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6-K Filing
Unilever (UL) 6-KBatch Filing
Filed: 1 Apr 21, 4:16pm
UNILEVER PLC |
/S/ R SOTAMAA By R SOTAMAA CHIEF LEGAL OFFICER AND GROUP SECRETARY |
EXHIBIT NUMBER | EXHIBIT DESCRIPTION |
99 | Notice to London Stock Exchange |
Exhibit | 99.1 | Stock Exchange announcement dated | 09 March 2021 | entitled | Director/PDMR Shareholding |
Exhibit | 99.2 | Stock Exchange announcement dated | 12 March 2021 | entitled | Annual General Meeting re-elections |
Exhibit | 99.3 | Stock Exchange announcement dated | 12 March 2021 | entitled | Director/PDMR Shareholding |
Exhibit | 99.4 | Stock Exchange announcement dated | 18 March 2021 | entitled | Director/PDMR Shareholding |
Exhibit | 99.5 | Stock Exchange announcement dated | 22 March 2021 | entitled | Director/PDMR Shareholding |
Exhibit | 99.6 | Stock Exchange announcement dated | 25 March 2021 | entitled | Director/PDMR Shareholding |
Exhibit | 99.7 | Stock Exchange announcement dated | 30 March 2021 | 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 Identification code | Unilever PLC ordinary 3 1/9 pence shares 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) |
£38.45 | 3 | ||
e) | Aggregated information - Volume - Total | 3 £115.35 | |
f) | Date of the transaction | 2021-03-08 | |
g) | Place of the transaction | London Stock Exchange - XLON |
Media: UK +44 7825 273767 lucila.zambrano@unilever.com | Investors: Investor Relations Team +44 20 7822 6830 investor.relations@unilever.com |
1 | Details of the person discharging managerial responsibilities / person closely associated | ||
a) | Name | Strive Masiyiwa | |
2 | Reason for the notification | ||
a) | Position/status | Non-Executive 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 | Purchase of shares. | |
c) | Currency | GBP - British Pound | |
d) | Price(s) and volume(s) | Price(s) | Volume(s) |
£39.46 | 1,880 | ||
e) | Aggregated information - Volume - Total | 1,880 £74,184.80 | |
f) | Date of the transaction | 2021-03-10 | |
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 Identification code | Unilever PLC ordinary 3 1/9 pence shares GB00B10RZP78 | |
b) | Nature of the transaction | Reinvestment of dividend under the Unilever PLC Share Incentive Plan. | |
c) | Currency | GBP - British Pound | |
d) | Price(s) and volume(s) | Price(s) | Volume(s) |
£40.20 | 5 | ||
e) | Aggregated information - Volume - Total | 5 £201.00 | |
f) | Date of the transaction | 2021-03-17 | |
g) | Place of the transaction | London Stock Exchange - XLON |
1 | Details of the person discharging managerial responsibilities / person closely associated | ||
a) | Name | Conny Braams | |
2 | Reason for the notification | ||
a) | Position/status | Chief Digital and Marketing Officer (a member of the Unilever Leadership Executive) | |
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 | ● 89.35156 PLC EUR 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) ● 54.3094 PLC 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 | EUR - Euro and GBP - British Pound | |
d) | Price(s) and volume(s) | Price(s) | Volume(s) |
€0.00 | 89.35156 | ||
£0.00 | 54.3094 | ||
e) | Aggregated information - Volume - Total | 89.35156 / 54.3094 €0.00 / £0.00 | |
f) | Date of the transaction | 2021/03/17 | |
g) | Place of the transaction | Amsterdam Stock Exchange - XAMS and 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 (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 | ● 318.0318 PLC EUR 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 | EUR - Euro | |
d) | Price(s) and volume(s) | Price(s) | Volume(s) |
€0.00 | 318.0318 | ||
e) | Aggregated information - Volume - Total | 318.0318 €0.00 | |
f) | Date of the transaction | 2021/03/17 | |
g) | Place of the transaction | Amsterdam Stock Exchange - XAMS |
1 | Details of the person discharging managerial responsibilities / person closely associated | ||
a) | Name | Hanneke Faber | |
2 | Reason for the notification | ||
