Unilever PLC

Director's Dealing • Sep 8, 2023

National Storage Mechanism | Additional information

RNS Number : 8920L

Unilever PLC

08 September 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

Matthew 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

•    22.3401 PLC shares (Dividends earned on MCIP investment shares were reinvested as additional shares)

•    339.4664 PLC shares (reinvestment of dividend on beneficially owned shares)

•    56.4277 PLC EUR shares (Dividends earned on Deferred Bonus shares were reinvested as additional shares)

•    33.2603 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)
£40.180	361.8065
€46.993	89.6881

e)

Aggregated information

- Volume

- Total

361.8065 / 89.6881

£14,537.30 / €4,214.71

f)

Date of the transaction

2023/09/05

g)

Place of the transaction

London Stock Exchange - XLON and

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

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

•    96.2669 PLC shares (Dividends earned on Deferred Bonus shares were reinvested as additional shares)

•    144.3811 PLC shares (reinvestment of dividend on beneficially owned shares)

•    48.7169 PLC EUR shares (Dividends earned on MCIP investment shares were reinvested as additional shares)

•    249.8456 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)
£40.180	240.6479
€46.993	298.5626

e)

Aggregated information

- Volume

- Total

240.6479 / 298.5626

£9,669.18 / €14,030.35

f)

Date of the transaction

2023/09/05

g)

Place of the transaction

London Stock Exchange - XLON and

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

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

•    152.9625 PLC EUR shares (Dividends earned on Deferred Bonus shares were reinvested as additional shares)

•    88.4334 PLC EUR shares  (Dividends earned on MCIP investment shares were reinvested as additional shares)

•    574.9339 PLC EUR shares (reinvestment of dividend on beneficially owned shares)

c)

Currency

EUR - Euro

d)

Price(s) and volume(s)

Price(s)	Volume(s)
€46.993	816.3298

e)

Aggregated information

- Volume

- Total

816.3298

€38,361.78

f)

Date of the transaction

2023/09/05

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

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

•    75.4830 PLC shares (Dividends earned on Deferred Bonus shares were reinvested as additional shares)

•    32.1012 PLC shares (Dividends earned on MCIP investment shares were reinvested as additional shares)

•    1526.3329 PLC shares (reinvestment of dividend on beneficially owned shares)

•    31.6606 PLC EUR shares (Dividends earned on MCIP investment shares were reinvested as additional shares)

•    690.2340 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)
£40.180	1633.9172
€46.993	721.8946

e)

Aggregated information

- Volume

- Total

1633.9172 / 721.8946

£65,650.42 / €33,923.99

f)

Date of the transaction

2023/09/05

g)

Place of the transaction

London Stock Exchange - XLON and

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

Rohit Jawa

2

Reason for the notification 

a)

Position/status

Managing Director and CEO, Hindustan Unilever Limited and President, Unilever South Asia (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

•    21.4192 PLC shares (Dividends earned on MCIP investment shares were reinvested as additional shares)

•    0.6047 PLC shares (reinvestment of dividend on beneficially owned shares)

•    21.1252 PLC EUR shares (Dividends earned on MCIP investment shares were reinvested as additional shares)

•    199.9555 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)
£40.180	22.0239
€46.993	221.0807

e)

Aggregated information

- Volume

- Total

22.0239 / 221.0807

£884.92 / €10,389.24

f)

Date of the transaction

2023/09/05

g)

Place of the transaction

London Stock Exchange - XLON and

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

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

•    180.7467 PLC shares (Dividends earned on Deferred Bonus shares were reinvested as additional shares)

•    443.3528 PLC shares (reinvestment of dividend on beneficially owned shares)

•    107.7603 PLC EUR shares (Dividends earned on MCIP investment shares were reinvested as additional shares)

•    491.9826 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)
£40.180	624.0994
€46.993	599.7429

e)

Aggregated information

- Volume

- Total

624.0994 / 599.7429

£25,076.17 / €28,183.72

f)

Date of the transaction

2023/09/05

g)

Place of the transaction

London Stock Exchange - XLON and

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

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

•    194.4951 PLC shares (Dividends earned on Deferred Bonus shares were reinvested as additional shares)

•    146.0762 PLC shares (Dividends earned on MCIP investment shares were reinvested as additional shares)

•    509.2835 PLC shares (reinvestment of dividend on beneficially owned shares)

•    272.6323 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)
£40.180	849.8549
€46.993	272.6323

e)

Aggregated information

- Volume

- Total

849.8549 / 272.6323

£34,146.97 / €12,811.81

f)

Date of the transaction

2023/09/05

g)

Place of the transaction

London Stock Exchange - XLON and

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

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

•    125.5410 PLC shares (Dividends earned on Deferred Bonus shares were reinvested as additional shares)

•    74.1386 PLC shares (Dividends earned on MCIP investment shares were reinvested as additional shares)

•    160.7981 PLC shares (reinvestment of dividend on beneficially owned shares)

•    145.1360 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)
£40.180	360.4777
€46.993	145.1360

e)

Aggregated information

- Volume

- Total

360.4777 / 145.1360

£14,483.91 / €6,820.38

f)

Date of the transaction

2023/09/05

g)

Place of the transaction

London Stock Exchange - XLON and

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

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

•    71.3852 PLC shares (Dividends earned on Deferred Bonus shares were reinvested as additional shares)

•    8.0961 PLC shares (reinvestment of dividend on beneficially owned shares)

•    101.1031 PLC EUR shares (Dividends earned on MCIP investment shares were reinvested as additional shares)

•    507.6551 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)
£40.180	79.4813
€46.993	608.7582

e)

Aggregated information

- Volume

- Total

79.4813 / 608.7582

£3,193.54 / €28,607.38

f)

Date of the transaction

2023/09/05

g)

Place of the transaction

London Stock Exchange - XLON and

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

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

•    71.3852 PLC shares (Dividends earned on Deferred Bonus shares were reinvested as additional shares)

•    150.7723 PLC shares (reinvestment of dividend on beneficially owned shares)

c)

Currency

GBP - British Pound

d)

Price(s) and volume(s)

Price(s)	Volume(s)
£40.180	222.1574

e)

Aggregated information

- Volume

- Total

222.1574

£8,926.23

f)

Date of the transaction

2023/09/05

g)

Place of the transaction

London Stock Exchange - XLON

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

DSHUPUQWBUPWGUR