11th Jun 2018 15:55
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
| David Blanchard | ||||||
2
| Reason for the notification
| |||||||
a)
| Position/status
| Chief Category 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
| • 88.1662 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) • 224.6630 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) • 197.6672 shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares) • 558.2884 shares (reinvestment of dividend on (freely transferable) shares)
| ||||||
c) | Currency | GBP - British Pound
| ||||||
d)
| Price(s) and volume(s)
|
| ||||||
e)
| Aggregated information
- Volume
- Total
|
1,068.7848
£30,933.70
| ||||||
f)
| Date of the transaction
| 2018-06-06 | ||||||
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 /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
| • 88.1662 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) • 18.6684 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) • 15.6926 shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares) • 206.7908 shares (reinvestment of dividend on (freely transferable) shares)
| ||||||
c) | Currency | GBP - British Pound
| ||||||
d)
| Price(s) and volume(s)
|
| ||||||
e)
| Aggregated information
- Volume
- Total
|
329.318
£9,104.02
| ||||||
f)
| Date of the transaction
| 2018-06-06 | ||||||
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
| Alan Jope | ||||||
2
| Reason for the notification
| |||||||
a)
| Position/status
| President Personal 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 American Depositary Receipts each representing 1 ordinary 3 1/9 pence share
CUSIP904767704
| ||||||
b)
| Nature of the transaction
| • 101.9499 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) • 28.7948 shares (Dividend equivalents earned on MCIP conditional matching shares were reinvested as additional MCIP conditional matching shares under the Unilever North America Omnibus Equity Compensation Plan, which will be subject to the same performance conditions as the underlying MCIP conditional matching shares) • 47.2688 shares (reinvestment of dividend on (freely transferable) shares)
| ||||||
c) | Currency | USD - United States Dollars
| ||||||
d)
| Price(s) and volume(s)
|
| ||||||
e)
| Aggregated information
- Volume
- Total
|
178.0135
$ 2,608.77
| ||||||
f)
| Date of the transaction
| 2018-06-06 | ||||||
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
| Kees Kruythoff | ||||
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
| • 101.3927 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 | GBP - British Pound
| ||||
d)
| Price(s) and volume(s)
|
| ||||
e)
| Aggregated information
- Volume
- Total
|
101.3927
£ 0.00
| ||||
f)
| Date of the transaction
| 2018-06-06 | ||||
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 /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
| • 94.5159 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) • 117.1667 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) • 103.6752 shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares) • 236.2038 shares (reinvestment of dividend on (freely transferable) shares)
| ||||||
c) | Currency | GBP - British Pound
| ||||||
d)
| Price(s) and volume(s)
|
| ||||||
e)
| Aggregated information
- Volume
- Total
|
551.5616
£13,907.85
| ||||||
f)
| Date of the transaction
| 2018-06-06 | ||||||
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
| 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
| • 123.7986 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) • 74.6796 shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares) • 67.2119 shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares) • 197.8759 shares (reinvestment of dividend on (freely transferable) shares)
| ||||||
c) | Currency | GBP - British Pound
| ||||||
d)
| Price(s) and volume(s)
|
| ||||||
e)
| Aggregated information
- Volume
- Total
|
463.566
£10,847.39
| ||||||
f)
| Date of the transaction
| 2018-06-06 | ||||||
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 (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
| • 408.1618 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) • 210.7480 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) • 151.9203 shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares) • 92.12695 shares (reinvestment of dividend on (freely transferable) shares) | ||||||
c) | Currency | GBP - British Pound
| ||||||
d)
| Price(s) and volume(s)
|
| ||||||
e)
| Aggregated information
- Volume
- Total
|
862.95705
£9,986.41
| ||||||
f)
| Date of the transaction
| 2018-06-06 | ||||||
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
| Paul Polman | ||||||||
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
| • 867.4404 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) • 0.08302 shares (reinvestment of dividend on (freely transferable) shares) • 2,579 shares (reinvestment of dividend on (freely transferable) shares)
| ||||||||
c) | Currency | GBP - British Pound
| ||||||||
d)
| Price(s) and volume(s)
|
| ||||||||
e)
| Aggregated information
- Volume
- Total
|
3,446.52342
£106,818.36
| ||||||||
f)
| Date of the transaction
| 2018-06-06 | ||||||||
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 /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
| • 94.5159 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) • 122.9998 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) • 108.0513 shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares) • 330.6359 shares (reinvestment of dividend on (freely transferable) shares)
| ||||||
c) | Currency | GBP - British Pound
| ||||||
d)
| Price(s) and volume(s)
|
| ||||||
e)
| Aggregated information
- Volume
- Total
|
656.2029
£ 17,951.08
| ||||||
f)
| Date of the transaction
| 2018-06-06 | ||||||
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
| Judith Amanda Sourry Knox | ||||
2
| Reason for the notification
| |||||
a)
| Position/status
| President Foods (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 American Depositary Receipts each representing 1 ordinary 3 1/9 pence share
CUSIP904767704
| ||||
b)
| Nature of the transaction
| • 89.1599 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)
|
| ||||
e)
| Aggregated information
- Volume
- Total
|
89.1599
$ 0.0000
| ||||
f)
| Date of the transaction
| 2018-06-06 | ||||
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
| Keith Weed | ||||||
2
| Reason for the notification
| |||||||
a)
| Position/status
| Chief Marketing & Communications 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
| • 88.1662 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) • 271.8451 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) • 193.452102 shares (Dividends earned were reinvested as additional shares under the Senior Executive Retirement Arrangement (SERA))
| ||||||
c) | Currency | GBP - British Pound
| ||||||
d)
| Price(s) and volume(s)
|
| ||||||
e)
| Aggregated information
- Volume
- Total
|
553.453402
£7,916.06
| ||||||
f)
| Date of the transaction
| 2018-06-06 | ||||||
g)
| Place of the transaction
| London Stock Exchange - XLON |
Related Shares:
Unilever