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6-K Filing
Unilever (UL) 6-KBatch Filing
Filed: 13 Dec 16, 12:00am
UNILEVER PLC |
/S/ T E LOVELLBy T E LOVELLSECRETARY |
Exhibit 1:Stock Exchange announcement dated 9 November 2016 entitled 'Director/PDMR shareholding' Exhibit 2:Stock Exchange announcement dated 25 November 2016 entitled 'Tax Case in Brazil' Exhibit 3:Stock Exchange announcement dated 30 November 2016 entitled 'Unilever Annual Investor Event 2016' Exhibit 4:Stock Exchange announcement dated 12 December 2016 entitled 'Director/PDMR shareholding' |
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 /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 | 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) |
3365.8088p | 4 | ||
e) | Aggregated information | ||
- Volume | 4 | ||
- Total | £134.63 | ||
f) | Date of the transaction | 2016-11-08 | |
g) | Place of the transaction | London Stock Exchange - XLON |
1 | Details of the person discharging managerial responsibilities / person closely associated | ||
a) | Name | David Blanchard | |
2 | Reason for the notification | ||
a) | Position/status | Chief R&D Officer (a member of the Unilever Leadership Excecutive) | |
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 | Unilever PLC ordinary 3 1/9 pence shares | |
Identification code | GB00B10RZP78 | ||
b) | Nature of the transaction | 171 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) 112 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) 96 shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares) 430 shares (reinvestment dividend on (freely transferable) shares | |
c) | Currency | GBP - British Pound | |
d) | Price(s) and volume(s) | Price(s) | Volume(s) |
3111.0p | 809 | ||
e) | Aggregated information | ||
- Volume | 809 | ||
- Total | £25,167.99 | ||
f) | Date of the transaction | 2016-12-07 | |
g) | Place of the transaction | London Stock Exchange - XLON |
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 (a member of the Unilever Leadership Excecutive) | |
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 | Unilever PLC ordinary 3 1/9 pence shares | |
Identification code | GB00B10RZP78 | ||
b) | Nature of the transaction | 133 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) 57 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) 48 shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares) 162 shares (reinvestment dividend on (freely transferable) shares | |
c) | Currency | GBP - British Pound | |
d) | Price(s) and volume(s) | Price(s) | Volume(s) |
3111.0p | 400 | ||
e) | Aggregated information | ||
- Volume | 400 | ||
- Total | £12,444.00 | ||
f) | Date of the transaction | 2016-12-07 | |
g) | Place of the transaction | London Stock Exchange - XLON |
1 | Details of the person discharging managerial responsibilities / person closely associated | ||
a) | Name | Kevin Havelock | |
2 | Reason for the notification | ||
a) | Position/status | President, Refreshment (a member of the Unilever Leadership Excecutive) | |
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 | Unilever PLC ordinary 3 1/9 pence shares | |
Identification code | GB00B10RZP78 | ||
b) | Nature of the transaction | 171 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) 79 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 shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares) 422 shares (reinvestment dividend on (freely transferable) shares 308 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) | Price(s) | Volume(s) |
3111.0p | 1,047 | ||
e) | Aggregated information | ||
- Volume | 1,047 | ||
- Total | £32,572.17 | ||
f) | Date of the transaction | 2016-12-07 | |
g) | Place of the transaction | London Stock Exchange - XLON |
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 (a member of the Unilever Leadership Excecutive) | |
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 | Unilever PLC American Depositary Receipts each representing 1 ordinary 3 1/9 pence share | |
Identification code | CUSIP904767704 | ||
b) | Nature of the transaction | 208 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) 79 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) 46 shares (reinvestment dividend on (freely transferable) shares | |
c) | Currency | USD - United States Dollar | |
d) | Price(s) and volume(s) | Price(s) | Volume(s) |
39.86 | 333 | ||
e) | Aggregated information | ||
- Volume | 333 | ||
- Total | $13,273.38 | ||
f) | Date of the transaction | 2016-12-07 | |
g) | Place of the transaction | New York Stock Exchange - XNYS |
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 (a member of the Unilever Leadership Excecutive) | |
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 | Unilever PLC ordinary 3 1/9 pence shares | |
Identification code | GB00B10RZP78 | ||
b) | Nature of the transaction | 173 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) 25 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) | |
c) | Currency | GBP - British Pound | |
d) | Price(s) and volume(s) | Price(s) | Volume(s) |
3111.0p | 198 | ||
e) | Aggregated information | ||
- Volume | 198 | ||
- Total | £6,159.78 | ||
f) | Date of the transaction | 2016-12-07 | |
g) | Place of the transaction | London Stock Exchange - XLON |
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 (a member of the Unilever Leadership Excecutive) | |
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 | Unilever PLC ordinary 3 1/9 pence shares | |
Identification code | GB00B10RZP78 | ||
b) | Nature of the transaction | 91 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) 46 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) 39 shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares) 161 shares (reinvestment dividend on (freely transferable) shares | |
c) | Currency | GBP - British Pound | |
d) | Price(s) and volume(s) | Price(s) | Volume(s) |
3111.0p | 337 | ||
e) | Aggregated information | ||
- Volume | 337 | ||
- Total | £10,484.07 | ||
f) | Date of the transaction | 2016-12-07 | |
g) | Place of the transaction | London Stock Exchange - XLON |
