REG - Unilever PLC - Director/PDMR Shareholding
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)
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
· 85.3442 PLC shares (Dividend equivalents earned on PSP conditional shares were reinvested as additional PSP conditional shares, which will be subject to the same performance conditions as the underlying PSP conditional shares)
· 50.8593 PLC 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)
· 85.2744 PLC EUR 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)
c)
Currency
GBP - British Pound and EUR - Euro
d)
Price(s) and volume(s)
Price(s)
Volume(s)
£0.00
85.3442
£0.00
50.8593
€0.00
85.2744
e)
Aggregated information
- Volume
- Total
136.2035 / 85.2744
£0.00 / €0.00
f)
Date of the transaction
2021/06/10
g)
Place of the transaction
London Stock Exchange - XLON and Amsterdam Stock Exchange - XAMS
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
· 92.9706 PLC shares (Dividend equivalents earned on PSP conditional shares were reinvested as additional PSP conditional shares, which will be subject to the same performance conditions as the underlying PSP conditional shares)
· 303.5199 PLC EUR 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)
c)
Currency
GBP - British Pound and EUR - Euro
d)
Price(s) and volume(s)
Price(s)
Volume(s)
£0.00
92.9706
€0.00
303.5199
e)
Aggregated information
- Volume
- Total
92.9706 / 303.5199
£0.00 / €0.00
f)
Date of the transaction
2021/06/10
g)
Place of the transaction
London Stock Exchange - XLON and Amsterdam Stock Exchange - XAMS
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
Hanneke Faber
2
Reason for the notification
a)
Position/status
President, Foods & Refreshment (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
· 93.7500 PLC EUR shares (Dividend equivalents earned on PSP conditional shares were reinvested as additional PSP conditional shares, which will be subject to the same performance conditions as the underlying PSP conditional shares)
· 191.1150 PLC EUR 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)
· 69.7000 PLC EUR 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)
c)
Currency
EUR - Euro
d)
Price(s) and volume(s)
Price(s)
Volume(s)
€0.00
93.7500
€0.00
191.1150
€0.00
69.7000
e)
Aggregated information
- Volume
- Total
354.5650
€0.00
f)
Date of the transaction
2021/06/10
g)
Place of the transaction
Amsterdam Stock Exchange - XAMS
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
· 117.1020 PLC ADR shares (Dividend equivalents earned on PSP conditional shares were reinvested as additional PSP conditional shares, which will be subject to the same performance conditions as the underlying PSP conditional shares)
· 575.5550 PLC ADR 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 Dollar
d)
Price(s) and volume(s)
Price(s)
Volume(s)
$0.00
117.1020
$0.00
575.5550
e)
Aggregated information
- Volume
- Total
692.6570
$0.00
f)
Date of the transaction
2021/06/10
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 & 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
· 92.6830 PLC ADR shares (Dividend equivalents earned on PSP conditional shares were reinvested as additional PSP conditional shares, which will be subject to the same performance conditions as the underlying PSP conditional shares)
· 150.3070 PLC ADR 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)
· 330.7830 PLC ADR 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)
· 271.8090 PLC ADR shares (Dividend equivalents earned on Restricted Stock 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)
c)
Currency
USD - United States Dollars
d)
Price(s) and volume(s)
Price(s)
Volume(s)
$0.00
92.6830
$0.00
150.3070
$0.00
330.7830
$0.00
271.8090
e)
Aggregated information
- Volume
- Total
845.582
$0.00
f)
Date of the transaction
2021/06/10
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
· 530.7175 PLC shares (Dividend equivalents earned on PSP conditional shares were reinvested as additional PSP conditional shares, which will be subject to the same performance conditions as the underlying PSP conditional shares)
· 504.7666 PLC EUR 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)
· 135.9030 PLC ADR 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)
· 102.1260 PLC ADR shares (Dividend equivalents earned on unconditional BT Bonus Shares were reinvested.)
