSTransaction in Own Shares
2nd Aug 20215:08 pmRNSTransaction in Own Shares
30th Jul 20215:01 pmRNSTransaction in Own Shares
29th Jul 20215:11 pmRNSTransaction in Own Shares
28th Jul 20215:07 pmRNSTransaction in Own Shares
27th Jul 20215:17 pmRNSTransaction in Own Shares
27th Jul 20215:06 pmRNSDirector/PDMR Shareholding
26th Jul 20215:23 pmRNSTransaction in Own Shares
23rd Jul 20215:15 pmRNSTransaction in Own Shares
22nd Jul 20215:20 pmRNSTransaction in Own Shares
22nd Jul 20217:00 amRNSHalf-year Report
21st Jul 20215:12 pmRNSTransaction in Own Shares
21st Jul 20214:00 pmRNSNon-Executive Director appointment
20th Jul 20215:03 pmRNSTransaction in Own Shares
19th Jul 20215:12 pmRNSTransaction in Own Shares
16th Jul 20215:13 pmRNSTransaction in Own Shares
15th Jul 20215:17 pmRNSTransaction in Own Shares
14th Jul 20215:11 pmRNSTransaction in Own Shares
13th Jul 20215:07 pmRNSTransaction in Own Shares
12th Jul 20215:09 pmRNSTransaction in Own Shares
9th Jul 20215:06 pmRNSTransaction in Own Shares
9th Jul 202112:28 pmRNSDirector/PDMR Shareholding
8th Jul 20215:17 pmRNSTransaction in Own Shares
7th Jul 20215:06 pmRNSTransaction in Own Shares
6th Jul 20215:01 pmRNSTransaction in Own Shares
5th Jul 20215:03 pmRNSTransaction in Own Shares
2nd Jul 20215:32 pmRNSTransaction in Own Shares
1st Jul 20215:09 pmRNSTransaction in Own Shares
30th Jun 20215:08 pmRNSTransaction in Own Shares
29th Jun 20214:52 pmRNSTransaction in Own Shares
28th Jun 20215:16 pmRNSTransaction in Own Shares
25th Jun 20215:40 pmRNSTransaction in Own Shares
24th Jun 20215:29 pmRNSTransaction in Own Shares
23rd Jun 20215:26 pmRNSTransaction in Own Shares
22nd Jun 20215:21 pmRNSTransaction in Own Shares
21st Jun 20215:15 pmRNSTransaction in Own Shares
18th Jun 20215:09 pmRNSTransaction in Own Shares
18th Jun 202112:11 pmRNSDirector/PDMR Shareholding
17th Jun 20215:02 pmRNSTransaction in Own Shares
16th Jun 20215:13 pmRNSTransaction in Own Shares
15th Jun 20215:18 pmRNSTransaction in Own Shares
14th Jun 20215:07 pmRNSTransaction in Own Shares
14th Jun 20213:34 pmRNSDirector/PDMR Shareholding
11th Jun 20214:58 pmRNSTransaction in Own Shares
11th Jun 20211:16 pmRNSDirector/PDMR Shareholding
10th Jun 20214:57 pmRNSTransaction in Own Shares
9th Jun 20215:03 pmRNSTransaction in Own Shares
8th Jun 20215:15 pmRNSTransaction in Own Shares
7th Jun 20215:19 pmRNSTransaction in Own Shares

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