UNILEVER
PLC
|
|
|
|
/S/ R SOTAMAA
|
BY R SOTAMAA
|
CHIEF LEGAL OFFICER AND GROUP SECRETARY
|
EXHIBIT
NUMBER
|
EXHIBIT
DESCRIPTION
|
99
|
Notice
to London Stock Exchange dated 01
October 2019
|
|
Batch Filing
|
Exhibit
|
99.1
|
Stock Exchange announcement dated
|
6
September 2019
|
entitled
|
Director/PDMR Shareholding
|
Exhibit
|
99.2
|
Stock Exchange announcement dated
|
10
September 2019
|
entitled
|
Director/PDMR Shareholding
|
Exhibit
|
99.3
|
Stock Exchange announcement date
|
12
September 2019
|
entitled
|
Director/PDMR Shareholding
|
Exhibit
|
99.4
|
Stock Exchange announcement date
|
16
September 2019
|
entitled
|
Director/PDMR Shareholding
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
a)
|
Name
|
Sanjiv
Mehta
|
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
President,
Unilever, South Asia and Chair and Managing Director, Hindustan
Unilever (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
|
Sale of
shares
|
|
c)
|
Currency
|
GBP -
British Pound
|
|
d)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
|
£52.32
|
8,960
|
||
e)
|
Aggregated
information
-
Volume
-
Total
|
8,960
£468,787.20
|
|
f)
|
Date of
the transaction
|
2019-09-05
|
|
g)
|
Place
of the transaction
|
London
Stock Exchange - XLON
|
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)
|
£51.68
|
3
|
||
e)
|
Aggregated information
- Volume
- Total
|
3
£155.04
|
|
f)
|
Date of the transaction
|
2019-09-09
|
|
g)
|
Place of the transaction
|
London
Stock Exchange - XLON
|
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
|
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)
|
£49.22
|
3
|
||
e)
|
Aggregated
information
-
Volume
-
Total
|
3
£147.66
|
|
f)
|
Date of
the transaction
|
2019-09-11
|
|
g)
|
Place
of the transaction
|
London
Stock Exchange - XLON
|
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
|
● 35.9946 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)
● 210.1038 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
|
35.9946
|
||
£49.625
|
210.1038
|
||
e)
|
Aggregated
information
-
Volume
-
Total
|
246.0984
£10,426.40
|
|
f)
|
Date of
the transaction
|
11/09/2019
|
|
g)
|
Place
of the transaction
|
London
Stock Exchange - XLON
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
a)
|
Name
|
Sunny
Jain
|
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
President,
Beauty & 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
Identification
code
|
Unilever
PLC ordinary 3 1/9 pence shares
GB00B10RZP78
|
|
b)
|
Nature
of the transaction
|
● A
restricted stock award of 15,051 conditional shares.
● A
transition award of 36,361 of conditional shares. This transition
award will vest in four equal tranches (25%) starting in February
2020 and is subject to Unilever's performance.
|
|
c)
|
Currency
|
USD -
United States Dollars
|
|
d)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
|
$0.00
|
15,051
|
||
$0.00
|
36,361
|
||
e)
|
Aggregated
information
-
Volume
-
Total
|
51,412
$0.00
|
|
f)
|
Date of
the transaction
|
21/06/2019
|
|
g)
|
Place
of the transaction
|
London
Stock Exchange - XLON
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
a)
|
Name
|
Sunny
Jain
|
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
President,
Beauty & 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
Identification
code
|
Unilever
PLC ordinary 3 1/9 pence shares
GB00B10RZP78
|
|
b)
|
Nature
of the transaction
|
● 272.917 shares
(Dividend equivalents earned on transition awards under the
Unilever Share Plan 2017 reinvested as additional conditional
shares, which will be subject to the same performance conditions as
the underlying award)
● 112.136 shares
(Dividend equivalents earned on Restricted Stock awards under the
Unilever Share Plan 2017 reinvested as additional conditional
shares, which will be subject to the same performance conditions as
the underlying award)
|
|
c)
|
Currency
|
USD -
United States Dollars
|
|
d)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
|
$61.54
|
385.053
|
||
e)
|
Aggregated
information
-
Volume
-
Total
|
385.053
$23,696.16
|
|
f)
|
Date of
the transaction
|
11/09/2019
|
|
g)
|
Place
of the transaction
|
London
Stock Exchange - XLON
|
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
|
● 42.9126 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)
● 42.2564
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
|
42.9126
|
||
$61.54
|
42.2564
|
||
e)
|
Aggregated
information
-
Volume
-
Total
|
85.169
$2,600.46
|
|
f)
|
Date of
the transaction
|
11/09/2019
|
|
g)
|
Place
of the transaction
|
New
York Stock Exchange - XNYS
|
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 (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
|
● 41.1225 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
|
41.1225
|
||
e)
