Unilever PLC

Director's Dealing • Jun 24, 2022

National Storage Mechanism | Additional information

RNS Number : 1628Q

Unilever PLC

24 June 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 Marketing 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

•    61.8741 PLC EUR shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)

•    662.0246 PLC EUR shares (reinvestment of dividend on (freely transferable) shares)

•    73.1397 PLC shares (Dividend equivalents earned on Deferred Bonus share award were reinvested as additional Deferred Bonus share awards)

•    21.4478 PLC shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)

•    101.8506 PLC shares (reinvestment of dividend on (freely transferable) shares)

c)

Currency

EUR - Euro and GBP - British Pound

d)

Price(s) and volume(s)

Price(s)	Volume(s)
€ 41.891	723.8987
£ 36.038	196.4381

e)

Aggregated information

- Volume

- Total

723.8987 / 196.4381

€ 30,324.70 / £7,079.16

f)

Date of the transaction

2022/06/21

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

Matt Close

2

Reason for the notification 

a)

Position/status

President Ice Cream (a member of the Unilever Leadership Executive)

b)

Initial notification /Amendment

Initial Notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Unilever PLC

b)

LEI

549300MKFYEKVRWML317

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

Unilever PLC ordinary 3 1/9 pence shares

GB00B10RZP78

b)

Nature of the transaction

•    13.3468 PLC EUR shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)

•    11.3802 PLC EUR shares (reinvestment of dividend on (freely transferable) shares)

•    37.2174 PLC shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)

•    326.3361 PLC shares (reinvestment of dividend on (freely transferable) shares)

c)

Currency

EUR - Euro and GBP - British Pound

d)

Price(s) and volume(s)

Price(s)	Volume(s)
€ 41.891	24.7270
£ 36.038	363.5535

e)

Aggregated information

- Volume

- Total

24.7270 / 363.5535

€1,035.83 / £13,101.59

f)

Date of the transaction

2022/06/21

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

2

Reason for the notification 

a)

Position/status

Chief 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

•    88.5168 PLC EUR shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)

•    205.0311 PLC EUR shares (reinvestment of dividend on (freely transferable) shares)

•    31.2901 PLC shares (Dividend equivalents earned on Deferred Bonus share award were reinvested as additional Deferred Bonus share awards)

•    147.0535 PLC shares (reinvestment of dividend on (freely transferable) shares)

c)

Currency

EUR - Euro and GBP - British Pound

d)

Price(s) and volume(s)

Price(s)	Volume(s)
€ 41.891	293.5479
£ 36.038	178.3435

e)

Aggregated information

- Volume

- Total

293.5479 / 178.3435

€12,296.96 / £6,427.07

f)

Date of the transaction

2022/06/21

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, Foods & Refreshment (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

•    85.6844 PLC EUR shares (Dividend equivalents earned on Deferred Bonus share award were reinvested as additional Deferred Bonus share awards)

•    180.3753 PLC EUR shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)

•    462.6535 PLC EUR shares (reinvestment of dividend on (freely transferable) shares)

c)

Currency

EUR - Euro

d)

Price(s) and volume(s)

Price(s)	Volume(s)
€ 41.891	728.7132

e)

Aggregated information

- Volume

- Total

728.7132

€ 30,526.38

f)

Date of the transaction

2022/06/21

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 President (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

•    49.7907 PLC EUR shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)

•    715.7741 PLC EUR shares (reinvestment of dividend on (freely transferable) shares)

•    48.6834 PLC shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)

•    1552.7324 PLC shares (reinvestment of dividend on (freely transferable) shares)

c)

Currency

EUR - Euro and GBP - British Pound

d)

Price(s) and volume(s)

Price(s)	Volume(s)
€ 41.891	765.5648
£ 36.038	1601.4158

e)

Aggregated information

- Volume

- Total

765.5648 / 1601.4158

€32,070.12 / £57,711.18

f)

Date of the transaction

2022/06/21

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 South Asia (Member of the Unilever Leadership Executive (ULE))

b)

