⌘K
t
Unilever PLC announced that several Persons Discharging Managerial Responsibilities (PDMRs) reinvested dividends into Unilever PLC ordinary shares on four separate dates: 6 September 2022, 14 December 2022, 24 March 2023, and 20 June 2023. These reinvestments, which included dividends from deferred bonus, MCIP investment, and beneficially owned shares, involved acquiring varying volumes of GBP and EUR denominated shares at prices ranging from £39.063 to £42.107 and €45.538 to €48.263 across the specified dates.
| Date | 1 Aug 2023 |
| Time | 10:09:05 |
| Category | Director/PDMR dealings |
| ID | 9087H |
Notification made in respect of transactions carried out on 20 June 2023:
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 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
|
• 134.0164 PLC shares (Dividends earned on Deferred Bonus shares were reinvested as additional shares) • 137.9080 PLC shares (reinvestment of dividend on beneficially owned shares) • 35.2106 PLC EUR shares (Dividends earned on MCIP investment shares were reinvested as additional shares) • 642.7356 PLC EUR shares (reinvestment of dividend on beneficially owned shares) |
||||||
|
c) |
Currency |
GBP - British Pound and EUR - Euro |
||||||
|
d)
|
Price(s) and volume(s)
|
|
||||||
|
e)
|
Aggregated information
- Volume
- Total
|
271.9245 / 677.9462
£11,080.86 / €32,213.09
|
||||||
|
f)
|
Date of the transaction
|
2023/06/20 |
||||||
|
g)
|
Place of the transaction
|
London Stock Exchange - XLON and Amsterdam Stock Exchange - XAMS |
||||||
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||||
|
a)
|
Name
|
Mathew Close |
||||||
|
2
|
Reason for the notification
|
|||||||
|
a)
|
Position/status
|
Business Group President, Ice Cream (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
|
• 22.5217 PLC shares (Dividends earned on MCIP investment shares were reinvested as additional shares) • 338.8716 PLC shares (reinvestment of dividend on beneficially owned shares) • 55.8070 PLC EUR shares (Dividends earned on Deferred Bonus shares were reinvested as additional shares) • 32.1048 PLC EUR shares (reinvestment of dividend on beneficially owned shares) |
||||||
|
c) |
Currency |
GBP - British Pound and EUR - Euro |
||||||
|
d)
|
Price(s) and volume(s)
|
|
||||||
|
e)
|
Aggregated information
- Volume
- Total
|
361.3933 / 87.9118
£14,726.70 / €4,177.19 |
||||||
|
f)
|
Date of the transaction
|
2023/06/20 |
||||||
|
g)
|
Place of the transaction
|
London Stock Exchange - XLON and Amsterdam Stock Exchange - XAMS |
||||||
|
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 and 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
|
• 97.0496 PLC shares (Dividends earned on Deferred Bonus shares were reinvested as additional shares) • 143.3235 PLC shares (reinvestment of dividend on beneficially owned shares) • 48.1810 PLC EUR shares (Dividends earned on MCIP investment shares were reinvested as additional shares) • 244.4685 PLC EUR shares (reinvestment of dividend on beneficially owned shares) |
||||||
|
c) |
Currency |
GBP - British Pound and EUR - Euro |
||||||
|
d)
|
Price(s) and volume(s)
|
|
||||||
|
e)
|
Aggregated information
- Volume
- Total
|
240.3731 / 292.6495
£9,795.15 / €13,905.45 |
||||||
|
f)
|
Date of the transaction
|
2023/06/20 |
||||||
|
g)
|
Place of the transaction
|
London Stock Exchange - XLON and Amsterdam Stock Exchange - XAMS |
||||||
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||
|
a)
|
Name
|
Hanneke Faber |
||||
|
2
|
Reason for the notification
|
|||||
|
a)
|
Position/status
|
Business Group President, Nutrition (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
|
• 151.2798 PLC EUR shares (Dividends earned on Deferred Bonus shares were reinvested as additional shares) • 87.4606 PLC EUR shares (Dividends earned on MCIP investment shares were reinvested as additional shares) • 561.4220 PLC EUR shares (reinvestment of dividend on beneficially owned shares) |
||||
|
c) |
Currency |
EUR - Euro |
||||
|
d)
|
Price(s) and volume(s)
|
|
||||
|
e)
|
Aggregated information
- Volume
- Total
|
800.1624
€38,020.27 |
||||
|
f)
|
Date of the transaction
|
2023/06/20 |
||||
|
g)
|
Place of the transaction
|
Amsterdam Stock Exchange - XAMS |
||||
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||||
|
a)
|
Name
|
Fernando Fernandez |
||||||
|
2
|
Reason for the notification
|
|||||||
|
a)
|
Position/status
|
Business Group President, Beauty & Wellbeing (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
|
• 76.0968 PLC shares (Dividends earned on Deferred Bonus shares were reinvested as additional shares) • 32.3622 PLC shares (Dividends earned on MCIP investment shares were reinvested as additional shares) • 1523.5922 PLC shares (reinvestment of dividend on beneficially owned shares) • 31.3123 PLC EUR shares (Dividends earned on MCIP investment shares were reinvested as additional shares) • 676.2852 PLC EUR shares (reinvestment of dividend on beneficially owned shares) |
||||||
|
c) |
Currency |
GBP - British Pound and EUR - Euro |
||||||
|
d)
|
Price(s) and volume(s)
|
|
||||||
|
e)
|
Aggregated information
- Volume
- Total
|
1632.0511 / 707.5975
£66,505.71 / €33,621.99
|
||||||
|
f)
|
Date of the transaction
|
2023/06/20 |
||||||
|
g)
|
Place of the transaction
|
London Stock Exchange - XLON and Amsterdam Stock Exchange - XAMS |
