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
| 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
| · 230.8902 PLC shares (Dividend equivalents earned on PSP conditional shares were reinvested as additional PSP conditional shares, which will be subject to the same performance conditions as the underlying PSP conditional shares) · 24.0884 PLC 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) · 67.5669 PLC EUR 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)
| ||||||
| c) | Currency | EUR - Euro and GBP - British Pound | ||||||
| d)
| Price(s) and volume(s)
|
| ||||||
| e)
| Aggregated information
- Volume
- Total
|
67.5669 /254.9787
€2,815.17/ £9,060.67
| ||||||
| f)
| Date of the transaction
| 2022/06/16 | ||||||
| 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
| 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
| • 40.9718 PLC 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) • 113.3997 PLC EUR shares (Dividend equivalents earned on PSP conditional shares were reinvested as additional PSP conditional shares, which will be subject to the same performance conditions as the underlying PSP conditional shares) • 14.8777 PLC EUR 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)
| ||||||
| c) | Currency | EUR - Euro and GBP - British Pound | ||||||
| d)
| Price(s) and volume(s)
|
| ||||||
| e)
| Aggregated information
- Volume
- Total
|
128.2774/ 40.9718
€ 5,344.68/ £1,455.93
| ||||||
| f)
| Date of the transaction
| 2022/06/16 | ||||||
| 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 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
| · 199.3999 PLC shares (Dividend equivalents earned on PSP conditional shares were reinvested as additional PSP conditional shares, which will be subject to the same performance conditions as the underlying PSP conditional shares) · 96.7482 PLC EUR 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)
| ||||||
| c) | Currency | EUR - Euro and GBP - British Pound | ||||||
| d)
| Price(s) and volume(s)
|
| ||||||
| e)
| Aggregated information
- Volume
- Total
|
96.7482 / 199.3999
€4,031.01/ £7,085.67
| ||||||
| f)
| Date of the transaction
| 2022/06/16 | ||||||
| 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
| 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
| • 279.2806 PLC EUR shares (Dividend equivalents earned on PSP conditional shares were reinvested as additional PSP conditional shares, which will be subject to the same performance conditions as the underlying PSP conditional shares) • 197.5766 PLC EUR 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)
| ||||
| c) | Currency | EUR - Euro | ||||
| d)
| Price(s) and volume(s)
|
| ||||
| e)
| Aggregated information
- Volume
- Total
|
476.8572
€19,868.25
| ||||
| f)
| Date of the transaction
| 2022/06/16 | ||||
| g)
| Place of the transaction
| Amsterdam Stock Exchange - XAMS | ||||
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
| 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
| • 179.3272 PLC shares (Dividend equivalents earned on PSP conditional shares were reinvested as additional PSP conditional shares, which will be subject to the same performance conditions as the underlying PSP conditional shares) • 53.4879 PLC 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) • 54.2529 PLC EUR 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)
| ||||||
| c) | Currency | EUR - Euro and GBP - British Pound | ||||||
| d)
| Price(s) and volume(s)
|
| ||||||
| e)
| Aggregated information
- Volume
- Total
|
54.2529 / 232.8150
€2,260.45/ £8,273.08
| ||||||
| f)
| Date of the transaction
| 2022/06/16 | ||||||
| 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
| Alan Jope | ||||||||
| 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
| • 1,424.4673 PLC shares (Dividend equivalents earned on PSP conditional shares were reinvested as additional PSP conditional shares, which will be subject to the same performance conditions as the underlying PSP conditional shares) • 624.7844 PLC EUR 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) • 129.7140 PLC ADR shares (Dividend equivalents earned on unconditional BT Bonus Shares were reinvested.) | ||||||||
| c) | Currency | GBP - British Pound, EUR - Euro and USD - United States Dollars | ||||||||
| d)
| Price(s) and volume(s)
|
| ||||||||
| e)
| Aggregated information
- Volume
- Total
|
624.7844 /1,424.4673 /129.7140
€26,031.64/ £50,618.44 / $5,667.20
| ||||||||
| f)
| Date of the transaction
| 2022/06/16 | ||||||||
| g)
| Place of the transaction
| London Stock Exchange - XLON, Amsterdam Stock Exchange - XAMS and 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
