REG - Unilever PLC - Director/PDMR Shareholding
13/12/2022 14:45
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RNS Number : 5793J Unilever PLC 13 December 2022
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 Commercial 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
Unilever PLC ordinary 3 1/9 pence shares
Identification code
GB00B10RZP78
b) Nature of the transaction • 210.2235 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)
• 21.9323 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)
• 59.6692 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)
€ 48.115 59.6692
£ 41.255 232.1558
e) Aggregated information
59.6692/ 232.1558
- Volume
- Total €2,870.99/ £9,577.59
f) Date of the transaction 2022/12/09
g) Place of the transaction Amsterdam Stock Exchange - XAMS and
London Stock Exchange - XLON
e)
Aggregated information
- Volume
- Total
59.6692/ 232.1558
€2,870.99/ £9,577.59
f)
Date of the transaction
2022/12/09
g)
Place of the transaction
Amsterdam Stock Exchange - XAMS and
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 Matt Close
2 Reason for the notification
a) Position/status President Ice Cream (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
Unilever PLC ordinary 3 1/9 pence shares
Identification code
GB00B10RZP78
b) Nature of the transaction • 37.3044 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)
• 139.0379 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)
€ 48.115 152.1766
£ 41.255 37.3044
e) Aggregated information
- Volume 152.1766 / 37.3044
- Total €7,321.98/ £1,538.99
f) Date of the transaction 2022/12/09
g) Place of the transaction Amsterdam Stock Exchange - XAMS and
London Stock Exchange - XLON
e)
Aggregated information
- Volume
- Total
152.1766 / 37.3044
€7,321.98/ £1,538.99
f)
Date of the transaction
2022/12/09
g)
Place of the transaction
Amsterdam Stock Exchange - XAMS and
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 Reginaldo Ecclissato
2 Reason for the notification
a) Position/status Chief Business Operations 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
Unilever PLC ordinary 3 1/9 pence shares
Identification code
GB00B10RZP78
b) Nature of the transaction • 181.5518 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)
• 85.4397 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)
€ 48.115 85.4397
£ 41.255 181.5518
e) Aggregated information
- Volume 85.4397 / 181.5518
- Total € 4,110.93/ £7,489.92
f) Date of the transaction 2022/12/09
g) Place of the transaction Amsterdam Stock Exchange - XAMS and
London Stock Exchange - XLON
e)
Aggregated information
- Volume
- Total
85.4397 / 181.5518
€ 4,110.93/ £7,489.92
f)
Date of the transaction
2022/12/09
g)
Place of the transaction
Amsterdam Stock Exchange - XAMS and
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 Hanneke Faber
2 Reason for the notification
a) Position/status President Nutrition (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
Unilever PLC ordinary 3 1/9 pence shares
Identification code
GB00B10RZP78
b) Nature of the transaction • 246.6365 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)
• 174.4826 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
d) Price(s) and volume(s)
Price(s) Volume(s)
€ 48.115 421.1191
e) Aggregated information
- Volume 421.1191
- Total € 20,262.15
f) Date of the transaction 2022/12/09
g) Place of the transaction Amsterdam Stock Exchange - XAMS
e)
Aggregated information
- Volume
- Total
421.1191
€ 20,262.15
f)
Date of the transaction
2022/12/09
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 Fernando Fernandez
2 Reason for the notification
a) Position/status President Beauty & Wellbeing (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
Unilever PLC ordinary 3 1/9 pence shares
Identification code
GB00B10RZP78
b) Nature of the transaction • 193.6260 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)
• 48.7002 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)
• 47.9115 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)
€ 48.115 47.9115
£ 41.255 242.3262
e) Aggregated information
- Volume 47.9115 / 242.3262
- Total €2,305.26 / £9,997.17
f) Date of the transaction 2022/12/09
g) Place of the transaction Amsterdam Stock Exchange - XAMS and
London Stock Exchange - XLON
e)
Aggregated information
- Volume
- Total
47.9115 / 242.3262
€2,305.26 / £9,997.17
f)
Date of the transaction
2022/12/09
g)
Place of the transaction
Amsterdam Stock Exchange - XAMS and
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 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
Unilever PLC ordinary 3 1/9 pence shares
Identification code
GB00B10RZP78
b) Nature of the transaction • 266.9670 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)
• 398.8740 ADR shares (Dividend equivalents earned on
unconditional BT Bonus Shares were reinvested.)
c) Currency USD - United States Dollars
d) Price(s) and volume(s)
Price(s) Volume(s)
$50.35 665.8410
e) Aggregated information
- Volume 665.8410
- Total $ 33,525.09
f) Date of the transaction 2022/12/09
g) Place of the transaction New York Stock Exchange - XNYS
e)
Aggregated information
- Volume
- Total
665.8410
$ 33,525.09
f)
Date of the transaction
2022/12/09
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
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
Unilever PLC ordinary 3 1/9 pence shares
Identification code
GB00B10RZP78
b) Nature of the transaction • 1,296.9650 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)
• 551.7557 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)
• 106.1560 ADR shares (Dividend equivalents earned on unconditional BT
Bonus Shares were reinvested.)