||||||
|
1
|
Details of the person discharging managerial responsibilities / person closely associated |
|||||||
|
a)
|
Name
|
Rohit Jawa |
||||||
|
2
|
Reason for the notification
|
|||||||
|
a)
|
Position/status
|
Managing Director and CEO designate Hindustan Unilever Limited and President Unilever South Asia and CEO Designate (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
|
• 21.5934 PLC shares (Dividends earned on MCIP investment shares were reinvested as additional shares) • 0.4054 PLC shares (reinvestment of dividend on beneficially owned shares) • 20.8928 PLC EUR shares (Dividends earned on MCIP investment shares were reinvested as additional shares) • 195.8094 PLC EUR shares (reinvestment of dividend on beneficially owned shares) |
||||||
|
c) |
Currency |
GBP - British Pound and EUR - Euro |
||||||
|
d)
|
Price(s) and volume(s)
|
|
||||||
|
e)
|
Aggregated information
- Volume
- Total
|
21.9988 / 216.7022
£896.44 / €10,296.76 |
||||||
|
f)
|
Date of the transaction
|
2023/06/20 |
||||||
|
g)
|
Place of the transaction
|
London Stock Exchange - XLON and Amsterdam Stock Exchange - XAMS |
||||||
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||||
|
a)
|
Name
|
Sanjiv Mehta |
||||||
|
2
|
Reason for the notification
|
|||||||
|
a)
|
Position/status
|
CEO and Manging Director Hindustan Unilever Limited and President Unilever South Asia (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
|
• 151.6365 PLC shares (Dividends earned on Deferred Bonus shares were reinvested as additional shares) • 42.7412 PLC shares (Dividends earned on MCIP investment shares were reinvested as additional shares) • 667.9483 PLC shares (reinvestment of dividend on beneficially owned shares) • 41.3545 PLC EUR shares (Dividends earned on MCIP investment shares were reinvested as additional shares) • 392.0985 PLC EUR shares (reinvestment of dividend on beneficially owned shares) |
||||||
|
c) |
Currency |
GBP - British Pound and EUR - Euro |
||||||
|
d)
|
Price(s) and volume(s)
|
|
||||||
|
e)
|
Aggregated information
- Volume
- Total
|
862.3260 / 433.4530
£35,139.59 / €20,595.82
|
||||||
|
f)
|
Date of the transaction
|
2023/06/20 |
||||||
|
g)
|
Place of the transaction
|
London Stock Exchange - XLON and Amsterdam Stock Exchange - XAMS |
||||||
|
1
|
Details of the person discharging managerial responsibilities / person closely associated |
|||||||
|
a)
|
Name
|
Nitin Paranjpe |
||||||
|
2
|
Reason for the notification
|
|||||||
|
a)
|
Position/status
|
Chief People & Transformation 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
|
• 182.2163 PLC shares (Dividends earned on Deferred Bonus shares were reinvested as additional shares) • 441.1704 PLC shares (reinvestment of dividend on beneficially owned shares) • 106.5749 PLC EUR shares (Dividends earned on MCIP investment shares were reinvested as additional shares) • 481.2901 PLC EUR shares (reinvestment of dividend on beneficially owned shares) |
||||||
|
c) |
Currency |
GBP - British Pound and EUR - Euro |
||||||
|
d)
|
Price(s) and volume(s)
|
|
||||||
|
e)
|
Aggregated information
- Volume
- Total
|
623.3867 / 587.8650
£25,402.86 / €27,932.82
|
||||||
|
f)
|
Date of the transaction
|
2023/06/20 |
||||||
|
g)
|
Place of the transaction
|
London Stock Exchange - XLON and Amsterdam Stock Exchange - XAMS |
||||||
|
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
|
• 196.0766 PLC shares (Dividends earned on Deferred Bonus shares were reinvested as additional shares) • 147.2640 PLC shares (Dividends earned on MCIP investment shares were reinvested as additional shares) • 505.5438 PLC shares (reinvestment of dividend on beneficially owned shares) • 267.2329 PLC EUR shares (reinvestment of dividend on beneficially owned shares)
|
||||||
|
c) |
Currency |
GBP - British Pound and EUR - Euro |
||||||
|
d)
|
Price(s) and volume(s)
|
|
||||||
|
e)
|
Aggregated information
- Volume
- Total
|
848.8843 / 267.2329
£34,591.84 / €12,697.76
|
||||||
|
f)
|
Date of the transaction
|
2023/06/20 |
||||||
|
g)
|
Place of the transaction
|
London Stock Exchange - XLON and Amsterdam Stock Exchange - XAMS |
||||||
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||||
|
a)
|
Name
|
Richard Slater |
||||||
|
2
|
Reason for the notification
|
|||||||
|
a)
|
Position/status
|
Chief Research & Development 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
|
• 126.5618 PLC shares (Dividends earned on Deferred Bonus shares were reinvested as additional shares) • 74.7414 PLC shares (Dividends earned on MCIP investment shares were reinvested as additional shares) • 158.7629 PLC shares (reinvestment of dividend on beneficially owned shares) • 142.2616 PLC EUR shares (reinvestment of dividend on beneficially owned shares) |
||||||
|
c) |
Currency |
GBP - British Pound and EUR - Euro |
||||||
|
d)
|
Price(s) and volume(s)
|
|
||||||
|
e)
|
Aggregated information
- Volume
- Total
|
360.0661 / 142.2616
£14,672.61 / €6,759.66
|
||||||
|
f)
|
Date of the transaction
|
2023/06/20 |
||||||
|
g)
|
Place of the transaction
|
London Stock Exchange - XLON and Amsterdam Stock Exchange - XAMS |
||||||
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||||
|
a)
|
Name
|
Peter Ter Kulve |
||||||
|
2
|
Reason for the notification
|
|||||||
|
a)
|
Position/status
|
