Unilever PLC

Director's Dealing • Jun 20, 2023

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RNS Number : 3434D

Unilever PLC

20 June 2023

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 Commercial 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

39.7387 PLC EUR shares (Dividend equivalents earned on Management Co Investment Plan (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).

327.7984 PLC shares (Dividend equivalents earned on Performance Share Plan (PSP) conditional shares were reinvested as additional PSP conditional shares, which will be subject to the same performance conditions as the underlying PSP conditional shares).

c)

Currency

EUR and GBP

d)

Price(s) and volume(s)

Price(s)	Volume(s)
€ 46.935	39.7387
£40.210	327.7984

e)

Aggregated information

- Volume

- Total

39.7387 / 327.7984

€1,865.14 / £13,180.77

f)

Date of the transaction

2023-06-15

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

Matthew Close

2

Reason for the notification 

a)

Position/status

Business Group President, Ice Cream (member of 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

232.9941 PLC EUR shares (Dividend equivalents earned on Performance Share Plan (PSP) conditional shares were reinvested as additional PSP conditional shares, which will be subject to the same performance conditions as the underlying PSP conditional shares).

25.4433 PLC shares (Dividend equivalents earned on Management Co Investment Plan (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

EUR and GBP

d)

Price(s) and volume(s)

Price(s)	Volume(s)
€ 46.935	232.9941
£40.210	25.4433

e)

Aggregated information

- Volume

- Total

232.9941 / 25.4433

€10,935.58 / £1,023.08

f)

Date of the transaction

2023-06-15

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

Reginaldo Ecclissato

2

Reason for the notification 

a)

Position/status

Chief Business Operations and Supply Chain 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

54.3772 PLC EUR shares (Dividend equivalents earned on Management Co Investment Plan (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).

300.5850 PLC shares (Dividend equivalents earned on Performance Share Plan (PSP) conditional shares were reinvested as additional PSP conditional shares, which will be subject to the same performance conditions as the underlying PSP conditional shares).

c)

Currency

EUR and GBP

d)

Price(s) and volume(s)

Price(s)	Volume(s)
€ 46.935	54.3772
£40.210	300.5850

e)

Aggregated information

- Volume

- Total

54.3772 / 300.5850

€2,552.19 / £12,086.52

f)

Date of the transaction

2023-06-15

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

Business Group President, Nutrition (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

370.9909 PLC EUR shares (Dividend equivalents earned on Performance Share Plan (PSP) conditional shares were reinvested as additional PSP conditional shares, which will be subject to the same performance conditions as the underlying PSP conditional shares).

98.7082 PLC EUR shares (Dividend equivalents earned on Management Co Investment Plan (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

EUR

d)

Price(s) and volume(s)

Price(s)	Volume(s)
€ 46.935	370.9909
€ 46.935	98.7082

e)

Aggregated information

- Volume

- Total

469.6991

€22,045.33

f)

Date of the transaction

2023-06-15

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

Fernando Fernandez

2

Reason for the notification 

a)

Position/status

Business Group President, Beauty & Wellbeing (a member of 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

315.4600 PLC shares (Dividend equivalents earned on Performance Share Plan (PSP) conditional shares were reinvested as additional PSP conditional shares, which will be subject to the same performance conditions as the underlying PSP conditional shares).

35.3391 PLC EUR shares (Dividend equivalents earned on Management Co Investment Plan (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).

36.5604 PLC shares (Dividend equivalents earned on Management Co Investment Plan (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 and EUR

d)

Price(s) and volume(s)

Price(s)	Volume(s)
£40.210	315.4600
€ 46.935	35.3391
£40.210	36.5604

e)

Aggregated information

- Volume

- Total

352.0204 / 35.3391

£14,154.74 / €1,658.64

f)

Date of the transaction

2023-06-15

g)

Place of the transaction

London Stock Exchange - XLON and

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

Fabian Garcia

2

Reason for the notification 

a)

Position/status

Business Group President, Personal Care (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

445.9200 PLC ADR shares (Dividend equivalents earned on Performance Share Plan (PSP) conditional shares were reinvested as additional PSP conditional shares, which will be subject to the same performance conditions as the underlying PSP conditional shares).

222.0760 PLC ADR shares (Dividend equivalents earned on transition awards reinvested as additional conditional shares, which will be subject to the same performance conditions as the underlying award).

c)

Currency

USD - United States Dollar

d)

Price(s) and volume(s)

Price(s)	Volume(s)
$51.38	445.9200
$51.38	222.0760

e)

Aggregated information

- Volume

- Total

667.9960

$34,321.63

f)

Date of the transaction

2023-06-15

g)

Place of the transaction

New York Stock Exchange - XNYS

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

Alan Jope

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

118.1880 PLC ADR shares (Dividend equivalents earned on unconditional BT Bonus Shares were reinvested).

401.3814 PLC EUR shares (Dividend equivalents earned on Management Co Investment Plan (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).

