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 & Commercial 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
| • 68.2826 PLC shares (Dividend equivalents earned on Deferred Bonus share award were reinvested as additional Deferred Bonus share awards) • 20.0235 PLC shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares) • 96.9138 PLC shares (reinvestment of dividend on (freely transferable) shares) • 56.9192 PLC EUR shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares) • 615.7936 PLC EUR 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
|
672.7128/ 185.2198
€ 30,633.66 / £7,235.31
| ||||||
f)
| Date of the transaction
| 2022/09/06 | ||||||
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
| • 34.7458 PLC shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares) • 308.0457 PLC shares (reinvestment of dividend on (freely transferable) shares) • 12.2780 PLC EUR shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares) • 10.7006 PLC EUR 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
|
22.9786/ 342.7915
€1,046.39/ £13,390.60
| ||||||
f)
| Date of the transaction
| 2022/09/06 | ||||||
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 Officer (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
| • 29.2121 PLC shares (Dividend equivalents earned on Deferred Bonus share award were reinvested as additional Deferred Bonus share awards) • 138.9465 PLC shares (reinvestment of dividend on (freely transferable) shares) • 81.4282 PLC EUR shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares) • 191.3632 PLC EUR 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
|
272.7915/ 168.1586
€ 12,422.24/ £6,568.85
| ||||||
f)
| Date of the transaction
| 2022/09/06 | ||||||
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 Nutrition (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
| • 78.8227 PLC EUR shares (Dividend equivalents earned on Deferred Bonus share award were reinvested as additional Deferred Bonus share awards) • 165.9307 PLC EUR shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares) • 432.4335 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
|
677.1868
€30,837.39
| ||||
f)
| Date of the transaction
| 2022/09/06 | ||||
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 (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
| • 45.4504 PLC shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares) • 1464.5110 PLC shares (reinvestment of dividend on (freely transferable) shares) • 34.8106 PLC EUR shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares) • 505.8783 PLC EUR 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
|
540.6888/ 1509.9614
€24,621.62/ £58,984.22
| ||||||
f)
| Date of the transaction
| 2022/09/06 | ||||||
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
| 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
| • 79.0337 PLC shares (Dividend equivalents earned on Deferred Bonus share award were reinvested as additional Deferred Bonus share awards) • 73.0257 PLC shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares) • 594.0690 PLC shares (reinvestment of dividend on (freely transferable) shares) • 73.5928 PLC EUR shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares) • 526.0131 PLC EUR 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
|
599.6060 / 746.1283
€27,304.56/ £29,146.31
| ||||||
f)
| Date of the transaction
| 2022/09/06 | ||||||
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 Transformation Officer & Chief People 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
| • 89.2081 PLC shares (Dividend equivalents earned on Deferred Bonus share award were reinvested as additional Deferred Bonus share awards) • 427.7163 PLC shares (reinvestment of dividend on (freely transferable) shares) • 178.0399 PLC EUR shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares) • 366.5993 PLC EUR 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
|
544.6392 / 516.9245
€ 24,801.51/ £ 20,192.83
| ||||||
f)
| Date of the transaction
| 2022/09/06 | ||||||
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
| • 99.5593 PLC shares (Dividend equivalents earned on Deferred Bonus share award were reinvested as additional Deferred Bonus share awards) • 266.5456 PLC shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares) • 293.1234 PLC shares (reinvestment of dividend on (freely transferable) shares) • 271.4071 PLC EUR 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
|
271.4071/ 659.2283
€12,359.20/ £25,751.70
| ||||||
f)
| Date of the transaction
| 2022/09/06 | ||||||
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
| 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
| • 63.4371 PLC shares (Dividend equivalents earned on Deferred Bonus share award were reinvested as additional Deferred Bonus share awards) • 74.8764 PLC shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares) • 124.4665 PLC shares (reinvestment of dividend on (freely transferable) shares) • 117.6788 PLC EUR 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
|
117.6788 / 262.7800
€ 5,358.80/ £10,265.08
| ||||||
f)
| Date of the transaction
| 2022/09/06 | ||||||
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
| • 72.0957 PLC shares (Dividend equivalents earned on Deferred Bonus share award were reinvested as additional Deferred Bonus share awards) • 5.3045 PLC shares (reinvestment of dividend on (freely transferable) shares) • 156.5957 PLC EUR shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares) • 408.4466 PLC EUR 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
|
565.0423 / 77.4001
€25,730.61 / £3,023.51
| ||||||
f)
| Date of the transaction
| 2022/09/06 | ||||||
g)
| Place of the transaction
| Amsterdam Stock Exchange - XAMS and London Stock Exchange - XLON |
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