Director's Dealing • Sep 12, 2016
Director's Dealing
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National Storage Mechanism | Additional information
RNS Number : 5907J
Unilever PLC
12 September 2016
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
David Blanchard
2
Reason for the notification
a)
Position/status
Chief R&D Officer (a member of the Unilever Leadership Excecutive)
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
• 135 shares (Dividend equivalents earned on GSIP conditional shares were reinvested as additional GSIP conditional shares, which will be subject to the same performance conditions as the underlying GSIP conditional shares)
• 89 shares (Dividend equivalents earned on MCIP conditional matching shares were reinvested as additional MCIP conditional matching shares, which will be subject to the same performance conditions as the underlying MCIP conditional matching shares)
• 77 shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)
• 453 shares (reinvestment dividend on (freely transferable) shares
c)
Currency
GBP - British Pound
d)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| 3621.0p | 754 |
e)
Aggregated information
- Volume
- Total
754
£27,302.34
f)
Date of the transaction
2016-09-07
g)
Place of the transaction
London Stock Exchange - XLON
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
Marc Engel
2
Reason for the notification
a)
Position/status
Chief Supply Chain Officer (a member of the Unilever Leadership Excecutive)
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
• 105 shares (Dividend equivalents earned on GSIP conditional shares were reinvested as additional GSIP conditional shares, which will be subject to the same performance conditions as the underlying GSIP conditional shares)
• 45 shares (Dividend equivalents earned on MCIP conditional matching shares were reinvested as additional MCIP conditional matching shares, which will be subject to the same performance conditions as the underlying MCIP conditional matching shares)
• 39 shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)
• 129 shares (reinvestment dividend on (freely transferable) shares
c)
Currency
GBP - British Pound
d)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| 3621.0p | 318 |
e)
Aggregated information
- Volume
- Total
318
£11,514.78
f)
Date of the transaction
2016-09-07
g)
Place of the transaction
London Stock Exchange - XLON
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
Kevin Havelock
2
Reason for the notification
a)
Position/status
President, Refreshment (a member of the Unilever Leadership Excecutive)
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
• 135 shares (Dividend equivalents earned on GSIP conditional shares were reinvested as additional GSIP conditional shares, which will be subject to the same performance conditions as the underlying GSIP conditional shares)
• 62 shares (Dividend equivalents earned on MCIP conditional matching shares were reinvested as additional MCIP conditional matching shares, which will be subject to the same performance conditions as the underlying MCIP conditional matching shares)
• 54 shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)
• 335 shares (reinvestment dividend on (freely transferable) shares
• 244 shares (Dividends earned were reinvested as additional shares under the Senior Executive Retirement Arrangement (SERA))
c)
Currency
GBP - British Pound
d)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| 3621.0p | 830 |
e)
Aggregated information
- Volume
- Total
830
£30,054.30
f)
Date of the transaction
2016-09-07
g)
Place of the transaction
London Stock Exchange - XLON
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
Alan Jope
2
Reason for the notification
a)
Position/status
President, Personal Care (a member of the Unilever Leadership Excecutive)
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 American Depositary Receipts each representing 1 ordinary 3 1/9 pence share
CUSIP904767704
b)
Nature of the transaction
• 170 shares (Dividend equivalents earned on GSIP conditional shares were reinvested as additional GSIP conditional shares, which will be subject to the same performance conditions as the underlying GSIP conditional shares)
• 65 shares (Dividend equivalents earned on MCIP conditional matching shares were reinvested as additional MCIP conditional matching shares, which will be subject to the same performance conditions as the underlying MCIP conditional matching shares)
• 38 shares (reinvestment dividend on (freely transferable) shares