c) Currency EUR - Euro and GBP - British Pound and USD - United States Dollars
d) Price(s) and volume(s)
Price(s) Volume(s)
€ 48.115 551.7557
£ 41.255 1,296.9650
$50.35 106.1560
e) Aggregated information
- Volume 551.7557 / 1,296.9650 /106.1560
- Total €26,547.73/ £53,506.29 / $5,344.95
f) Date of the transaction 2022/12/09
g) Place of the transaction Amsterdam Stock Exchange - XAMS and
London Stock Exchange - XLON
New York Stock Exchange - XNYS
e)
Aggregated information
- Volume
- Total
551.7557 / 1,296.9650 /106.1560
€26,547.73/ £53,506.29 / $5,344.95
f)
Date of the transaction
2022/12/09
g)
Place of the transaction
Amsterdam Stock Exchange - XAMS and
London Stock Exchange - XLON
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
Unilever PLC ordinary 3 1/9 pence shares
Identification code
GB00B10RZP78
b) Nature of the transaction • 215.8524 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)
• 78.5569 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)
• 77.2954 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)
€ 48.115 77.2954
£ 41.255 294.4094
e) Aggregated information
- Volume 77.2954/ 294.4094
- Total €3.719,07 / £ 12,145.86
f) Date of the transaction 2022/12/09
g) Place of the transaction Amsterdam Stock Exchange - XAMS and
London Stock Exchange - XLON
e)
Aggregated information
- Volume
- Total
77.2954/ 294.4094
€3.719,07 / £ 12,145.86
f)
Date of the transaction
2022/12/09
g)
Place of the transaction
Amsterdam Stock Exchange - XAMS and
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 Transformation Officer & Chief People 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
Unilever PLC ordinary 3 1/9 pence shares
Identification code
GB00B10RZP78
b) Nature of the transaction • 301.8368 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)
• 186.7675 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)
€ 48.115 301.8368
£ 41.255 186.7675
e) Aggregated information
- Volume 301.8368 / 186.7675
- Total €8,986.32 / £12,452.28
f) Date of the transaction 2022/12/09
g) Place of the transaction Amsterdam Stock Exchange - XAMS and
London Stock Exchange - XLON
e)
Aggregated information
- Volume
- Total
301.8368 / 186.7675
€8,986.32 / £12,452.28
f)
Date of the transaction
2022/12/09
g)
Place of the transaction
Amsterdam Stock Exchange - XAMS and
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
Unilever PLC ordinary 3 1/9 pence shares
Identification code
GB00B10RZP78
b) Nature of the transaction • 781.5918 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)
• 430.5511 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)
c) Currency EUR - Euro and GBP - British Pound
d) Price(s) and volume(s)
Price(s) Volume(s)
£ 41.255 1,212.1429
e) Aggregated information
- Volume 1,212.1429
- Total £ 50,006.95
f) Date of the transaction 2022/12/09
g) Place of the transaction London Stock Exchange - XLON
e)
Aggregated information
- Volume
- Total
1,212.1429
£ 50,006.95
f)
Date of the transaction
2022/12/09
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
Unilever PLC ordinary 3 1/9 pence shares
Identification code
GB00B10RZP78
b) Nature of the transaction • 196.5664 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)
• 79.5133 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)
• 37.2042 shares (Dividend equivalents earned on unconditional BT
Bonus Shares were reinvested.)
• 36.5729 EUR shares (Dividend equivalents earned on unconditional BT
Bonus Shares were reinvested.)
c) Currency EUR - Euro and GBP - British Pound
d) Price(s) and volume(s)
Price(s) Volume(s)
€ 48.115 36.5729
£ 41.255 313.2839
e) Aggregated information
- Volume 36.5729/ 313.2839
- Total €1,759.71 / £ 12,924.53
f) Date of the transaction 2022/12/09
g) Place of the transaction Amsterdam Stock Exchange - XAMS and
London Stock Exchange - XLON
e)
Aggregated information
- Volume
- Total
36.5729/ 313.2839
€1,759.71 / £ 12,924.53
f)
Date of the transaction
2022/12/09
g)
Place of the transaction
Amsterdam Stock Exchange - XAMS and
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 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
Unilever PLC ordinary 3 1/9 pence shares
Identification code
GB00B10RZP78
b) Nature of the transaction • 283.3115 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)
• 164.0518 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)
€ 48.115 164.0518
£ 41.255 283.3115
e) Aggregated information
- Volume 164.0518 / 283.3115
- Total €7,893.35/ £11,688.01
f) Date of the transaction 2022/12/09
g) Place of the transaction Amsterdam Stock Exchange - XAMS and
London Stock Exchange - XLON
e)
Aggregated information
- Volume
- Total
164.0518 / 283.3115
€7,893.35/ £11,688.01
f)
Date of the transaction
2022/12/09
g)
Place of the transaction
Amsterdam Stock Exchange - XAMS and
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 Maria Varsellona
2 Reason for the notification
a) Position/status Chief Legal Officer (member of 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
Unilever PLC ordinary 3 1/9 pence shares
Identification code
GB00B10RZP78
b) Nature of the transaction • 131.5902 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)
• 619.5466 shares (Dividend equivalents earned on unconditional BT
Bonus Shares were reinvested.)
c) Currency EUR - Euro and GBP - British Pound
d) Price(s) and volume(s)
Price(s) Volume(s)
£ 41.255 751.1368
e) Aggregated information
- Volume 751.1368
- Total £30,988.15
f) Date of the transaction 2022/12/09
g) Place of the transaction London Stock Exchange - XLON
e)
Aggregated information
- Volume
- Total
751.1368
£30,988.15
f)
Date of the transaction
2022/12/09
g)
Place of the transaction
London Stock Exchange - XLON
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