a) | Position/status | President, Foods & Refreshment (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 | ● 200.25257 PLC EUR 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) ● 145.16469 PLC EUR shares (Dividend equivalents earned on transition awards under the Unilever Share Plan 2019 reinvested as additional conditional shares, which will be subject to the same performance conditions as the underlying award) | |
c) | Currency | EUR - Euro | |
d) | Price(s) and volume(s) | Price(s) | Volume(s) |
€0.00 | 200.25257 | ||
€0.00 | 145.16469 | ||
e) | Aggregated information - Volume - Total | 345.41726 €0.00 | |
f) | Date of the transaction | 2021/03/17 | |
g) | Place of the transaction | Amsterdam Stock Exchange - XAMS |
1 | Details of the person discharging managerial responsibilities / person closely associated | ||
a) | Name | Fabian Garcia | |
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 | ● 882.091 PLC ADR shares (Dividend equivalents earned on transition awards under the Unilever Share Plan 2020 reinvested as additional conditional shares, which will be subject to the same performance conditions as the underlying award) | |
c) | Currency | USD - United States Dollar | |
d) | Price(s) and volume(s) | Price(s) | Volume(s) |
$0.00 | 882.091 | ||
e) | Aggregated information - Volume - Total | 882.091 $0.00 | |
f) | Date of the transaction | 2021/03/17 | |
g) | Place of the transaction | New York Stock Exchange - XNYS |
1 | Details of the person discharging managerial responsibilities / person closely associated | ||
a) | Name | Sunny Jain | |
2 | Reason for the notification | ||
a) | Position/status | President, Beauty & 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 ordinary 3 1/9 pence shares GB00B10RZP78 | |
b) | Nature of the transaction | ● 161.024 PLC ADR 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) ● 354.367 PLC ADR shares (Dividend equivalents earned on transition awards under the Unilever Share Plan 2019 reinvested as additional conditional shares, which will be subject to the same performance conditions as the underlying award) ● 291.1890 PLC ADR shares (Dividend equivalents earned on Restricted Stock awards under the Unilever Share Plan 2019 reinvested as additional conditional shares, which will be subject to the same performance conditions as the underlying award) | |
c) | Currency | USD - United States Dollars | |
d) | Price(s) and volume(s) | Price(s) | Volume(s) |
$0.00 | 161.024 | ||
$0.00 | 354.367 | ||
$0.00 | 291.189 | ||
e) | Aggregated information - Volume - Total | 806.58 $0.00 | |
f) | Date of the transaction | 2021/03/17 | |
g) | Place of the transaction | New York Stock Exchange - XNYS |
1 | Details of the person discharging managerial responsibilities / person closely associated | ||
a) | Name | Alan Jope | |
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 | ● 528.9005 PLC EUR 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) ● 145.592 PLC ADR 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) ● 109.407 PLC ADR shares (Dividend equivalents earned on unconditional BT Bonus Shares were reinvested.) | |
c) | Currency | EUR - Euro / USD - United States Dollars | |
d) | Price(s) and volume(s) | Price(s) | Volume(s) |
€0.00 | 528.9005 | ||
$0.00 | 145.592 | ||
$55.75 | 109.407 | ||
e) | Aggregated information - Volume - Total | 528.9005 / 254.999 €0.00 / $6,099.44 | |
f) | Date of the transaction | 2021/03/17 | |
g) | Place of the transaction | Amsterdam Stock Exchange - XAMS and New York Stock Exchange - XNYS |
1 | Details of the person discharging managerial responsibilities / person closely associated | ||
a) | Name | Sanjiv Mehta | |
2 | Reason for the notification | ||
a) | Position/status | President South Asia (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 | ● 129.64858 PLC EUR 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) ● 133.24315 PLC 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 | EUR - Euro and GBP - British Pound | |