c)
Currency
USD - United States Dollar
d)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| 48.18 | 273 |
e)
Aggregated information
- Volume
- Total
273
$13,153.14
f)
Date of the transaction
2016-09-07
g)
Place of the transaction
New York Stock Exchange - XNYS
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
Kees Kruythoff
2
Reason for the notification
a)
Position/status
President, North America (a member of the Unilever Leadership Excecutive)
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
• 137 shares (Dividend equivalents earned on GSIP conditional shares were reinvested as additional GSIP conditional shares, which will be subject to the same performance conditions as the underlying GSIP conditional shares)
• 20 shares (Dividend equivalents earned on MCIP conditional matching shares were reinvested as additional MCIP conditional matching shares, which will be subject to the same performance conditions as the underlying MCIP conditional matching shares)
c)
Currency
GBP - British Pound
d)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| 3621.0p | 157 |
e)
Aggregated information
- Volume
- Total
157
£5,684.97
f)
Date of the transaction
2016-09-07
g)
Place of the transaction
London Stock Exchange - XLON
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
Leena Nair
2
Reason for the notification
a)
Position/status
Chief HR Officer (a member of the Unilever Leadership Excecutive)
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
• 73 shares (Dividend equivalents earned on GSIP conditional shares were reinvested as additional GSIP conditional shares, which will be subject to the same performance conditions as the underlying GSIP conditional shares)
• 36 shares (Dividend equivalents earned on MCIP conditional matching shares were reinvested as additional MCIP conditional matching shares, which will be subject to the same performance conditions as the underlying MCIP conditional matching shares)
• 31 shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)
• 127 shares (reinvestment dividend on (freely transferable) shares
c)
Currency
GBP - British Pound
d)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| 3621.0p | 267 |
e)
Aggregated information
- Volume
- Total
267
£9,668.07
f)
Date of the transaction
2016-09-07
g)
Place of the transaction
London Stock Exchange - XLON
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
President, Home Care (a member of the Unilever Leadership Excecutive)
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
• 175 shares (Dividend equivalents earned on GSIP conditional shares were reinvested as additional GSIP conditional shares, which will be subject to the same performance conditions as the underlying GSIP conditional shares)
• 32 shares (Dividend equivalents earned on MCIP conditional matching shares were reinvested as additional MCIP conditional matching shares, which will be subject to the same performance conditions as the underlying MCIP conditional matching shares)
• 27 shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)
• 132 shares (reinvestment dividend on (freely transferable) shares
c)
Currency
GBP - British Pound
d)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| 3621.0xp | 366 |
e)
Aggregated information
- Volume
- Total
366
£13,252.86
f)
Date of the transaction
2016-09-07
g)
Place of the transaction
London Stock Exchange - XLON
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
• 201 shares (Dividend equivalents earned on GSIP conditional shares were reinvested as additional GSIP conditional shares, which will be subject to the same performance conditions as the underlying GSIP conditional shares)
• 79 shares (Dividend equivalents earned on MCIP conditional matching shares were reinvested as additional MCIP conditional matching shares, which will be subject to the same performance conditions as the underlying MCIP conditional matching shares)
• 69 shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)
• 242 shares (reinvestment dividend on (freely transferable) shares
• 2 shares (reinvestment of dividend under the Share Incentive Plan (ShareBuy))
c)
Currency
GBP - British Pound
d)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| 3621.0p | 591 |
| 3616.7306p | 2 |
e)
Aggregated information
- Volume
- Total
593
£21,472.44
f)
Date of the transaction
2016-09-07
g)
Place of the transaction
London Stock Exchange - XLON
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
Purchase of shares under the Unilever PLC Share Incentive Plan.
