Unilever PLC

Director's Dealing • Dec 12, 2023

National Storage Mechanism | Additional information

RNS Number : 5511W

Unilever PLC

12 December 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

Matthew Close

2

Reason for the notification 

a)

Position/status

Business Group President, Ice Cream (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

•    252.0885 PLC EUR Dividend equivalents were accrued on unvested PSP share awards

•    27.0282 PLC Dividend equivalents were accrued on unvested MCIP share awards

c)

Currency

EUR - Euro  and GBP - British Pound

d)

Price(s) and volume(s)

Price(s)	Volume(s)
€ 44.170	252.0885
£37.865	27.0282

e)

Aggregated information

- Volume

- Total

252.0885 / 27.0282

€11,134.75 / £1,023.42

f)

Date of the transaction

2023/12/08

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

•    58.8335 PLC EUR Dividend equivalents were accrued on unvested MCIP share awards

•    319.3082 PLC Dividend equivalents were accrued on unvested PSP share awards

c)

Currency

EUR - Euro  and GBP - British Pound

d)

Price(s) and volume(s)

Price(s)	Volume(s)
€ 44.170	58.8335
£37.865	319.3082

e)

Aggregated information

- Volume

- Total

58.8335 / 319.3082

€2,598.68 / £12,090.61

f)

Date of the transaction

2023/12/08

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

Fernando Fernandez

2

Reason for the notification 

a)

Position/status

Business Group President, Beauty & Wellbeing (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

•    38.2352 PLC EUR Dividend equivalents were accrued on unvested MCIP share awards

•    335.1097 PLC Dividend equivalents were accrued on unvested PSP share awards

•    38.8377 PLC Dividend equivalents were accrued on unvested MCIP share awards

c)

Currency

EUR - Euro  and GBP - British Pound

d)

Price(s) and volume(s)

Price(s)	Volume(s)
€ 44.170	38.2352
£37.865	373.9474

e)

Aggregated information

- Volume

- Total

38.2352 / 373.9474

€1,688.85 / £14,159.52

f)

Date of the transaction

2023/12/08

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

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

•    474.7550 PLC ADR Dividend equivalents were accrued on unvested PSP share awards

•    236.4370 PLC ADR Dividend equivalents were accrued on unvested Transitional awards

c)

Currency

USD - United States Dollar

d)

Price(s) and volume(s)

Price(s)	Volume(s)
$ 47.45	711.1920

e)

Aggregated information

- Volume

- Total

711.1920

$33,746.06

f)

Date of the transaction

2023/12/08

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

Rohit Jawa

2

Reason for the notification 

a)

Position/status

Managing Director and CEO, 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

•    25.5121 PLC EUR Dividend equivalents were accrued on unvested MCIP share awards

•    252.8248 PLC Dividend equivalents were accrued on unvested PSP share awards

•    25.9141 PLC Dividend equivalents were accrued on unvested MCIP share awards

c)

Currency

EUR - Euro  and GBP - British Pound

d)

Price(s) and volume(s)

Price(s)	Volume(s)
€ 44.170	25.5121
£37.865	278.7389

e)

Aggregated information

- Volume

- Total

25.5121 / 278.7389

€1,126.87 / £10,554.45

f)

Date of the transaction

2023/12/08

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

•    130.1379 PLC EUR Dividend equivalents were accrued on unvested MCIP share awards

•    483.3517 PLC Dividend equivalents were accrued on unvested PSP share awards

c)

Currency

GBP - British Pound and EUR - Euro

d)

Price(s) and volume(s)

Price(s)	Volume(s)
€ 44.170	130.1379
£37.865	483.3517

e)

Aggregated information

- Volume

- Total

130.1379 / 483.3517

€5,748.19 / £18,302.11

f)

Date of the transaction

2023/12/08

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

•    1,316.5955 PLC Dividend equivalents were accrued on unvested PSP share awards

•    265.1011 PLC Dividend equivalents were accrued on unvested MCIP share awards

c)

Currency

GBP - British Pound

d)

Price(s) and volume(s)

Price(s)	Volume(s)
£37.865	1,581.6966

e)

Aggregated information

- Volume

- Total

1,581.6966

£59,890.94

f)

Date of the transaction

2023/12/08

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

Hein Schumacher

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

•    674.6038 PLC Dividend equivalents were accrued on unvested PSP share awards

•    144.1498 PLC Dividend equivalents were accrued on unvested Transitional awards

•    48.0499 PLC Dividend equivalents were accrued on unvested Restricted Stock awards

c)

Currency

GBP - British Pound

d)

Price(s) and volume(s)

Price(s)	Volume(s)
£37.865	866.8035

e)

Aggregated information

- Volume

- Total

866.8035

£32,821.51

f)

Date of the transaction

2023/12/08

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

•    328.4022 PLC Dividend equivalents were accrued on unvested PSP share awards

•    89.6965 PLC Dividend equivalents were accrued on unvested MCIP share awards

c)

Currency

GBP - British Pound

d)

Price(s) and volume(s)

Price(s)	Volume(s)
£37.865	418.0987

e)

Aggregated information

- Volume

- Total

418.0987

£15,831.31

f)

Date of the transaction

2023/12/08

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

•    122.0982 PLC EUR Dividend equivalents were accrued on unvested MCIP share awards

•    436.8714 PLC Dividend equivalents were accrued on unvested PSP share awards

c)

Currency

EUR - Euro  and GBP - British Pound

d)

Price(s) and volume(s)

Price(s)	Volume(s)
€ 44.170	122.0982
£37.865	436.8714

e)

Aggregated information

- Volume

- Total

122.0982 / 436.8714

€5,393.08 / £16,542.14

f)

Date of the transaction

2023/12/08

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

•    269.8183 PLC Dividend equivalents were accrued on unvested PSP share awards

•    468.2576 PLC Dividend equivalents were accrued on unvested Transitional awards

c)

Currency

GBP - British Pound

d)

Price(s) and volume(s)

Price(s)	Volume(s)
£37.865	738.0759

e)

Aggregated information

- Volume

- Total

738.0759

£27,947.24

f)

Date of the transaction

2023/12/08

g)

Place of the transaction

London Stock Exchange - XLON

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