UNILEVER PLC
|
|
/S/ R SOTAMAA
By R SOTAMAA
CHIEF LEGAL OFFICER AND GROUP SECRETARY
|
EXHIBIT
NUMBER
|
EXHIBIT
DESCRIPTION
|
99
|
Notice
to London Stock Exchange
|
Exhibit
|
99.1
|
Stock Exchange announcement dated
|
09
March 2021
|
entitled
|
Director/PDMR
Shareholding
|
Exhibit
|
99.2
|
Stock Exchange announcement dated
|
12 March 2021
|
entitled
|
Annual
General Meeting re-elections
|
Exhibit
|
99.3
|
Stock Exchange announcement dated
|
12
March 2021
|
entitled
|
Director/PDMR
Shareholding
|
Exhibit
|
99.4
|
Stock Exchange announcement dated
|
18 March 2021
|
entitled
|
Director/PDMR
Shareholding
|
Exhibit
|
99.5
|
Stock Exchange announcement dated
|
22
March 2021
|
entitled
|
Director/PDMR
Shareholding
|
Exhibit
|
99.6
|
Stock Exchange announcement dated
|
25
March 2021
|
entitled
|
Director/PDMR
Shareholding
|
Exhibit
|
99.7
|
Stock Exchange announcement dated
|
30
March 2021
|
entitled
|
Director/PDMR
Shareholding
|
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)
|
£38.45
|
3
|
||
e)
|
Aggregated information
- Volume
- Total
|
3
£115.35
|
|
f)
|
Date of the transaction
|
2021-03-08
|
|
g)
|
Place of the transaction
|
London Stock Exchange - XLON
|
Media:
UK +44 7825 273767
|
Investors: Investor Relations Team
+44 20 7822 6830
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
a)
|
Name
|
Strive Masiyiwa
|
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
Non-Executive 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.
|
|
c)
|
Currency
|
GBP - British Pound
|
|
d)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
£39.46
|
1,880
|
||
e)
|
Aggregated information
- Volume
- Total
|
1,880
£74,184.80
|
|
f)
|
Date of the transaction
|
2021-03-10
|
|
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)
|
£40.20
|
5
|
||
e)
|
Aggregated
information
-
Volume
-
Total
|
5
£201.00
|
|
f)
|
Date of
the transaction
|
2021-03-17
|
|
g)
|
Place
of the transaction
|
London Stock Exchange - XLON
|
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 Marketing 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
|
●
89.35156 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)
●
54.3094 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)
|
€0.00
|
89.35156
|
||
£0.00
|
54.3094
|
||
e)
|
Aggregated information
- Volume
- Total
|
89.35156 / 54.3094
€0.00 / £0.00
|
|
f)
|
Date of the transaction
|
2021/03/17
|
|
g)
|
Place of the transaction
|
Amsterdam Stock Exchange - XAMS and
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
|
●
318.0318 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)
|
€0.00
|
318.0318
|
||
e)
|
Aggregated information
- Volume
- Total
|
318.0318
€0.00
|
|
f)
|
Date of the transaction
|
2021/03/17
|
|
g)
|
Place of the transaction
|
Amsterdam Stock Exchange - XAMS
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
a)
|
Name
|
Hanneke Faber
|
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
President, Foods & Refreshment (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
|
●
200.25257 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)
●
145.16469 PLC EUR
shares (Dividend equivalents earned on transition awards under the
Unilever Share Plan 2019 reinvested as additional conditional
shares, which will be subject to the same performance conditions as
the underlying award)
|
|
c)
|
Currency
|
EUR - Euro
|
|
d)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
€0.00
|
200.25257
|
||
€0.00
|
145.16469
|
||
e)
|
Aggregated information
- Volume
- Total
|
345.41726
€0.00
|
|
f)
|
Date of the transaction
|
2021/03/17
|
|
g)
|
Place of the transaction
|
Amsterdam Stock Exchange - XAMS
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
a)
|
Name
|
Fabian Garcia
|
|
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
|
●
882.091 PLC ADR
shares (Dividend equivalents earned on transition awards under the
Unilever Share Plan 2020 reinvested as additional conditional
shares, which will be subject to the same performance conditions as
