For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240814:nRSN4721Aa&default-theme=true
RNS Number : 4721A Unilever PLC 14 August 2024
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 Trian Fund Management, L.P. ("Trian")
2 Reason for the notification
a) Position/status Person closely associated with a person discharging managerial
responsibilities (Nelson Peltz, Director of Unilever PLC)
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 shares
Identification code
GB00B10RZP78
b) Nature of the transaction Sale of shares by certain funds managed by Trian for portfolio management
purposes
c) Currency GBP - British Pound
d) Price(s) and volume(s) Price(s) Volume(s)
£47.38 (weighted average) 2,931,127
e) Aggregated information
- Volume
2,931,127
- Total
£138,876,797.26
f) Date of the transaction 09 August 2024
g) Place of the transaction London Stock Exchange - XLON
e)
Aggregated information
- Volume
- Total
2,931,127
£138,876,797.26
f)
Date of the transaction
09 August 2024
g)
Place of the transaction
London Stock Exchange - XLON
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Trian Fund Management, L.P. ("Trian")
2 Reason for the notification
a) Position/status Person closely associated with a person discharging managerial
responsibilities (Nelson Peltz, director of Unilever PLC)
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 shares
Identification code
GB00B10RZP78
b) Nature of the transaction Sale of shares by certain funds managed by Trian for portfolio management
purposes
c) Currency GBP - British Pound
d) Price(s) and volume(s) Price(s) Volume(s)
£47.19 (weighted average) 738,471
e) Aggregated information
- Volume
738,471
- Total
£34,848,446.49
f) Date of the transaction 12 August 2024
g) Place of the transaction London Stock Exchange - XLON
e)
Aggregated information
- Volume
- Total
738,471
£34,848,446.49
f)
Date of the transaction
12 August 2024
g)
Place of the transaction
London Stock Exchange - XLON
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Trian Fund Management, L.P. ("Trian")
2 Reason for the notification
a) Position/status Person closely associated with a person discharging managerial
responsibilities (Nelson Peltz, director of Unilever PLC)
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 shares
Identification code
GB00B10RZP78
b) Nature of the transaction Sale of shares by certain funds managed by Trian for portfolio management
purposes
c) Currency GBP - British Pound
d) Price(s) and volume(s) Price(s) Volume(s)
£47.11 (weighted average) 155,000
e) Aggregated information
- Volume
155,000
- Total
£7,302,050
f) Date of the transaction 13 August 2024
g) Place of the transaction London Stock Exchange - XLON
e)
Aggregated information
- Volume
- Total
155,000
£7,302,050
f)
Date of the transaction
13 August 2024
g)
Place of the transaction
London Stock Exchange - XLON
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Trian Fund Management, L.P. ("Trian")
2 Reason for the notification
a) Position/status Person closely associated with a person discharging managerial
responsibilities (Nelson Peltz, director of Unilever PLC)
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 shares
Identification code
GB00B10RZP78
b) Nature of the transaction Distribution in kind of Unilever shares by a fund managed by Trian
c) Currency GBP - British Pound
d) Price(s) and volume(s) Price(s) Volume(s)
£00.00 65,000
e) Aggregated information
- Volume
65,000
- Total
£00.00
f) Date of the transaction 13 August 2024
g) Place of the transaction Outside of a trading venue
e)
Aggregated information
- Volume
- Total
65,000
£00.00
f)
Date of the transaction
13 August 2024
g)
Place of the transaction
Outside of a trading venue
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Nelson Peltz
2 Reason for the notification
a) Position/status Person discharging managerial responsibilities (Nelson Peltz, director of
Unilever PLC)
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 shares
Identification code
GB00B10RZP78
b) Nature of the transaction Acquisition of shares distributed by a fund managed by Trian
c) Currency GBP - British Pound
d) Price(s) and volume(s) Price(s) Volume(s)
£00.00 28,923
e) Aggregated information
- Volume
28,923
- Total
£00.00
f) Date of the transaction 13 August 2024
g) Place of the transaction Outside of a trading venue
e)
Aggregated information
- Volume
- Total
28,923
£00.00
f)
Date of the transaction
13 August 2024
g)
Place of the transaction
Outside of a trading venue
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END DSHGPUQARUPCGGC