Unilever PLC
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||||
|
a)
|
Name
|
Conny Braams |
||||||
|
2
|
Reason for the notification
|
|||||||
|
a)
|
Position/status
|
Chief Digital and Marketing Officer (a member of the Unilever Leadership Executive (ULE)) |
||||||
|
b)
|
Initial notification /Amendment
|
Initial Notification |
||||||
|
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||||
|
a)
|
Name
|
Unilever PLC |
||||||
|
b)
|
LEI
|
549300MKFYEKVRWML317 |
||||||
|
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
|||||||
|
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Unilever PLC ordinary 3 1/9 pence shares
GB00B10RZP78
|
||||||
|
b)
|
Nature of the transaction
|
• 62.5330 shares (Dividend equivalents earned on MCIP conditional matching shares were reinvested as additional MCIP conditional matching shares, which will be subject to the same performance conditions as the underlying MCIP conditional matching shares) • 57.9974 shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares) • 1.4309 shares (reinvestment of dividend on (freely transferable) shares)
|
||||||
|
c) |
Currency |
GBP - British Pound
|
||||||
|
d)
|
Price(s) and volume(s)
|
|
||||||
|
e)
|
Aggregated information
- Volume
- Total
|
121.9614
£2,648.13
|
||||||
|
f)
|
Date of the transaction
|
2020/11/20 |
||||||
|
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
|
Marc Engel |
||||
|
2
|
Reason for the notification
|
|||||
|
a)
|
Position/status
|
Chief Supply Chain Officer (Member of the Unilever Leadership Executive (ULE)) |
||||
|
b)
|
Initial notification /Amendment
|
Initial Notification |
||||
|
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||
|
a)
|
Name
|
Unilever PLC |
||||
|
b)
|
LEI
|
549300MKFYEKVRWML317 |
||||
|
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
|||||
|
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Unilever PLC ordinary 3 1/9 pence shares
GB00B10RZP78
|
||||
|
b)
|
Nature of the transaction
|
• 247.6801 shares (reinvestment of dividend on (freely transferable) shares)
|
||||
|
c) |
Currency |
GBP - British Pound
|
||||
|
d)
|
Price(s) and volume(s)
|
|
||||
|
e)
|
Aggregated information
- Volume
- Total
|
247.6801
£11,036.63
|
||||
|
f)
|
Date of the transaction
|
2020/11/20 |
||||
|
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
|
Fabian Garcia |
||||
|
2
|
Reason for the notification
|
|||||
|
a)
|
Position/status
|
President, North America (Member of the Unilever Leadership Executive (ULE)) |
||||
|
b)
|
Initial notification /Amendment
|
Initial Notification |
||||
|
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||
|
a)
|
Name
|
Unilever PLC |
||||
|
b)
|
LEI
|
549300MKFYEKVRWML317 |
||||
|
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
|||||
|
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Unilever PLC ordinary 3 1/9 pence shares
GB00B10RZP78
|
||||
|
b)
|
Nature of the transaction
|
• 361.6410 shares (Dividend equivalents earned on transition awards under the Unilever Share Plan 2020 reinvested as additional conditional shares, which will be subject to the same performance conditions as the underlying award) |
||||
|
c) |
Currency |
USD - United States Dollars
|
||||
|
d)
|
Price(s) and volume(s)
|
|
||||
|
e)
|
Aggregated information
- Volume - Total
|
361.6410 $0.00
|
||||
|
f)
|
Date of the transaction
|
2020/11/20 |
||||
|
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
|
Sunny Jain |
||||
|
2
|
Reason for the notification
|
|||||
|
a)
|
Position/status
|
President Beauty and Personal Care (Member of the Unilever Leadership Executive (ULE)) |
||||
|
b)
|
Initial notification /Amendment
|
Initial Notification |
||||
|
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||
|
a)
|
Name
|
Unilever PLC |
||||
|
b)
|
LEI
|
549300MKFYEKVRWML317 |
||||
|
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
|||||
|
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Unilever PLC ordinary 3 1/9 pence shares
GB00B10RZP78
|
||||
|
b)
|
Nature of the transaction
|
• 70.8350 shares (Dividend equivalents earned on transition awards under the Unilever Share Plan 2017 reinvested as additional conditional shares, which will be subject to the same performance conditions as the underlying award) • 233.7910 Dividend equivalents earned on Restricted Stock awards under the Unilever Share Plan 2017 reinvested as additional conditional shares, which will be subject to the same performance conditions as the underlying award) • 128.0750 shares (Dividend equivalents earned on transition awards under the Unilever Share Plan 2020 reinvested as additional conditional shares, which will be subject to the same performance conditions as the underlying award)
|
||||
|
c) |
Currency |
USD - United States Dollars
|
||||
|
d)
|
Price(s) and volume(s)
|
|
||||
|
e)
|
Aggregated information
- Volume
- Total
|
432.7010
$0.00
|
||||
|
f)
|
Date of the transaction
|
2020/11/20 |
||||
|
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 (Member of the Unilever Leadership Executive (ULE)) |
||||
|
b)
|
Initial notification /Amendment
|
Initial Notification |
||||
|
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||
|
a)
|
Name
|
Unilever PLC |
||||
|
b)
|
LEI
|
549300MKFYEKVRWML317 |
||||
|
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
|||||
|
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Unilever PLC ordinary 3 1/9 pence shares
GB00B10RZP78
|
||||
|
b)
|
Nature of the transaction
|
• 48.2630 shares (reinvestment of dividend on (freely transferable) shares). Dividend equivalents earned on unconditional (depository receipts of) BT Bonus Shares were reinvested.
