REG - Unilever PLC - Director/PDMR Shareholding

UnileverAnnouncement

26/03/2018 18:20

RNS Number : 9933I
Unilever PLC
26 March 2018
 

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
 


 David Blanchard




2
 


Reason for the notification 
 




a)
 


Position/status
 
 


Chief Category 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
 


•           90.3915 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)
•           119.3374 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)
•           120.2852 shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)
•           555.4831 shares (reinvestment of dividend on (freely transferable) shares)
 




c)


Currency


GBP - British Pound
 




d)
 


Price(s) and volume(s)
 
 


 




Price(s)
 


Volume(s)




£0.00


209.7290




£37.340


675.7683




 
 




e)
 


Aggregated information
 
- Volume
 
- Total
 


 
 
885.4973
 
£25,233.19
 
 




f)
 


Date of the transaction
 


21/03/2018




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
 


 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
 


•           90.3915 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)
•           19.1395 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)
•           20.0841 shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)
•           208.2271 shares (reinvestment of dividend on (freely transferable) shares)
 




c)


Currency


GBP - British Pound
 




d)
 


Price(s) and volume(s)
 
 


 




Price(s)
 


Volume(s)




£0.00


109.531




£37.340


228.3112




 
 




e)
 


Aggregated information
 
- Volume
 
- Total
 


 
337.8422
 
 
£8525.14
 
 




f)
 


Date of the transaction
 


21/03/2018




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
 


 Alan Jope




2
 


Reason for the notification 
 




a)
 


Position/status
 
 


President Personal 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
 


•           98.9249 shares (Dividend equivalents earned on GSIP conditional shares were reinvested as additional GSIP conditional shares under the Unilever North America Omnibus Equity Compensation Plan, which will be subject to the same performance conditions as the underlying GSIP conditional shares)
•           27.9404 shares (Dividend equivalents earned on MCIP conditional matching shares were reinvested as additional MCIP conditional matching shares under the Unilever North America Omnibus Equity Compensation Plan, which will be subject to the same performance conditions as the underlying MCIP conditional matching shares)
•           45.8663 shares (reinvestment of dividend on (freely transferable) shares)
 




c)


Currency


USD - United States Dollars
 




d)
 


Price(s) and volume(s)
 
 


 




Price(s)
 


Volume(s)




$0.00


126.8653




$52.43


45.8663




 
 




e)
 


Aggregated information
 
- Volume
 
- Total
 


 
 
172.7315
 
$ 2,404.77
 
 




f)
 


Date of the transaction
 


21/03/2018




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
 


 Kees Kruythoff




2
 


Reason for the notification 
 




a)
 


Position/status
 
 


President North America (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
 


•           103.9523 shares (Dividend equivalents earned on GSIP conditional shares were reinvested as additional GSIP conditional shares under the Unilever North America Omnibus Equity Compensation Plan, which will be subject to the same performance conditions as the underlying GSIP conditional shares)
 




c)


Currency


GBP - British Pound
 




d)
 


Price(s) and volume(s)
 
 


 




Price(s)
 


Volume(s)




£0.00


103.9523




 
 




e)
 


Aggregated information
 
- Volume
 
- Total
 


 
 
103.9523
 
£ 0.0000
 
 




f)
 


Date of the transaction
 


21/03/2018




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
 


 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
 


•           96.9017 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)
•           53.1117 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)
•           55.3010 shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)
•           233.1136 shares (reinvestment of dividend on (freely transferable) shares)
 




c)


Currency


GBP - British Pound
 




d)
 


Price(s) and volume(s)
 
 


 




Price(s)
 


Volume(s)




£0.00


150.0134




£37.340


288.4146




 
 




e)
 


Aggregated information
 
- Volume
 
- Total
 


 
 
438.4280
 
£10,769.40
 
 




f)
 


Date of the transaction
 


21/03/2018




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
 


 Nitin Paranjpe




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
 


•           126.9237 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)
•           15.3862 shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)
•           187.6730 shares (reinvestment of dividend on (freely transferable) shares)
 




c)


