- Part 2: For the preceding part double click ID:nRSQ2309Xa
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) Unilever PLC Ordinary shares of 3 1/9p each have vested based on the February 2013 conditional rights awards pursuant to the Unilever Global Share Incentive Plan 2007.
Mr Pitkethly received 3,952 Unilever PLC Ordinary shares of 3 1/9p each after using a performance factor of 84% and including dividend reinvestment. ii) Unilever PLC
Ordinary shares of 3 1/9p each have vested based on the February 2013 conditional rights awards pursuant to the Unilever Management Co-Investment Plan. Mr Pitkethly
received 1,983 Unilever PLC Ordinary shares of 3 1/9p each after using a performance factor of 84% and including dividend reinvestment.
c) Currency GBP - British Pound
d) Price(s) and volume(s) Price(s) Volume(s) 3285.5p 3,952 3285.5p 1,983
e) Aggregated information - Volume - Total 5,935 £194,994.43
f) Date of the transaction 2017-02-14
g) Place of the transaction London Stock Exchange - XLON
5,935 £194,994.43
f)
Date of the transaction
2017-02-14
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 Unilever PLC Ordinary shares of 3 1/9p each have vested based on the February 2013 conditional rights awards pursuant to the Unilever Global Share Incentive Plan 2007.
Share choice was offered which allows ULE members to choose, just before vesting, whether they want to receive net shares in the share types originally granted (Unilever
N.V. (NV) and Unilever PLC (PLC)) or one share type only (NV or PLC). Mr Polman elected to receive only NV shares. To calculate the effect of 'share choice' on vesting,
the total value for each award (both NV and PLC share types) is calculated using the performance factor and the closing share price on vesting, including dividend
reinvestment accrued. The value of the share type not chosen (PLC shares) is converted into the currency of the chosen share type (NV shares), divided by the closing
share price on vesting and this number of NV shares is added to the original number of NV shares that vested. The original award of 43,700 PLC shares and the dividend
reinvestment are cancelled and reduced to nil.
c) Currency GBP - British Pound
d) Price(s) and volume(s) Price(s) Volume(s) 0.0p 0
e) Aggregated information - Volume - Total 0 £0.00
f) Date of the transaction 2017-02-14
g) Place of the transaction London Stock Exchange - XLON
Date of the transaction
2017-02-14
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 Judith Amanda Sourry Knox
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 i) Unilever PLC American Depositary Receipts (PLC ADRs) each representing 1 Ordinary 3 1/9 pence share have vested based on the February 2013 GSIP conditional rights
awards pursuant to the Unilever North America 2002 Omnibus Equity Compensation Plan. Share choice was offered which allows ULE members to choose, just before vesting,
whether they want to receive net shares in the share types originally granted (Unilever N.V. (NV) and Unilever PLC (PLC)) or one share type only (NV or PLC). Ms Sourry
-Knox elected to receive only New York NV shares. To calculate the effect of 'share choice' on vesting, the total value for each award (both NV and PLC share types) is
calculated using the performance factor and the closing share price on vesting, including dividend reinvestment accrued. The value of the share type not chosen (PLC
shares) is converted into the currency of the chosen share type (NV shares), divided by the closing share price on vesting and this number of NV shares is added to the
original number of NV shares that vested. The original award of 4,328 PLC ADRs and the dividend reinvestment are cancelled and reduced to nil. ii) Unilever PLC American
Depositary Receipts (PLC ADRs) each representing 1 Ordinary 3 1/9 pence share have vested based on the February 2013 MCIP conditional rights awards pursuant to the
Unilever North America 2002 Omnibus Equity Compensation Plan. Ms Sourry-Knox received 4,212 PLC ADRs after using a performance factor of 84% and including dividend
reinvestment.
c) Currency USD - United States Dollar
d) Price(s) and volume(s) Price(s) Volume(s) 42.17 4,212
e) Aggregated information - Volume - Total 4,212 $177,620.04
f) Date of the transaction 2017-02-15
g) Place of the transaction New York Stock Exchange - XNYS
Date of the transaction
2017-02-15
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 i) Unilever PLC Ordinary shares of 3 1/9p each have vested based on the February 2013 conditional rights awards pursuant to the Unilever Global Share Incentive Plan 2007.
