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
| Trian Fund Management, L.P. ("Trian") | ||||
| 2
| Reason for the notification
| |||||
| a)
| Position/status
| Person closely associated with a person discharging managerial responsibilities (Nelson Peltz, director of Unilever PLC) | ||||
| 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 shares
GB00B10RZP78
| ||||
| b)
| Nature of the transaction
| Sale of shares by certain funds managed by Trian for portfolio management purposes | ||||
| c) | Currency | GBP - British Pound
| ||||
| d)
| Price(s) and volume(s)
|
| ||||
| e)
| Aggregated information
- Volume
- Total
|
1,661,153
£70,765,344 | ||||
| f)
| Date of the transaction
| 15 February 2023 | ||||
| g)
| Place of the transaction
| London Stock Exchange | ||||
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
| Trian Fund Management, L.P. ("Trian") | ||||
| 2
| Reason for the notification
| |||||
| a)
| Position/status
| Person closely associated with a person discharging managerial responsibilities (Nelson Peltz, director of Unilever PLC) | ||||
| 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 shares
GB00B10RZP78
| ||||
| b)
| Nature of the transaction
| Distribution in kind of Unilever shares by a fund managed by a subsidiary of Trian, made in connection with the wind-up of the fund and a related vehicle | ||||
| c) | Currency | GBP - British Pound
| ||||
| d)
| Price(s) and volume(s)
|
| ||||
| e)
| Aggregated information
- Volume
- Total
|
1,012,346
£00.00 | ||||
| f)
| Date of the transaction
| 16 February 2023 | ||||
| g)
| Place of the transaction
| Outside a trading venue | ||||
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
| Trian Fund Management, L.P. ("Trian") | ||||
| 2
| Reason for the notification
| |||||
| a)
| Position/status
| Person closely associated with a person discharging managerial responsibilities (Nelson Peltz, director of Unilever PLC) | ||||
| 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 shares
GB00B10RZP78
| ||||
| b)
| Nature of the transaction
| Acquisition of shares distributed by a fund managed by a subsidiary of Trian (distributed in respect of Mr. Peltz's interest in the general partner and special limited partner of the fund) | ||||
| c) | Currency | GBP - British Pound
| ||||
| d)
| Price(s) and volume(s)
|
| ||||
| e)
| Aggregated information
- Volume
- Total
|
822
£00.00 | ||||
| f)
| Date of the transaction
| 16 February 2023 | ||||
| g)
| Place of the transaction
| Outside a trading venue | ||||
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