TIDMULVR

RNS Number : 8476B

FTSE Russell

12 October 2020

 
 
 
 
 
 

Unilever Plc (UK) and Unilever NV (Netherlands): Unification

Informative Notice

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 info@ftserussell.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 
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(END) Dow Jones Newswires

October 12, 2020 13:13 ET (17:13 GMT)

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