the underlying award)
|
|
c)
|
Currency
|
USD - United States Dollar
|
|
d)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
$0.00
|
882.091
|
||
e)
|
Aggregated information
- Volume
- Total
|
882.091
$0.00
|
|
f)
|
Date of the transaction
|
2021/03/17
|
|
g)
|
Place of the transaction
|
New York Stock Exchange - XNYS
|
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
|
● 161.024
PLC ADR 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)
● 354.367 PLC
ADR shares (Dividend equivalents earned on transition awards under
the Unilever Share Plan 2019 reinvested as additional conditional
shares, which will be subject to the same performance conditions as
the underlying award)
● 291.1890 PLC
ADR shares (Dividend equivalents earned on Restricted Stock awards
under the Unilever Share Plan 2019 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)
|
$0.00
|
161.024
|
||
$0.00
|
354.367
|
||
$0.00
|
291.189
|
||
e)
|
Aggregated information
- Volume
- Total
|
806.58
$0.00
|
|
f)
|
Date of the transaction
|
2021/03/17
|
|
g)
|
Place of the transaction
|
New York Stock Exchange - XNYS
|
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
|
● 528.9005
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)
● 145.592
PLC ADR 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)
● 109.407 PLC ADR shares (Dividend equivalents earned on unconditional BT
Bonus Shares were reinvested.)
|
|
c)
|
Currency
|
EUR - Euro / USD - United States Dollars
|
|
d)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
€0.00
|
528.9005
|
||
$0.00
|
145.592
|
||
$55.75
|
109.407
|
||
e)
|
Aggregated information
- Volume
- Total
|
528.9005 / 254.999
€0.00 / $6,099.44
|
|
f)
|
Date of the transaction
|
2021/03/17
|
|
g)
|
Place of the transaction
|
Amsterdam Stock Exchange - XAMS and
New York Stock Exchange - XNYS
|
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
|
●
129.64858 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)
●
133.24315 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)
|
€0.00
|
129.64858
|
||
£0.00
|
133.24315
|
||
e)
|
Aggregated information
- Volume
- Total
|
129.64858 / 133.24315
€0.00 / £0.00
|
|
f)
|
Date of the transaction
|
2021/03/17
|
|
g)
|
Place of the transaction
|
Amsterdam Stock Exchange - XAMS and
London Stock Exchange - XLON
|
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
|
● 149.83902
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)
● 153.99083
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)
|
€0.00
|
149.83902
|
||
£0.00
|
153.99083
|
||
e)
|
Aggregated information
- Volume
- Total
|
149.83902 / 153.99083
€0.00 / £0.00
|
|
f)
|
Date of the transaction
|
2021/03/17
|
|
g)
|
Place of the transaction
|
Amsterdam Stock Exchange - XAMS and
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
|
● 260.72601
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)
● 83.98063
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)
|
€0.00
|
260.72601
|
||
£0.00
|
83.98063
|
||
e)
|
Aggregated information
- Volume
- Total
|
260.72601 / 83.98063
€0.00 / £0.00
|
|
f)
|
Date of the transaction
|
2021/03/17
|
|
g)
|
Place of the transaction
|
Amsterdam Stock Exchange - XAMS and
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
|
● 123.13787
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)
● 543.85394
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 / GBP - British Pound
|
|
d)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
€0.00
|
123.13787
|
||
£0.00
|
543.85394
|
||
e)
|
Aggregated information
- Volume
- Total
|
123.13787 / 543.85394
€0.00 / £0.00
|
|
f)
|
Date of the transaction
|
2021/03/17
|
|
g)
|
Place of the transaction
|
Amsterdam Stock Exchange - XAMS and
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
|
● 106.11353
PLC EUR shares (Dividend equivalents earned on transition
awards under the Unilever Share Plan 2019 reinvested as additional
conditional shares, which will be subject to the same performance
