Unilever PLC

Director's Dealing • Jun 18, 2021

National Storage Mechanism | Additional information

RNS Number : 4182C

Unilever PLC

18 June 2021

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

Conny Braams

2

Reason for the notification 

a)

Position/status

Chief Digital and Marketing Officer (a member of the Unilever Leadership Executive)

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

•    78.7316 PLC EUR shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)

•    473.6724 PLC EUR shares (reinvestment of dividend on (freely transferable) shares)

•    19.8222 PLC shares (Dividend equivalents earned on Deferred Bonus share award were reinvested as additional Deferred Bonus share awards)

•    45.9989 PLC shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)

•    28.4543 PLC shares (reinvestment of dividend on (freely transferable) shares)

c)

Currency

EUR - Euro and GBP - British Pound

d)

Price(s) and volume(s)

Price(s)	Volume(s)
€50.48530	552.4040
£43.49678	94.2754

e)

Aggregated information

- Volume

- Total

552.4040/ 94.2754

€27,888.28 / £4,100.68

f)

Date of the transaction

2021/06/15

g)

Place of the transaction

Amsterdam Stock Exchange - XAMS and

London Stock Exchange - XLON

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

Marc Engel

2

Reason for the notification 

a)

Position/status

Chief Supply Chain Officer (Member of the Unilever Leadership Executive (ULE))

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

•    277.9657 PLC EUR shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)

•    314.2966 PLC EUR shares (reinvestment of dividend on (freely transferable) shares)

•    21.5878 PLC shares (Dividend equivalents earned on Deferred Bonus share award were reinvested as additional Deferred Bonus share awards)

•    255.8050 PLC shares (reinvestment of dividend on (freely transferable) shares)

c)

Currency

EUR - Euro and GBP - British Pound

d)

Price(s) and volume(s)

Price(s)	Volume(s)
€50.48530	592.2623
£43.49678	277.3928

e)

Aggregated information

- Volume

- Total

592.2623 / 277.3928

€29,900.54 / £12,065.69

f)

Date of the transaction

2021/06/15

g)

Place of the transaction

Amsterdam Stock Exchange - XAMS and

London Stock Exchange - XLON

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

Hanneke Faber

2

Reason for the notification 

a)

Position/status

President, Foods & Refreshment (Member of the Unilever Leadership Executive (ULE))

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

•    22.1493 PLC EUR shares (Dividend equivalents earned on Deferred Bonus share award were reinvested as additional Deferred Bonus share awards)

•    177.7780 PLC EUR shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)

•    248.8015 PLC EUR shares (reinvestment of dividend on (freely transferable) shares)

c)

Currency

EUR - Euro

d)

Price(s) and volume(s)

Price(s)	Volume(s)
€50.48530	448.7288

e)

Aggregated information

- Volume

- Total

448.7288

€22,654.21

f)

Date of the transaction

2021/06/15

g)

Place of the transaction

Amsterdam Stock Exchange - XAMS

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

Sanjiv Mehta

2

Reason for the notification 

a)

Position/status

President South Asia (Member of the Unilever Leadership Executive (ULE))

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

•    113.7056 PLC EUR shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)

•    356.6839 PLC EUR shares (reinvestment of dividend on (freely transferable) shares)

•    20.8969 PLC shares (Dividend equivalents earned on Deferred Bonus share award were reinvested as additional Deferred Bonus share awards)

•    114.7200 PLC shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)

•    421.5238 PLC shares (reinvestment of dividend on (freely transferable) shares)

c)

Currency

EUR - Euro and GBP - British Pound

d)

Price(s) and volume(s)

Price(s)	Volume(s)
€50.48530	470.3895
£43.49678	557.1407

e)

Aggregated information

- Volume

- Total

470.3895/ 557.1407

€23,747.75 / £24,233.83

f)

Date of the transaction

2021/06/15

g)

Place of the transaction

Amsterdam Stock Exchange - XAMS and

London Stock Exchange - XLON

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

Leena Nair

2

Reason for the notification 

a)

Position/status

Chief HR Officer (Member of the Unilever Leadership Executive (ULE))

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

•    130.9432 PLC EUR shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)

•    215.0804 PLC EUR shares (reinvestment of dividend on (freely transferable) shares)

•    20.3511 PLC shares (Dividend equivalents earned on Deferred Bonus share award were reinvested as additional Deferred Bonus share awards)

•    132.1114 PLC shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)

•    221.9034 PLC shares (reinvestment of dividend on (freely transferable) shares)

c)

Currency

EUR - Euro and GBP - British Pound

d)

Price(s) and volume(s)

Price(s)	Volume(s)
€50.48530	346.0236
£43.49678	374.3658

e)

Aggregated information

- Volume

- Total

346.0236 / 374.3658

€17,469.11 / £16,283.71

f)

Date of the transaction

2021/06/15

g)