c)
Currency
London Stock Exchange - XLON, EUR - Euro and USD - United States Dollars
d)
Price(s) and volume(s)
Price(s)
Volume(s)
£0.00
530.7175
€0.00
504.7666
$0.00
135.9030
$60.51
102.1260
e)
Aggregated information
- Volume
- Total
530.7175/ 504.7666 / 238.029
£0.00/ €0.00 / $6,179.64
f)
Date of the transaction
2021/06/10
g)
Place of the transaction
London Stock Exchange - XLON, Amsterdam Stock Exchange - XAMS and 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
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
· 89.9980 PLC shares (Dividend equivalents earned on PSP conditional shares were reinvested as additional PSP conditional shares, which will be subject to the same performance conditions as the underlying PSP conditional shares)
· 124.7787 PLC 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)
· 123.7327 PLC EUR 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)
c)
Currency
EUR - Euro and GBP - British Pound
d)
Price(s) and volume(s)
Price(s)
Volume(s)
£0.00
89.9980
£0.00
124.7787
€0.00
123.7327
e)
Aggregated information
- Volume
- Total
214.7767 / 123.7327
£0.00 / €0.00
f)
Date of the transaction
2021/06/10
g)
Place of the transaction
London Stock Exchange - XLON and Amsterdam Stock Exchange - XAMS
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
· 105.1410 PLC shares (Dividend equivalents earned on PSP conditional shares were reinvested as additional PSP conditional shares, which will be subject to the same performance conditions as the underlying PSP conditional shares)
· 144.2084 PLC 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)
· 143.0018 PLC EUR 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)
c)
Currency
GBP - British Pound and EUR - Euro
d)
Price(s) and volume(s)
Price(s)
Volume(s)
£0.00
105.1410
£0.00
144.2084
€0.00
143.0018
e)
Aggregated information
- Volume
- Total
249.3494 / 143.0018
£0.00 / €0.00
f)
Date of the transaction
2021/06/10
g)
Place of the transaction
London Stock Exchange - XLON and Amsterdam Stock Exchange - XAMS
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
· 138.3103 PLC shares (Dividend equivalents earned on PSP conditional shares were reinvested as additional PSP conditional shares, which will be subject to the same performance conditions as the underlying PSP conditional shares)
· 78.6457 PLC 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)
· 248.8290 PLC EUR 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)
c)
Currency
GBP - British Pound and EUR - Euro
d)
Price(s) and volume(s)
Price(s)
Volume(s)
£0.00
138.3103
£0.00
78.6457
€0.00
248.8290
e)
Aggregated information
- Volume
- Total
216.9560/ 248.8290
£0.00 / €0.00
f)
Date of the transaction
2021/06/10
g)
Place of the transaction
London Stock Exchange - XLON and
Amsterdam Stock Exchange - XAMS
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
· 319.8270 PLC shares (Dividend equivalents earned on PSP conditional shares were reinvested as additional PSP conditional shares, which will be subject to the same performance conditions as the underlying PSP conditional shares)
· 509.3050 PLC 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)
· 117.5191 PLC EUR 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)
c)
Currency
GBP - British Pound and EUR - Euro
d)
Price(s) and volume(s)
Price(s)
Volume(s)
£0.00
319.8270
£0.00
509.3050
€0.00
117.5191
e)
Aggregated information
- Volume
- Total
829.1320 / 117.5191
£0.00 / €0.00
f)
Date of the transaction
2021/06/10
g)
Place of the transaction
London Stock Exchange - XLON and
Amsterdam Stock Exchange - XAMS
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
· 81.9568 PLC shares (Dividend equivalents earned on PSP conditional shares were reinvested as additional PSP conditional shares, which will be subject to the same performance conditions as the underlying PSP conditional shares)
· 72.1653 PLC 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)
· 67.5463 PLC 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)
· 66.9324 PLC EUR 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)
c)
Currency
GBP - British Pound and EUR - Euro
d)
Price(s) and volume(s)
Price(s)
Volume(s)
£0.00
81.9568
£0.00
72.1653
£0.00
67.5463
€0.00
66.9324
e)
Aggregated information
- Volume
- Total
221.6684 / 66.9324
£0.00 / €0.00
f)
Date of the transaction
2021/06/10
g)
Place of the transaction
London Stock Exchange - XLON and Amsterdam Stock Exchange - XAMS
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
· 88.8991 PLC shares (Dividend equivalents earned on PSP conditional shares were reinvested as additional PSP conditional shares, which will be subject to the same performance conditions as the underlying PSP conditional shares)
· 64.1146 PLC 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)
· 207.7045 PLC EUR 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)
c)
Currency
GBP - British Pound and EUR - Euro
d)
Price(s) and volume(s)
Price(s)
Volume(s)
£0.00
88.8991
£0.00
64.1146
€0.00
207.7045
e)
Aggregated information
- Volume
- Total
153.0137 / 207.7045
£0.00 / €0.00
f)
Date of the transaction
2021/06/10
g)
Place of the transaction
London Stock Exchange - XLON and
Amsterdam Stock Exchange - XAMS
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
· 90.1131 PLC shares (Dividend equivalents earned on PSP conditional shares were reinvested as additional PSP conditional shares, which will be subject to the same performance conditions as the underlying PSP conditional shares)
· 240.1521 PLC EUR 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)
c)
Currency
GBP - British Pound and EUR - Euro
d)
Price(s) and volume(s)
Price(s)
Volume(s)
£0.00
90.1131
€0.00
240.1521
e)
Aggregated information
- Volume
- Total
90.1131/ 240.1521
£0.00 / €0.00
f)
Date of the transaction
2021/06/10
g)
Place of the transaction
London Stock Exchange - XLON and
Amsterdam Stock Exchange - XAMS
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