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

• 61.8741 PLC EUR shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)

• 662.0246 PLC EUR shares (reinvestment of dividend on (freely transferable) shares)

• 73.1397 PLC shares (Dividend equivalents earned on Deferred Bonus share award were reinvested as additional Deferred Bonus share awards)

• 21.4478 PLC shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)

• 101.8506 PLC 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

723.8987 / 196.4381

 € 30,324.70 / £7,079.16

f)

Date of the transaction

2022/06/21

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

• 13.3468 PLC EUR shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)

• 11.3802 PLC EUR shares (reinvestment of dividend on (freely transferable) shares)

• 37.2174 PLC shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)

• 326.3361 PLC 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

24.7270 / 363.5535

€1,035.83 / £13,101.59

f)

Date of the transaction

2022/06/21

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

• 88.5168 PLC EUR shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)

• 205.0311 PLC EUR shares (reinvestment of dividend on (freely transferable) shares)

• 31.2901 PLC shares (Dividend equivalents earned on Deferred Bonus share award were reinvested as additional Deferred Bonus share awards)

• 147.0535 PLC 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

293.5479 / 178.3435

€12,296.96 / £6,427.07

f)

Date of the transaction

2022/06/21

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

• 85.6844 PLC EUR shares (Dividend equivalents earned on Deferred Bonus share award were reinvested as additional Deferred Bonus share awards)

• 180.3753 PLC EUR shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)

• 462.6535 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

728.7132

€ 30,526.38

f)

Date of the transaction

2022/06/21

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

• 49.7907 PLC EUR shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)

• 715.7741 PLC EUR shares (reinvestment of dividend on (freely transferable) shares)

• 48.6834 PLC shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)

• 1552.7324 PLC 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

765.5648 / 1601.4158

€32,070.12 / £57,711.18

f)

Date of the transaction

2022/06/21

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

• 79.9993 PLC EUR shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)

• 565.2301 PLC EUR shares (reinvestment of dividend on (freely transferable) shares)

• 84.6555 PLC shares (Dividend equivalents earned on Deferred Bonus share award were reinvested as additional Deferred Bonus share awards)

• 78.2202 PLC shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)

• 628.4437 PLC 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

645.2293 / 791.3194

€27,029.17 / £28,517.25

f)

Date of the transaction

2022/06/21

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

• 193.5387 PLC EUR shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)

• 392.5414 PLC EUR shares (reinvestment of dividend on (freely transferable) shares)

• 95.5538 PLC shares (Dividend equivalents earned on Deferred Bonus share award were reinvested as additional Deferred Bonus share awards)

• 452.6795 PLC 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

586.0802 / 548.2333

€24,551.37 / £19,757.01

f)

Date of the transaction

2022/06/21

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

• 292.0582 PLC EUR shares (reinvestment of dividend on (freely transferable) shares)

• 106.6413 PLC shares (Dividend equivalents earned on Deferred Bonus share award were reinvested as additional Deferred Bonus share awards)

• 285.5057 PLC shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)

• 307.0091 PLC 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

292.0582 / 699.1561

€12,234.55/ £25,195.91

f)

Date of the transaction

2022/06/21

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

• 126.6328 PLC EUR shares (reinvestment of dividend on (freely transferable) shares)

• 67.9496 PLC shares (Dividend equivalents earned on Deferred Bonus share award were reinvested as additional Deferred Bonus share awards)

• 80.2026 PLC shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)

• 130.5438 PLC 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

126.6328 / 278.6959

€5,304.75/ £10,043.53

f)

Date of the transaction

2022/06/21

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

• 170.2277 PLC EUR shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)

• 437.8080 PLC EUR shares (reinvestment of dividend on (freely transferable) shares)

• 77.2240 PLC shares (Dividend equivalents earned on Deferred Bonus share award were reinvested as additional Deferred Bonus share awards)

• 4.8640 PLC 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

608.0357 / 82.0881

€25,471.10 / £2,958.26

f)

Date of the transaction

2022/06/21

g)

Place of the transaction

Amsterdam Stock Exchange - XAMS and

London Stock Exchange - XLON