Business Group 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
|
• 71.9656 PLC shares (Dividends earned on Deferred Bonus shares were reinvested as additional shares) • 7.4249 PLC shares (reinvestment of dividend on beneficially owned shares) • 99.9909 PLC EUR shares (Dividends earned on MCIP investment shares were reinvested as additional shares) • 496.7109 PLC EUR shares (reinvestment of dividend on beneficially owned shares) |
||||||
|
c) |
Currency |
GBP - British Pound and EUR - Euro |
||||||
|
d)
|
Price(s) and volume(s)
|
|
||||||
|
e)
|
Aggregated information
- Volume
- Total
|
79.3905 / 596.7018
£3,235.15 / €28,352.70
|
||||||
|
f)
|
Date of the transaction
|
2023/06/20 |
||||||
|
g)
|
Place of the transaction
|
London Stock Exchange - XLON and Amsterdam Stock Exchange - XAMS |
||||||
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||
|
a)
|
Name
|
Maria Varsellona |
||||
|
2
|
Reason for the notification
|
|||||
|
a)
|
Position/status
|
Chief Legal Officer and Group Secretary (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
|
• 71.9656 PLC shares (Dividends earned on Deferred Bonus shares were reinvested as additional Deferred Bonus shares) • 149.9381 PLC shares (reinvestment of dividend on beneficially owned shares)
|
||||
|
c) |
Currency |
GBP - British Pound and EUR - Euro |
||||
|
d)
|
Price(s) and volume(s)
|
|
||||
|
e)
|
Aggregated information
- Volume
- Total
|
221.9037
£9,042.53 |
||||
|
f)
|
Date of the transaction |
2023/06/20 |
||||
|
g)
|
Place of the transaction
|
London Stock Exchange - XLON
|
||||
Notification made in respect of transactions carried out on 24 March 2023:
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 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
|
• 66.4685 PLC shares (Dividends earned on Deferred Bonus shares were reinvested as additional shares) • 132.6839 PLC shares (reinvestment of dividend on beneficially owned shares) • 35.0090 PLC EUR shares (Dividends earned on MCIP investment shares were reinvested as additional shares) • 633.0892 PLC EUR shares (reinvestment of dividend on beneficially owned shares) |
||||||
|
c) |
Currency |
GBP - British Pound and EUR - Euro |
||||||
|
d)
|
Price(s) and volume(s)
|
|
||||||
|
e)
|
Aggregated information
- Volume
- Total
|
199.1525 / 668.0982
£8,385.65 / €31,927.94
|
||||||
|
f)
|
Date of the transaction
|
2023/03/24 |
||||||
|
g)
|
Place of the transaction
|
London Stock Exchange - XLON and Amsterdam Stock Exchange - XAMS |
||||||
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||||
|
a)
|
Name
|
Mathew Close |
||||||
|
2
|
Reason for the notification
|
|||||||
|
a)
|
Position/status
|
Business Group President, Ice Cream (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
|
• 21.9630 PLC shares (Dividends earned on MCIP investment shares were reinvested as additional shares) • 327.3032 PLC shares (reinvestment of dividend on beneficially owned shares) • 31.6384 PLC EUR shares (reinvestment of dividend on beneficially owned shares) |
||||||
|
c) |
Currency |
GBP - British Pound and EUR - Euro |
||||||
|
d)
|
Price(s) and volume(s)
|
|
||||||
|
e)
|
Aggregated information
- Volume
- Total
|
349.2662 / 31.6384
£14,706.45 / €1,511.98 |
||||||
|
f)
|
Date of the transaction
|
2023/03/24 |
||||||
|
g)
|
Place of the transaction
|
London Stock Exchange - XLON and Amsterdam Stock Exchange - XAMS |
||||||
|
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 and 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
|
• 28.4361 PLC shares (Dividends earned on Deferred Bonus shares were reinvested as additional shares) • 138.2589 PLC shares (reinvestment of dividend on beneficially owned shares) • 47.9052 PLC EUR shares (Dividends earned on MCIP investment shares were reinvested as additional shares) • 240.4933 PLC EUR shares (reinvestment of dividend on beneficially owned shares) |
||||||
|
c) |
Currency |
GBP - British Pound and EUR - Euro |
||||||
|
d)
|
Price(s) and volume(s)
|
|
||||||
|
e)
|
Aggregated information
- Volume
- Total
|
166.6950 / 288.3984
£7,018.98 / €13,782.36 |
||||||
|
f)
|
Date of the transaction
|
2023/03/24 |
||||||
|
g)
|
Place of the transaction
|
London Stock Exchange - XLON and Amsterdam Stock Exchange - XAMS |
||||||
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||
|
a)
|
Name
|
Hanneke Faber |
||||
|
2
|
Reason for the notification
|
|||||
|
a)
|
Position/status
|
Business Group President, Nutrition (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
|
• 75.1086 PLC EUR shares (Dividends earned on Deferred Bonus shares were reinvested as additional shares) • 86.9599 PLC EUR shares (Dividends earned on MCIP investment shares were reinvested as additional shares) • 551.8320 PLC EUR shares (reinvestment of dividend on beneficially owned shares) |
||||
|
c) |
Currency |
EUR - Euro |
||||
|
d)
|
Price(s) and volume(s)
|
|
||||
|
e)
|
Aggregated information
- Volume
- Total
|
713.9005
€34,116.80
|
||||
|
f)
|
Date of the transaction
|
2023/03/24 |
||||
|
g)
|
Place of the transaction |
Amsterdam Stock Exchange - XAMS |
||||
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||||
|
a)
|
Name
|
Fernando Fernandez |
||||||
|
2
|
Reason for the notification
|
|||||||
|
a)
|
Position/status
|
Business Group President, Beauty & Wellbeing (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
