Unilever PLC

Director's Dealing • Dec 15, 2023

National Storage Mechanism | Additional information

RNS Number : 0548X

Unilever PLC

15 December 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 (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

•    59.9207 PLC EUR shares (Dividends earned on Bonus Deferral Award shares were reinvested as additional shares)

•    36.1842 PLC EUR shares (reinvestment of dividend on beneficially owned shares)

•    23.6505 PLC shares (Dividends earned on MCIP investment shares were reinvested as additional shares)

•    362.9060 PLC shares (reinvestment of dividend on beneficially owned shares)

c)

Currency

EUR - Euro  and GBP - British Pound

d)

Price(s) and volume(s)

Price(s)	Volume(s)
€ 44.254	96.1050
£38.107	386.5565

e)

Aggregated information

- Volume

- Total

96.1050 / 386.5565

€4,252.99 / £14,730.65

f)

Date of the transaction

2023/12/13

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 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

•    51.7326 PLC EUR shares (Dividends earned on MCIP investment shares were reinvested as additional shares)

•    268.1911 PLC EUR shares (reinvestment of dividend on beneficially owned shares)

•    101.9137 PLC shares (Dividends earned on Bonus Deferral Award shares were reinvested as additional shares)

•    155.1962 PLC shares (reinvestment of dividend on beneficially owned shares)

c)

Currency

EUR - Euro and GBP - British Pound

d)

Price(s) and volume(s)

Price(s)	Volume(s)
€ 44.254	319.9237
£38.107	257.1099

e)

Aggregated information

- Volume

- Total

319.9237 / 257.1099

€14,157.78 / £9,797.78

f)

Date of the transaction

2023/12/13

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

Fernando Fernandez

2

Reason for the notification 

a)

Position/status

Business Group 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

•    33.6204 PLC EUR shares (Dividends earned on MCIP investment shares were reinvested as additional shares)

•    739.9233 PLC EUR shares (reinvestment of dividend on beneficially owned shares)

•    79.9107 PLC shares (Dividends earned on Bonus Deferral Award shares were reinvested as additional shares)

•    33.9842 PLC shares (Dividends earned on MCIP investment shares were reinvested as additional shares)

•    1631.7932 PLC shares (reinvestment of dividend on beneficially owned shares)

c)

Currency

EUR - Euro and GBP - British Pound

d)

Price(s) and volume(s)

Price(s)	Volume(s)
€ 44.254	773.5438
£38.107	1745.6881

e)

Aggregated information

- Volume

- Total

773.5438 / 1745.6881

€34,232.10 / £66,523.57

f)

Date of the transaction

2023/12/13

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

Rohit Jawa

2

Reason for the notification 

a)

Position/status

President South Asia and CEO & Managing Director Hindustan Unilever

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

•    22.4329 PLC EUR shares (Dividends earned on MCIP investment shares were reinvested as additional shares)

•    214.4654 PLC EUR shares (reinvestment of dividend on beneficially owned shares)

•    22.6756 PLC shares (Dividends earned on MCIP investment shares were reinvested as additional shares)

•    0.8548 PLC shares (reinvestment of dividend on beneficially owned shares)

c)

Currency

EUR - Euro and GBP - British Pound

d)

Price(s) and volume(s)

Price(s)	Volume(s)
€ 44.254	236.8983
£38.107	23.5305

e)

Aggregated information

- Volume

- Total

236.8983 / 23.5305

€10,483.60 / £896.68

f)

Date of the transaction

2023/12/13

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 & 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

•    114.4310 PLC EUR shares (Dividends earned on MCIP investment shares were reinvested as additional shares)

•    528.2216 PLC EUR shares (reinvestment of dividend on beneficially owned shares)

•    191.3489 PLC shares (Dividends earned on Bonus Deferral Award shares were reinvested as additional shares)

•    475.4432 PLC shares (reinvestment of dividend on beneficially owned shares)

c)