d) | Price(s) and volume(s) | Price(s) | Volume(s) |
€0.00 | 129.64858 | ||
£0.00 | 133.24315 | ||
e) | Aggregated information - Volume - Total | 129.64858 / 133.24315 €0.00 / £0.00 | |
f) | Date of the transaction | 2021/03/17 | |
g) | Place of the transaction | Amsterdam Stock Exchange - XAMS and 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 (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 | ● 149.83902 PLC EUR 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) ● 153.99083 PLC 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 | EUR - Euro and GBP - British Pound | |
d) | Price(s) and volume(s) | Price(s) | Volume(s) |
€0.00 | 149.83902 | ||
£0.00 | 153.99083 | ||
e) | Aggregated information - Volume - Total | 149.83902 / 153.99083 €0.00 / £0.00 | |
f) | Date of the transaction | 2021/03/17 | |
g) | Place of the transaction | Amsterdam Stock Exchange - XAMS and 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 | Chief Operating 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 | ● 260.72601 PLC EUR 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) ● 83.98063 PLC 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 | EUR - Euro and GBP - British Pound | |
d) | Price(s) and volume(s) | Price(s) | Volume(s) |
€0.00 | 260.72601 | ||
£0.00 | 83.98063 | ||
e) | Aggregated information - Volume - Total | 260.72601 / 83.98063 €0.00 / £0.00 | |
f) | Date of the transaction | 2021/03/17 | |
g) | Place of the transaction | Amsterdam Stock Exchange - XAMS and 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 Identification code | Unilever PLC ordinary 3 1/9 pence shares GB00B10RZP78 | |
b) | Nature of the transaction | ● 123.13787 PLC EUR 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) ● 543.85394 PLC 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 | EUR - Euro / GBP - British Pound | |
d) | Price(s) and volume(s) | Price(s) | Volume(s) |
€0.00 | 123.13787 | ||
£0.00 | 543.85394 | ||
e) | Aggregated information - Volume - Total | 123.13787 / 543.85394 €0.00 / £0.00 | |
f) | Date of the transaction | 2021/03/17 | |
g) | Place of the transaction | Amsterdam Stock Exchange - XAMS and London Stock Exchange - XLON |
1 | Details of the person discharging managerial responsibilities / person closely associated | ||
a) | Name | Richard Slater | |
2 | Reason for the notification | ||
a) | Position/status | Chief 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 | ● 106.11353 PLC EUR shares (Dividend equivalents earned on transition awards under the Unilever Share Plan 2019 reinvested as additional conditional shares, which will be subject to the same performance conditions as the underlying award) ● 109.08319 PLC shares (Dividend equivalents earned on transition awards under the Unilever Share Plan 2019 reinvested as additional conditional shares, which will be subject to the same performance conditions as the underlying award) ● 77.06071 PLC 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 | EUR - Euro and GBP - British Pound | |
d) | Price(s) and volume(s) | Price(s) | Volume(s) |
€0.00 | 106.11353 | ||
£0.00 | 109.08319 | ||
£0.00 | 77.06071 | ||
e) | Aggregated information - Volume - Total | 106.11353 / 186.1439 €0.00 / £0.00 | |
f) | Date of the transaction | 2021/03/17 | |
g) | Place of the transaction | Amsterdam Stock Exchange - XAMS and London Stock Exchange - XLON |
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 | ● 217.6353 PLC EUR 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) ● 68.4638 PLC 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 | EUR - Euro and GBP - British Pound | |
d) | Price(s) and volume(s) | Price(s) | Volume(s) |
€0.00 | 217.6353 | ||
£0.00 | 68.4638 | ||
e) | Aggregated information - Volume - Total | 217.6353 / 68.4638 €0.00 / £0.00 | |
f) | Date of the transaction | 2021/03/17 | |
g) | Place of the transaction | Amsterdam Stock Exchange - XAMS and London Stock Exchange - XLON |