|
• 31.5594 PLC shares (Dividends earned on MCIP investment shares were reinvested as additional shares) • 1472.1825 PLC shares (reinvestment of dividend on beneficially owned shares) • 31.1330 PLC EUR shares (Dividends earned on MCIP investment shares were reinvested as additional shares) • 666.1857 PLC EUR shares (reinvestment of dividend on beneficially owned shares) |
||||||
|
c) |
Currency |
GBP - British Pound and EUR - Euro |
||||||
|
d)
|
Price(s) and volume(s)
|
|
||||||
|
e)
|
Aggregated information
- Volume
- Total
|
1503.7419 / 697.3187
£63,317.61 / €33,324.37
|
||||||
|
f)
|
Date of the transaction
|
2023/03/24 |
||||||
|
g)
|
Place of the transaction
|
London Stock Exchange - XLON and Amsterdam Stock Exchange - XAMS
|
||||||
|
1
|
Details of the person discharging managerial responsibilities / person closely associated |
|||||||
|
a)
|
Name
|
Rohit Jawa |
||||||
|
2
|
Reason for the notification
|
|||||||
|
a)
|
Position/status
|
Managing Director and CEO designate Hindustan Unilever Limited and President Unilever South Asia and CEO Designate (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
|
• 21.0577 PLC shares (Dividends earned on MCIP investment shares were reinvested as additional shares) • 0.2028 PLC shares (reinvestment of dividend on beneficially owned shares) • 20.7732 PLC EUR shares (Dividends earned on MCIP investment shares were reinvested as additional shares) • 192.7811 PLC EUR shares (reinvestment of dividend on beneficially owned shares) |
||||||
|
c) |
Currency |
GBP - British Pound and EUR - Euro |
||||||
|
d)
|
Price(s) and volume(s)
|
|
||||||
|
e)
|
Aggregated information
- Volume
- Total
|
21.2606 / 213.5543
£895.21 / €10,205.61 |
||||||
|
f)
|
Date of the transaction
|
2023/03/24 |
||||||
|
g)
|
Place of the transaction
|
London Stock Exchange - XLON and Amsterdam Stock Exchange - XAMS |
||||||
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||||
|
a)
|
Name
|
Sanjiv Mehta |
||||||
|
2
|
Reason for the notification
|
|||||||
|
a)
|
Position/status
|
CEO and Manging Director Hindustan Unilever Limited and President Unilever South Asia (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
|
• 76.9340 PLC shares (Dividends earned on Deferred Bonus shares were reinvested as additional shares) • 41.6809 PLC shares (Dividends earned on MCIP investment shares were reinvested as additional shares) • 644.4701 PLC shares (reinvestment of dividend on beneficially owned shares) • 41.1177 PLC EUR shares (Dividends earned on MCIP investment shares were reinvested as additional shares) • 386.0388 PLC EUR shares (reinvestment of dividend on beneficially owned shares) |
||||||
|
c) |
Currency |
GBP - British Pound and EUR - Euro |
||||||
|
d)
|
Price(s) and volume(s)
|
|
||||||
|
e)
|
Aggregated information
- Volume
- Total
|
763.0850 / 427.1565
£32,130.99 / €20,413.51
|
||||||
|
f)
|
Date of the transaction
|
2023/03/24 |
||||||
|
g)
|
Place of the transaction
|
London Stock Exchange - XLON and Amsterdam Stock Exchange - XAMS |
||||||
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||||
|
a)
|
Name
|
Nitin Paranjpe |
||||||
|
2
|
Reason for the notification
|
|||||||
|
a)
|
Position/status
|
Chief People & Transformation 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
|
• 86.8382 PLC shares (Dividends earned on Deferred Bonus shares were reinvested as additional shares) • 425.5871 PLC shares (reinvestment of dividend on beneficially owned shares) • 105.9648 PLC EUR shares (Dividends earned on MCIP investment shares were reinvested as additional shares) • 473.3608 PLC EUR shares (reinvestment of dividend on beneficially owned shares) |
||||||
|
c) |
Currency |
GBP - British Pound and EUR - Euro |
||||||
|
d)
|
Price(s) and volume(s)
|
|
||||||
|
e)
|
Aggregated information
- Volume
- Total
|
512.4253 / 579.3255
£21,576.54 / €27,685.56
|
||||||
|
f)
|
Date of the transaction
|
2023/03/24 |
||||||
|
g)
|
Place of the transaction
|
London Stock Exchange - XLON and Amsterdam Stock Exchange - XAMS |
||||||
|
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
|
• 96.9144 PLC shares (Dividends earned on Deferred Bonus shares were reinvested as additional shares) • 143.6108 PLC shares (Dividends earned on MCIP investment shares were reinvested as additional shares) • 486.4215 PLC shares (reinvestment of dividend on beneficially owned shares) • 263.3510 PLC EUR shares (reinvestment of dividend on beneficially owned shares)
|
||||||
|
c) |
Currency |
GBP - British Pound and EUR - Euro |
||||||
|
d)
|
Price(s) and volume(s)
|
|
||||||
|
e)
|
Aggregated information
- Volume
- Total
|
726.9467 / 263.3510
£30,609.32 / €12,585.36
|
||||||
|
f)
|
Date of the transaction
|
2023/03/24 |
||||||
|
g)
|
Place of the transaction
|
London Stock Exchange - XLON and Amsterdam Stock Exchange - XAMS |
||||||
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||||
|
a)
|
Name
|
Richard Slater |
||||||
|
2
|
Reason for the notification
|
|||||||
|
a)
|
Position/status
|
Chief Research & Development 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
|
• 61.7518 PLC shares (Dividends earned on Deferred Bonus shares were reinvested as additional shares) • 72.8872 PLC shares (Dividends earned on MCIP investment shares were reinvested as additional shares) • 125.8538 PLC shares (reinvestment of dividend on beneficially owned shares) • 114.1857 PLC EUR shares (reinvestment of dividend on beneficially owned shares) |
