REG - Unilever PLC - Director/PDMR Shareholding

UnileverAnnouncement

10/09/2018 17:30

RNS Number : 3303A
Unilever PLC
10 September 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)




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
 


•           78.6512 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)
•           200.4168 shares (Dividend equivalents earned on MCIP (operated under the Unilever Share Plan 2017) ('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)
•           194.1658 shares (Dividend equivalents earned on MCIP (operated under the Unilever Share Plan 2017)  investment shares were reinvested as additional MCIP investment shares)
•           554.4616 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


279.068




£42.83


748.6274



 
 




e)
 


Aggregated information
 
- Volume
 
- Total
 


 
 
1,027.6954
 
£32,063.71
 
 




f)
 


Date of the transaction
 


2018-09-05




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)




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
 


•           78.6512 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)
•           16.6537 shares (Dividend equivalents earned on MCIP (operated under the Unilever Share Plan 2017) ('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)
•           15.4144 shares (Dividend equivalents earned on MCIP (operated under the Unilever Share Plan 2017) investment shares were reinvested as additional MCIP investment shares)
•           204.9120 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


95.3049




£42.83


220.3264



 
 




e)
 


Aggregated information
 
- Volume
 
- Total
 


 
 
315.6313
 
£9,436.58
 
 




f)
 


Date of the transaction
 


2018-09-05




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




b)
 


Nature of the transaction
 


•           97.0483 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)
•           27.4104 shares (Dividend equivalents earned on MCIP (operated under the Unilever Share Plan 2017) ('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)
•           44.9962 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


124.4587




$55.33


44.9962



 
 




e)
 


Aggregated information
 
- Volume
 
- Total
 


 
 
169.4549
 
$ 2,489.64
 
 




f)
 


Date of the transaction
 


2018-09-05




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, 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
 


•           90.4504 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


90.4504



 
 




e)
 


Aggregated information
 
- Volume
 
- Total
 


 
 
90.4504
 
£ 0.00
 
 




f)
 


Date of the transaction
 


2018-09-05




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)




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
 


•           84.3157 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)
•           104.5216 shares (Dividend equivalents earned on MCIP (operated under the Unilever Share Plan 2017) ('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)
•           101.8387 shares (Dividend equivalents earned on MCIP (operated under the Unilever Share Plan 2017) investment shares were reinvested as additional MCIP investment shares)
•           2.7327 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


188.8373




£42.83


104.5714



 
 




e)
 


Aggregated information
 
- Volume
 
- Total
 


 
 
 293.4087
 
£4,478.79
 




f)
 


Date of the transaction
 


2018-09-05




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, Foods and Refreshment (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
 


•           110.4380 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)
•           66.6201 shares (Dividend equivalents earned on MCIP (operated under the Unilever Share Plan 2017) ('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)
•           66.0212 shares (Dividend equivalents earned on MCIP (operated under the Unilever Share Plan 2017) investment shares were reinvested as additional MCIP investment shares)
•           196.4966 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


177.0581




£42.83


262.5178



 
 




e)
 


Aggregated information
 
- Volume
 
- Total
 


 
 
439.5759
 
£11,243.64
 
 




f)
 


Date of the transaction
 


2018-09-05




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 (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
 


•           364.1118 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)
•           188.0037 shares (Dividend equivalents earned on MCIP (operated under the Unilever Share Plan 2017) ('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)
•           149.2295 shares (Dividend equivalents earned on MCIP (operated under the Unilever Share Plan 2017)  investment shares were reinvested as additional MCIP investment shares)
•           92.4527 shares (reinvestment of dividend on (freely transferable) shares)
•           3 share purchased under the Unilever PLC Share Incentive Plan.




c)


Currency


GBP - British Pound
 




d)
 


Price(s) and volume(s)
 
 


 



Price(s)
 


Volume(s)




£0.00


552.1155




£42.83


241.6822




£43.00


3



 
 




e)
 


Aggregated information
 
- Volume
 
- Total
 


 
 
796.7978
 
£10,480.25
 
 




f)
 


Date of the transaction
 


2018-09-05




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 (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
 


•           773.8244 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)
•           0.0830 shares (reinvestment of dividend on (freely transferable) shares)
•           2,529 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


773.8244




£42.83


0.0830




£42.9303


2,529



 
 




e)
 


Aggregated information
 
- Volume
 
- Total
 


 
 
3,302.9074
 
£108,574.28




f)
 


Date of the transaction
 


2018-09-05




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)




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
 


•           84.3157 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)
•           109.7254 shares (Dividend equivalents earned on MCIP (operated under the Unilever Share Plan 2017) ('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)
•           106.1373 (operated under the Unilever Share Plan 2017) shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)
•           328.2972 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


194.0411




£42.83


434.4345



 
 




e)
 


Aggregated information
 
- Volume
 
- Total
 


 
 
628.4756
 
£ 18,606.83
 
 




f)
 


Date of the transaction
 


2018-09-05




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, North America and Global Head of Customer Development (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 American Depositary Receipts each representing 1 ordinary 3 1/9 pence share
 
CUSIP904767704
 




b)
 


Nature of the transaction
 


•           84.8732 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


84.8732



 
 




e)
 


Aggregated information
 
- Volume
 
- Total
 


 
 
84.8732
 
$ 0.00
 
 




f)
 


Date of the transaction
 


2018-09-05




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)




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
 


•           78.6512 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)
•           242.5067 shares (Dividend equivalents earned on MCIP (operated under the Unilever Share Plan 2017) ('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)
•           86.287182 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


321.1579




£42.83


86.287182



 
 




e)
 


Aggregated information
 
- Volume
 
- Total
 


 
 
407.445082
 
£3,695.68
 
 




f)
 


Date of the transaction
 


2018-09-05




g)
 


Place of the transaction
 


London Stock Exchange - XLON



 




 




This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
DSHGGUAPBUPRGQU