REG - Unilever PLC - Director/PDMR Shareholding
RNS Number : 9387TUnilever PLC25 March 2019Unilever 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 (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
• 37.4210 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)
• 153.4464 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)
• 148.2377 shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)
• 760.4746 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
190.8674
£42.92
908.7123
e)
Aggregated information
- Volume
- Total
1,099.5797
£39,001.93
f)
Date of the transaction
20/03/2019
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 (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
• 37.4210 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)
• 218.4306 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
37.4210
£42.92
218.4306
e)
Aggregated information
- Volume
- Total
255.8516
£9,375.04
f)
Date of the transaction
20/03/2019
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
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
• 43.9090 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)
• 43.2377 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
43.9090
$57.13
43.2377
e)
Aggregated information
- Volume
- Total
87.1467
$2,470.17
f)
Date of the transaction
20/03/2019
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 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
• 43.0408 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
43.0408
e)
Aggregated information
- Volume
- Total
43.0408
£0.00
f)
Date of the transaction
20/03/2019
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 (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
• 43.0408 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)
• 89.3155 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)
• 86.3350 shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)
• 87.8029 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
132.3563
£42.92
174.1379
e)
Aggregated information
- Volume
- Total
306.4942
£7,474.00
f)
Date of the transaction
20/03/2019
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 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
• 48.6524 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)
• 66.0946 shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)
• 64.4634 shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)
• 195.9828 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
114.747
£42.92
260.4462
e)
Aggregated information
- Volume
- Total
375.1932
£11,178.35
f)
Date of the transaction
20/03/2019
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 (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
• 221.1431 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)
• 144.2950 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)
• 107.2432 shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)
• 356.00903 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
365.4381
£42.92
463.25223
e)
Aggregated information
- Volume
- Total
828.69033
£19,882.79
f)
Date of the transaction
20/03/2019
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 (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
• 43.0408 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)
• 79.0559 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)
• 76.4837 shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)
• 393.7714 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
122.0967
£42.92
470.2551
e)
Aggregated information
- Volume
- Total
592.3518
£20,183.35
f)
Date of the transaction
20/03/2019
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 Foods (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
• 42.0774 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
42.0774
e)
Aggregated information
- Volume
- Total
42.0774
$0.00
f)
Date of the transaction
20/03/2019
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 (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
• 37.4210 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)
• 181.5792 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)
• 85.606477 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
219.0002
£42.92
85.606477
e)
Aggregated information
- Volume
- Total
304.606677
£3,674.23
f)
Date of the transaction
20/03/2019
g)
Place of the transaction
London Stock Exchange - XLON
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