1 | Details of the person discharging managerial responsibilities / person closely associated | ||
a) | Name | Peter Ter Kulve | |
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 | ● 251.63422 PLC EUR 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 | EUR - Euro | |
d) | Price(s) and volume(s) | Price(s) | Volume(s) |
€0.00 | 251.63422 | ||
e) | Aggregated information - Volume - Total | 251.63422 €0.00 | |
f) | Date of the transaction | 2021/03/17 | |
g) | Place of the transaction | Amsterdam Stock Exchange - XAMS |
1 | Details of the person discharging managerial responsibilities / person closely associated | ||
a) | Name | Conny Braams | |
2 | Reason for the notification | ||
a) | Position/status | Chief Digital and Marketing Officer (a member of the Unilever Leadership Executive) | |
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 | ● 86.0027 PLC EUR shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares) ● 511.8962 PLC EUR shares (reinvestment of dividend on (freely transferable) shares) ● 51.0033 PLC shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares) ● 30.7765 PLC shares (reinvestment of dividend on (freely transferable) shares) | |
c) | Currency | EUR - Euro and GBP - British Pound | |
d) | Price(s) and volume(s) | Price(s) | Volume(s) |
€46.217 | 597.8990 | ||
£39.76 | 81.7798 | ||
e) | Aggregated information - Volume - Total | 597.8990 / 81.7798 €27,633.10 / £3,251.37 | |
f) | Date of the transaction | 2021/03/22 | |
g) | Place of the transaction | Amsterdam Stock Exchange - XAMS and 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 (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 | ● 303.6368 PLC EUR shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares) ● 337.4031 PLC EUR shares (reinvestment of dividend on (freely transferable) shares) ● 280.9777 PLC shares (reinvestment of dividend on (freely transferable) shares) | |
c) | Currency | EUR - Euro and GBP - British Pound | |
d) | Price(s) and volume(s) | Price(s) | Volume(s) |
€46.217 | 641.0400 | ||
£39.76 | 280.9777 | ||
e) | Aggregated information - Volume - Total | 641.0400 / 280.9777 €29,626.94 / £11,171.00 | |
f) | Date of the transaction | 2021/03/22 | |
g) | Place of the transaction | Amsterdam Stock Exchange - XAMS and London Stock Exchange - XLON |
1 | Details of the person discharging managerial responsibilities / person closely associated | ||
a) | Name | Hanneke Faber | |
2 | Reason for the notification | ||
a) | Position/status | President, Foods & Refreshment (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 | ● 194.1964 PLC EUR shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares) ● 206.6521 PLC EUR shares (reinvestment of dividend on (freely transferable) shares) | |
c) | Currency | EUR - Euro and GBP - British Pound | |
d) | Price(s) and volume(s) | Price(s) | Volume(s) |
€46.217 | 400.8486 | ||
e) | Aggregated information - Volume - Total | 400.8486 €18,526..02 | |
f) | Date of the transaction | 2021/03/22 | |
g) | Place of the transaction | Amsterdam Stock Exchange - XAMS |
1 | Details of the person discharging managerial responsibilities / person closely associated | ||
a) | Name | Sanjiv Mehta | |
2 | Reason for the notification | ||
a) | Position/status | President South Asia (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 | ● 124.2067 PLC EUR shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares) ● 384.9232 PLC EUR shares (reinvestment of dividend on (freely transferable) shares) ● 127.2008 PLC shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares) ● 461.8126 PLC shares (reinvestment of dividend on (freely transferable) shares) | |
c) | Currency | EUR - Euro and GBP - British Pound | |
d) | Price(s) and volume(s) | Price(s) | Volume(s) |
€46.217 | 509.1299 | ||
£39.76 | 589.0134 | ||
e) | Aggregated information - Volume - Total | 509.1299 / 589.0134 €23,530.46 / £23,417.76 | |