| 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
| • 237.0725 PLC shares (Dividend equivalents earned on PSP conditional shares were reinvested as additional PSP conditional shares, which will be subject to the same performance conditions as the underlying PSP conditional shares) • 86.2797 PLC 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) • 87.5260 PLC EUR 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) | ||||||
| c) | Currency | EUR - Euro and GBP - British Pound | ||||||
| d)
| Price(s) and volume(s)
|
| ||||||
| e)
| Aggregated information
- Volume
- Total
|
87.5260 / 323.3522
€3,646.77/ £11,490.32
| ||||||
| f)
| Date of the transaction
| 2022/06/16 | ||||||
| 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 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
| • 331.5098 PLC shares (Dividend equivalents earned on PSP conditional shares were reinvested as additional PSP conditional shares, which will be subject to the same performance conditions as the underlying PSP conditional shares) • 211.4875 PLC EUR 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) | ||||||
| c) | Currency | EUR - Euro and GBP - British Pound | ||||||
| d)
| Price(s) and volume(s)
|
| ||||||
| e)
| Aggregated information
- Volume
- Total
|
211.4875 / 331.5098
€8,811.62 / £11,780.20
| ||||||
| f)
| Date of the transaction
| 2022/06/16 | ||||||
| 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
| • 858.4286 PLC shares (Dividend equivalents earned on PSP conditional shares were reinvested as additional PSP conditional shares, which will be subject to the same performance conditions as the underlying PSP conditional shares) • 472.8778 PLC 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) | ||||
| c) | Currency | EUR - Euro and GBP - British Pound | ||||
| d)
| Price(s) and volume(s)
|
| ||||
| e)
| Aggregated information
- Volume
- Total
|
1,331.3065
£47,307.97
| ||||
| f)
| Date of the transaction
| 2022/06/16 | ||||
| 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 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
| • 215.8905 PLC shares (Dividend equivalents earned on PSP conditional shares were reinvested as additional PSP conditional shares, which will be subject to the same performance conditions as the underlying PSP conditional shares) • 87.3301 PLC 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) • 40.8617 PLC shares (Dividend equivalents earned on transition awards under the Unilever Share Plan 2019 reinvested as additional conditional shares, which will be subject to the same performance conditions as the underlying award) • 41.4136 PLC EUR shares (Dividend equivalents earned on transition awards under the Unilever Share Plan 2019 reinvested as additional conditional shares, which will be subject to the same performance conditions as the underlying award) | ||||||
| c) | Currency | EUR - Euro and GBP - British Pound | ||||||
| d)
| Price(s) and volume(s)
|
| ||||||
| e)
| Aggregated information
- Volume
- Total
|
41.4136/ 344.0822
€1,725.50 / £12,226.96 | ||||||
| f)
| Date of the transaction
| 2022/06/16 | ||||||
| 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
| 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
| • 311.1633 PLC shares (Dividend equivalents earned on PSP conditional shares were reinvested as additional PSP conditional shares, which will be subject to the same performance conditions as the underlying PSP conditional shares) • 185.7652 PLC EUR 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)
| ||||||
| c) | Currency | EUR - Euro and GBP - British Pound | ||||||
| d)
| Price(s) and volume(s)
|
| ||||||
| e)
| Aggregated information
- Volume
- Total
|
185.7652 /311.1633
€7,739.90/ £ 11,057.19
| ||||||
| f)
| Date of the transaction
| 2022/06/16 | ||||||
| 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
| 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
| • 326.2070 PLC ADR shares (Dividend equivalents earned on PSP conditional shares were reinvested as additional PSP conditional shares, which will be subject to the same performance conditions as the underlying PSP conditional shares) • 487.3850 PLC ADR shares (Dividend equivalents earned on unconditional BT Bonus Shares were reinvested.)
| ||||
| c) | Currency | USD - United States Dollars | ||||
| d)
| Price(s) and volume(s)
|
| ||||
| e)
| Aggregated information
- Volume
- Total
|
813.5920
$ 35,545.83
| ||||
| f)
| Date of the transaction
| 2022/06/16 | ||||
| g)
| Place of the transaction
| New York Stock Exchange - XNYS | ||||
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