conditions as the underlying award)
● 109.08319 PLC
shares (Dividend equivalents earned on transition awards under the
Unilever Share Plan 2019 reinvested as additional conditional
shares, which will be subject to the same performance conditions as
the underlying award)
● 77.06071
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)
|
€0.00
|
106.11353
|
||
£0.00
|
109.08319
|
||
£0.00
|
77.06071
|
||
e)
|
Aggregated information
- Volume
- Total
|
106.11353 / 186.1439
€0.00 / £0.00
|
|
f)
|
Date of the transaction
|
2021/03/17
|
|
g)
|
Place of the transaction
|
Amsterdam Stock Exchange - XAMS and
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
|
● 217.6353
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)
● 68.4638
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)
|
€0.00
|
217.6353
|
||
£0.00
|
68.4638
|
||
e)
|
Aggregated information
- Volume
- Total
|
217.6353 / 68.4638
€0.00 / £0.00
|
|
f)
|
Date of the transaction
|
2021/03/17
|
|
g)
|
Place of the transaction
|
Amsterdam Stock Exchange - XAMS and
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
|
● 251.63422
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)
|
€0.00
|
251.63422
|
||
e)
|
Aggregated information
- Volume
- Total
|
251.63422
€0.00
|
|
f)
|
Date of the transaction
|
2021/03/17
|
|
g)
|
Place of the transaction
|
Amsterdam Stock Exchange - XAMS
|
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 Marketing 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
|
● 86.0027
PLC EUR shares (Dividend equivalents earned on MCIP investment
shares were reinvested as additional MCIP investment
shares)
● 511.8962
PLC EUR shares (reinvestment of dividend on (freely transferable)
shares)
● 51.0033
PLC shares (Dividend equivalents earned on MCIP investment shares
were reinvested as additional MCIP investment shares)
● 30.7765
PLC shares (reinvestment of dividend on (freely transferable)
shares)
|
|
c)
|
Currency
|
EUR - Euro and GBP - British Pound
|
|
d)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
€46.217
|
597.8990
|
||
£39.76
|
81.7798
|
||
e)
|
Aggregated information
- Volume
- Total
|
597.8990 / 81.7798
€27,633.10 / £3,251.37
|
|
f)
|
Date of the transaction
|
2021/03/22
|
|
g)
|
Place of the transaction
|
Amsterdam Stock Exchange - XAMS and
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
|
● 303.6368
PLC EUR shares (Dividend equivalents earned on MCIP investment
shares were reinvested as additional MCIP investment
shares)
● 337.4031
PLC EUR shares (reinvestment of dividend on (freely transferable)
shares)
● 280.9777
PLC shares (reinvestment of dividend on (freely transferable)
shares)
|
|
c)
|
Currency
|
EUR - Euro and GBP - British Pound
|
|
d)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
€46.217
|
641.0400
|
||
£39.76
|
280.9777
|
||
e)
|
Aggregated information
- Volume
- Total
|
641.0400 / 280.9777
€29,626.94 / £11,171.00
|
|
f)
|
Date of the transaction
|
2021/03/22
|
|
g)
|
Place of the transaction
|
Amsterdam Stock Exchange - XAMS and
London Stock Exchange - XLON
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
a)
|
Name
|
Hanneke Faber
|
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
President, Foods & Refreshment (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
|
● 194.1964
PLC EUR shares (Dividend equivalents earned on MCIP investment
shares were reinvested as additional MCIP investment
shares)
● 206.6521
PLC EUR shares (reinvestment of dividend on (freely transferable)
shares)
|
|
c)
|
Currency
|
EUR - Euro and GBP - British Pound
|
|
d)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
€46.217
|
400.8486
|
||
e)
|
Aggregated information
- Volume
- Total
|
400.8486
€18,526..02
|
|
f)
|
Date of the transaction
|
2021/03/22
|
|
g)
|
Place of the transaction
|
Amsterdam Stock Exchange - XAMS
|
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
|
● 124.2067
PLC EUR shares (Dividend equivalents earned on MCIP investment
shares were reinvested as additional MCIP investment