Initial notification /Amendment

Initial Notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Unilever PLC

b)

LEI

549300MKFYEKVRWML317

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

Unilever PLC ordinary 3 1/9 pence shares

GB00B10RZP78

b)

Nature of the transaction

•    79.9993 PLC EUR shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)

•    565.2301 PLC EUR shares (reinvestment of dividend on (freely transferable) shares)

•    84.6555 PLC shares (Dividend equivalents earned on Deferred Bonus share award were reinvested as additional Deferred Bonus share awards)

•    78.2202 PLC shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)

•    628.4437 PLC shares (reinvestment of dividend on (freely transferable) shares)

c)

Currency

EUR - Euro and GBP - British Pound

d)

Price(s) and volume(s)

Price(s)	Volume(s)
€ 41.891	645.2293
£ 36.038	791.3194

e)

Aggregated information

- Volume

- Total

645.2293 / 791.3194

€27,029.17 / £28,517.25

f)

Date of the transaction

2022/06/21

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 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

•    193.5387 PLC EUR shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)

•    392.5414 PLC EUR shares (reinvestment of dividend on (freely transferable) shares)

•    95.5538 PLC shares (Dividend equivalents earned on Deferred Bonus share award were reinvested as additional Deferred Bonus share awards)

•    452.6795 PLC shares (reinvestment of dividend on (freely transferable) shares)

c)

Currency

EUR - Euro and GBP - British Pound

d)

Price(s) and volume(s)

Price(s)	Volume(s)
€ 41.891	586.0802
£ 36.038	548.2333

e)

Aggregated information

- Volume

- Total

586.0802 / 548.2333

€24,551.37 / £19,757.01

f)

Date of the transaction

2022/06/21

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

•    292.0582 PLC EUR shares (reinvestment of dividend on (freely transferable) shares)

•    106.6413 PLC shares (Dividend equivalents earned on Deferred Bonus share award were reinvested as additional Deferred Bonus share awards)

•    285.5057 PLC shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)

•    307.0091 PLC shares (reinvestment of dividend on (freely transferable) shares)

c)

Currency

EUR - Euro and GBP - British Pound

d)

Price(s) and volume(s)

Price(s)	Volume(s)
€ 41.891	292.0582
£ 36.038	699.1561

e)

Aggregated information

- Volume

- Total

292.0582 / 699.1561

€12,234.55/ £25,195.91

f)

Date of the transaction

2022/06/21

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

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

•    126.6328 PLC EUR shares (reinvestment of dividend on (freely transferable) shares)

•    67.9496 PLC shares (Dividend equivalents earned on Deferred Bonus share award were reinvested as additional Deferred Bonus share awards)

•    80.2026 PLC shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)

•    130.5438 PLC shares (reinvestment of dividend on (freely transferable) shares)

c)

Currency

EUR - Euro and GBP - British Pound

d)

Price(s) and volume(s)

Price(s)	Volume(s)
€ 41.891	126.6328
£ 36.038	278.6959

e)

Aggregated information

- Volume

- Total

126.6328 / 278.6959

€5,304.75/ £10,043.53

f)

Date of the transaction

2022/06/21

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 (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

•    170.2277 PLC EUR shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)

•    437.8080 PLC EUR shares (reinvestment of dividend on (freely transferable) shares)

•    77.2240 PLC shares (Dividend equivalents earned on Deferred Bonus share award were reinvested as additional Deferred Bonus share awards)

•    4.8640 PLC shares (reinvestment of dividend on (freely transferable) shares)

c)

Currency

EUR - Euro and GBP - British Pound

d)

Price(s) and volume(s)

Price(s)	Volume(s)
€ 41.891	608.0357
£ 36.038	82.0881

e)

Aggregated information

- Volume

- Total

608.0357 / 82.0881

€25,471.10 / £2,958.26

f)

Date of the transaction

2022/06/21

g)

Place of the transaction

Amsterdam Stock Exchange - XAMS and

London Stock Exchange - XLON

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