TIDMULVR
RNS Number : 4321P
Unilever PLC
09 June 2020
Unilever PLC
Notification and public disclosure of transactions by persons
discharging managerial responsibilities and persons closely
associated with them
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Conny Braams
----------------------------- -------------------------------------------------------------
2 Reason for the notification
--------------------------------------------------------------------------------------------
a) Position/status Chief Digital and Marketing Officer
(a member of the Unilever Leadership
Executive (ULE))
----------------------------- -------------------------------------------------------------
b) Initial notification Initial Notification
/Amendment
----------------------------- -------------------------------------------------------------
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 Unilever PLC ordinary 3 1/9 pence
instrument shares
Identification code GB00B10RZP78
----------------------------- -------------------------------------------------------------
b) Nature of the transaction
* 60.1302 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)
* 56.6655 shares (Dividend equivalents earned on MCIP
investment shares were reinvested as additional MCIP
investment shares)
* 0.4793 shares (reinvestment of dividend on (freely
transferable) shares)
----------------------------- -------------------------------------------------------------
c) Currency GBP - British Pound
----------------------------- -------------------------------------------------------------
d) Price(s) and volume(s) Price(s) Volume(s)
GBP0.00 60.1302
----------
GBP 44.00 57.1448
----------
----------------------------- -------------------------------------------------------------
e) Aggregated information
- Volume 117.275
- Total GBP 2,514.37
----------------------------- -------------------------------------------------------------
f) Date of the transaction 04/06/2020
----------------------------- -------------------------------------------------------------
g) Place of the transaction London Stock Exchange - XLON
----------------------------- -------------------------------------------------------------
Unilever PLC
Notification and public disclosure of transactions by persons
discharging managerial responsibilities and persons closely
associated with them
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Marc Engel
----------------------------- ------------------------------------------------------------
2 Reason for the notification
-------------------------------------------------------------------------------------------
a) Position/status Chief Supply Chain Officer (Member
of the Unilever Leadership Executive
(ULE))
----------------------------- ------------------------------------------------------------
b) Initial notification Initial Notification
/Amendment
----------------------------- ------------------------------------------------------------
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 Unilever PLC ordinary 3 1/9 pence
instrument shares
Identification code GB00B10RZP78
----------------------------- ------------------------------------------------------------
b) Nature of the transaction
* 238.1652 shares (reinvestment of dividend on (freely
transferable) shares)
----------------------------- ------------------------------------------------------------
c) Currency GBP - British Pound
----------------------------- ------------------------------------------------------------
d) Price(s) and volume(s) Price(s) Volume(s)
GBP 44.00 238.1652
----------
----------------------------- ------------------------------------------------------------
e) Aggregated information
238.1652
- Volume
GBP 10,479.27
- Total
----------------------------- ------------------------------------------------------------
f) Date of the transaction 04/06/2020
----------------------------- ------------------------------------------------------------
g) Place of the transaction London Stock Exchange - XLON
----------------------------- ------------------------------------------------------------
Unilever PLC
Notification and public disclosure of transactions by persons
discharging managerial responsibilities and persons closely
associated with them
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Fabian Garcia
----------------------------- -------------------------------------------------------------
2 Reason for the notification
--------------------------------------------------------------------------------------------
a) Position/status President, North America (Member
of the Unilever Leadership Executive
(ULE))
----------------------------- -------------------------------------------------------------
b) Initial notification Initial Notification
/Amendment
----------------------------- -------------------------------------------------------------
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 Unilever PLC ordinary 3 1/9 pence
instrument shares
Identification code GB00B10RZP78
----------------------------- -------------------------------------------------------------
b) Nature of the transaction
* 347.3274 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 Dollars
----------------------------- -------------------------------------------------------------
d) Price(s) and volume(s) Price(s) Volume(s)
$0.00 347.3274
----------
----------------------------- -------------------------------------------------------------
e) Aggregated information
- Volume 347.3274
- Total $0.00
----------------------------- -------------------------------------------------------------
f) Date of the transaction 04/06/2020
----------------------------- -------------------------------------------------------------
g) Place of the transaction New York Stock Exchange - XNYS
----------------------------- -------------------------------------------------------------
Unilever PLC
Notification and public disclosure of transactions by persons
discharging managerial responsibilities and persons closely
associated with them
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Sunny Jain
----------------------------- ------------------------------------------------------------------------
2 Reason for the notification
-------------------------------------------------------------------------------------------------------
a) Position/status President Beauty and Personal Care
(Member of the Unilever Leadership
Executive (ULE))
----------------------------- ------------------------------------------------------------------------
b) Initial notification Initial Notification