Currency


GBP - British Pound
 




d)
 


Price(s) and volume(s)
 
 


 




Price(s)
 


Volume(s)




£0.00


126.9237




£37.340


203.0592




 
 




e)
 


Aggregated information
 
- Volume
 
- Total
 


 
329.9829
 
 
£7582.23
 
 




f)
 


Date of the transaction
 


21/03/2018




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
 


 Graeme Pitkethly




2
 


Reason for the notification 
 




a)
 


Position/status
 
 


Chief Financial 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
 


•           418.4652 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)
•           100.6626 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)
•           106.0391 shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)
•           75.09380 shares (reinvestment of dividend on (freely transferable) shares)
•           3 shares (reinvestment of dividend) under the Unilever PLC Share Incentive Plan.
 
 




c)


Currency


GBP - British Pound
 




d)
 


Price(s) and volume(s)
 
 


 




Price(s)
 


Volume(s)




£0.00


519.1277




£37.340


181.1329




£37.80


3




 
 




e)
 


Aggregated information
 
- Volume
 
- Total
 


 
 
703.2606
 
£6876.90
 
 




f)
 


Date of the transaction
 


21/03/2018




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
 


 Paul Polman




2
 


Reason for the notification 
 




a)
 


Position/status
 
 


Chief Executive 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
 


•           889.3374 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)
•           0.08598 shares (reinvestment of dividend on (freely transferable) shares)
•           2,616.42 shares (reinvestment of dividend on (freely transferable) shares)
 




c)


Currency


GBP - British Pound
 




d)
 


Price(s) and volume(s)
 
 


 




Price(s)
 


Volume(s)




£0.00


889.3374




£37.340


0.08598




£37.50296


2,616.42




 
 




e)
 


Aggregated information
 
- Volume
 
- Total
 


 
 
3505.84338
 
£ 98,126.70
 
 




f)
 


Date of the transaction
 


21/03/2018




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
 


 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
 


•           96.9017 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)
•           63.6864 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)
•           70.1631 shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)
•            323.7871 shares (reinvestment of dividend on (freely transferable) shares)
 




c)


Currency


GBP - British Pound
 




d)
 


Price(s) and volume(s)
 
 


 




Price(s)
 


Volume(s)




£0.00


160.5881




£37.340


393.9502




 
 




e)
 


Aggregated information
 
- Volume
 
- Total
 


 
 
554.5383
 
£ 14,710.10
 
 




f)
 


Date of the transaction
 


21/03/2017




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
 


 Judith Amanda Sourry Knox




2
 


Reason for the notification 
 




a)
 


Position/status
 
 


President Foods (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
 


•           86.5144 shares (Dividend equivalents earned on GSIP conditional shares were reinvested as additional GSIP conditional shares under the Unilever North America Omnibus Equity Compensation Plan, which will be subject to the same performance conditions as the underlying GSIP conditional shares)
 




c)


Currency


USD - United States Dollars
 




d)
 


Price(s) and volume(s)
 
 


 




Price(s)
 


Volume(s)




$0.00


86.5144




 
 




e)
 


Aggregated information
 
- Volume
 
- Total
 


 
 
86.5144
 
$ 0.0000
 
 




f)
 


Date of the transaction
 


21/03/2018




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
 


 Keith Weed




2
 


Reason for the notification 
 




a)
 


Position/status
 
 


Chief Marketing & Communications 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
 


•           90.3915 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)
•           154.9309 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)
•           198.335297 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)




£0.00


245.3224




£37.340


198.335297




 
 




e)
 


Aggregated information
 
- Volume
 
- Total
 


 
 
443.657697
 
£7,405.84
 
 




f)
 


Date of the transaction
 


21/03/2018




g)
 


Place of the transaction
 


London Stock Exchange - XLON




 




 



This information is provided by RNS
The company news service from the London Stock Exchange
 
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