1,484.0953 PLC shares (Dividend equivalents earned on Performance Share Plan (PSP) conditional shares were reinvested as additional PSP conditional shares, which will be subject to the same performance conditions as the underlying PSP conditional shares).

c)

Currency

USD and EUR and GBP

d)

Price(s) and volume(s)

Price(s)	Volume(s)
$51.38	118.1880
€ 46.935	401.3814
£40.210	1,484.0953

e)

Aggregated information

- Volume

- Total

118.1880 / 401.3814 / 1,484.0953

$6,072.50 / €18,838.84 / £59,675.47

f)

Date of the transaction

2023-06-15

g)

Place of the transaction

New York Stock Exchange - XNYS and

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

Rohit Jawa

2

Reason for the notification 

a)

Position/status

Managing Director and CEO designate Hindustan Unilever Limited and President Unilever South Asia and CEO Designate (a member of 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

23.5797 PLC EUR shares (Dividend equivalents earned on Management Co Investment Plan (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).

238.0000 PLC shares (Dividend equivalents earned on Performance Share Plan (PSP) conditional shares were reinvested as additional PSP conditional shares, which will be subject to the same performance conditions as the underlying PSP conditional shares).

24.3946 PLC shares (Dividend equivalents earned on Management Co Investment Plan (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

EUR and GBP

d)

Price(s) and volume(s)

Price(s)	Volume(s)
€ 46.935	23.5797
£40.210	238.0000
£40.210	24.3946

e)

Aggregated information

- Volume

- Total

23.5797 / 262.3945

€1,106.71 / £10,550.88

f)

Date of the transaction

2023-06-15

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

Sanjiv Mehta

2

Reason for the notification 

a)

Position/status

CEO and Manging Director Hindustan Unilever Limited and President Unilever South Asia (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

46.6727 PLC EUR shares (Dividend equivalents earned on Management Co Investment Plan (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).

334.2270 PLC shares (Dividend equivalents earned on Performance Share Plan (PSP) conditional shares were reinvested as additional PSP conditional shares, which will be subject to the same performance conditions as the underlying PSP conditional shares).

48.2857 PLC shares (Dividend equivalents earned on Management Co Investment Plan (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

EUR and GBP

d)

Price(s) and volume(s)

Price(s)	Volume(s)
€ 46.935	46.6727
£40.210	334.2270
£40.210	48.2857

e)

Aggregated information

- Volume

- Total

46.6727 / 382.5127

€2,190.58 / £15,380.83

f)

Date of the transaction

2023-06-15

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 People & Transformation 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

120.2806 PLC EUR shares (Dividend equivalents earned on Management Co Investment Plan (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).

455.0095 PLC shares (Dividend equivalents earned on Performance Share Plan (PSP) conditional shares were reinvested as additional PSP conditional shares, which will be subject to the same performance conditions as the underlying PSP conditional shares).

c)

Currency

EUR and GBP

d)

Price(s) and volume(s)

Price(s)	Volume(s)
€ 46.935	120.2806
£40.210	455.0095

e)

Aggregated information

- Volume

- Total

120.2806 / 455.0095

€5,645.37 / £18,295.93

f)

Date of the transaction

2023-06-15

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

1,239.3946 PLC shares (Dividend equivalents earned on Performance Share Plan (PSP) conditional shares were reinvested as additional PSP conditional shares, which will be subject to the same performance conditions as the underlying PSP conditional shares).

249.5565 PLC shares (Dividend equivalents earned on Management Co Investment Plan (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

d)

Price(s) and volume(s)

Price(s)	Volume(s)
£40.210	1,239.3946
£40.210	249.5565

e)

Aggregated information

- Volume

- Total

1,488.9511

£59,870.72

f)

Date of the transaction

2023-06-15

g)

Place of the transaction

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 Research & Development 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

309.1457 PLC shares (Dividend equivalents earned on Performance Share Plan (PSP) conditional shares were reinvested as additional PSP conditional shares, which will be subject to the same performance conditions as the underlying PSP conditional shares).

84.4370 PLC shares (Dividend equivalents earned on Management Co Investment Plan (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

d)

Price(s) and volume(s)

Price(s)	Volume(s)
£40.210	309.1457
£40.210	84.4370

e)

Aggregated information

- Volume

- Total

393.5827

£15,825.96

f)

Date of the transaction

2023-06-15

g)

Place of the transaction

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

Business Group President, Home Care (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

112.8499 PLC EUR shares (Dividend equivalents earned on Management Co Investment Plan (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).

411.2547 PLC shares (Dividend equivalents earned on Performance Share Plan (PSP) conditional shares were reinvested as additional PSP conditional shares, which will be subject to the same performance conditions as the underlying PSP conditional shares).

c)

Currency

EUR and GBP

d)

Price(s) and volume(s)

Price(s)	Volume(s)
€ 46.935	112.8499
£40.210	411.2547

e)

Aggregated information

- Volume

- Total

112.8499 / 411.2547

€5,296.61 / £16,536.55

f)

Date of the transaction

2023-06-15

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

Maria Varsellona

2

Reason for the notification 

a)

Position/status

Chief Legal Officer and Group Secretary (a member of 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

253.9970 PLC shares (Dividend equivalents earned on Performance Share Plan (PSP) conditional shares were reinvested as additional PSP conditional shares, which will be subject to the same performance conditions as the underlying PSP conditional shares)

440.8005 PLC shares (Dividend equivalents earned on transition awards reinvested as additional conditional shares, which will be subject to the same performance conditions as the underlying award).

c)

Currency

GBP

d)

Price(s) and volume(s)

Price(s)	Volume(s)
£40.210	253.9970
£40.210	440.8005

e)

Aggregated information

- Volume

- Total

694.7975

£27,937.81

f)

Date of the transaction

2023-06-15

g)

Place of the transaction

London Stock Exchange - XLON

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