||||||
|
c) |
Currency |
GBP - British Pound and EUR - Euro |
||||||
|
d)
|
Price(s) and volume(s)
|
|
||||||
|
e)
|
Aggregated information
- Volume
- Total |
260.4929 / 114.1857
£10,968.50 / €5,456.86 |
||||||
|
f)
|
Date of the transaction
|
2023/03/24 |
||||||
|
g)
|
Place of the transaction
|
London Stock Exchange - XLON and Amsterdam Stock Exchange - XAMS |
||||||
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||||
|
a)
|
Name
|
Peter Ter Kulve |
||||||
|
2
|
Reason for the notification
|
|||||||
|
a)
|
Position/status
|
Business Group 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
|
• 70.1803 PLC shares (Dividends earned on Deferred Bonus shares were reinvested as additional shares) • 6.5461 PLC shares (reinvestment of dividend on beneficially owned shares) • 99.4184 PLC EUR shares (Dividends earned on MCIP investment shares were reinvested as additional shares) • 488.6155 PLC EUR shares (reinvestment of dividend on beneficially owned shares) |
||||||
|
c) |
Currency |
GBP - British Pound and EUR - Euro |
||||||
|
d)
|
Price(s) and volume(s) |
|
||||||
|
e)
|
Aggregated information
- Volume
- Total |
76.7265 / 588.0339
£3,230.70 / €28,101.73 |
||||||
|
f)
|
Date of the transaction
|
2023/03/24 |
||||||
|
g)
|
Place of the transaction
|
London Stock Exchange - XLON and Amsterdam Stock Exchange - XAMS |
||||||
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||
|
a)
|
Name
|
Maria Varsellona |
||||
|
2
|
Reason for the notification
|
|||||
|
a)
|
Position/status
|
Chief Legal Officer and Group Secretary (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
|
• 144.9067 PLC shares (reinvestment of dividend on beneficially owned shares) |
||||
|
c) |
Currency |
GBP - British Pound and EUR - Euro |
||||
|
d)
|
Price(s) and volume(s)
|
|
||||
|
e)
|
Aggregated information
- Volume
- Total
|
144.9067
£6,101.54
|
||||
|
f)
|
Date of the transaction |
2023/03/24 |
||||
|
g)
|
Place of the transaction |
London Stock Exchange - XLON |
||||
Notification made in respect of transactions carried out on 14 December 2022:
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 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
|
• 65.8325 PLC shares (Dividends earned on Deferred Bonus shares were reinvested as additional shares) • 19.3050 PLC shares (Dividends earned on MCIP investment shares were reinvested as additional shares) • 95.0972 PLC shares (reinvestment of dividend on beneficially owned shares) • 53.7047 PLC EUR shares (Dividends earned on MCIP investment shares were reinvested as additional shares) • 586.9663 PLC EUR shares (reinvestment of dividend on beneficially owned shares) |
||||||
|
c) |
Currency |
GBP - British Pound and EUR - Euro |
||||||
|
d)
|
Price(s) and volume(s)
|
|
||||||
|
e)
|
Aggregated information
- Volume
- Total
|
180.2347 / 640.6710
£7,481.50 / €30,920.77
|
||||||
|
f)
|
Date of the transaction
|
2022/12/14 |
||||||
|
g)
|
Place of the transaction
|
London Stock Exchange - XLON and Amsterdam Stock Exchange - XAMS |
||||||
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||||
|
a)
|
Name
|
Mathew Close |
||||||
|
2
|
Reason for the notification
|
|||||||
|
a)
|
Position/status
|
Business Group President, Ice Cream (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
|
• 33.4991 PLC shares (Dividends earned on MCIP investment shares were reinvested as additional shares) • 300.0664 PLC shares (reinvestment of dividend on beneficially owned shares) • 11.5846 PLC EUR shares (Dividends earned on MCIP investment shares were reinvested as additional shares) • 10.2995 PLC EUR shares (reinvestment of dividend on beneficially owned shares) |
||||||
|
c) |
Currency |
GBP - British Pound and EUR - Euro |
||||||
|
d)
|
Price(s) and volume(s)
|
|
||||||
|
e)
|
Aggregated information
- Volume
- Total
|
333.5655 / 21.8841
£13,846.23 / €1,056.19 |
||||||
|
f)
|
Date of the transaction
|
2022/12/14 |
||||||
|
g)
|
Place of the transaction
|
London Stock Exchange - XLON and Amsterdam Stock Exchange - XAMS |
||||||
|
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 and 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
|
• 28.1640 PLC shares (Dividends earned on Deferred Bonus shares were reinvested as additional shares) • 135.4688 PLC shares (reinvestment of dividend on beneficially owned shares) • 76.8297 PLC EUR shares (Dividends earned on MCIP investment shares were reinvested as additional shares) • 182.9686 PLC EUR shares (reinvestment of dividend on beneficially owned shares) |
||||||
|
c) |
Currency |
GBP - British Pound and EUR - Euro |
||||||
|
d)
|
Price(s) and volume(s)
|
|
||||||
|
e)
|
Aggregated information
- Volume
- Total
|
163.6327 / 259.7982
£6,792.36 / €12,538.67 |
||||||
|
f)
|
Date of the transaction
|
2022/12/14 |
||||||
|
g)
|
Place of the transaction
|
London Stock Exchange - XLON and Amsterdam Stock Exchange - XAMS |
||||||
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||
|
a)
|
Name
|
Hanneke Faber |
||||
|
2
|
Reason for the notification
|
|||||
|
a)
|
Position/status
|
Business Group President, Nutrition (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
|
