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Unilever PLC
Director's Dealing • Aug 14, 2024
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Director's Dealing
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National Storage Mechanism | Additional information 
RNS Number : 4721A
Unilever PLC
14 August 2024
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
Trian Fund Management, L.P. ("Trian")
2
Reason for the notification
a)
Position/status
Person closely associated with a person discharging managerial responsibilities (Nelson Peltz, Director of Unilever PLC)
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 shares
GB00B10RZP78
b)
Nature of the transaction
Sale of shares by certain funds managed by Trian for portfolio management purposes
c)
Currency
GBP - British Pound
d)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £47.38 (weighted average) | 2,931,127 |
e)
Aggregated information
- Volume
- Total
2,931,127
£138,876,797.26
f)
Date of the transaction
09 August 2024
g)
Place of the transaction
London Stock Exchange - XLON
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Trian Fund Management, L.P. ("Trian")
2
Reason for the notification
a)
Position/status
Person closely associated with a person discharging managerial responsibilities (Nelson Peltz, director of Unilever PLC)
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 shares
GB00B10RZP78
b)
Nature of the transaction
Sale of shares by certain funds managed by Trian for portfolio management purposes
c)
Currency
GBP - British Pound
d)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £47.19 (weighted average) | 738,471 |
e)
Aggregated information
- Volume
- Total
738,471
£34,848,446.49
f)
Date of the transaction
12 August 2024
g)
Place of the transaction
London Stock Exchange - XLON
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Trian Fund Management, L.P. ("Trian")
2
Reason for the notification
a)
Position/status
Person closely associated with a person discharging managerial responsibilities (Nelson Peltz, director of Unilever PLC)
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 shares
GB00B10RZP78
b)
Nature of the transaction
Sale of shares by certain funds managed by Trian for portfolio management purposes
c)
Currency
GBP - British Pound
d)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £47.11 (weighted average) | 155,000 |
e)
Aggregated information
- Volume
- Total
155,000
£7,302,050
f)
Date of the transaction
13 August 2024
g)
Place of the transaction
London Stock Exchange - XLON
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Trian Fund Management, L.P. ("Trian")
2
Reason for the notification
a)
Position/status
Person closely associated with a person discharging managerial responsibilities (Nelson Peltz, director of Unilever PLC)
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 shares
GB00B10RZP78
b)
Nature of the transaction
Distribution in kind of Unilever shares by a fund managed by Trian
c)
Currency
GBP - British Pound
d)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £00.00 | 65,000 |
e)
Aggregated information
- Volume
- Total
65,000
£00.00
f)
Date of the transaction
13 August 2024
g)
Place of the transaction
Outside of a trading venue
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Nelson Peltz
2
Reason for the notification
a)
Position/status
Person discharging managerial responsibilities (Nelson Peltz, director of Unilever PLC)
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 shares
GB00B10RZP78
b)
Nature of the transaction
Acquisition of shares distributed by a fund managed by Trian
c)
Currency
GBP - British Pound
d)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £00.00 | 28,923 |
e)
Aggregated information
- Volume
- Total
28,923
£00.00
f)
Date of the transaction
13 August 2024
g)
Place of the transaction
Outside of a trading venue
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