REG - Unilever PLC - Director/PDMR Shareholding

UnileverAnnouncement

10/12/2018 17:25

RNS Number : 0298K
Unilever PLC
10 December 2018
 


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
 


 David Blanchard




2
 


Reason for the notification 
 




a)
 


Position/status
 
 


Chief Category R&D 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
 


•           79.0973 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)
•           201.5538 shares (Dividend equivalents earned on MCIP (operated under the Unilever Share Plan 2017) ('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)
•           193.7139 shares (Dividend equivalents earned on MCIP (operated under the Unilever Share Plan 2017)  investment shares were reinvested as additional MCIP investment shares)
•           559.1614 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


280.6511




£42.405


752.8753



 
 




e)
 


Aggregated information
 
- Volume
 
- Total
 


 
 
1,033.5264
 
£31,925.68
 
 




f)
 


Date of the transaction
 


2018-12-05




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 (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
 


•           79.0973 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)
•           16.7483 shares (Dividend equivalents earned on MCIP (operated under the Unilever Share Plan 2017) ('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)
•           15.3786 shares (Dividend equivalents earned on MCIP (operated under the Unilever Share Plan 2017) investment shares were reinvested as additional MCIP investment shares)
•           206.0380 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


95.8456




£42.405


221.4166



 
 




e)
 


Aggregated information
 
- Volume
 
- Total
 


 
 
317.2622
 
£9,389.17
 
 




f)
 


Date of the transaction
 


2018-12-05




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
 


 Alan Jope




2
 


Reason for the notification 
 




a)
 


Position/status
 
 


President, Beauty & Personal Care (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 American Depositary Receipts each representing 1 ordinary 3 1/9 pence share
 
CUSIP904767704
 




b)
 


Nature of the transaction
 


•           100.2259 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)
•           28.3079 shares (Dividend equivalents earned on MCIP (operated under the Unilever Share Plan 2017) ('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)
•           46.4695 shares (reinvestment of dividend on (freely transferable) shares)
 




c)


Currency


USD - United States Dollars
 




d)
 


Price(s) and volume(s)
 
 


 



Price(s)
 


Volume(s)




$0.00


128.5338




$53.49


46.4695



 
 




e)
 


Aggregated information
 
- Volume
 
- Total
 


 
 
175.0033
 
$ 2,485.65
 
 




f)
 


Date of the transaction
 


2018-12-05




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
 


 Kees Kruythoff




2
 


Reason for the notification 
 




a)
 


Position/status
 
 


President, Home Care (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
 


•           90.9636  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


90.9636



 
 




e)
 


Aggregated information
 
- Volume
 
- Total
 


 
 
90.9636
 
£ 0.00
 
 




f)
 


Date of the transaction
 


2018-12-05




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 (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
 


•           84.7940 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)
•           105.1150 shares (Dividend equivalents earned on MCIP (operated under the Unilever Share Plan 2017) ('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)
•           101.6015 shares (Dividend equivalents earned on MCIP (operated under the Unilever Share Plan 2017) investment shares were reinvested as additional MCIP investment shares)
•           3.5630 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


189.9090




£42.405


105.1645



 
 




e)
 


Aggregated information
 
- Volume
 
- Total
 


 
 
295.0735
 
£4,459.50
 




f)
 


Date of the transaction
 


2018-12-05




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
 
 


President, Foods and Refreshment (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
 


•           111.0647 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)
•           66.9982 shares (Dividend equivalents earned on MCIP (operated under the Unilever Share Plan 2017) ('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)
•           65.8675 shares (Dividend equivalents earned on MCIP (operated under the Unilever Share Plan 2017) investment shares were reinvested as additional MCIP investment shares)
•           198.0599 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


178.0629




£42.405


263.9274



 
 




e)
 


Aggregated information
 
- Volume
 
- Total
 


 
 
441.9903
 
£11,191.84
 
 




f)
 


Date of the transaction
 


2018-12-05




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
 


•           366.1780 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)
•           189.0704 shares (Dividend equivalents earned on MCIP (operated under the Unilever Share Plan 2017) ('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)
•           148.8820 shares (Dividend equivalents earned on MCIP (operated under the Unilever Share Plan 2017)  investment shares were reinvested as additional MCIP investment shares)
•           94.1716 shares (reinvestment of dividend on (freely transferable) shares)
•           3 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)




£0.00


555.2484




£42.405


243.0536




£42.71


3



 
 




e)
 


Aggregated information
 
- Volume
 
- Total
 


 
 
801.302
 
£10,434.82
 
 




f)
 


Date of the transaction
 


2018-12-05




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
 


 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
 


•           778.2153 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)
•           0.0756 shares (reinvestment of dividend on (freely transferable) shares)
•           2,547 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


778.2153




£42.405


0.0756




£42.4367


2,547



 
 




e)
 


Aggregated information
 
- Volume
 
- Total
 


 
 
3325.29
 
£108,089.48




f)
 


Date of the transaction
 


2018-12-05




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 (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
 


•           84.7940 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)
•           110.3478 shares (Dividend equivalents earned on MCIP (operated under the Unilever Share Plan 2017) ('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)
•           105.8906 (operated under the Unilever Share Plan 2017) shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)
•           330.9133 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


195.1418




£42.405


436.8039



 
 




e)
 


Aggregated information
 
- Volume
 
- Total
 


 
 
631.9457
 
£ 18,522.67
 
 




f)
 


Date of the transaction
 


2018-12-05




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
 


 Judith Amanda Sourry Knox




2
 


Reason for the notification 
 




a)
 


Position/status
 
 


President, North America and Global Head of Customer Development (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 American Depositary Receipts each representing 1 ordinary 3 1/9 pence share
 
CUSIP904767704
 




b)
 


Nature of the transaction
 


•           87.6522 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 Dollars
 




d)
 


Price(s) and volume(s)
 
 


 



Price(s)
 


Volume(s)




$0.00


87.6522



 
 




e)
 


Aggregated information
 
- Volume
 
- Total
 


 
 
87.6522
 
$ 0.00
 
 




f)
 


Date of the transaction
 


2018-12-05




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
 


 Keith Weed




2
 


Reason for the notification 
 




a)
 


Position/status
 
 


Chief Marketing & Communications 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
 


•           79.0973 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)
•           243.8830 shares (Dividend equivalents earned on MCIP (operated under the Unilever Share Plan 2017) ('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)
•           86.7768 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


322.9803




£42.405


86.7768



 
 




e)
 


Aggregated information
 
- Volume
 
- Total
 


 
 
409.7571
 
£3,679.77
 
 




f)
 


Date of the transaction
 


2018-12-05




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
 


 Keith Weed




2
 


Reason for the notification 
 




a)
 


Position/status
 
 


Chief Marketing & Communications 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
 
 


24 shares (reinvestment of dividend on (freely transferable) shares)




c)


Currency


GBP - British Pound
 




d)
 


Price(s) and volume(s)
 
 





Price(s)


Volume(s)




£42.8750


19 




£42.9000


5








e)
 


Aggregated information
 
- Volume
 
- Total
 


 
 
24
 
£1,029.13
 




f)
 


Date of the transaction
 


2018-12-10




g)
 


Place of the transaction


London Stock Exchange - XLON



 




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 or visit www.rns.com.
 
END
 
 
DSHGGGQGPUPRGMU