Director's Dealing • Aug 1, 2023
Director's Dealing
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National Storage Mechanism | Additional information ![]()
RNS Number : 9087H
Unilever PLC
01 August 2023
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)
| Price(s) | Volume(s) |
| £40.750 | 271.9245 |
| €47.516 | 677.9462 |
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)
| Price(s) | Volume(s) |
| £40.750 | 361.3933 |
| €47.516 | 87.9118 |
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)
| Price(s) | Volume(s) |
| £40.750 | 240.3731 |
| €47.516 | 292.6495 |
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)
| Price(s) | Volume(s) |
| €47.516 | 800.1624 |
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)
| Price(s) | Volume(s) |
| £40.750 | 1632.0511 |
| €47.516 | 707.5975 |
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)
| Price(s) | Volume(s) |
| £40.750 | 21.9988 |
| €47.516 | 216.7022 |
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)
| Price(s) | Volume(s) |
| £40.750 | 862.3260 |
| €47.516 | 433.4530 |
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)
| Price(s) | Volume(s) |
| £40.750 | 623.3867 |
| €47.516 | 587.8650 |
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)
| Price(s) | Volume(s) |
| £40.750 | 848.8843 |
| €47.516 | 267.2329 |
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)
| Price(s) | Volume(s) |
| £40.750 | 360.0661 |
| €47.516 | 142.2616 |
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)
| Price(s) | Volume(s) |
| £40.750 | 79.3905 |
| €47.516 | 596.7018 |
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)
| Price(s) | Volume(s) |
| £40.750 | 221.9037 |
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)
| Price(s) | Volume(s) |
| £42.107 | 199.1525 |
| €47.789 | 668.0982 |
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)
| Price(s) | Volume(s) |
| £42.107 | 349.2662 |
| €47.789 | 31.6384 |
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)
| Price(s) | Volume(s) |
| £42.107 | 166.6950 |
| €47.789 | 288.3984 |
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)
| Price(s) | Volume(s) |
| €47.789 | 713.9005 |
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)
| Price(s) | Volume(s) |
| £42.107 | 1503.7419 |
| €47.789 | 697.3187 |
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)
| Price(s) | Volume(s) |
| £42.107 | 21.2606 |
| €47.789 | 213.5543 |
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)
| Price(s) | Volume(s) |
| £42.107 | 763.0850 |
| €47.789 | 427.1565 |
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)
| Price(s) | Volume(s) |
| £42.107 | 512.4253 |
| €47.789 | 579.3255 |
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)
| Price(s) | Volume(s) |
| £42.107 | 726.9467 |
| €47.789 | 263.3510 |
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)
| Price(s) | Volume(s) |
| £42.107 | 260.4929 |
| €47.789 | 114.1857 |
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)
| Price(s) | Volume(s) |
| £42.107 | 76.7265 |
| €47.789 | 588.0339 |
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)
| Price(s) | Volume(s) |
| £42.107 | 144.9067 |
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)
| Price(s) | Volume(s) |
| £41.510 | 180.2347 |
| €48.263 | 640.6710 |
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)
| Price(s) | Volume(s) |
| £41.510 | 333.5655 |
| €48.263 | 21.8841 |
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)
| Price(s) | Volume(s) |
| £41.510 | 163.6327 |
| €48.263 | 259.7982 |
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)
| Price(s) | Volume(s) |
| €48.263 | 644.9320 |
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)
| Price(s) | Volume(s) |
| £41.510 | 1116.6845 |
| €48.263 | 513.7880 |
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)
| Price(s) | Volume(s) |
| £41.510 | 726.0468 |
| €48.263 | 571.0464 |
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)
| Price(s) | Volume(s) |
| £41.510 | 503.0118 |
| €48.263 | 518.6977 |
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)
| Price(s) | Volume(s) |
| £41.510 | 641.4856 |
| €48.263 | 258.4798 |
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)
| Price(s) | Volume(s) |
| £41.510 | 255.7075 |
| €48.263 | 112.0737 |
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)
| Price(s) | Volume(s) |
| £41.510 | 75.3170 |
| € 48.263 | 538.1290 |
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)
| Price(s) | Volume(s) |
| £39.063 | 185.2198 |
| €45.538 | 672.7128 |
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)
| Price(s) | Volume(s) |
| £39.063 | 342.7915 |
| €45.538 | 22.9786 |
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)
| Price(s) | Volume(s) |
| £39.063 | 168.1586 |
| €45.538 | 272.7915 |
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)
| Price(s) | Volume(s) |
| €45.538 | 677.1868 |
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)
| Price(s) | Volume(s) |
| £39.063 | 1509.9614 |
| €45.538 | 540.6888 |
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)
| Price(s) | Volume(s) |
| £39.063 | 746.1283 |
| €45.538 | 599.6060 |
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)
| Price(s) | Volume(s) |
| £39.063 | 516.9245 |
| €45.538 | 544.6392 |
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)
| Price(s) | Volume(s) |
| £39.063 | 659.2283 |
| €45.538 | 271.4071 |
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)
| Price(s) | Volume(s) |
| £39.063 | 262.7800 |
| €45.538 | 117.6788 |
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)
| Price(s) | Volume(s) |
| £39.063 | 77.4001 |
| €45.538 | 565.0423 |
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
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