t
| Date | 1 Aug 2023 |
| Time | 10:15:52 |
| Category | Director/PDMR dealings |
| ID | 9118H |
The following amendments have been made to the announcement titled 'Director/PDMR Shareholding' released on 24 March 2023 at 16:57 under RNS No: 2138U:
The conditional awards in the original announcement were incorrectly described. The text in the 'Nature of the Transaction' sections throughout this announcement has been updated to reflect the correct transactions.
All other details remain unchanged.
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
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Conny Braams |
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2
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Reason for the notification
|
|||||||
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a)
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Position/status
|
Chief Digital & Commercial Officer (a member of the Unilever Leadership Executive) |
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b)
|
Initial notification /Amendment
|
Initial Notification |
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3
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Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
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a)
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Name
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Unilever PLC |
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b)
|
LEI
|
549300MKFYEKVRWML317 |
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|
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
|
|||||||
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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
|
• 217.0126 PLC Dividend equivalents were accrued on unvested PSP share awards. • 39.5476 PLC EUR Dividend equivalents were accrued on unvested MCIP share awards. |
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|
c) |
Currency |
EUR - Euro and GBP - British Pound |
||||||
|
d)
|
Price(s) and volume(s)
|
|
||||||
|
e)
|
Aggregated information
- Volume
- Total
|
39.5476 / 217.0126
€1,848.26 / £8,962.62
|
||||||
|
f)
|
Date of the transaction
|
2023/03/21 |
||||||
|
g)
|
Place of the transaction
|
Amsterdam Stock Exchange - XAMS and London Stock Exchange - XLON |
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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
|
|||||||
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a)
|
Name
|
Matt Close |
||||||
|
2
|
Reason for the notification
|
|||||||
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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
|
• 144.4132 PLC EUR Dividend equivalents were accrued on unvested PSP share awards. • 24.7334 PLC Dividend equivalents were accrued on unvested MCIP share awards. |
||||||
|
c) |
Currency |
EUR - Euro and GBP - British Pound |
||||||
|
d)
|
Price(s) and volume(s)
|
|
||||||
|
e)
|
Aggregated information
- Volume
- Total
|
144.41319 / 24.73343
€6,749.15 / £1,021.49
|
||||||
|
f)
|
Date of the transaction
|
2023/03/21 |
||||||
|
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 |
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|
2
|
Reason for the notification
|
|||||||
|
a)
|
Position/status
|
Chief Business Operations and Supply Chain 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
|
• 54.1157 PLC EUR Dividend equivalents were accrued on unvested MCIP share awards. • 187.4150 PLC Dividend equivalents were accrued on unvested PSP share awards. |
||||||
|
c) |
Currency |
EUR - Euro and GBP - British Pound |
||||||
|
d)
|
Price(s) and volume(s)
|
|
||||||
|
e)
|
Aggregated information
- Volume
- Total
|
54.1157 / 187.4150
€2,529.10 / £7,740.24
|
||||||
|
f)
|
Date of the transaction
|
2023/03/21 |
||||||
|
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) |
||||
|
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
|
• 256.1716 PLC EUR Dividend equivalents were accrued on unvested PSP share awards. • 98.2335 PLC EUR Dividend equivalents were accrued on unvested MCIP share awards.
|
||||
|
c) |
Currency |
EUR - Euro |
||||
|
d)
|
Price(s) and volume(s)
|
|
||||
|
e)
|
Aggregated information
- Volume
- Total
|
354.4051
€16,563.12
|
||||
|
f)
|
Date of the transaction
|
2023/03/21 |
||||
|
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
|
• 35.1691 PLC EUR Dividend equivalents were accrued on unvested MCIP share awards. • 199.8791 PLC Dividend equivalents were accrued on unvested PSP share awards. • 35.5403 PLC Dividend equivalents were accrued on unvested MCIP share awards. |
||||||
|
c) |
Currency |
EUR - Euro and GBP - British Pound |
||||||
|
d)
|
Price(s) and volume(s)
|
|
||||||
|
e)
|
Aggregated information
- Volume
- Total
|
35.1691 / 235.4193
€1,643.63 / £9,722.82
|
||||||
|
f)
|
Date of the transaction
|
2023/03/21 |
||||||
|
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, Unilever, South Asia and Chair and Managing Director, Hindustan Unilever (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
|
• 46.4483 PLC EUR Dividend equivalents were accrued on unvested MCIP share awards. • 222.8233 PLC Dividend equivalents were accrued on unvested PSP share awards. • 46.9385 PLC Dividend equivalents were accrued on unvested MCIP share awards. |
||||||
|
c) |
Currency |
EUR - Euro and GBP - British Pound |
||||||
|
d)
|
Price(s) and volume(s)
|
|
||||||
|
e)
|
Aggregated information
- Volume
- Total
|
46.4483 / 269.7618 €2,170.76 / £11,141.16
|
||||||
|
f)
|
Date of the transaction
|
2023/03/21 |
||||||
|
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 People and Transformation Officer (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