/Amendment
----------------------------- ------------------------------------------------------------------------
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 Unilever PLC ordinary 3 1/9 pence
instrument shares
Identification code GB00B10RZP78
----------------------------- ------------------------------------------------------------------------
b) Nature of the transaction
* 68.0310 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)
* 347.5434 (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)
$0.00 415.5744
----------
----------------------------- ------------------------------------------------------------------------
e) Aggregated information
- Volume 415.5744
- Total $0.00
----------------------------- ------------------------------------------------------------------------
f) Date of the transaction 04/06/2020
----------------------------- ------------------------------------------------------------------------
g) Place of the transaction New York Stock Exchange - XNYS
----------------------------- ------------------------------------------------------------------------
Unilever PLC
Notification and public disclosure of transactions by persons
discharging managerial responsibilities and persons closely
associated with them
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Alan Jope
----------------------------- -------------------------------------------------------------
2 Reason for the notification
--------------------------------------------------------------------------------------------
a) Position/status Chief Executive Officer (Member
of the Unilever Leadership Executive
(ULE))
----------------------------- -------------------------------------------------------------
b) Initial notification Initial Notification
/Amendment
----------------------------- -------------------------------------------------------------
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 Unilever PLC ordinary 3 1/9 pence
instrument shares
Identification code GB00B10RZP78
----------------------------- -------------------------------------------------------------
b) Nature of the transaction
* 46.3527 shares (reinvestment of dividend on (freely
transferable) shares). Dividend equivalents earned on
unconditional (depository receipts of) BT Bonus
Shares were reinvested.
----------------------------- -------------------------------------------------------------
c) Currency USD - United States Dollars
----------------------------- -------------------------------------------------------------
d) Price(s) and volume(s) Price(s) Volume(s)
$55.72 46.3527
----------
----------------------------- -------------------------------------------------------------
e) Aggregated information
- Volume 46.3527
- Total $2,582.77
----------------------------- -------------------------------------------------------------
f) Date of the transaction 04/06/2020
----------------------------- -------------------------------------------------------------
g) Place of the transaction New York Stock Exchange - XNYS
----------------------------- -------------------------------------------------------------
Unilever PLC
Notification and public disclosure of transactions by persons
discharging managerial responsibilities and persons closely
associated with them
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Peter Ter Kulve
----------------------------- ----------------------------------------------------------
2 Reason for the notification
-----------------------------------------------------------------------------------------
a) Position/status President Home Care (Member of
the Unilever Leadership Executive
(ULE))
----------------------------- ----------------------------------------------------------
b) Initial notification Initial Notification
/Amendment
----------------------------- ----------------------------------------------------------
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 Unilever PLC ordinary 3 1/9 pence
instrument shares
Identification code GB00B10RZP78
----------------------------- ----------------------------------------------------------
b) Nature of the transaction
* 3.0189 shares (reinvestment of dividend on (freely
transferable) shares)
----------------------------- ----------------------------------------------------------
c) Currency
GBP - British Pound
----------------------------- ----------------------------------------------------------
d) Price(s) and volume(s) Price(s) Volume(s)
GBP 44.00 3.0189
----------
----------------------------- ----------------------------------------------------------
e) Aggregated information
- Volume 3.0189
- Total GBP132.83
----------------------------- ----------------------------------------------------------
f) Date of the transaction 04/06/2020
----------------------------- ----------------------------------------------------------
g) Place of the transaction London Stock Exchange - XLON
----------------------------- ----------------------------------------------------------
Unilever PLC
Notification and public disclosure of transactions by persons
discharging managerial responsibilities and persons closely
associated with them
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Sanjiv Mehta
----------------------------- -------------------------------------------------------------
2 Reason for the notification
--------------------------------------------------------------------------------------------
a) Position/status President South Asia (Member of
the Unilever Leadership Executive
(ULE))
----------------------------- -------------------------------------------------------------
b) Initial notification Initial Notification
/Amendment
----------------------------- -------------------------------------------------------------
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 Unilever PLC ordinary 3 1/9 pence
instrument shares
Identification code GB00B10RZP78
----------------------------- -------------------------------------------------------------
b) Nature of the transaction
* 132.7966 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)
* 127.3518 shares (Dividends equivalent earned on MCIP
investment shares were reinvested as additional MCIP
investment shares)
* 352.7130 shares (reinvestment of dividend on (freely
transferable) shares)
* 2.63144 shares (reinvestment of dividend on (freely
transferable) shares)
----------------------------- -------------------------------------------------------------
c) Currency GBP - British Pound
----------------------------- -------------------------------------------------------------