c)
Currency
GBP - British Pound
d)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| 3611.3429p | 3 |
e)
Aggregated information
- Volume
- Total
3
£108.34
f)
Date of the transaction
2016-09-08
g)
Place of the transaction
London Stock Exchange - XLON
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
Paul Polman
2
Reason for the notification
a)
Position/status
Chief Executive 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
• 997 shares (Dividend equivalents earned on GSIP conditional shares were reinvested as additional GSIP conditional shares, which will be subject to the same performance conditions as the underlying GSIP conditional shares)
• 2,244 shares (reinvestment dividend on (freely transferable) shares
c)
Currency
GBP - British Pound
d)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| 3621.0p | 3,241 |
e)
Aggregated information
- Volume
- Total
3,241
£117,356.61
f)
Date of the transaction
2016-09-07
g)
Place of the transaction
London Stock Exchange - XLON
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
Amanda Sourry
2
Reason for the notification
a)
Position/status
President, Foods (a member of the Unilever Leadership Excecutive)
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 American Depositary Receipts each representing 1 ordinary 3 1/9 pence share
CUSIP904767704
b)
Nature of the transaction
• 99 shares (Dividend equivalents earned on GSIP conditional shares were reinvested as additional GSIP conditional shares, which will be subject to the same performance conditions as the underlying GSIP conditional shares)
• 36 shares (Dividend equivalents earned on MCIP conditional matching shares were reinvested as additional MCIP conditional matching shares, which will be subject to the same performance conditions as the underlying MCIP conditional matching shares)
c)
Currency
USD - United States Dollar
d)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| 48.18 | 135 |
e)
Aggregated information
- Volume
- Total
135
$6,504.30
f)
Date of the transaction
2016-09-07
g)
Place of the transaction
New York Stock Exchange - XNYS
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
Ritva Sotamaa
2
Reason for the notification
a)
Position/status
Chief Legal Officer (a member of the Unilever Leadership Excecutive)
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
• 183 shares (Dividend equivalents earned on GSIP conditional shares were reinvested as additional GSIP conditional shares, which will be subject to the same performance conditions as the underlying GSIP conditional shares)
• 65 shares (Dividend equivalents earned on MCIP conditional matching shares were reinvested as additional MCIP conditional matching shares, which will be subject to the same performance conditions as the underlying MCIP conditional matching shares)
• 56 shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)
• 99 shares (reinvestment dividend on (freely transferable) shares
c)
Currency
GBP - British Pound
d)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| 3621.0p | 403 |
e)
Aggregated information
- Volume
- Total
403
£14,592.63
f)
Date of the transaction
2016-09-07
g)
Place of the transaction
London Stock Exchange - XLON
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
Keith Weed
2
Reason for the notification
a)
Position/status
Chief Marketng & Communications Officer (a member of the Unilever Leadership Excecutive)
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
• 135 shares (Dividend equivalents earned on GSIP conditional shares were reinvested as additional GSIP conditional shares, which will be subject to the same performance conditions as the underlying GSIP conditional shares)
• 158 shares (Dividend equivalents earned on MCIP conditional matching shares were reinvested as additional MCIP conditional matching shares, which will be subject to the same performance conditions as the underlying MCIP conditional matching shares)
• 415 shares (Dividends earned were reinvested as additional shares under the Senior Executive Retirement Arrangament (SERA))
c)
Currency
GBP - British Pound
d)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| 3621.0p | 708 |
e)
Aggregated information
- Volume
- Total
708
£25,636.68
f)
Date of the transaction
2016-09-07
g)
Place of the transaction
London Stock Exchange - XLON
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
Jan Zijderveld
2
Reason for the notification
a)
Position/status
President, Europe (a member of the Unilever Leadership Excecutive)
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
• 149 shares (Dividend equivalents earned on GSIP conditional shares were reinvested as additional GSIP conditional shares, which will be subject to the same performance conditions as the underlying GSIP conditional shares)
• 36 shares (Dividend equivalents earned on MCIP conditional matching shares were reinvested as additional MCIP conditional matching shares, which will be subject to the same performance conditions as the underlying MCIP conditional matching shares)
c)
Currency
GBP - British Pound
d)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| 3621.0p | 185 |
e)
Aggregated information
- Volume
- Total
185
£6,698.85
f)
Date of the transaction
2016-09-07
g)
Place of the transaction
London Stock Exchange - XLON
This information is provided by RNS
The company news service from the London Stock Exchange
END
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