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Director/PDMR Shareholding

11 Jun 2018 15:55

RNS Number : 0223R
Unilever PLC
11 June 2018
 

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

 

 David Blanchard

2

 

Reason for the notification

 

a)

 

Position/status

 

 

Chief Category 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

 

• 88.1662 shares (Dividend equivalents earned on GSIP conditional shares were reinvested as additional GSIP conditional shares, which will be subject to the same performance conditions as the underlying GSIP conditional shares)

• 224.6630 shares (Dividend equivalents earned on MCIP conditional matching shares were reinvested as additional MCIP conditional matching shares, which will be subject to the same performance conditions as the underlying MCIP conditional matching shares)

• 197.6672 shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)

• 558.2884 shares (reinvestment of dividend on (freely transferable) shares)

 

c)

Currency

GBP - British Pound

 

d)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£0.00

312.8292

£40.920

755.9556

 

 

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

1,068.7848

 

£30,933.70

 

 

f)

 

Date of the transaction

 

2018-06-06

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

 

 Marc Engel

2

 

Reason for the notification

 

a)

 

Position/status

 

 

Chief Supply Chain 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

 

• 88.1662 shares (Dividend equivalents earned on GSIP conditional shares were reinvested as additional GSIP conditional shares, which will be subject to the same performance conditions as the underlying GSIP conditional shares)

• 18.6684 shares (Dividend equivalents earned on MCIP conditional matching shares were reinvested as additional MCIP conditional matching shares, which will be subject to the same performance conditions as the underlying MCIP conditional matching shares)

• 15.6926 shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)

• 206.7908 shares (reinvestment of dividend on (freely transferable) shares)

 

c)

Currency

GBP - British Pound

 

d)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£0.00

106.8346

£40.920

222.4834

 

 

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

329.318

 

 

£9,104.02

 

 

f)

 

Date of the transaction

 

2018-06-06

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

 

 Alan Jope

2

 

Reason for the notification

 

a)

 

Position/status

 

 

President Personal 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 American Depositary Receipts each representing 1 ordinary 3 1/9 pence share

 

CUSIP904767704

 

b)

 

Nature of the transaction

 

• 101.9499 shares (Dividend equivalents earned on GSIP conditional shares were reinvested as additional GSIP conditional shares under the Unilever North America Omnibus Equity Compensation Plan, which will be subject to the same performance conditions as the underlying GSIP conditional shares)

• 28.7948 shares (Dividend equivalents earned on MCIP conditional matching shares were reinvested as additional MCIP conditional matching shares under the Unilever North America Omnibus Equity Compensation Plan, which will be subject to the same performance conditions as the underlying MCIP conditional matching shares)

• 47.2688 shares (reinvestment of dividend on (freely transferable) shares)

 

c)

Currency

USD - United States Dollars

 

d)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

$0.00

130.7447

$55.19

47.2688

 

 

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

178.0135

 

$ 2,608.77

 

 

f)

 

Date of the transaction

 

2018-06-06

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

 

 Kees Kruythoff

2

 

Reason for the notification

 

a)

 

Position/status

 

 

President North America (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

 

• 101.3927 shares (Dividend equivalents earned on GSIP conditional shares were reinvested as additional GSIP conditional shares under the Unilever North America Omnibus Equity Compensation Plan, which will be subject to the same performance conditions as the underlying GSIP conditional shares)

 

c)

Currency

GBP - British Pound

 

d)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£0.00

101.3927

 

 

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

101.3927

 

£ 0.00

 

 

f)

 

Date of the transaction

 

2018-06-06

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

 

 Leena Nair

2

 

Reason for the notification

 

a)

 

Position/status

 

 

Chief HR 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

 

• 94.5159 shares (Dividend equivalents earned on GSIP conditional shares were reinvested as additional GSIP conditional shares, which will be subject to the same performance conditions as the underlying GSIP conditional shares)

• 117.1667 shares (Dividend equivalents earned on MCIP conditional matching shares were reinvested as additional MCIP conditional matching shares, which will be subject to the same performance conditions as the underlying MCIP conditional matching shares)

• 103.6752 shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)

• 236.2038 shares (reinvestment of dividend on (freely transferable) shares)

 

c)

Currency

GBP - British Pound

 

d)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£0.00

211.6826

£40.920

339.879

 

 

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

551.5616

 

£13,907.85

 

 

f)

 

Date of the transaction

 

2018-06-06

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

 

 Nitin Paranjpe

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

 

• 123.7986 shares (Dividend equivalents earned on GSIP conditional shares were reinvested as additional GSIP conditional shares, which will be subject to the same performance conditions as the underlying GSIP conditional shares)

