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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
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Change: 37.00 (0.87%)
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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
3rd Oct 20235:40 pmRNSTransaction in Own Shares
2nd Oct 20236:10 pmRNSTransaction in Own Shares
2nd Oct 20233:57 pmRNSTotal Voting Rights
28th Sep 20236:02 pmRNSTransaction in Own Shares
27th Sep 20235:55 pmRNSTransaction in Own Shares
26th Sep 20235:53 pmRNSTransaction in Own Shares
25th Sep 20235:52 pmRNSTransaction in Own Shares
22nd Sep 20235:45 pmRNSTransaction in Own Shares
21st Sep 20235:38 pmRNSTransaction in Own Shares
20th Sep 20236:14 pmRNSTransaction in Own Shares
19th Sep 20236:00 pmRNSTransaction in Own Shares
18th Sep 20236:16 pmRNSTransaction in Own Shares
15th Sep 20236:04 pmRNSTransaction in Own Shares
14th Sep 20235:50 pmRNSTransaction in Own Shares
13th Sep 20235:27 pmRNSTransaction in Own Shares
12th Sep 20235:46 pmRNSTransaction in Own Shares
12th Sep 20239:37 amRNSDirector/PDMR Shareholding
11th Sep 20235:45 pmRNSTransaction in Own Shares
11th Sep 20237:00 amRNSTransaction in Own Shares
8th Sep 202311:38 amRNSDirector/PDMR Shareholding
8th Sep 20237:52 amRNSShare Buy-Back Programme
5th Sep 202311:21 amRNSDirector/PDMR Shareholding
1st Sep 20232:47 pmRNSDirector/PDMR Shareholding
1st Sep 20232:45 pmRNSTotal Voting Rights
10th Aug 20234:12 pmRNSDirector/PDMR Shareholding
2nd Aug 20232:00 pmRNSCancellation of Treasury Shares
1st Aug 202311:27 amRNSTotal Voting Rights
1st Aug 202310:15 amRNSDirector/PDMR Shareholding - Replacement
1st Aug 202310:09 amRNSDirector/PDMR Shareholding
28th Jul 20237:00 amRNSUnilever PLC Announces Directorate Change
25th Jul 20237:00 amRNSHalf-year Report
12th Jul 20233:02 pmRNSDirector/PDMR Shareholding
3rd Jul 202312:33 pmRNSTotal Voting Rights
30th Jun 202310:10 amRNSBlock listing Six Monthly Return
20th Jun 20234:26 pmRNSDirector/PDMR Shareholding
16th Jun 20235:54 pmRNSDirector/PDMR Shareholding
9th Jun 202311:51 amRNSDirector/PDMR Shareholding
6th Jun 202311:46 amRNSDirector/PDMR Shareholding
5th Jun 20235:31 pmRNSShare Buyback Programme Update
2nd Jun 20234:57 pmRNSTransaction in Own Shares
1st Jun 20235:07 pmRNSTransaction in Own Shares
1st Jun 20234:22 pmRNSTotal Voting Rights
31st May 20234:58 pmRNSTransaction in Own Shares
30th May 20234:57 pmRNSTransaction in Own Shares
30th May 20237:00 amRNSDirectorate Change
26th May 20234:54 pmRNSTransaction in Own Shares
25th May 20234:48 pmRNSTransaction in Own Shares
25th May 20232:48 pmRNSPublication of Financial Statements for UFN
25th May 202311:23 amRNSDirector/PDMR Shareholding
24th May 20234:54 pmRNSTransaction in Own Shares

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