d) Price(s) and volume(s) Price(s) Volume(s)
GBP 0.00 132.7966
----------
GBP44.00 482.6962
----------
----------------------------- -------------------------------------------------------------
e) Aggregated information
- Volume 612.8614
- Total GBP21,238.63
----------------------------- -------------------------------------------------------------
f) Date of the transaction 04/06/2020
----------------------------- -------------------------------------------------------------
g) Place of the transaction London Stock Exchange - XLON
----------------------------- -------------------------------------------------------------
Unilever PLC
Notification and public disclosure of transactions by persons
discharging managerial responsibilities and persons closely
associated with them
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Leena Nair
----------------------------- -------------------------------------------------------------
2 Reason for the notification
--------------------------------------------------------------------------------------------
a) Position/status Chief HR Officer (Member of the
Unilever Leadership Executive (ULE))
----------------------------- -------------------------------------------------------------
b) Initial notification Initial Notification
/Amendment
----------------------------- -------------------------------------------------------------
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 Unilever PLC ordinary 3 1/9 pence
instrument shares
Identification code GB00B10RZP78
----------------------------- -------------------------------------------------------------
b) Nature of the transaction
* 166.4532 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)
* 158.5966 shares (Dividend equivalents earned on MCIP
investment shares were reinvested as additional MCIP
investment shares)
* 142.5284 shares (reinvestment of dividend on (freely
transferable) shares)
----------------------------- -------------------------------------------------------------
c) Currency GBP - British Pound
----------------------------- -------------------------------------------------------------
d) Price(s) and volume(s) Price(s) Volume(s)
GBP0.00 166.4532
----------
GBP44.00 301.1250
----------
----------------------------- -------------------------------------------------------------
e) Aggregated information
- Volume 467.5782
- Total GBP13,249.50
----------------------------- -------------------------------------------------------------
f) Date of the transaction 04/06/2020
----------------------------- -------------------------------------------------------------
g) Place of the transaction London Stock Exchange - XLON
----------------------------- -------------------------------------------------------------
Unilever PLC
Notification and public disclosure of transactions by persons
discharging managerial responsibilities and persons closely
associated with them
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Nitin Paranjpe
----------------------------- -------------------------------------------------------------
2 Reason for the notification
--------------------------------------------------------------------------------------------
a) Position/status Chief Operating Officer (Member
of the Unilever Leadership Executive
(ULE))
----------------------------- -------------------------------------------------------------
b) Initial notification Initial Notification
/Amendment
----------------------------- -------------------------------------------------------------
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 Unilever PLC ordinary 3 1/9 pence
instrument shares
Identification code GB00B10RZP78
----------------------------- -------------------------------------------------------------
b) Nature of the transaction
* 72.0661 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)
* 67.6145 shares (Dividend equivalents earned on MCIP
investment shares were reinvested as additional MCIP
investment shares)
* 216.3623 shares (reinvestment of dividend on (freely
transferable) shares)
----------------------------- -------------------------------------------------------------
c) Currency GBP - British Pound
----------------------------- -------------------------------------------------------------
d) Price(s) and volume(s) Price(s) Volume(s)
GBP0.00 72.0661
----------
GBP44.00 283.9768
----------
----------------------------- -------------------------------------------------------------
e) Aggregated information
- Volume 356.0429
- Total GBP 12,494.98
----------------------------- -------------------------------------------------------------
f) Date of the transaction 04/06/2020
----------------------------- -------------------------------------------------------------
g) Place of the transaction London Stock Exchange - XLON
----------------------------- -------------------------------------------------------------
Unilever PLC
Notification and public disclosure of transactions by persons
discharging managerial responsibilities and persons closely
associated with them
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Graeme Pitkethly
----------------------------- ------------------------------------------------------------------------
2 Reason for the notification
-------------------------------------------------------------------------------------------------------
a) Position/status Chief Financial Officer (Director)
----------------------------- ------------------------------------------------------------------------
b) Initial notification Initial Notification
/Amendment
----------------------------- ------------------------------------------------------------------------
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 Unilever PLC ordinary 3 1/9 pence
instrument shares
Identification code GB00B10RZP78
----------------------------- ------------------------------------------------------------------------
b) Nature of the transaction
* 112.8607 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)
* 515.4032 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)
* 347.8882 shares (Dividend equivalents earned on MCIP
investment shares were reinvested as additional MCIP
investment shares)
* 173.1461 shares (reinvestment of dividend on (freely
transferable) shares)
* 0.06174 shares (reinvestment of dividend on (freely
transferable) shares)
----------------------------- ------------------------------------------------------------------------
c) Currency GBP - British Pound
----------------------------- ------------------------------------------------------------------------