• 74.6796 shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)

• 67.2119 shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)

• 197.8759 shares (reinvestment of dividend on (freely transferable) shares)

 

c)

Currency

GBP - British Pound

 

d)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£0.00

198.4782

£40.920

265.0878

 

 

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

463.566

 

£10,847.39

 

 

f)

 

Date of the transaction

 

2018-06-06

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

 

 Graeme Pitkethly

2

 

Reason for the notification

 

a)

 

Position/status

 

 

Chief Financial 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

 

• 408.1618 shares (Dividend equivalents earned on GSIP conditional shares were reinvested as additional GSIP conditional shares, which will be subject to the same performance conditions as the underlying GSIP conditional shares)

• 210.7480 shares (Dividend equivalents earned on MCIP conditional matching shares were reinvested as additional MCIP conditional matching shares, which will be subject to the same performance conditions as the underlying MCIP conditional matching shares)

• 151.9203 shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)

• 92.12695 shares (reinvestment of dividend on (freely transferable) shares)

c)

Currency

GBP - British Pound

 

d)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£0.00

618.9098

£40.920

244.04725

 

 

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

862.95705

 

£9,986.41

 

 

f)

 

Date of the transaction

 

2018-06-06

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

 

 Paul Polman

2

 

Reason for the notification

 

a)

 

Position/status

 

 

Chief Executive 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

 

• 867.4404 shares (Dividend equivalents earned on GSIP conditional shares were reinvested as additional GSIP conditional shares, which will be subject to the same performance conditions as the underlying GSIP conditional shares)

• 0.08302 shares (reinvestment of dividend on (freely transferable) shares)

• 2,579 shares (reinvestment of dividend on (freely transferable) shares)

 

c)

Currency

GBP - British Pound

 

d)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£0.00

867.4404

£40.920

0.08302

£41.4172

2,579

 

 

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

3,446.52342

 

£106,818.36

 

 

f)

 

Date of the transaction

 

2018-06-06

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

 

 Ritva Sotamaa

2

 

Reason for the notification

 

a)

 

Position/status

 

 

Chief Legal Officer and Group Secretary (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

 

• 94.5159 shares (Dividend equivalents earned on GSIP conditional shares were reinvested as additional GSIP conditional shares, which will be subject to the same performance conditions as the underlying GSIP conditional shares)

• 122.9998 shares (Dividend equivalents earned on MCIP conditional matching shares were reinvested as additional MCIP conditional matching shares, which will be subject to the same performance conditions as the underlying MCIP conditional matching shares)

• 108.0513 shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)

•  330.6359 shares (reinvestment of dividend on (freely transferable) shares)

 

c)

Currency

GBP - British Pound

 

d)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£0.00

217.5157

£40.920

438.6872

 

 

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

656.2029

 

£ 17,951.08

 

 

f)

 

Date of the transaction

 

2018-06-06

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

 

 Judith Amanda Sourry Knox

2

 

Reason for the notification

 

a)

 

Position/status

 

 

President Foods (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 American Depositary Receipts each representing 1 ordinary 3 1/9 pence share

 

CUSIP904767704

 

b)

 

Nature of the transaction

 

• 89.1599 shares (Dividend equivalents earned on GSIP conditional shares were reinvested as additional GSIP conditional shares under the Unilever North America Omnibus Equity Compensation Plan, which will be subject to the same performance conditions as the underlying GSIP conditional shares)

 

c)

Currency

USD - United States Dollars

 

d)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

$0.00

89.1599

 

 

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

89.1599

 

$ 0.0000

 

 

f)

 

Date of the transaction

 

2018-06-06

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

 

 Keith Weed

2

 

Reason for the notification

 

a)

 

Position/status

 

 

Chief Marketing & Communications 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

 

• 88.1662 shares (Dividend equivalents earned on GSIP conditional shares were reinvested as additional GSIP conditional shares, which will be subject to the same performance conditions as the underlying GSIP conditional shares)

• 271.8451 shares (Dividend equivalents earned on MCIP conditional matching shares were reinvested as additional MCIP conditional matching shares, which will be subject to the same performance conditions as the underlying MCIP conditional matching shares)

• 193.452102 shares (Dividends earned were reinvested as additional shares under the Senior Executive Retirement Arrangement (SERA))

 

c)

Currency

GBP - British Pound

 

d)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£0.00

360.0013

£40.920

193.452102

 

 

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

553.453402

 

£7,916.06

 

 

f)

 

Date of the transaction

 

2018-06-06

g)

 

Place of the transaction

 

London Stock Exchange - XLON

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
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