• 74.3713 PLC EUR shares (Dividends earned on Deferred Bonus shares were reinvested as additional shares) • 156.5599 PLC EUR shares (Dividends earned on MCIP investment shares were reinvested as additional shares) • 414.0008 PLC EUR shares (reinvestment of dividend on beneficially owned shares) |
||||
|
c) |
Currency |
EUR - Euro |
||||
|
d)
|
Price(s) and volume(s)
|
|
||||
|
e)
|
Aggregated information
- Volume
- Total
|
644.9320
€31,126.42
|
||||
|
f)
|
Date of the transaction
|
2022/12/14 |
||||
|
g)
|
Place of the transaction |
Amsterdam Stock Exchange - XAMS |
||||
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||||
|
a)
|
Name
|
Fernando Fernandez |
||||||
|
2
|
Reason for the notification
|
|||||||
|
a)
|
Position/status
|
Business Group President, Beauty & Wellbeing (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
|
• 33.3029 PLC shares (Dividends earned on MCIP investment shares were reinvested as additional shares) • 1083.3816 PLC shares (reinvestment of dividend on beneficially owned shares) • 32.8447 PLC EUR shares (Dividends earned on MCIP investment shares were reinvested as additional shares) • 480.9433 PLC EUR shares (reinvestment of dividend on beneficially owned shares) |
||||||
|
c) |
Currency |
GBP - British Pound and EUR - Euro |
||||||
|
d)
|
Price(s) and volume(s)
|
|
||||||
|
e)
|
Aggregated information
- Volume
- Total
|
1116.6845 / 513.7880
£46,353.32 / €24,797.00
|
||||||
|
f)
|
Date of the transaction
|
2022/12/14 |
||||||
|
g)
|
Place of the transaction
|
London Stock Exchange - XLON and Amsterdam Stock Exchange - XAMS |
||||||
|
1
|
Details of the person discharging managerial responsibilities / person closely associated |
|||||||
|
a)
|
Name
|
Sanjiv Mehta |
||||||
|
2
|
Reason for the notification
|
|||||||
|
a)
|
Position/status
|
CEO and Manging Director Hindustan Unilever Limited and President Unilever South Asia (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
|
• 76.1979 PLC shares (Dividends earned on Deferred Bonus shares were reinvested as additional shares) • 70.4055 PLC shares (Dividends earned on MCIP investment shares were reinvested as additional shares) • 579.4434 PLC shares (reinvestment of dividend on beneficially owned shares) • 69.4368 PLC EUR shares (Dividends earned on MCIP investment shares were reinvested as additional shares) • 501.6096 PLC EUR shares (reinvestment of dividend on beneficially owned shares) |
||||||
|
c) |
Currency |
GBP - British Pound and EUR - Euro |
||||||
|
d)
|
Price(s) and volume(s)
|
|
||||||
|
e)
|
Aggregated information
- Volume
- Total
|
726.0468 / 571.0464
£30,138.03 / €27,560.47
|
||||||
|
f)
|
Date of the transaction
|
2022/12/14 |
||||||
|
g)
|
Place of the transaction
|
London Stock Exchange - XLON and Amsterdam Stock Exchange - XAMS |
||||||
|
1
|
Details of the person discharging managerial responsibilities / person closely associated |
|||||||
|
a)
|
Name
|
Nitin Paranjpe |
||||||
|
2
|
Reason for the notification
|
|||||||
|
a)
|
Position/status
|
Chief People & Transformation 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
|
• 86.0073 PLC shares (Dividends earned on Deferred Bonus shares were reinvested as additional shares) • 417.0045 PLC shares (reinvestment of dividend on beneficially owned shares) • 167.9853 PLC EUR shares (Dividends earned on MCIP investment shares were reinvested as additional shares) • 350.7124 PLC EUR shares (reinvestment of dividend on beneficially owned shares) |
||||||
|
c) |
Currency |
GBP - British Pound and EUR - Euro |
||||||
|
d)
|
Price(s) and volume(s)
|
|
||||||
|
e)
|
Aggregated information
- Volume
- Total
|
503.0118 / 518.6977
£20,879.90 / €25,033.96
|
||||||
|
f)
|
Date of the transaction
|
2022/12/14 |
||||||
|
g)
|
Place of the transaction
|
London Stock Exchange - XLON and Amsterdam Stock Exchange - XAMS |
||||||
|
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
|
• 95.9871 PLC shares (Dividends earned on Deferred Bonus shares were reinvested as additional shares) • 256.9817 PLC shares (Dividends earned on MCIP investment shares were reinvested as additional shares) • 288.5169 PLC shares (reinvestment of dividend on beneficially owned shares) • 258.4798 PLC EUR shares (reinvestment of dividend on beneficially owned shares)
|
||||||
|
c) |
Currency |
GBP - British Pound and EUR - Euro |
||||||
|
d)
|
Price(s) and volume(s)
|
|
||||||
|
e)
|
Aggregated information
- Volume
- Total
|
641.4856 / 258.4798
£26,627.92 / €12,475.04
|
||||||
|
f)
|
Date of the transaction
|
2022/12/14 |
||||||
|
g)
|
Place of the transaction
|
London Stock Exchange - XLON and Amsterdam Stock Exchange - XAMS |
||||||
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||||
|
a)
|
Name
|
Richard Slater |
||||||
|
2
|
Reason for the notification
|
|||||||
|
a)
|
Position/status
|
Chief Research & Development 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
|
• 61.1609 PLC shares (Dividends earned on Deferred Bonus shares were reinvested as additional Deferred Bonus shares) • 72.1898 PLC shares (Dividends earned on MCIP investment shares were reinvested as additional shares) • 122.3568 PLC shares (reinvestment of dividend on beneficially owned shares) • 112.0737 PLC EUR shares (reinvestment of dividend on beneficially owned shares) |
||||||
|
c) |
Currency |
GBP - British Pound and EUR - Euro |
||||||
|
d)
|
Price(s) and volume(s)