shares)
● 384.9232
PLC EUR shares (reinvestment of dividend on (freely transferable)
shares)
● 127.2008
PLC shares (Dividend equivalents earned on MCIP investment shares
were reinvested as additional MCIP investment shares)
● 461.8126
PLC shares (reinvestment of dividend on (freely transferable)
shares)
|
|
c)
|
Currency
|
EUR - Euro and GBP - British Pound
|
|
d)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
€46.217
|
509.1299
|
||
£39.76
|
589.0134
|
||
e)
|
Aggregated information
- Volume
- Total
|
509.1299 / 589.0134
€23,530.46 / £23,417.76
|
|
f)
|
Date of the transaction
|
2021/03/22
|
|
g)
|
Place of the transaction
|
Amsterdam Stock Exchange - XAMS and
London Stock Exchange - XLON
|
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
|
● 143.0362
PLC EUR shares (Dividend equivalents earned on MCIP investment
shares were reinvested as additional MCIP investment
shares)
● 231.4853
PLC EUR shares (reinvestment of dividend on (freely transferable)
shares)
● 146.4843
PLC shares (Dividend equivalents earned on MCIP investment shares
were reinvested as additional MCIP investment shares)
● 242.3677
PLC shares (reinvestment of dividend on (freely transferable)
shares)
|
|
c)
|
Currency
|
EUR - Euro and GBP - British Pound
|
|
d)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
€46.217
|
374.5215
|
||
£39.76
|
388.8520
|
||
e)
|
Aggregated information
- Volume
- Total
|
374.5215 / 388.8520
€17,309.26 / £15,459.82
|
|
f)
|
Date of the transaction
|
2021/03/22
|
|
g)
|
Place of the transaction
|
Amsterdam Stock Exchange - XAMS and
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
|
● 251.4423
PLC EUR shares (Dividend equivalents earned on MCIP investment
shares were reinvested as additional MCIP investment
shares)
● 183.3851
PLC EUR shares (reinvestment of dividend on (freely transferable)
shares)
● 77.8526
PLC shares (Dividend equivalents earned on MCIP investment shares
were reinvested as additional MCIP investment shares)
● 257.1721
PLC shares (reinvestment of dividend on (freely transferable)
shares)
|
|
c)
|
Currency
|
EUR - Euro and GBP - British Pound
|
|
d)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
€46.217
|
434.8274
|
||
£39.76
|
335.0247
|
||
e)
|
Aggregated information
- Volume
- Total
|
434.8274 / 335.0247
€20,096.42 / £13,319.78
|
|
f)
|
Date of the transaction
|
2021/03/22
|
|
g)
|
Place of the transaction
|
Amsterdam Stock Exchange - XAMS and
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
|
● 76.3894
PLC EUR shares (Dividend equivalents earned on MCIP investment
shares were reinvested as additional MCIP investment
shares)
● 118.5757
PLC EUR shares (reinvestment of dividend on (freely transferable)
shares)
● 349.2774
PLC shares (Dividend equivalents earned on MCIP investment shares
were reinvested as additional MCIP investment shares)
● 127.1906
PLC shares (reinvestment of dividend on (freely transferable)
shares)
|
|
c)
|
Currency
|
EUR - Euro and GBP - British Pound
|
|
d)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
€46.217
|
194.9651
|
||
£39.76
|
476.4680
|
||
e)
|
Aggregated information
- Volume
- Total
|
194.9651 / 476.4680
€9,010.70 / £18,943.22
|
|
f)
|
Date of the transaction
|
2021/03/22
|
|
g)
|
Place of the transaction
|
Amsterdam Stock Exchange - XAMS and
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
|
● 48.1866
PLC EUR shares (reinvestment of dividend on (freely transferable)
shares)
● 76.1408
PLC shares (Dividend equivalents earned on MCIP investment shares
were reinvested as additional MCIP investment shares)
● 51.1873
PLC shares (reinvestment of dividend on (freely transferable)
shares)
|
|
c)
|
Currency
|
EUR - Euro and GBP - British Pound
|
|
d)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
€46.217
|
48.1866
|
||
£39.76
|
127.3281
|
||
e)
|
Aggregated information
- Volume
- Total
|
48.1866 / 127.3281
€2,227.04 / £5,062.26
|
|
f)
|
Date of the transaction
|
2021/03/22
|
|
g)
|
