Director's Dealing • Dec 12, 2016
Director's Dealing
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National Storage Mechanism | Additional information
RNS Number : 5994R
Unilever PLC
12 December 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
• 171 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)
• 112 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)
• 96 shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)
• 430 shares (reinvestment dividend on (freely transferable) shares
c)
Currency
GBP - British Pound
d)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| 3111.0p | 809 |
e)
Aggregated information
- Volume
- Total
809
£25,167.99
f)
Date of the transaction
2016-12-07
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
• 133 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)
• 57 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)
• 48 shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)
• 162 shares (reinvestment dividend on (freely transferable) shares
c)
Currency
GBP - British Pound
d)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| 3111.0p | 400 |
e)
Aggregated information
- Volume
- Total
400
£12,444.00
f)
Date of the transaction
2016-12-07
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
• 171 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)
• 67 shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)
• 422 shares (reinvestment dividend on (freely transferable) shares
• 308 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) |
| 3111.0p | 1,047 |
e)
Aggregated information
- Volume
- Total
1,047
£32,572.17
f)
Date of the transaction
2016-12-07
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
• 208 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)
• 46 shares (reinvestment dividend on (freely transferable) shares
c)
Currency
USD - United States Dollar
d)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| 39.86 | 333 |
e)
Aggregated information
- Volume
- Total
333
$13,273.38
f)
Date of the transaction
2016-12-07
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
• 173 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)
• 25 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) |
| 3111.0p | 198 |
e)
Aggregated information
- Volume
- Total
198
£6,159.78
f)
Date of the transaction
2016-12-07
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
• 91 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)
• 46 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)
• 161 shares (reinvestment dividend on (freely transferable) shares
c)
Currency
GBP - British Pound
d)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| 3111.0p | 337 |
e)
Aggregated information
- Volume
- Total
337
£10,484.07
f)
Date of the transaction
2016-12-07
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
• 221 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)
• 41 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)
• 34 shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)
• 166 shares (reinvestment dividend on (freely transferable) shares
c)
Currency
GBP - British Pound
d)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| 3111.00p | 462 |
e)
Aggregated information
- Volume
- Total
462
£14,372.82
f)
Date of the transaction
2016-12-07
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
• 254 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)
• 100 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)
• 86 shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)
• 306 shares (reinvestment dividend on (freely transferable) shares
c)
Currency
GBP - British Pound
d)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| 3111.0p | 746 |
e)
Aggregated information
- Volume
- Total
746
£23,208.06
f)
Date of the transaction
2016-12-07
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 (Dividend Reinvestment) under the Unilever PLC Share Incentive Plan.
c)
Currency
GBP - British Pound
d)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| 3112.50p | 3 |
e)
Aggregated information
- Volume
- Total
3
£93.34
f)
Date of the transaction
2016-12-07
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) |
| 3108.3362p | 4 |
e)
Aggregated information
- Volume
- Total
4
£124.33
f)
Date of the transaction
2016-12-08
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
• 1,258 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)
• 2,828 shares (reinvestment dividend on (freely transferable) shares
c)
Currency
GBP - British Pound
d)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| 3111.0p | 4,086 |
e)
Aggregated information
- Volume
- Total
4,086
£127,115.46
f)
Date of the transaction
2016-12-07
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
• 121 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)
• 44 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) |
| 39.86 | 165 |
e)
Aggregated information
- Volume
- Total
165
$6,576.90
f)
Date of the transaction
2016-12-07
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
• 231 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)
• 82 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)
• 71 shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)
• 126 shares (reinvestment dividend on (freely transferable) shares
c)
Currency
GBP - British Pound
d)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| 3111.0p | 510 |
e)
Aggregated information
- Volume
- Total
510
£15,866.10
f)
Date of the transaction
2016-12-07
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
• 171 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)
• 200 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)
• 523 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) |
| 3111.0p | 894 |
e)
Aggregated information
- Volume
- Total
894
£27,812.34
f)
Date of the transaction
2016-12-07
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
• 188 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)
• 46 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) |
| 3111.0p | 234 |
e)
Aggregated information
- Volume
- Total
234
£7,279.74
f)
Date of the transaction
2016-12-07
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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