|
|
||||||
|
e)
|
Aggregated information
- Volume
- Total
|
255.7075 / 112.0737
£10,614.36 / €5,409.02
|
||||||
|
f)
|
Date of the transaction
|
2022/12/14 |
||||||
|
g)
|
Place of the transaction
|
London Stock Exchange - XLON and Amsterdam Stock Exchange - XAMS |
||||||
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||||
|
a)
|
Name
|
Peter Ter Kulve |
||||||
|
2
|
Reason for the notification
|
|||||||
|
a)
|
Position/status
|
Business Group 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
|
• 69.5088 PLC shares (Dividends earned on Deferred Bonus shares were reinvested as additional shares) • 5.8082 PLC shares (reinvestment of dividend on beneficially owned shares) • 147.7521 PLC EUR shares (Dividends earned on MCIP investment shares were reinvested as additional shares) • 390.3769 PLC EUR shares (reinvestment of dividend on beneficially owned shares) |
||||||
|
c) |
Currency |
GBP - British Pound and EUR - Euro |
||||||
|
d)
|
Price(s) and volume(s)
|
|
||||||
|
e)
|
Aggregated information
- Volume
- Total
|
75.3170 / 538.1290
£3,126.39 / €25,971.77
|
||||||
|
f)
|
Date of the transaction
|
2022/12/14 |
||||||
|
g)
|
Place of the transaction
|
London Stock Exchange - XLON and Amsterdam Stock Exchange - XAMS |
||||||
Notification made in respect of transactions carried out on 6 September 2022:
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 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 (Dividends earned on Deferred Bonus shares were reinvested as additional shares) • 20.0235 PLC shares (Dividends earned on MCIP investment shares were reinvested as additional shares) • 96.9138 PLC shares (reinvestment of dividend on beneficially owned shares) • 56.9192 PLC EUR shares (Dividends earned on MCIP investment shares were reinvested as additional shares) • 615.7936 PLC EUR shares (reinvestment of dividend on beneficially owned shares) |
||||||
|
c) |
Currency |
GBP - British Pound and EUR - Euro |
||||||
|
d)
|
Price(s) and volume(s)
|
|
||||||
|
e)
|
Aggregated information
- Volume
- Total
|
185.2198 / 672.7128
£7,235.31 / €30,633.66 |
||||||
|
f)
|
Date of the transaction
|
2022/09/06 |
||||||
|
g)
|
Place of the transaction
|
London Stock Exchange - XLON and Amsterdam Stock Exchange - XAMS |
||||||
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||||
|
a)
|
Name
|
Mathew Close |
||||||
|
2
|
Reason for the notification
|
|||||||
|
a)
|
Position/status
|
Business Group President, Ice Cream (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
|
• 34.7458 PLC shares (Dividends earned on MCIP investment shares were reinvested as additional shares) • 308.0457 PLC shares (reinvestment of dividend on beneficially owned shares) • 12.2780 PLC EUR shares (Dividends earned on MCIP investment shares were reinvested as additional shares) • 10.7006 PLC EUR shares (reinvestment of dividend on beneficially owned shares) |
||||||
|
c) |
Currency |
GBP - British Pound and EUR - Euro |
||||||
|
d)
|
Price(s) and volume(s)
|
|
||||||
|
e)
|
Aggregated information
- Volume
- Total
|
342.7915 / 22.9786
£13,390.60 / €1,046.39
|
||||||
|
f)
|
Date of the transaction
|
2022/09/06 |
||||||
|
g)
|
Place of the transaction
|
London Stock Exchange - XLON and Amsterdam Stock Exchange - XAMS |
||||||
|
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 and 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
|
• 29.2121 PLC shares (Dividends earned on Deferred Bonus shares were reinvested as additional shares) • 138.9465 PLC shares (reinvestment of dividend on beneficially owned shares) • 81.4282 PLC EUR shares (Dividends earned on MCIP investment shares were reinvested as additional shares) • 191.3632 PLC EUR shares (reinvestment of dividend on beneficially owned shares) |
||||||
|
c) |
Currency |
GBP - British Pound and EUR - Euro |
||||||
|
d)
|
Price(s) and volume(s)
|
|
||||||
|
e)
|
Aggregated information
- Volume
- Total
|
168.1586 / 272.7915
£6,568.85 / €12,422.24 |
||||||
|
f)
|
Date of the transaction
|
2022/09/06 |
||||||
|
g)
|
Place of the transaction
|
London Stock Exchange - XLON and Amsterdam Stock Exchange - XAMS |
||||||
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||
|
a)
|
Name
|
Hanneke Faber |
||||
|
2
|
Reason for the notification
|
|||||
|
a)
|
Position/status
|
Business Group President, Nutrition (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
|
• 78.8227 PLC EUR shares (Dividends earned on Deferred Bonus shares were reinvested as additional shares) • 165.9307 PLC EUR shares (Dividends earned on MCIP investment shares were reinvested as additional shares) • 432.4335 PLC EUR shares (reinvestment of dividend on beneficially owned 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 |
||||
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||||
|
a)
|
Name
|
Fernando Fernandez |
||||||
|
2
|
Reason for the notification
|
|||||||
|
a)
|
Position/status
|
Business Group President, Beauty & Wellbeing (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
|
• 45.4504 PLC shares (Dividends earned on MCIP investment shares were reinvested as additional shares) • 1464.5110 PLC shares (reinvestment of dividend on beneficially owned shares) • 34.8106 PLC EUR shares (Dividends earned on MCIP investment shares were reinvested as additional shares) • 505.8783 PLC EUR shares (reinvestment of dividend on beneficially owned shares) |