Place of the transaction
|
Amsterdam Stock Exchange - XAMS and
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
|
● 209.6369
PLC EUR shares (Dividend equivalents earned on MCIP investment
shares were reinvested as additional MCIP investment
shares)
● 141.0197
PLC EUR shares (reinvestment of dividend on (freely transferable)
shares)
● 63.4680
PLC shares (Dividend equivalents earned on MCIP investment shares
were reinvested as additional MCIP investment shares)
● 419.4835
PLC shares (reinvestment of dividend on (freely transferable)
shares)
|
|
c)
|
Currency
|
EUR - Euro and GBP - British Pound
|
|
d)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
€46.217
|
350.6566
|
||
£39.76
|
482.9515
|
||
e)
|
Aggregated information
- Volume
- Total
|
350.6566 / 482.9515
€16,206.29 / £19,200.99
|
|
f)
|
Date of the transaction
|
2021/03/22
|
|
g)
|
Place of the transaction
|
Amsterdam Stock Exchange - XAMS and
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
|
● 242.1153
PLC EUR shares (Dividend equivalents earned on MCIP investment
shares were reinvested as additional MCIP investment
shares)
● 200.4890
PLC EUR shares (reinvestment of dividend on (freely transferable)
shares)
● 3.5615
PLC shares (reinvestment of dividend on (freely transferable)
shares)
|
|
c)
|
Currency
|
EUR - Euro and GBP - British Pound
|
|
d)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
€46.217
|
442.6043
|
||
£39.76
|
3.5615
|
||
e)
|
Aggregated information
- Volume
- Total
|
442.6043 / 3.5615
€20,455.84 / £141.60
|
|
f)
|
Date of the transaction
|
2021/03/22
|
|
g)
|
Place of the transaction
|
Amsterdam Stock Exchange - XAMS and
London Stock Exchange - XLON
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
a)
|
Name
|
Hanneke Faber
|
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
President, Foods & Refreshment (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
|
●
The vesting of the second tranche (25%) of a
Transition award under the Unilever Share Plan 2017 has led to
vesting of 6,651.579667 PLC EUR shares (vesting level of 83% and
dividend reinvestment).
|
|
c)
|
Currency
|
EUR - Euro and GBP - British Pound
|
|
d)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
€ 47.295
|
6,651.579667
|
||
Price(s)
|
Volume(s)
|
||
e)
|
Aggregated information
- Volume
- Total
|
6,651.579667
€314,586.46
|
|
f)
|
Date of the transaction
|
2021/03/25
|
|
g)
|
Place of the transaction
|
Amsterdam Stock Exchange - XAMS
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
a)
|
Name
|
Fabian Garcia
|
|
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
|
● The
vesting of the first tranche (25%) of a Transition award under the
Unilever Share Plan 2017 has led to vesting of 18,674 PLC ADR
shares (vesting level of 83% and dividend
reinvestment)
|
|
c)
|
Currency
|
USD - United States Dollar
|
|
d)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
$55.98
|
18,674
|
||
e)
|
Aggregated information
- Volume
- Total
|
18.674
$1,045,370.52
|
|
f)
|
Date of the transaction
|
2021/03/25
|
|
g)
|
Place of the transaction
|
New York Stock Exchange - XNYS
|
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
|
● The
vesting of the second tranche (25%) of a Transition award under the
Unilever Share Plan 2017 has led to vesting of 3,317.944245 PLC EUR
shares (vesting level of 83% and dividend
reinvestment).
● The
vesting of the second tranche (25%) of a Transition award under the
Unilever Share Plan 2017 has led to vesting of 3,314.103873 PLC
shares (vesting level of 83% and dividend
reinvestment).
|
|
c)
|
Currency
|
EUR - Euro and GBP - British Pound
|
|
d)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
€47.295
|
3,317.944245
|
||
£40.60
|
3,314.103873
|
||
e)
|
Aggregated information
- Volume
- Total
|
3,317.944245 / 3,314.103873
€156,922.17 / £134,552.62
|
|
f)
|
Date of the transaction
|
2021/03/25
|
|
g)
|
Place of the transaction
|
Amsterdam Stock Exchange - XAMS and
London Stock Exchange - XLON
|