|
||||
|
c) |
Currency |
USD - United States Dollars
|
||||
|
d)
|
Price(s) and volume(s)
|
|
||||
|
e)
|
Aggregated information
- Volume
- Total
|
48.2630
$2,859.10
|
||||
|
f)
|
Date of the transaction
|
2020/11/20 |
||||
|
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
|
Peter Ter Kulve |
||||
|
2
|
Reason for the notification
|
|||||
|
a)
|
Position/status
|
President Home Care (Member of the Unilever Leadership Executive (ULE)) |
||||
|
b)
|
Initial notification /Amendment
|
Initial Notification |
||||
|
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||
|
a)
|
Name
|
Unilever PLC |
||||
|
b)
|
LEI
|
549300MKFYEKVRWML317 |
||||
|
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
|||||
|
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Unilever PLC ordinary 3 1/9 pence shares
GB00B10RZP78
|
||||
|
b)
|
Nature of the transaction
|
• 3.1395 shares (reinvestment of dividend on (freely transferable) shares)
|
||||
|
c) |
Currency |
GBP - British Pound
|
||||
|
d)
|
Price(s) and volume(s)
|
|
||||
|
e)
|
Aggregated information
- Volume
- Total
|
3.1395
£139.90
|
||||
|
f)
|
Date of the transaction
|
2020/11/20 |
||||
|
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
|
Sanjiv Mehta |
||||||
|
2
|
Reason for the notification
|
|||||||
|
a)
|
Position/status
|
President South Asia (Member of the Unilever Leadership Executive (ULE)) |
||||||
|
b)
|
Initial notification /Amendment
|
Initial Notification |
||||||
|
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||||
|
a)
|
Name
|
Unilever PLC |
||||||
|
b)
|
LEI
|
549300MKFYEKVRWML317 |
||||||
|
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
|||||||
|
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Unilever PLC ordinary 3 1/9 pence shares
GB00B10RZP78
|
||||||
|
b)
|
Nature of the transaction
|
• 138.1022 shares (Dividend equivalents earned on MCIP conditional matching shares were reinvested as additional MCIP conditional matching shares, which will be subject to the same performance conditions as the underlying MCIP conditional matching shares) • 130.3450 shares (Dividends equivalent earned on MCIP investment shares were reinvested as additional MCIP investment shares) • 371.5915 shares (reinvestment of dividend on (freely transferable) shares)
|
||||||
|
c) |
Currency |
GBP - British Pound
|
||||||
|
d)
|
Price(s) and volume(s)
|
|
||||||
|
e)
|
Aggregated information
- Volume
- Total
|
640.0387
£22,366.29
|
||||||
|
f)
|
Date of the transaction
|
2020/11/20 |
||||||
|
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
|
Leena Nair |
||||||
|
2
|
Reason for the notification
|
|||||||
|
a)
|
Position/status
|
Chief HR Officer (Member of the Unilever Leadership Executive (ULE)) |
||||||
|
b)
|
Initial notification /Amendment
|
Initial Notification |
||||||
|
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||||
|
a)
|
Name
|
Unilever PLC |
||||||
|
b)
|
LEI
|
549300MKFYEKVRWML317 |
||||||
|
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
|||||||
|
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Unilever PLC ordinary 3 1/9 pence shares
GB00B10RZP78
|
||||||
|
b)
|
Nature of the transaction
|
• 173.1035 shares (Dividend equivalents earned on MCIP conditional matching shares were reinvested as additional MCIP conditional matching shares, which will be subject to the same performance conditions as the underlying MCIP conditional matching shares) • 162.3239 shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares) • 150.8319 shares (reinvestment of dividend on (freely transferable) shares)
|
||||||
|
c) |
Currency |
GBP - British Pound
|
||||||
|
d)
|
Price(s) and volume(s)
|
|
||||||
|
e)
|
Aggregated information
- Volume
- Total
|
486.2593
£13,954.22
|
||||||
|
f)
|
Date of the transaction
|
2020/11/20 |
||||||
|
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
|
Nitin Paranjpe |
||||||
|
2
|
Reason for the notification
|
|||||||
|
a)
|
Position/status
|
Chief Operating Officer (Member of the Unilever Leadership Executive (ULE)) |
||||||
|
b)
|
Initial notification /Amendment
|
Initial Notification |
||||||
|
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||||
|
a)
|
Name
|
Unilever PLC |
||||||
|
b)
|
LEI
|
549300MKFYEKVRWML317 |
||||||
|
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
|||||||
|
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Unilever PLC ordinary 3 1/9 pence shares
GB00B10RZP78
|
||||||
|
b)
|
Nature of the transaction
|
• 74.9452 shares (Dividend equivalents earned on MCIP conditional matching shares were reinvested as additional MCIP conditional matching shares, which will be subject to the same performance conditions as the underlying MCIP conditional matching shares) • 69.2035 shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares) • 226.1187 shares (reinvestment of dividend on (freely transferable) shares)