||||||
|
c) |
Currency |
GBP - British Pound and EUR - Euro |
||||||
|
d)
|
Price(s) and volume(s)
|
|
||||||
|
e)
|
Aggregated information
- Volume
- Total
|
1509.9614 / 540.6888
£58,984.22 / €24,621.62
|
||||||
|
f)
|
Date of the transaction
|
2022/09/06 |
||||||
|
g)
|
Place of the transaction
|
London Stock Exchange - XLON and Amsterdam Stock Exchange - XAMS |
||||||
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||||
|
a)
|
Name
|
Sanjiv Mehta |
||||||
|
2
|
Reason for the notification
|
|||||||
|
a)
|
Position/status
|
CEO and Manging Director Hindustan Unilever Limited and President Unilever South Asia (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
|
• 79.0337 PLC shares (Dividends earned on Deferred Bonus shares were reinvested as additional shares) • 73.0257 PLC shares (Dividends earned on MCIP investment shares were reinvested as additional shares) • 594.0690 PLC shares (reinvestment of dividend on beneficially owned shares) • 73.5928 PLC EUR shares (Dividends earned on MCIP investment shares were reinvested as additional shares) • 526.0131 PLC EUR shares (reinvestment of dividend on beneficially owned shares) |
||||||
|
c) |
Currency |
GBP - British Pound and EUR - Euro |
||||||
|
d)
|
Price(s) and volume(s)
|
|
||||||
|
e)
|
Aggregated information
- Volume
- Total
|
746.1283 / 599.6060
£29,146.31 / €27,304.56
|
||||||
|
f)
|
Date of the transaction
|
2022/09/06 |
||||||
|
g)
|
Place of the transaction
|
London Stock Exchange - XLON and Amsterdam Stock Exchange - XAMS |
||||||
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||||
|
a)
|
Name
|
Nitin Paranjpe |
||||||
|
2
|
Reason for the notification
|
|||||||
|
a)
|
Position/status
|
Chief People & Transformation 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
|
• 89.2081 PLC shares (Dividends earned on Deferred Bonus shares were reinvested as additional shares) • 427.7163 PLC shares (reinvestment of dividend on beneficially owned shares) • 178.0399 PLC EUR shares (Dividends earned on MCIP investment shares were reinvested as additional shares) • 366.5993 PLC EUR shares (reinvestment of dividend on beneficially owned shares) |
||||||
|
c) |
Currency |
GBP - British Pound and EUR - Euro |
||||||
|
d)
|
Price(s) and volume(s)
|
|
||||||
|
e)
|
Aggregated information
- Volume
- Total
|
516.9245 / 544.6392
£20,192.83 / €24,801.51
|
||||||
|
f)
|
Date of the transaction
|
2022/09/06 |
||||||
|
g)
|
Place of the transaction
|
London Stock Exchange - XLON and Amsterdam Stock Exchange - XAMS |
||||||
|
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 (Dividends earned on Deferred Bonus shares were reinvested as additional shares) • 266.5456 PLC shares (Dividends earned on MCIP investment shares were reinvested as additional shares) • 293.1234 PLC shares (reinvestment of dividend on beneficially owned shares) • 271.4071 PLC EUR shares (reinvestment of dividend on beneficially owned shares)
|
||||||
|
c) |
Currency |
GBP - British Pound and EUR - Euro |
||||||
|
d)
|
Price(s) and volume(s)
|
|
||||||
|
e)
|
Aggregated information
- Volume
- Total
|
659.2283 / 271.4071
£25,751.70 / €12,359.20
|
||||||
|
f)
|
Date of the transaction
|
2022/09/06 |
||||||
|
g)
|
Place of the transaction
|
London Stock Exchange - XLON and Amsterdam Stock Exchange - XAMS |
||||||
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||||
|
a)
|
Name
|
Richard Slater |
||||||
|
2
|
Reason for the notification
|
|||||||
|
a)
|
Position/status
|
Chief Research & Development 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
|
• 63.4371 PLC shares (Dividends earned on Deferred Bonus shares were reinvested as additional shares) • 74.8764 PLC shares (Dividends earned on MCIP investment shares were reinvested as additional shares) • 124.4665 PLC shares (reinvestment of dividend on beneficially owned shares) • 117.6788 PLC EUR shares (reinvestment of dividend on beneficially owned shares) |
||||||
|
c) |
Currency |
GBP - British Pound and EUR - Euro |
||||||
|
d)
|
Price(s) and volume(s)
|
|
||||||
|
e)
|
Aggregated information
- Volume
- Total
|
262.7800 / 117.6788
£10,265.08 / €5,358.80
|
||||||
|
f)
|
Date of the transaction
|
2022/09/06 |
||||||
|
g)
|
Place of the transaction
|
London Stock Exchange - XLON and Amsterdam Stock Exchange - XAMS |
||||||
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||||
|
a)
|
Name
|
Peter Ter Kulve |
||||||
|
2
|
Reason for the notification
|
|||||||
|
a)
|
Position/status
|
Business Group 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
|
• 72.0957 PLC shares (Dividends earned on Deferred Bonus shares were reinvested as additional shares) • 5.3045 PLC shares (reinvestment of dividend on beneficially owned shares) • 156.5957 PLC EUR shares (Dividends earned on MCIP investment shares were reinvested as additional shares) • 408.4466 PLC EUR shares (reinvestment of dividend on beneficially owned shares) |
||||||
|
c) |
Currency |
GBP - British Pound and EUR - Euro |
||||||
|
d)
|
Price(s) and volume(s)
|
|
||||||
|
e)
|
Aggregated information
- Volume
- Total
|
77.4001 / 565.0423
£3,023.51 / €25,730.61
|
||||||
|
f)
|
Date of the transaction
|
2022/09/06 |
||||||
|
g)
|
Place of the transaction
|
London Stock Exchange - XLON and Amsterdam Stock Exchange - XAMS |
||||||