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 (a member of the Unilever Leadership Excecutive) |
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 | Unilever PLC ordinary 3 1/9 pence shares |
Identification code | GB00B10RZP78 | |
b) | Nature of the transaction | 221 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) 41 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) 34 shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares) 166 shares (reinvestment dividend on (freely transferable) shares |
c) | Currency | GBP - British Pound |
d) | Price(s) and volume(s) | Price(s) Volume(s)3111.00p 462 |
e) | Aggregated information | |
- Volume | 462 | |
- Total | £14,372.82 | |
f) | Date of the transaction | 2016-12-07 |
g) | Place of the transaction | London Stock Exchange - XLON |
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 /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 | Unilever PLC ordinary 3 1/9 pence shares | |
Identification code | GB00B10RZP78 | ||
b) | Nature of the transaction | 254 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) 100 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) 86 shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares) 306 shares (reinvestment dividend on (freely transferable) shares | |
c) | Currency | GBP - British Pound | |
d) | Price(s) and volume(s) | Price(s) | Volume(s) |
3111.0p | 746 | ||
e) | Aggregated information | ||
- Volume | 746 | ||
- Total | £23,208.06 | ||
f) | Date of the transaction | 2016-12-07 | |
g) | Place of the transaction | London Stock Exchange - XLON |
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 /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 | Unilever PLC ordinary 3 1/9 pence shares | |
Identification code | GB00B10RZP78 | ||
b) | Nature of the transaction | Purchase of shares (Dividend Reinvestment) under the Unilever PLC Share Incentive Plan. | |
c) | Currency | GBP - British Pound | |
d) | Price(s) and volume(s) | Price(s) | Volume(s) |
3112.50p | 3 | ||
e) | Aggregated information | ||
- Volume | 3 | ||
- Total | £93.34 | ||
f) | Date of the transaction | 2016-12-07 | |
g) | Place of the transaction | London Stock Exchange - XLON |
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 /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 | 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) |
3108.3362p | 4 | ||
e) | Aggregated information | ||
- Volume | 4 | ||
- Total | £124.33 | ||
f) | Date of the transaction | 2016-12-08 | |
g) | Place of the transaction | London Stock Exchange - XLON |
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 (Director) | |
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 | 1,258 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) 2,828 shares (reinvestment dividend on (freely transferable) shares | |
c) | Currency | GBP - British Pound | |
d) | Price(s) and volume(s) | Price(s) | Volume(s) |
3111.0p | 4,086 | ||
e) | Aggregated information - Volume - Total | 4,086 £127,115.46 | |
f) | Date of the transaction | 2016-12-07 | |
g) | Place of the transaction | London Stock Exchange - XLON |
1 | Details of the person discharging managerial responsibilities / person closely associated | ||
a) | Name | Amanda Sourry | |
2 | Reason for the notification | ||
a) | Position/status | President, Foods (a member of the Unilever Leadership Excecutive) | |
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 | 121 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) 44 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) | |
c) | Currency | USD - United States Dollar | |
d) | Price(s) and volume(s) | Price(s) | Volume(s) |
39.86 | 165 | ||
e) | Aggregated information - Volume - Total | 165 $6,576.90 | |
f) | Date of the transaction | 2016-12-07 | |
g) | Place of the transaction | New York Stock Exchange - XNYS |
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 (a member of the Unilever Leadership Excecutive) | |
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 | 231 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) 82 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) 71 shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares) 126 shares (reinvestment dividend on (freely transferable) shares | |
c) | Currency | GBP - British Pound | |
d) | Price(s) and volume(s) | Price(s) | Volume(s) |
3111.0p | 510 | ||
e) | Aggregated information - Volume - Total | 510 £15,866.10 | |
f) | Date of the transaction | 2016-12-07 | |
g) | Place of the transaction | London Stock Exchange - XLON |
1 | Details of the person discharging managerial responsibilities / person closely associated | ||
a) | Name | Keith Weed | |
2 | Reason for the notification | ||
a) | Position/status | Chief Marketng & Communications Officer (a member of the Unilever Leadership Excecutive) | |
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 | 171 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) 200 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) 523 shares (Dividends earned were reinvested as additional shares under the Senior Executive Retirement Arrangament (SERA)) | |
c) | Currency | GBP - British Pound | |
d) | Price(s) and volume(s) | Price(s) | Volume(s) |
3111.0p | 894 | ||
e) | Aggregated information - Volume - Total | 894 £27,812.34 | |
f) | Date of the transaction | 2016-12-07 | |
g) | Place of the transaction | London Stock Exchange - XLON |
1 | Details of the person discharging managerial responsibilities / person closely associated | ||
a) | Name | Jan Zijderveld | |
2 | Reason for the notification | ||
a) | Position/status | President, Europe (a member of the Unilever Leadership Excecutive) | |
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 | 188 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) 46 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) | |
c) | Currency | GBP - British Pound | |
d) | Price(s) and volume(s) | Price(s) | Volume(s) |
3111.0p | 234 | ||
e) | Aggregated information - Volume - Total | 234 £7,279.74 | |
f) | Date of the transaction | 2016-12-07 | |
g) | Place of the transaction | London Stock Exchange - XLON |