Source - RNS
RNS Number : 0298K
Unilever PLC
10 December 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 (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

 

•           79.0973 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)

•           201.5538 shares (Dividend equivalents earned on MCIP (operated under the Unilever Share Plan 2017) ('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)

•           193.7139 shares (Dividend equivalents earned on MCIP (operated under the Unilever Share Plan 2017)  investment shares were reinvested as additional MCIP investment shares)

•           559.1614 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

280.6511

£42.405

752.8753

 

 

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

1,033.5264

 

£31,925.68

 

 

f)

 

Date of the transaction

 

2018-12-05

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 (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

 

•           79.0973 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)

•           16.7483 shares (Dividend equivalents earned on MCIP (operated under the Unilever Share Plan 2017) ('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)

•           15.3786 shares (Dividend equivalents earned on MCIP (operated under the Unilever Share Plan 2017) investment shares were reinvested as additional MCIP investment shares)

•           206.0380 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

95.8456

£42.405

221.4166

 

 

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

317.2622

 

£9,389.17

 

 

f)

 

Date of the transaction

 

2018-12-05

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, Beauty & 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 American Depositary Receipts each representing 1 ordinary 3 1/9 pence share

 

CUSIP904767704

 

b)

 

Nature of the transaction

 

•           100.2259 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)

•           28.3079 shares (Dividend equivalents earned on MCIP (operated under the Unilever Share Plan 2017) ('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)

•           46.4695 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

128.5338

$53.49

46.4695

 

 

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

175.0033

 

$ 2,485.65

 

 

f)

 

Date of the transaction

 

2018-12-05

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, 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

 

•           90.9636  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

90.9636

 

 

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

90.9636

 

£ 0.00

 

 

f)

 

Date of the transaction

 

2018-12-05

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 (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

 

•           84.7940 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)

•           105.1150 shares (Dividend equivalents earned on MCIP (operated under the Unilever Share Plan 2017) ('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)

•           101.6015 shares (Dividend equivalents earned on MCIP (operated under the Unilever Share Plan 2017) investment shares were reinvested as additional MCIP investment shares)

•           3.5630 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

189.9090

£42.405

105.1645

 

 

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

295.0735

 

£4,459.50

 

f)

 

Date of the transaction

 

2018-12-05

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, Foods and Refreshment (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

 

•           111.0647 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)

•           66.9982 shares (Dividend equivalents earned on MCIP (operated under the Unilever Share Plan 2017) ('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)

•           65.8675 shares (Dividend equivalents earned on MCIP (operated under the Unilever Share Plan 2017) investment shares were reinvested as additional MCIP investment shares)

•           198.0599 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

178.0629

£42.405

263.9274

 

 

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

441.9903

 

£11,191.84

 

 

f)

 

Date of the transaction

 

2018-12-05

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 (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

 

•           366.1780 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)

•           189.0704 shares (Dividend equivalents earned on MCIP (operated under the Unilever Share Plan 2017) ('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)

•           148.8820 shares (Dividend equivalents earned on MCIP (operated under the Unilever Share Plan 2017)  investment shares were reinvested as additional MCIP investment shares)

•           94.1716 shares (reinvestment of dividend on (freely transferable) shares)

•           3 shares (reinvestment of dividend) under the Unilever PLC Share Incentive Plan.

c)

Currency

GBP - British Pound

 

d)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£0.00

555.2484

£42.405

243.0536

£42.71

3

 

 

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

801.302

 

£10,434.82

 

 

f)

 

Date of the transaction

 

2018-12-05

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 (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

 

•           778.2153 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)

•           0.0756 shares (reinvestment of dividend on (freely transferable) shares)

•           2,547 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

778.2153

£42.405

0.0756

£42.4367

2,547

 

 

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

3325.29

 

£108,089.48

f)

 

Date of the transaction

 

2018-12-05

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 (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

 

•           84.7940 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)

•           110.3478 shares (Dividend equivalents earned on MCIP (operated under the Unilever Share Plan 2017) ('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)

•           105.8906 (operated under the Unilever Share Plan 2017) shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)

•           330.9133 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

195.1418

£42.405

436.8039

 

 

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

631.9457

 

£ 18,522.67

 

 

f)

 

Date of the transaction

 

2018-12-05

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, North America and Global Head of Customer Development (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 American Depositary Receipts each representing 1 ordinary 3 1/9 pence share

 

CUSIP904767704

 

b)

 

Nature of the transaction

 

•           87.6522 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

87.6522

 

 

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

87.6522

 

$ 0.00

 

 

f)

 

Date of the transaction

 

2018-12-05

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 (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

 

•           79.0973 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)

•           243.8830 shares (Dividend equivalents earned on MCIP (operated under the Unilever Share Plan 2017) ('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)

•           86.7768 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

322.9803

£42.405

86.7768

 

 

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

409.7571

 

£3,679.77

 

 

f)

 

Date of the transaction

 

2018-12-05

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

 

 Keith Weed

2

 

Reason for the notification 

 

a)

 

Position/status

 

 

Chief Marketing & Communications 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

 

 

24 shares (reinvestment of dividend on (freely transferable) shares)

c)

Currency

GBP - British Pound

 

d)

 

Price(s) and volume(s)

 

 

Price(s)

Volume(s)

£42.8750

19 

£42.9000

5

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

24

 

£1,029.13

 

f)

 

Date of the transaction

 

2018-12-10

g)

 

Place of the transaction

London Stock Exchange - XLON

 


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END
 
 
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