Ms Sotamaa received 4,802 Unilever PLC Ordinary shares of 3 1/9p each after using a performance factor of 70% and including dividend reinvestment. ii) Unilever PLC
Ordinary shares of 3 1/9p each have vested based on the February 2013 conditional rights awards pursuant to the Unilever Management Co-Investment Plan. Ms Sotamaa
received 1,816 Unilever PLC Ordinary shares of 3 1/9p each after using a performance factor of 70% and including dividend reinvestment.
c) Currency GBP - British Pound
d) Price(s) and volume(s) Price(s) Volume(s) 3285.5p 4,802 3285.5p 1,816
e) Aggregated information - Volume - Total 6,618 £217,434.39
f) Date of the transaction 2017-02-14
g) Place of the transaction London Stock Exchange - XLON
6,618 £217,434.39
f)
Date of the transaction
2017-02-14
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 i) Unilever PLC Ordinary shares of 3 1/9p each have vested based on the February 2013 conditional rights awards pursuant to the Unilever Global Share Incentive Plan 2007.
Share choice was offered which allows ULE members to choose, just before vesting, whether they want to receive net shares in the share types originally granted (Unilever
N.V. (NV) and Unilever PLC (PLC)) or one share type only (NV or PLC). Mr Weed elected to receive only PLC shares. To calculate the effect of 'share choice' on vesting,
the total value for each award (both NV and PLC share types) is calculated using the performance factor and the closing share price on vesting, including dividend
reinvestment accrued. The value of the share type not chosen (NV shares) is converted into the currency of the chosen share type (PLC shares), divided by the closing
share price on vesting and this number of PLC shares is added to the original number of PLC shares that vested. The original awards of NV shares are cancelled and reduced
to nil. Mr Weed received 9,560 Unilever PLC Ordinary shares of 3 1/9p each after using a performance factor of 70% and including dividend reinvestment. ii) Unilever PLC
Ordinary shares of 3 1/9p each have vested based on the February 2013 conditional rights awards pursuant to the Unilever Management Co-Investment Plan. Mr Weed received
5,208 Unilever PLC Ordinary shares of 3 1/9p each after using a performance factor of 70% and including dividend reinvestment.
c) Currency GBP - British Pound
d) Price(s) and volume(s) Price(s) Volume(s) 3285.5p 9,560 3285.5p 5,208
e) Aggregated information - Volume - Total 14,768 £485,202.64
f) Date of the transaction 2017-02-14
g) Place of the transaction London Stock Exchange - XLON
14,768 £485,202.64
f)
Date of the transaction
2017-02-14
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 i) Unilever PLC Ordinary shares of 3 1/9p each have vested based on the February 2013 conditional rights awards pursuant to the Unilever Global Share Incentive Plan 2007.
Share choice was offered which allows ULE members to choose, just before vesting, whether they want to receive net shares in the share types originally granted (Unilever
N.V. (NV) and Unilever PLC (PLC)) or one share type only (NV or PLC). Mr Zijderveld elected to receive only NV shares. To calculate the effect of 'share choice' on
vesting, the total value for each award (both NV and PLC share types) is calculated using the performance factor and the closing share price on vesting, including
dividend reinvestment accrued. The value of the share type not chosen (PLC shares) is converted into the currency of the chosen share type (NV shares), divided by the
closing share price on vesting and this number of NV shares is added to the original number of NV shares that vested. The original award of 7,770 PLC shares and the
dividend reinvestment are cancelled and reduced to nil. ii) Unilever PLC Ordinary shares of 3 1/9p each have vested based on the February 2013 conditional rights awards
pursuant to the Unilever Management Co-Investment Plan. Mr Zijderveld received 3,121 Unilever PLC Ordinary shares of 3 1/9p each after using a performance factor of 70%
and including dividend reinvestment.
c) Currency GBP - British Pound
d) Price(s) and volume(s) Price(s) Volume(s) 3285.5p 3,121
e) Aggregated information - Volume - Total 3,121 £102,540.46
f) Date of the transaction 2017-02-14
g) Place of the transaction London Stock Exchange - XLON
Date of the transaction
2017-02-14
g)
Place of the transaction
London Stock Exchange - XLON
This information is provided by RNS
The company news service from the London Stock Exchange