Place of the transaction

Amsterdam Stock Exchange - XAMS and

London Stock Exchange - XLON

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

Nitin Paranjpe

2

Reason for the notification 

a)

Position/status

Chief Operating Officer (Member of the Unilever Leadership Executive (ULE))

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

•    230.1840 PLC EUR shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)

•    171.5567 PLC EUR shares (reinvestment of dividend on (freely transferable) shares)

•    26.7652 PLC shares (Dividend equivalents earned on Deferred Bonus share award were reinvested as additional Deferred Bonus share awards)

•    70.2137 PLC shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)

•    234.7961 PLC shares (reinvestment of dividend on (freely transferable) shares)

c)

Currency

EUR - Euro and GBP - British Pound

d)

Price(s) and volume(s)

Price(s)	Volume(s)
€50.48530	401.7407
£43.49678	331.7750

e)

Aggregated information

- Volume

- Total

401.7407 / 331.7750

€20,282.00 / £14,431.14

f)

Date of the transaction

2021/06/15

g)

Place of the transaction

Amsterdam Stock Exchange - XAMS and

London Stock Exchange - XLON

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

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

•    69.9310 PLC EUR shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)

•    110.1989 PLC EUR shares (reinvestment of dividend on (freely transferable) shares)

•    29.5201 PLC shares (Dividend equivalents earned on Deferred Bonus share award were reinvested as additional Deferred Bonus share awards)

•    315.0066 PLC shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)

•    118.7747 PLC shares (reinvestment of dividend on (freely transferable) shares)

c)

Currency

EUR - Euro and GBP - British Pound

d)

Price(s) and volume(s)

Price(s)	Volume(s)
€50.48530	180.1299
£43.49678	463.3014

e)

Aggregated information

- Volume

- Total

180.1299 / 463.3014

€9,093.91 / £20,152.12

f)

Date of the transaction

2021/06/15

g)

Place of the transaction

Amsterdam Stock Exchange - XAMS and

London Stock Exchange - XLON

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

Richard Slater

2

Reason for the notification 

a)

Position/status

Chief R&D Officer (Member of the Unilever Leadership Executive (ULE))

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

•    72.5697 PLC EUR shares (reinvestment of dividend on (freely transferable) shares)

•    19.0290 PLC shares (Dividend equivalents earned on Deferred Bonus share award were reinvested as additional Deferred Bonus share awards)

•    68.6699 PLC shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)

•    75.5181 PLC shares (reinvestment of dividend on (freely transferable) shares)

c)

Currency

EUR - Euro and GBP - British Pound

d)

Price(s) and volume(s)

Price(s)	Volume(s)
€50.48530	72.5697
£43.49678	163.217

e)

Aggregated information

- Volume

- Total

72.5697 / 163.217

€3,663.70 / £7,099.41

f)

Date of the transaction

2021/06/15

g)

Place of the transaction

Amsterdam Stock Exchange - XAMS and

London Stock Exchange - XLON

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

Ritva Sotamaa

2

Reason for the notification 

a)

Position/status

Chief Legal Officer and Group Secretary (Member of the Unilever Leadership Executive (ULE))

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

•    191.9130 PLC EUR shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)

•    132.0616 PLC EUR shares (reinvestment of dividend on (freely transferable) shares)

•    20.6411 PLC shares (Dividend equivalents earned on Deferred Bonus share award were reinvested as additional Deferred Bonus share awards)

•    57.2406 PLC shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)

•    382.4433 PLC shares (reinvestment of dividend on (freely transferable) shares)

c)

Currency

EUR - Euro and GBP - British Pound

d)

Price(s) and volume(s)

Price(s)	Volume(s)
€50.48530	323.9746
£43.49678	460.3250

e)

Aggregated information

- Volume

- Total

323.9746 / 460.3250

€16,355.95 / £20,022.65

f)

Date of the transaction

2021/06/15

g)

Place of the transaction

Amsterdam Stock Exchange - XAMS and

London Stock Exchange - XLON

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

Peter Ter Kulve

2

Reason for the notification 

a)

Position/status

President Home Care (Member of the Unilever Leadership Executive (ULE))

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

•    221.6456 PLC EUR shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)

•    187.2803 PLC EUR shares (reinvestment of dividend on (freely transferable) shares)

•    20.9225 PLC shares (Dividend equivalents earned on Deferred Bonus share award were reinvested as additional Deferred Bonus share awards)

•    3.2425 PLC shares (reinvestment of dividend on (freely transferable) shares)

c)

Currency

EUR - Euro and GBP - British Pound

d)

Price(s) and volume(s)

Price(s)	Volume(s)
€50.48530	408.9259
£43.49678	24.1650

e)

Aggregated information

- Volume

- Total

408.9259 / 24.1650

€20,644.75 / £1,051.10

f)

Date of the transaction

2021/06/15

g)

Place of the transaction

Amsterdam Stock Exchange - XAMS and

London Stock Exchange - XLON

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