REG - Unilever PLC - Director/PDMR Shareholding

UnileverAnnouncement

11/06/2018 16:00

RNS Number : 0223R
Unilever PLC
11 June 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
 


•           88.1662 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)
•           224.6630 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)
•           197.6672 shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)
•           558.2884 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


312.8292




£40.920


755.9556




 
 




e)
 


Aggregated information
 
- Volume
 
- Total
 


 
 
1,068.7848
 
£30,933.70
 
 




f)
 


Date of the transaction
 


2018-06-06




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
 


•           88.1662 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)
•           18.6684 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)
•           15.6926 shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)
•           206.7908 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


106.8346




£40.920


222.4834




 
 




e)
 


Aggregated information
 
- Volume
 
- Total
 


 
 
329.318
 
 
£9,104.02
 
 




f)
 


Date of the transaction
 


2018-06-06




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 American Depositary Receipts each representing 1 ordinary 3 1/9 pence share
 
CUSIP904767704
 




b)
 


Nature of the transaction
 


•           101.9499 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)
•           28.7948 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)
•           47.2688 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


130.7447




$55.19


47.2688




 
 




e)
 


Aggregated information
 
- Volume
 
- Total
 


 
 
178.0135
 
$ 2,608.77
 
 




f)
 


Date of the transaction
 


2018-06-06




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
 


•           101.3927 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


101.3927




 
 




e)
 


Aggregated information
 
- Volume
 
- Total
 


 
 
101.3927
 
£ 0.00
 
 




f)
 


Date of the transaction
 


2018-06-06




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
 


•           94.5159 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)
•           117.1667 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)
•           103.6752 shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)
•           236.2038 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


211.6826




£40.920


339.879




 
 




e)
 


Aggregated information
 
- Volume
 
- Total
 


 
 
551.5616
 
£13,907.85
 
 




f)
 


Date of the transaction
 


2018-06-06




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
 


•           123.7986 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)
•           74.6796 shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)
•           67.2119 shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)
•           197.8759 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


198.4782




£40.920


265.0878




 
 




e)
 


Aggregated information
 
- Volume
 
- Total
 


 
 
463.566
 
£10,847.39
 
 




f)
 


Date of the transaction
 


2018-06-06




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
 


•           408.1618 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)
•           210.7480 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)
•           151.9203 shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)
•           92.12695 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


618.9098




£40.920


244.04725




 
 




e)
 


Aggregated information
 
- Volume
 
- Total
 


 
 
862.95705
 
£9,986.41
 
 




f)
 


Date of the transaction
 


2018-06-06




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
 


•           867.4404 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)
•           0.08302 shares (reinvestment of dividend on (freely transferable) shares)
•           2,579 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


867.4404




£40.920


0.08302




£41.4172


2,579




 
 




e)
 


Aggregated information
 
- Volume
 
- Total
 


 
 
3,446.52342
 
£106,818.36
 
 




f)
 


Date of the transaction
 


2018-06-06




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
 


•           94.5159 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)
•           122.9998 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)
•           108.0513 shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)
•            330.6359 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


217.5157




£40.920


438.6872




 
 




e)
 


Aggregated information
 
- Volume
 
- Total
 


 
 
656.2029
 
£ 17,951.08
 
 




f)
 


Date of the transaction
 


2018-06-06




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 American Depositary Receipts each representing 1 ordinary 3 1/9 pence share
 
CUSIP904767704
 




b)
 


Nature of the transaction
 


•           89.1599 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


89.1599




 
 




e)
 


Aggregated information
 
- Volume
 
- Total
 


 
 
89.1599
 
$ 0.0000
 
 




f)
 


Date of the transaction
 


2018-06-06




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
 


•           88.1662 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)
•           271.8451 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)
•           193.452102 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


360.0013




£40.920


193.452102




 
 




e)
 


Aggregated information
 
- Volume
 
- Total
 


 
 
553.453402
 
£7,916.06
 
 




f)
 


Date of the transaction
 


2018-06-06




g)
 


Place of the transaction
 


London Stock Exchange - XLON




 




 




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END
 
 
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