Currency

EUR - Euro and GBP - British Pound

d)

Price(s) and volume(s)

Price(s)	Volume(s)
€ 44.254	642.6526
£38.107	666.7921

e)

Aggregated information

- Volume

- Total

642.6526 / 666.7921

€28,439.69 / £25,409.69

f)

Date of the transaction

2023/12/13

g)

Place of the transaction

Amsterdam Stock Exchange - XAMS and

London Stock Exchange - XLON

Unilever PLC

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Graeme Pitkethly

2

Reason for the notification 

a)

Position/status

Chief Financial Officer (Director)

b)

Initial notification /Amendment

Initial Notification

3

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

a)

Name

Unilever PLC

b)

LEI

549300MKFYEKVRWML317

4

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

a)

Description of the financial instrument, type of instrument

Identification code

Unilever PLC ordinary 3 1/9 pence shares

GB00B10RZP78

b)

Nature of the transaction

•    292.1383 PLC EUR shares (reinvestment of dividend on beneficially owned shares)

•    205.9038 PLC shares (Dividends earned on Bonus Deferral Award shares were reinvested as additional shares)

•    154.6448 PLC shares (Dividends earned on MCIP investment shares were reinvested as additional shares)

•    547.4421 PLC shares (reinvestment of dividend on beneficially owned shares)

c)

Currency

EUR - Euro and GBP - British Pound

d)

Price(s) and volume(s)

Price(s)	Volume(s)
€ 44.254	292.1383
£38.107	907.9907

e)

Aggregated information

- Volume

- Total

292.1383 / 907.9907

€12,928.17 / £34,601.13

f)

Date of the transaction

2023/12/13

g)

Place of the transaction

Amsterdam Stock Exchange - XAMS and

London Stock Exchange - XLON

Unilever PLC

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Richard Slater

2

Reason for the notification 

a)

Position/status

Chief 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

•    155.5201 PLC EUR shares (reinvestment of dividend on beneficially owned shares)

•    132.9050 PLC shares (Dividends earned on Bonus Deferral Award shares were reinvested as additional shares)

•    78.4874 PLC shares (Dividends earned on MCIP investment shares were reinvested as additional shares)

•    173.7445 PLC shares (reinvestment of dividend on beneficially owned shares)

c)

Currency

EUR - Euro and GBP - British Pound

d)

Price(s) and volume(s)

Price(s)	Volume(s)
€ 44.254	155.5201
£38.107	385.1369

e)

Aggregated information

- Volume

- Total

155.5201 / 385.1369

€6,882.32 / £14,676.55

f)

Date of the transaction

2023/12/13

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

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

•    107.3616 PLC EUR shares (Dividends earned on MCIP investment shares were reinvested as additional shares)

•    544.9513 PLC EUR shares (reinvestment of dividend on beneficially owned shares)

•    75.5725 PLC shares (Dividends earned on Bonus Deferral Award shares were reinvested as additional shares)

•    9.3459 PLC shares (reinvestment of dividend on beneficially owned shares)

c)

Currency

EUR - Euro and GBP - British Pound

d)

Price(s) and volume(s)

Price(s)	Volume(s)
€ 44.254	652.3129
£38.107	84.9184

e)

Aggregated information

- Volume

- Total

652.3129 / 84.9184

€28,867.19 / £3,236.01

f)

Date of the transaction

2023/12/13

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

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

•    75.5725 PLC shares (Dividends earned on Bonus Deferral Award shares were reinvested as additional shares)

•    161.7820 PLC shares (reinvestment of dividend on beneficially owned shares)

c)

Currency

GBP - British Pound

d)

Price(s) and volume(s)

Price(s)	Volume(s)
£38.107	237.3545

e)

Aggregated information

- Volume

- Total

237.3545

£9,044.95

f)

Date of the transaction

2023/12/13

g)

Place of the transaction

London Stock Exchange - XLON

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