|
• 119.7022 PLC EUR Dividend equivalents were accrued on unvested MCIP share awards. • 311.5845 PLC Dividend equivalents were accrued on unvested PSP share awards. |
||||||
|
c) |
Currency |
EUR - Euro and GBP - British Pound |
||||||
|
d)
|
Price(s) and volume(s)
|
|
||||||
|
e)
|
Aggregated information
- Volume
- Total
|
119.7022 / 311.5845
€5,594.28 / £12,868.44
|
||||||
|
f)
|
Date of the transaction
|
2023/03/21 |
||||||
|
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
|
• 806.8330 PLC Dividend equivalents were accrued on unvested PSP share awards. • 242.5935 PLC Dividend equivalents were accrued on unvested MCIP share awards. |
||||
|
c) |
Currency |
GBP - British Pound |
||||
|
d)
|
Price(s) and volume(s)
|
|
||||
|
e)
|
Aggregated information
- Volume
- Total
|
1,049.4265
£43,341.31
|
||||
|
f)
|
Date of the transaction
|
2023/03/21 |
||||
|
g)
|
Place of the transaction
|
London Stock Exchange - XLON |
||||
Unilever PLC
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||||
|
a)
|
Name
|
Richard Slater |
||||||
|
2
|
Reason for the notification
|
|||||||
|
a)
|
Position/status
|
Chief Research & Development Officer (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
|
• 37.9869 PLC EUR Dividend equivalents were accrued on unvested Transitional awards. • 202.9144 PLC Dividend equivalents were accrued on unvested PSP share awards. • 82.0811 PLC Dividend equivalents were accrued on unvested MCIP share awards. • 38.4057 PLC Dividend equivalents were accrued on unvested Transitional awards. |
||||||
|
c) |
Currency |
EUR - Euro and GBP - British Pound |
||||||
|
d)
|
Price(s) and volume(s)
|
|
||||||
|
e)
|
Aggregated information
- Volume
- Total
|
37.9869 / 323.4013
€1,775.32 / £13,356.47
|
||||||
|
f)
|
Date of the transaction
|
2023/03/21 |
||||||
|
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) |
||||||
|
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
|
• 112.3072 PLC EUR Dividend equivalents were accrued on unvested MCIP share awards. • 292.4609 PLC Dividend equivalents were accrued on unvested PSP share awards. |
||||||
|
c) |
Currency |
EUR - Euro and GBP - British Pound |
||||||
|
d)
|
Price(s) and volume(s)
|
|
||||||
|
e)
|
Aggregated information
- Volume
- Total
|
112.3072 / 292.4609
€5,248.68 / £12,078.63
|
||||||
|
f)
|
Date of the transaction
|
2023/03/21 |
||||||
|
g)
|
Place of the transaction
|
Amsterdam Stock Exchange - XAMS and London Stock Exchange - XLON |
||||||
Unilever PLC
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||
|
a)
|
Name
|
Fabian Garcia |
||||
|
2
|
Reason for the notification
|
|||||
|
a)
|
Position/status
|
President, Personal Care (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
|
• 290.8720 PLC ADR Dividend equivalents were accrued on unvested PSP share awards. • 434.5910 PLC ADR Dividend equivalents were accrued on unvested Transitional awards. |
||||
|
c) |
Currency |
USD - United States Dollar |
||||
|
d)
|
Price(s) and volume(s)
|
|
||||
|
e)
|
Aggregated information
- Volume
- Total
|
725.4630
$36,679.41
|
||||
|
f)
|
Date of the transaction
|
2023/03/21 |
||||
|
g)
|
Place of the transaction
|
New York Stock Exchange - XNYS |
||||
Unilever Plc
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||||||
|
a)
|
Name
|
Alan Jope |
||||||||
|
2
|
Reason for the notification
|
|||||||||
|
a)
|
Position/status
|
Chief Executive Officer (Director) |
||||||||
|
b)
|
Initial notification /Amendment
|
Initial Notification |
||||||||
|
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||||||
|
a)
|
Name
|
Unilever PLC |
||||||||
|
b)
|
LEI
|
549300MKFYEKVRWML317 |
||||||||
|
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
|||||||||
|
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Unilever PLC ordinary 3 1/9 pence shares
GB00B10RZP78
|
||||||||
|
b)
|
Nature of the transaction
|
• 115.6620 PLC ADR shares Dividend equivalents were accrued on vested BT Share Bonus shares. • 399.4512 PLC EUR Dividend equivalents were accrued on unvested MCIP share awards. • 1,338.8500 PLC Dividend equivalents were accrued on unvested PSP share awards. |
||||||||
|
c) |
Currency |
USD - United States Dollar and EUR - Euro and GBP - British Pound
|
||||||||
|
d)
|
Price(s) and volume(s)
|
|
||||||||
|
e)
|
Aggregated information
- Volume
- Total
|
115.6620 / 399.45118 / 1,338.8500
$5,847.87 / €18,668.35 / £55,294.51
|
||||||||
|
f)
|
Date of the transaction
|
2023-03-21 |
||||||||
|
g)
|
Place of the transaction
|
New York Stock Exchange - XNYS and 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
|
Maria Varsellona |
||||
|
2
|
Reason for the notification
|
|||||
|
a)
|
Position/status
|
Chief Legal Officer and Group Secretary (a member of the Unilever Leadership Executive) |
||||
|
b)
|
Initial notification /Amendment
|
Initial Notification |
||||
|
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||
|
a)
|
Name
|
Unilever PLC |
||||
|
b)
|
LEI
|
549300MKFYEKVRWML317 |
||||
|
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
|||||
|
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Unilever PLC ordinary 3 1/9 pence shares
GB00B10RZP78
|
||||
|
b)
|
Nature of the transaction
|
• 135.8399 PLC Dividend equivalents were accrued on unvested PSP share awards. • 428.5016 PLC Dividend equivalents were accrued on unvested Transitional awards. |
||||
|
c) |
Currency |
GBP - British Pound
|
||||
|
d)
|
Price(s) and volume(s)
|
|
||||
|
e)
|
Aggregated information
- Volume
- Total
|
564.3415
£23,307.30 |
||||
|
f)
|
Date of the transaction
|
2023-03-21 |
||||
|
g)
|
Place of the transaction
|
London Stock Exchange - XLON
|
||||