d) Price(s) and volume(s) Price(s) Volume(s)
GBP0.00 628.2639
----------
GBP 44.00 521.0960
----------
----------------------------- ------------------------------------------------------------------------
e) Aggregated information
- Volume 1,149.2982
- Total GBP22,928.22
----------------------------- ------------------------------------------------------------------------
f) Date of the transaction 04/06/2020
----------------------------- ------------------------------------------------------------------------
g) Place of the transaction London Stock Exchange - XLON
----------------------------- ------------------------------------------------------------------------
Unilever PLC
Notification and public disclosure of transactions by persons
discharging managerial responsibilities and persons closely
associated with them
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Richard Slater
----------------------------- -------------------------------------------------------------
2 Reason for the notification
--------------------------------------------------------------------------------------------
a) Position/status Chief R&D Officer (Member of the
Unilever Leadership Executive (ULE))
----------------------------- -------------------------------------------------------------
b) Initial notification Initial Notification
/Amendment
----------------------------- -------------------------------------------------------------
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 Unilever PLC ordinary 3 1/9 pence
instrument shares
Identification code GB00B10RZP78
----------------------------- -------------------------------------------------------------
b) Nature of the transaction
* 66.1280 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)
* 93.6073 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)
* 66.1280 shares (Dividend equivalents earned on MCIP
investment shares were reinvested as additional MCIP
investment shares)
* 41.7991 shares (reinvestment of dividend on (freely
transferable) shares)
----------------------------- -------------------------------------------------------------
c) Currency
GBP - British Pound
----------------------------- -------------------------------------------------------------
d) Price(s) and volume(s) Price(s) Volume(s)
GBP0.00 159.7352
----------
GBP44.00 107.9270
----------
----------------------------- -------------------------------------------------------------
e) Aggregated information
- Volume 267.6622
- Total GBP4,748.79
----------------------------- -------------------------------------------------------------
f) Date of the transaction 04/06/2020
----------------------------- -------------------------------------------------------------
g) Place of the transaction London Stock Exchange - XLON
----------------------------- -------------------------------------------------------------
Unilever PLC
Notification and public disclosure of transactions by persons
discharging managerial responsibilities and persons closely
associated with them
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Ritva Sotamaa
----------------------------- -------------------------------------------------------------
2 Reason for the notification
--------------------------------------------------------------------------------------------
a) Position/status Chief Legal Officer and Group Secretary
(Member of the Unilever Leadership
Executive (ULE))
----------------------------- -------------------------------------------------------------
b) Initial notification Initial Notification
/Amendment
----------------------------- -------------------------------------------------------------
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 Unilever PLC ordinary 3 1/9 pence
instrument shares
Identification code GB00B10RZP78
----------------------------- -------------------------------------------------------------
b) Nature of the transaction
* 86.1984 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)
* 80.2223 shares (Dividend equivalents earned on MCIP
investment shares were reinvested as additional MCIP
investment shares)
* 306.3600 shares (reinvestment of dividend on (freely
transferable) shares)
----------------------------- -------------------------------------------------------------
c) Currency GBP - British Pound
----------------------------- -------------------------------------------------------------
d) Price(s) and volume(s) Price(s) Volume(s)
GBP0.00 86.7984
----------
GBP44.00 386.5823
----------
----------------------------- -------------------------------------------------------------
e) Aggregated information
- Volume 472.7807
- Total GBP17,009.62
----------------------------- -------------------------------------------------------------
f) Date of the transaction 04/06/2020
----------------------------- -------------------------------------------------------------
g) Place of the transaction London Stock Exchange - XLON
----------------------------- -------------------------------------------------------------
Unilever PLC
Notification and public disclosure of transactions by persons
discharging managerial responsibilities and persons closely
associated with them
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Graeme Pitkethly
-------------------------------- -------------------------------------------
2 Reason for the notification
-----------------------------------------------------------------------------
a) Position/status Chief Financial Officer (Director)
-------------------------------- -------------------------------------------
b) Initial notification Initial Notification
/Amendment
-------------------------------- -------------------------------------------
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 Unilever PLC ordinary 3 1/9 pence shares
Identification code 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)
GBP41.18 3
----------
-------------------------------- -------------------------------------------
e) Aggregated information
- Volume 3
- Total GBP123.54
-------------------------------- -------------------------------------------
f) Date of the transaction 08/06/2020
-------------------------------- -------------------------------------------
g) Place of the transaction London Stock Exchange - XLON
-------------------------------- -------------------------------------------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
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END
DSHUPUACQUPUGPB
(END) Dow Jones Newswires
June 09, 2020 08:47 ET (12:47 GMT)
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