FTSE Russell Unilever Plc
RNS Number : 8476B
12 October 2020
Unilever Plc (UK) and Unilever NV (Netherlands): Unification
12 October 2020
FTSE Russell notes the Unification in the Unilever Group to be effected through a cross-border
merger between Unilever Plc (UK, B10RZP7, Global Large Cap, FTSE 100) and Unilever NV (Netherlands,
B1527V7, Global Large Cap). Shareholders in Unilever NV will receive one share in Unilever
Plc for each share held.
Subject to the remaining conditions and based on the current timetable, FTSE Russell anticipates
the following treatment:
Wednesday 25 November 2020 (at market close):
Ranking for the replacement for Unilever NV within its fixed indexes (e.g. Eurofirst 300).
Friday 27 November 2020:
The last day of trading in Unilever NV on Euronext Amsterdam.
Monday 30 November 2020 (from market open):
The new Unilever Plc consideration shares will commence trade on London Stock Exchange.
Unilever NV will be deleted from all FTSE Russell Indexes.
Unilever Plc will remain within its existing FTSE Russell indexes with shares increased in
accordance with the merger terms.
FTSE Russell will issue further notices confirming index treatment in due course.
For further information please contact FTSE Russell Client Services at email@example.com
or call: Australia +1800 653 680
Hong Kong +852 2164 3333
Japan +81 3 4563 6346
London +44 (0) 20 7866 1810
New York +1866 551 0617
Alternatively please visit our website at www.ftserussell.com
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact firstname.lastname@example.org or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
(END) Dow Jones Newswires
October 12, 2020 13:13 ET (17:13 GMT)