|
||||||
|
c) |
Currency |
GBP - British Pound
|
||||||
|
d)
|
Price(s) and volume(s)
|
|
||||||
|
e)
|
Aggregated information
- Volume
- Total
|
370.2674
£13,159.56
|
||||||
|
f)
|
Date of the transaction
|
2020/11/20 |
||||||
|
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
|
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
|
• 117.3697 shares (Dividend equivalents earned on GSIP conditional shares were reinvested as additional GSIP conditional shares, which will be subject to the same performance conditions as the underlying GSIP conditional shares) • 535.9944 shares (Dividend equivalents earned on MCIP conditional matching shares were reinvested as additional MCIP conditional matching shares, which will be subject to the same performance conditions as the underlying MCIP conditional matching shares) • 356.0634 shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares) • 9.3108 shares (reinvestment of dividend on (freely transferable) shares)
|
||||||
|
c) |
Currency |
GBP - British Pound
|
||||||
|
d)
|
Price(s) and volume(s)
|
|
||||||
|
e)
|
Aggregated information
- Volume
- Total
|
1,018.7383
£16,281.07
|
||||||
|
f)
|
Date of the transaction
|
2020/11/20 |
||||||
|
g)
|
Place of the transaction
|
London Stock Exchange - XLON |
||||||
Unilever PLC
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||||
|
a)
|
Name
|
Richard Slater |
||||||
|
2
|
Reason for the notification
|
|||||||
|
a)
|
Position/status
|
Chief R&D Officer (Member of the Unilever Leadership Executive (ULE)) |
||||||
|
b)
|
Initial notification /Amendment
|
Initial Notification |
||||||
|
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||||
|
a)
|
Name
|
Unilever PLC |
||||||
|
b)
|
LEI
|
549300MKFYEKVRWML317 |
||||||
|
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
|||||||
|
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Unilever PLC ordinary 3 1/9 pence shares
GB00B10RZP78
|
||||||
|
b)
|
Nature of the transaction
|
• 68.7698 shares (Dividend equivalents earned on MCIP conditional matching shares were reinvested as additional MCIP conditional matching shares, which will be subject to the same performance conditions as the underlying MCIP conditional matching shares) • 97.3421 shares (Dividend equivalents earned on transition awards under the Unilever Share Plan 2019 reinvested as additional conditional shares, which will be subject to the same performance conditions as the underlying award) • 67.6819 shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares) • 44.5570 shares (reinvestment of dividend on (freely transferable) shares) |
||||||
|
c) |
Currency |
GBP - British Pound
|
||||||
|
d)
|
Price(s) and volume(s)
|
|
||||||
|
e)
|
Aggregated information
- Volume
- Total
|
278.3508
£5,001.37
|
||||||
|
f)
|
Date of the transaction
|
2020/11/20 |
||||||
|
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
|
Ritva Sotamaa |
||||||
|
2
|
Reason for the notification
|
|||||||
|
a)
|
Position/status
|
Chief Legal Officer and Group Secretary (Member of the Unilever Leadership Executive (ULE)) |
||||||
|
b)
|
Initial notification /Amendment
|
Initial Notification |
||||||
|
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||||
|
a)
|
Name
|
Unilever PLC |
||||||
|
b)
|
LEI
|
549300MKFYEKVRWML317 |
||||||
|
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
|||||||
|
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Unilever PLC ordinary 3 1/9 pence shares
GB00B10RZP78
|
||||||
|
b)
|
Nature of the transaction
|
• 89.6422 shares (Dividend equivalents earned on MCIP conditional matching shares were reinvested as additional MCIP conditional matching shares, which will be subject to the same performance conditions as the underlying MCIP conditional matching shares) • 82.1077 shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares) • 319.9192 shares (reinvestment of dividend on (freely transferable) shares)
|
||||||
|
c) |
Currency |
GBP - British Pound
|
||||||
|
d)
|
Price(s) and volume(s)
|
|
||||||
|
e)
|
Aggregated information
- Volume
- Total
|
491.6691
£17,914.32
|
||||||
|
f)
|
Date of the transaction
|
2020/11/20 |
||||||
|
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
|
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
|
Reinvestment of dividend under the Unilever PLC Share Incentive Plan. |
||||
|
c) |
Currency |
GBP - British Pound
|
||||
|
d)
|
Price(s) and volume(s)
|
|
||||
|
e)
|
Aggregated information
- Volume
- Total
|
4
£173.40
|
||||
|
f)
|
Date of the transaction
|
2020-11-24 |
||||
|
g) |
Place of the transaction
|
London Stock Exchange - XLON |
||||
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