UNILEVER PLC
|
|
/S/ R SOTAMAA
By R SOTAMAA
CHIEF LEGAL OFFICER AND GROUP SECRETARY
|
Exhibit
|
99.1
|
Stock Exchange announcement dated
|
7 June
2019
|
entitled
|
Publication
of final terms: Unilever Bonds
|
Exhibit
|
99.2
|
Stock Exchange announcement dated
|
7 June
2019
|
entitled
|
Director/PDMR Shareholding
|
Exhibit
|
99.3
|
Stock Exchange announcement dated
|
12 June
2019
|
entitled
|
Director/PDMR Shareholding
|
Exhibit
|
99.4
|
Stock Exchange announcement dated
|
27 June
2019
|
entitled
|
Unilever
NV Depositary Receipt Structure
|
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
|
●
35.1542 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)
●
205.1982 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
|
35.1542
|
|||
£48.58
|
205.1982
|
|||
e)
|
Aggregated information
- Volume
- Total
|
240.3524
£9,968.53
|
||
f)
|
Date of the transaction
|
05/06/2019
|
||
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
|
●
43.0005 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)
●
42.3433 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
|
43.0005
|
|||
$61.70
|
42.3433
|
|||
e)
|
Aggregated information
- Volume
- Total
|
85.3438
$2,612.58
|
||
f)
|
Date of the transaction
|
05/06/2019
|
||
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
|
● 41.2068 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
|
41.2068
|
|||
e)
|
Aggregated information
- Volume
- Total
|
41.2068
$0.00
|
||
f)
|
Date of the transaction
|
05/06/2019
|
||
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
|
●
40.4335 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)
●
112.9123 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)
●
109.4821 shares (Dividend equivalents earned on MCIP investment
shares were reinvested as additional MCIP investment
shares)
●
83.1142 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
|
153.3458
|
|||
£48.58
|
192.5963
|
|||
e)
|
Aggregated information
- Volume
- Total
|
345.9421
£9, 356.33
|
||
f)
|
Date of the transaction
|
05/06/2019
|
||
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
|
●
45.7050 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)
●
62.0906 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)
●
60.0877 shares (Dividend equivalents earned on MCIP investment
shares were reinvested as additional MCIP investment
shares)
●
184.5809 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
|
107.7956
|
|||
£48.58
|
244.6686
|
|||
e)
|
Aggregated information
- Volume
- Total
|
352.4642
£11,886.00
|
||
f)
|
Date of the transaction
|
05/06/2019
|
||
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
|
●
207.7464 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)
●
275.6709 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)
●
193.3728 shares (Dividend equivalents earned on MCIP investment
shares were reinvested as additional MCIP investment
shares)
●
3.3835 shares (reinvestment of dividend on (freely transferable)
shares)
●
0.05206 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
|
483.4173
|
|||
£48.58
|
196.7563
|
|||
£48.417
|
0.05206
|
|||
e)
|
Aggregated information
- Volume
- Total
|
680.2257
£9,560.94
|
||
f)
|
Date of the transaction
|
05/06/2019
|
||
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
|
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)
|
|
£48.285
|
3
|
|||
e)
|
Aggregated information
- Volume
- Total
|
3
£144.86
|
||
f)
|
Date of the transaction
|
05/06/2019
|
||
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
|
●
40.4335 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)
●
74.2668 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)
●
71.2921 shares (Dividend equivalents earned on MCIP investment
shares were reinvested as additional MCIP investment
shares)
●
370.4753 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
|
114.7003
|
|||
£48.58
|
441.7674
|
|||
e)
|
Aggregated information
- Volume
- Total
|
556.4677
£21,461.06
|
||
f)
|
Date of the transaction
|
05/06/2019
|
||
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
|
●
22.5834 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)
●
2.6009 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
|
22.5834
|
|||
£48.58
|
2.6009
|
|||
e)
|
Aggregated information
- Volume
- Total
|
25.1843
£126.35
|
||
f)
|
Date of the transaction
|
05/06/2019
|
||
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
|
●
21.8425 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)
●
81.8337 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)
●
79.5696 shares (Dividends equivalent earned on MCIP investment
shares were reinvested as additional MCIP investment
shares)
●
339.0441 shares (reinvestment of dividend on (freely transferable)
shares)
●
6.31258 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
|
103.6762
|
|||
£48.58
|
418.6137
|
|||
£48.417
|
6.31258
|
|||
e)
|
Aggregated information
- Volume
- Total
|
528.6025
£20,641.89
|
||
f)
|
Date of the transaction
|
05/06/2019
|
||
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
|
●
110.9127 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)
|
Price(s)
|
Volume(s)
|
|
£0.00
|
110.9127
|
|||
e)
|
Aggregated information
- Volume
- Total
|
110.9127
£0.00
|
||
f)
|
Date of the transaction
|
05/06/2019
|
||
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 |
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a) |
Name |
Unilever PLC
|
||
b) |
LEI |
549300MKFYEKVRWML317
|
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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)
|
|
£48.98
|
2
|
|||
e)
|
Aggregated information
- Volume
- Total
|
2
£97.96
|
||
f)
|
Date of the transaction
|
2019-06-10
|
||
g)
|
Place of the transaction
|
London Stock Exchange - XLON
|
Investor Relations
+44 207 822 6830
|
|
Lucila Zambrano
+ 44 782 527 3767
|
Fleur Van-Bruggen
+31 615 008 293
|