Unilever PLC

Director's Dealing • Aug 1, 2023

National Storage Mechanism | Additional information

RNS Number : 9118H

Unilever PLC

01 August 2023

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

Conny Braams

2

Reason for the notification 

a)

Position/status

Chief Digital & 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

•    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.

c)

Currency

EUR - Euro and GBP - British Pound

d)

Price(s) and volume(s)

Price(s)	Volume(s)
€ 46.735	39.5476
£41.300	217.0126

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

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

•    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)

Price(s)	Volume(s)
€ 46.735	144.41319
£41.300	24.73343

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

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)

Price(s)	Volume(s)
€ 46.735	54.1157
£41.300	187.4150

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)

Price(s)	Volume(s)
€ 46.735	354.4051

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)

Price(s)	Volume(s)
€ 46.735	35.1691
£41.300	235.4193

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)

Price(s)	Volume(s)
€ 46.735	46.4483
£41.300	269.7618

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)

Price(s)	Volume(s)
€ 46.735	119.7022
£41.300	311.5845

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)

Price(s)	Volume(s)
£41.300	1,049.4265

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)

Price(s)	Volume(s)
€ 46.735	37.9869
£41.300	323.4013

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)

Price(s)	Volume(s)
€ 46.735	112.3072
£41.300	292.4609

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)

Price(s)	Volume(s)
$50.56	725.4630

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)

Price(s)	Volume(s)
$50.56	115.6620
€ 46.735	399.45118
£41.300	1,338.8500

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)

Price(s)	Volume(s)
£41.300	564.3415

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

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