|
Aggregated
information
-
Volume
-
Total
|
41.1225
$0.00
|
|
f)
|
Date of
the transaction
|
11/09/2019
|
|
g)
|
Place
of the transaction
|
New
York Stock Exchange - XNYS
|
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
|
● 41.4001 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)
● 115.6115
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)
● 111.2871 shares
(Dividend equivalents earned on MCIP investment shares were
reinvested as additional MCIP investment shares)
● 85.9136
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
|
157.0116
|
||
£49.625
|
197.2007
|
||
e)
|
Aggregated
information
-
Volume
-
Total
|
345.2123
£9,786.08
|
|
f)
|
Date of
the transaction
|
11/09/2019
|
|
g)
|
Place
of the transaction
|
London
Stock Exchange - XLON
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
a)
|
Name
|
Nitin
Paranjpe
|
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
Chief
Operating 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
|
● 46.7978 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)
● 63.5750 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)
● 61.0785
shares (Dividend equivalents earned on MCIP investment shares were
reinvested as additional MCIP investment shares)
● 189.4394
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
|
110.3728
|
||
£49.625
|
250.5179
|
||
e)
|
Aggregated
information
-
Volume
-
Total
|
360.8907
£12,431.95
|
|
f)
|
Date of
the transaction
|
11/09/2019
|
|
g)
|
Place
of the transaction
|
London
Stock Exchange - XLON
|
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
|
● 212.7129 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)
● 282.2612
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)
● 196.5610 shares
(Dividend equivalents earned on MCIP investment shares were
reinvested as additional MCIP investment shares)
● 4.8991 shares
(reinvestment of dividend on (freely transferable)
shares)
● 0.05357 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
|
494.9741
|
||
£49.625
|
201.51367
|
||
e)
|
Aggregated
information
-
Volume
-
Total
|
696.48777
£10,000.12
|
|
f)
|
Date of
the transaction
|
11/09/2019
|
|
g)
|
Place
of the transaction
|
London
Stock Exchange - XLON
|
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
|
● 41.4001 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)
● 76.0423 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)
● 72.4675 shares
(Dividend equivalents earned on MCIP investment shares were
reinvested as additional MCIP investment shares)
● 268.5666
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
|
117.4424
|
||
£49.625
|
341.0341
|
||
e)
|
Aggregated
information
-
Volume
-
Total
|
458.4765
£16,923.82
|
|
f)
|
Date of
the transaction
|
11/09/2019
|
|
g)
|
Place
of the transaction
|
London
Stock Exchange - XLON
|
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
Identification
code
|
Unilever
PLC ordinary 3 1/9 pence shares
GB00B10RZP78
|
|
b)
|
Nature
of the transaction
|
● 23.1234 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)
● 2.6632
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
|
23.1234
|
||
£49.625
|
2.6632
|
||
e)
|
Aggregated
information
-
Volume
-
Total
|
25.7866
£132.16
|
|
f)
|
Date of
the transaction
|
11/09/2019
|
|
g)
|
Place
of the transaction
|
London
Stock Exchange - XLON
|
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
Identification
code
|
Unilever
PLC ordinary 3 1/9 pence shares
GB00B10RZP78
|
|
b)
|
Nature
of the transaction
|
● 22.3647 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)
● 83.7902 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)
● 80.8814
shares (Dividends equivalent earned on MCIP investment shares were
reinvested as additional MCIP investment shares)
● 347.7401
shares (reinvestment of dividend on (freely transferable)
shares)
● 2.27651
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
|
106.1549
|
||
£49.625
|
430.89801
|
||
e)
|
Aggregated
information
-
Volume
-
Total
|
537.05291
£21,383.31
|
|
f)
|
Date of
the transaction
|
11/09/2019
|
|
g)
|
Place
of the transaction
|
London
Stock Exchange - XLON
|
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
Identification
code
|
Unilever
PLC ordinary 3 1/9 pence shares
GB00B10RZP78
|
|
b)
|
Nature
of the transaction
|
● 113.5643 shares
(Dividend equivalents earned on transition awards under the
Unilever Share Plan 2017 reinvested as additional conditional
shares, which will be subject to the same performance conditions as
the underlying award)
|
|
c)
|
Currency
|
GBP -
British Pound
|
|
d)
|
Price(s)
and volume(s)
|
|
Volume(s)
|
£0.00
|
113.5643
|
||
e)
|
Aggregated
information
-
Volume
-
Total
|
113.5643
£0.00
|
|
f)
|
Date of
the transaction
|
11/09/2019
|
|
g)
|
Place
of the transaction
|
London
Stock Exchange - XLON
|