Unilever PLC

Major Shareholding Notification • Feb 8, 2017

National Storage Mechanism | Additional information

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RNS Number : 3720W

Unilever PLC

08 February 2017

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 Marketing & 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

(i)    8 shares (Dividend equivalents earned on shares)

(ii)   7 shares (Dividend equivalents earned on shares)

(iii) 8 shares (Dividend equivalents earned on shares)

(iv)  7 shares (Dividend equivalents earned on shares)

(v)   8 shares (Dividend equivalents earned on shares)

(vi)  7 shares (Dividend equivalents earned on shares)

(vii) 7 shares (Dividend equivalents earned on shares)

(viii)       8 shares (Dividend equivalents earned on shares)

(ix)  7 shares (Dividend equivalents earned on shares)

(x)   7 shares (Dividend equivalents earned on shares)

(xi)  8 shares (Dividend equivalents earned on shares)

(xii) 7 shares (Dividend equivalents earned on shares)

(xiii)       9 shares (Dividend equivalents earned on shares)

(xiv)   9 shares (Dividend equivalents earned on shares)

(xv)     13 shares (Dividend equivalents earned on shares)

(xvi)   13 shares (Dividend equivalents earned on shares)

(xvii)  13 shares (Dividend equivalents earned on shares)

(xviii) 9 shares (Dividend equivalents earned on shares)

(xix)   8 shares (Dividend equivalents earned on shares)

(xx)     11 shares (Dividend equivalents earned on shares)

(xxi)   5 shares (Dividend equivalents earned on shares)

(xxii)  5 shares (Dividend equivalents earned on shares)

(xxiii) 5 shares (Dividend equivalents earned on shares)

(xxiv) 5 shares (Dividend equivalents earned on shares)

(xxv)   4 shares (Dividend equivalents earned on shares)

(xxvi) 4 shares (Dividend equivalents earned on shares)

(xxvii)     5 shares (Dividend equivalents earned on shares)

(xxviii)   5 shares (Dividend equivalents earned on shares)

(xxix) 4 shares (Dividend equivalents earned on shares)

(xxx)   5 shares (Dividend equivalents earned on shares)

(xxxi) 4 shares (Dividend equivalents earned on shares)

(xxxii)     6 shares (Dividend equivalents earned on shares)

(xxxiii)   7 shares (Dividend equivalents earned on shares)

(xxxiv)  Exercised 1,374 options originally granted on 4 July 2006 under the Unilever PLC 2005 Sharesave plan at an option price of 11.71p per Unilever PLC ordinary share of 3 1/9p each on Maturity on 1 October 2011.

c)

Currency

GBP - British Pound

d)

Price(s) and volume(s)

Price(s)	Volume(s)
(i)    2389.57p	8
(ii)   2604.30p	7
(iii)  2609.70p	8
(iv)  2680.90p	7
(v)   2676.74p	8
(vi)  2907.80p	7
(vii) 2808.00p	7
(viii) 2553.70p	8
(ix)  2788.43p	7
(x)   3114.08p	7
(xi)  3182.64p	8
(xii) 3522.00p	7
(xiii) 3153.34p	9
(xiv)   1956.82p	9
(xv) 1900.85p	13
(xvi)   2017.90p	13
(xvii)   2149.88p	13
(xviii)  2364.74p	9
(xix)   2764.70p	8
(xx) 2388.71p	11
(xxi)   2687.78p	5
(xxii)   2609.00p	5
(xxiii)  2681.34p	5
(xxiv)   2676.74p	5
(xxv)  2907.80p	4
(xxvi)  2832.40p	4
(xxvii)   2554.80p	5
(xxviii)    2786.25p	5
(xxix)  3114.00p	4
(xxx)  3182.00p	5
(xxxi)  3528.49p	4
(xxxii)   3159.00p	6
(xxxiii)    3111.00p	7
(xxxiv)    1171.00p	1,374

e)

Aggregated information

- Volume

- Total

1,612

£22,399.42

f)

Date of the transaction

(i)         2014-01-10

(ii)        2014-04-10

(iii)       2014-07-11

(iv)       2014-09-11

(v)        2014-12-11

(vi)       2015-04-13

(vii)      2015-06-12

(viii)      2015-09-11

(ix)       2015-12-11

(x)        2016-03-11

(xi)       2016-06-13

(xii)      2016-09-13

(xiii)      2016-12-13

(xiv)     2010-04-13

(xv)      2011-01-10

(xvi)     2011-10-11

(xvii)     2012-07-10

(xviii)    2013-01-10

(xix)     2013-07-10

(xx)      2014-01-10

(xxi)     2014-06-11

(xxii)     2014-07-11

(xxiii)    2014-09-11

(xxiv)    2014-12-11

(xxv)    2015-04-13

(xxvi)    2015-06-11

(xxvii)   2015-09-11

(xxviii)  2015-12-11

(xxix)    2016-03-11

(xxx)    2016-06-13

(xxxi)    2016-09-13

(xxxii)   2016-12-13

(xxxiii)  2016-12-07

(xxxiv)  2011-10-03

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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