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Unilever PLC

Net Asset Value Mar 11, 2014

4591_dirs_2014-03-11_276a4b17-3ed9-426f-9f21-38d524d32a4f.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 0604C

Unilever PLC

11 March 2014

Please note that in our earlier announcement released on 19 February 2014 (RNS number 4896A entitled 'Director/PDMR Shareholding'), the number of Investment shares purchased by, and the number of Matching shares awarded to, Mr N Paranjpe (PDMR) under the Unilever Management Co-Investment Plan (MCIP) was incorrectly stated.  The correct amounts are identified below with an asterisk.  All other details within the original announcement remain unchanged. 

NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY OR CONNECTED PERSONS

Unilever PLC was notified on 18 February 2014 that on 14 February 2014 the following award under the Unilever Management Co Investment Plan (MCIP) was granted based on the London Stock Exchange closing price of £23.49 on 14 February 2014.

Unilever Management Co-Investment Plan (MCIP) 

Executive Directors and PDMRs are able to choose whether they invest their annual bonus in NV or PLC shares or a 50/50 mix. Executive Directors and PDMRs receive a corresponding number of performance-related shares (matching shares) under the MCIP. Matching shares will be awarded in the same form as the investment shares (i.e. in NV or PLC shares or a 50/50 mix).

The following number of Unilever PLC Ordinary shares of 3 1/9p each were purchased as part of the individual's investment shares and the following number of matching shares were awarded pursuant to the Unilever Management Co-Investment Plan:

Investment Shares Matching Shares
Mr N Paranjpe (PDMR) 1,877* 1,877*

The above transaction was carried out in the UK.

This announcement is made following notifications under Disclosure and Transparency rule 3.1.4(R)(1)(a).

Name of contact and telephone number for queries:

JULIAN THURSTON - +44(0)207 822 6707

Name of authorised official of issuer responsible for making notification:

TONIA LOVELL - COMPANY SECRETARY

11 March 2014

This information is provided by RNS

The company news service from the London Stock Exchange

END

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