REG - Unilever PLC - Director/PDMR Shareholding <Origin Href="QuoteRef">ULVR.L</Origin> - Part 1
RNS Number : 4211QUnilever PLC11 September 2017Unilever 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 R&D 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
114 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)
115 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)
101 shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)
445 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
229
44.97
546
e)
Aggregated information
- Volume
- Total
775
24,553.62
f)
Date of the transaction
2017-09-06
g)
Place of the transaction
London Stock Exchange - XLON
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 (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
102 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)
20 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)
17 shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)
167 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
122
44.97
184
e)
Aggregated information
- Volume
- Total
306
8,274.48
f)
Date of the transaction
2017-09-06
g)
Place of the transaction
London Stock Exchange - XLON
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
Kevin Havelock
2
Reason for the notification
a)
Position/status
President, Refreshment (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
114 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)
89 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)
78 shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)
454 shares (reinvestment of dividend on (freely transferable) shares)
193 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
203
44.97
725
e)
Aggregated information
- Volume
- Total
928
32,603.25
f)
Date of the transaction
2017-09-06
g)
Place of the transaction
London Stock Exchange - XLON
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 (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 American Depositary Receipts each representing 1 ordinary 3 1/9 pence share
CUSIP904767704
b)
Nature of the transaction
134 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)
32 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)
37 shares (reinvestment of dividend on (freely transferable) shares)
c)
Currency
USD - United States Dollar
d)
Price(s) and volume(s)
Price(s)
Volume(s)
$0.00
166
$58.78
37
e)
Aggregated information
- Volume
- Total
203
$2,174.86
f)
Date of the transaction
2017-09-06
g)
Place of the transaction
New York Stock Exchange - XNYS
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 (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
135 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
135
e)
Aggregated information
- Volume
- Total
135
0.00
f)
Date of the transaction
2017-09-06
g)
Place of the transaction
London Stock Exchange - XLON
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 (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
97 shares (Dividend equivalents earned on GSIP conditional shares were reinvested as additional GSIP conditional shares, which will be subject to the same performance conditions as the underlying GSIP conditional shares)
53 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)
46 shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)
158 shares (reinvestment of dividend on (freely transferable) shares)
c)
Currency
GBP - British Pound
d)
Price(s) and volume(s)
Price(s)
Volume(s)
0.00
150
44.97
204
e)
Aggregated information
- Volume
- Total
354
9,173.88
f)
Date of the transaction
2017-09-06
g)
Place of the transaction
London Stock Exchange - XLON
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 (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
164 shares (Dividend equivalents earned on GSIP conditional shares were reinvested as additional GSIP conditional shares, which will be subject to the same performance conditions as the underlying GSIP conditional shares)
15 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)
13 shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)
154 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
179
44.97
167
e)
Aggregated information
- Volume
- Total
346
7,509.99
f)
Date of the transaction
2017-09-06
g)
Place of the transaction
London Stock Exchange - XLON
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
273 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)
102 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)
89 shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)
298 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
375
44.97
387
e)
Aggregated information
- Volume
- Total
762
17,403.39
f)
Date of the transaction
2017-09-06
g)
Place of the transaction
London Stock Exchange - XLON
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
2 shares (reinvestment of dividend) under the Unilever PLC Share Incentive Plan.
c)
Currency
GBP - British Pound
d)
Price(s) and volume(s)
Price(s)
Volume(s)
44.525
2
e)
Aggregated information
- Volume
- Total
2
89.05
f)
Date of the transaction
2017-09-06
g)
Place of the transaction
London Stock Exchange - XLON
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)
45.34072
2
e)
Aggregated information
- Volume
- Total
2
90.68
f)
Date of the transaction
2017-09-08
g)
Place of the transaction
London Stock Exchange - XLON
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
840 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)
c)
Currency
GBP - British Pound
d)
Price(s) and volume(s)
Price(s)
Volume(s)
0.00
840
e)
Aggregated information
- Volume
- Total
840
0.00
f)
Date of the transaction
2017-09-06
g)
Place of the transaction
London Stock Exchange - XLON
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
2,169 shares (reinvestment of dividend on (freely transferable) shares)
c)
Currency
GBP - British Pound
d)
Price(s) and volume(s)
Price(s)
Volume(s)
44.7811
2,169
e)
Aggregated information
- Volume
- Total
2,169
97,130.21
f)
Date of the transaction
2017-09-06
g)
Place of the transaction
London Stock Exchange - XLON
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 (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 American Depositary Receipts each representing 1 ordinary 3 1/9 pence share
CUSIP904767704
b)
Nature of the transaction
100 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 Dollar
d)
Price(s) and volume(s)
Price(s)
Volume(s)
$0.00
100
e)
Aggregated information
- Volume
- Total
100
$0.00
f)
Date of the transaction
2017-09-06
g)
Place of the transaction
New York Stock Exchange - XNYS
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 (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
120 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)
68 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)
59 shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)
193 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
44.97
252
e)
Aggregated information
- Volume
- Total
440
11,332.44
f)
Date of the transaction
2017-09-06
g)
Place of the transaction
London Stock Exchange - XLON
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 (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
114 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)
168 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)
163 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
282
44.97
163
e)
Aggregated information
- Volume
- Total
445
7,330.11
f)
Date of the transaction
2017-09-06
g)
Place of the transaction
London Stock Exchange - XLON
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
Jan Zijderveld
2
Reason for the notification
a)
Position/status
President, Europe (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
114 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)
c)
Currency
GBP - British Pound
d)
Price(s) and volume(s)
Price(s)
Volume(s)
0.00
114
e)
Aggregated information
- Volume
- Total
114
0.00
f)
Date of the transaction
2017-09-06
g)
Place of the transaction
London Stock Exchange - XLON
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