14th Aug 2024 12:57
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
| Trian Fund Management, L.P. ("Trian") | ||||
2
| Reason for the notification
| |||||
a)
| Position/status
| Person closely associated with a person discharging managerial responsibilities (Nelson Peltz, Director of Unilever PLC) | ||||
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 shares
GB00B10RZP78
| ||||
b)
| Nature of the transaction
| Sale of shares by certain funds managed by Trian for portfolio management purposes | ||||
c) | Currency | GBP - British Pound | ||||
d)
| Price(s) and volume(s)
|
| ||||
e)
|
Aggregated information
- Volume
- Total
|
2,931,127
£138,876,797.26 | ||||
f)
| Date of the transaction
| 09 August 2024 | ||||
g)
| Place of the transaction
| London Stock Exchange - XLON |
1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
a)
| Name
| Trian Fund Management, L.P. ("Trian") | ||||
2
| Reason for the notification
| |||||
a)
| Position/status
| Person closely associated with a person discharging managerial responsibilities (Nelson Peltz, director of Unilever PLC) | ||||
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 shares
GB00B10RZP78
| ||||
b)
| Nature of the transaction
| Sale of shares by certain funds managed by Trian for portfolio management purposes | ||||
c) | Currency | GBP - British Pound
| ||||
d)
| Price(s) and volume(s)
|
| ||||
e)
| Aggregated information
- Volume
- Total
|
738,471
£34,848,446.49 | ||||
f)
| Date of the transaction
| 12 August 2024 | ||||
g)
| Place of the transaction
| London Stock Exchange - XLON |
1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
a)
| Name
| Trian Fund Management, L.P. ("Trian") | ||||
2
| Reason for the notification
| |||||
a)
| Position/status
| Person closely associated with a person discharging managerial responsibilities (Nelson Peltz, director of Unilever PLC) | ||||
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 shares
GB00B10RZP78
| ||||
b)
| Nature of the transaction
| Sale of shares by certain funds managed by Trian for portfolio management purposes | ||||
c) | Currency | GBP - British Pound
| ||||
d)
| Price(s) and volume(s)
|
| ||||
e)
| Aggregated information
- Volume
- Total
|
155,000
£7,302,050 | ||||
f)
| Date of the transaction
| 13 August 2024 | ||||
g)
| Place of the transaction
| London Stock Exchange - XLON |
1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
a)
| Name
| Trian Fund Management, L.P. ("Trian") | ||||
2
| Reason for the notification
| |||||
a)
| Position/status
| Person closely associated with a person discharging managerial responsibilities (Nelson Peltz, director of Unilever PLC) | ||||
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 shares
GB00B10RZP78
| ||||
b)
| Nature of the transaction
| Distribution in kind of Unilever shares by a fund managed by Trian | ||||
c) | Currency | GBP - British Pound
| ||||
d)
| Price(s) and volume(s)
|
| ||||
e)
| Aggregated information
- Volume
- Total
|
65,000
£00.00 | ||||
f)
| Date of the transaction
| 13 August 2024 | ||||
g)
| Place of the transaction
| Outside of a trading venue |
1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
a)
| Name
| Nelson Peltz | ||||
2
| Reason for the notification
| |||||
a)
| Position/status
| Person discharging managerial responsibilities (Nelson Peltz, director of Unilever PLC) | ||||
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 shares
GB00B10RZP78
| ||||
b)
| Nature of the transaction
| Acquisition of shares distributed by a fund managed by Trian | ||||
c) | Currency | GBP - British Pound
| ||||
d)
| Price(s) and volume(s)
|
| ||||
e)
| Aggregated information
- Volume
- Total
|
28,923
£00.00 | ||||
f)
| Date of the transaction
| 13 August 2024 | ||||
g)
| Place of the transaction
| Outside of a trading venue |
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