REG - Unilever PLC - Director/PDMR Shareholding

UnileverAnnouncement

09/06/2020 13:50

RNS Number : 4321P
  
Unilever PLC
  
09 June 2020
  
 

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 
 


Conny Braams




2 
 


Reason for the notification  
 




a) 
 


Position/status 
 
 


Chief Digital and Marketing Officer (a 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 
 


•           60.1302 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) 
•           56.6655 shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)
•            0.4793 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


60.1302




£44.00


57.1448




 
 




e) 
 


Aggregated information 
 
- Volume 
 
- Total 
 


 
 
117.275
 
£2,514.37
 
 




f) 
 


Date of the transaction 
 


04/06/2020




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 
 


•           238.1652 shares (reinvestment of dividend on (freely transferable) shares)
 




c)


Currency


GBP - British Pound
 




d) 
 


Price(s) and volume(s) 
 
 


 




Price(s)
 


Volume(s)




£44.00


238.1652




 
 




e) 
 


Aggregated information 
 
- Volume 
 
- Total 
 


 
 
238.1652
 
£10,479.27
 
 




f) 
 


Date of the transaction 
 


04/06/2020




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 
 


Fabian Garcia




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 
 


•           347.3274 shares (Dividend equivalents earned on transition awards under the Unilever Share Plan 2020 reinvested as additional conditional shares, which will be subject to the same performance conditions as the underlying award) 




c)


Currency


 
USD - United States Dollars
 




d) 
 


Price(s) and volume(s) 
 
 


 




Price(s)
 


Volume(s)




$0.00


347.3274




 
 




e) 
 


Aggregated information 
 
- Volume 
 
- Total 
 


 
 
347.3274
 
$0.00
 
 




f) 
 


Date of the transaction 
 


04/06/2020




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 
 


Sunny Jain




2 
 


Reason for the notification  
 




a) 
 


Position/status 
 
 


President Beauty and 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 
 


•           68.0310 shares (Dividend equivalents earned on transition awards under the Unilever Share Plan 2017 reinvested as additional conditional shares, which will be subject to the same performance conditions as the underlying award)
•           347.5434 (Dividend equivalents earned on Restricted Stock awards under the Unilever Share Plan 2017 reinvested as additional conditional shares, which will be subject to the same performance conditions as the underlying award)
 
 




c)


Currency


USD - United States Dollars
 




d) 
 


Price(s) and volume(s) 
 
 


 




Price(s)
 


Volume(s)




$0.00


415.5744




 
 




e) 
 


Aggregated information 
 
- Volume 
 
- Total 
 


 
 
415.5744
 
$0.00
 
 




f) 
 


Date of the transaction 
 


04/06/2020




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 
 


 Alan Jope




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 
 


•           46.3527 shares (reinvestment of dividend on (freely transferable) shares). Dividend equivalents earned on unconditional (depository receipts of) BT Bonus Shares were reinvested.
 




c)


Currency


USD - United States Dollars
 




d) 
 


Price(s) and volume(s) 
 
 


 




Price(s)
 


Volume(s)




$55.72


46.3527




 
 




e) 
 


Aggregated information 
 
- Volume 
 
- Total 
 


 
 
46.3527
 
$2,582.77
 
 




f) 
 


Date of the transaction 
 


04/06/2020




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 
 


 Peter Ter Kulve




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 
 


•           3.0189 shares (reinvestment of dividend on (freely transferable) shares)
 




c)


Currency


 
GBP - British Pound
 




d) 
 


Price(s) and volume(s) 
 
 


 




Price(s)
 


Volume(s)




£44.00


3.0189




 
 




e) 
 


Aggregated information 
 
- Volume 
 
- Total 
 


 
 
3.0189
 
£132.83
 
 




f) 
 


Date of the transaction 
 


04/06/2020




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 
 


 Sanjiv Mehta




2 
 


Reason for the notification  
 




a) 
 


Position/status 
 
 


President South Asia (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 
 


•           132.7966 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) 
•           127.3518 shares (Dividends equivalent earned on MCIP investment shares were reinvested as additional MCIP investment shares)
•           352.7130 shares (reinvestment of dividend on (freely transferable) shares)
•           2.63144 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


132.7966




£44.00


482.6962




 
 




e) 
 


Aggregated information 
 
- Volume 
 
- Total 
 


 
 
612.8614
 
£21,238.63
 
 




f) 
 


Date of the transaction 
 


04/06/2020




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 
 


•           166.4532 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) 
•           158.5966 shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)
•            142.5284 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


166.4532




£44.00


301.1250




 
 




e) 
 


Aggregated information 
 
- Volume 
 
- Total 
 


 
 
467.5782
 
£13,249.50
 
 




f) 
 


Date of the transaction 
 


04/06/2020




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 
 
 


Chief Operating 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 
 


•           72.0661 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)
•           67.6145 shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)
•            216.3623 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


72.0661




£44.00


283.9768




 
 




e) 
 


Aggregated information 
 
- Volume 
 
- Total 
 


 
 
356.0429
 
£12,494.98
 
 




f) 
 


Date of the transaction 
 


04/06/2020




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 
 


•           112.8607 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) 
•           515.4032 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) 
•           347.8882 shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)
•           173.1461 shares (reinvestment of dividend on (freely transferable) shares)
•           0.06174 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


628.2639




£44.00


521.0960




 
 




e) 
 


Aggregated information 
 
- Volume 
 
- Total 
 


 
 
1,149.2982
 
£22,928.22
 
 




f) 
 


Date of the transaction 
 


04/06/2020




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 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 
 


•           66.1280 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) 
•           93.6073 shares (Dividend equivalents earned on transition awards under the Unilever Share Plan 2019 reinvested as additional conditional shares, which will be subject to the same performance conditions as the underlying award) 
•           66.1280 shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)
•             41.7991 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


159.7352




£44.00


107.9270




 
 




e) 
 


Aggregated information 
 
- Volume 
 
- Total 
 


 
 
267.6622
 
£4,748.79
 
 




f) 
 


Date of the transaction 
 


04/06/2020




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 
 


•           86.1984 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) 
•           80.2223 shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)
•            306.3600 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


86.7984




£44.00


386.5823




 
 




e) 
 


Aggregated information 
 
- Volume 
 
- Total 
 


 
 
472.7807
 
£17,009.62
 
 




f) 
 


Date of the transaction 
 


04/06/2020




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 
 
 


Purchase of shares under the Unilever PLC Share Incentive Plan.
 




c)


Currency


GBP - British Pound
 




d) 
 


Price(s) and volume(s) 
 
 


 




Price(s)


Volume(s)




£41.18


3




 




e) 
 


Aggregated information 
 
- Volume 
 
- Total 
 


 
 
3
 
£123.54




f) 
 


Date of the transaction 
 


08/06/2020  




g) 
 


Place of the transaction 
 


London Stock Exchange - XLON





 

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