f) | Date of the transaction | 2021/03/22 | |
g) | Place of the transaction | Amsterdam Stock Exchange - XAMS and 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 (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 | ● 143.0362 PLC EUR shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares) ● 231.4853 PLC EUR shares (reinvestment of dividend on (freely transferable) shares) ● 146.4843 PLC shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares) ● 242.3677 PLC shares (reinvestment of dividend on (freely transferable) shares) | |
c) | Currency | EUR - Euro and GBP - British Pound | |
d) | Price(s) and volume(s) | Price(s) | Volume(s) |
€46.217 | 374.5215 | ||
£39.76 | 388.8520 | ||
e) | Aggregated information - Volume - Total | 374.5215 / 388.8520 €17,309.26 / £15,459.82 | |
f) | Date of the transaction | 2021/03/22 | |
g) | Place of the transaction | Amsterdam Stock Exchange - XAMS and 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 | Chief Operating 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 | ● 251.4423 PLC EUR shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares) ● 183.3851 PLC EUR shares (reinvestment of dividend on (freely transferable) shares) ● 77.8526 PLC shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares) ● 257.1721 PLC shares (reinvestment of dividend on (freely transferable) shares) | |
c) | Currency | EUR - Euro and GBP - British Pound | |
d) | Price(s) and volume(s) | Price(s) | Volume(s) |
€46.217 | 434.8274 | ||
£39.76 | 335.0247 | ||
e) | Aggregated information - Volume - Total | 434.8274 / 335.0247 €20,096.42 / £13,319.78 | |
f) | Date of the transaction | 2021/03/22 | |
g) | Place of the transaction | Amsterdam Stock Exchange - XAMS and 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 Identification code | Unilever PLC ordinary 3 1/9 pence shares GB00B10RZP78 | |
b) | Nature of the transaction | ● 76.3894 PLC EUR shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares) ● 118.5757 PLC EUR shares (reinvestment of dividend on (freely transferable) shares) ● 349.2774 PLC shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares) ● 127.1906 PLC shares (reinvestment of dividend on (freely transferable) shares) | |
c) | Currency | EUR - Euro and GBP - British Pound | |
d) | Price(s) and volume(s) | Price(s) | Volume(s) |
€46.217 | 194.9651 | ||
£39.76 | 476.4680 | ||
e) | Aggregated information - Volume - Total | 194.9651 / 476.4680 €9,010.70 / £18,943.22 | |
f) | Date of the transaction | 2021/03/22 | |
g) | Place of the transaction | Amsterdam Stock Exchange - XAMS and London Stock Exchange - XLON |
1 | Details of the person discharging managerial responsibilities / person closely associated | ||
a) | Name | Richard Slater | |
2 | Reason for the notification | ||
a) | Position/status | Chief 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 | ● 48.1866 PLC EUR shares (reinvestment of dividend on (freely transferable) shares) ● 76.1408 PLC shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares) ● 51.1873 PLC shares (reinvestment of dividend on (freely transferable) shares) | |
c) | Currency | EUR - Euro and GBP - British Pound | |
d) | Price(s) and volume(s) | Price(s) | Volume(s) |
€46.217 | 48.1866 | ||
£39.76 | 127.3281 | ||
e) | Aggregated information - Volume - Total | 48.1866 / 127.3281 €2,227.04 / £5,062.26 | |
f) | Date of the transaction | 2021/03/22 | |
g) | Place of the transaction | Amsterdam Stock Exchange - XAMS and London Stock Exchange - XLON |
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 | ● 209.6369 PLC EUR shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares) ● 141.0197 PLC EUR shares (reinvestment of dividend on (freely transferable) shares) ● 63.4680 PLC shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares) ● 419.4835 PLC shares (reinvestment of dividend on (freely transferable) shares) | |
c) | Currency | EUR - Euro and GBP - British Pound | |
d) | Price(s) and volume(s) | Price(s) | Volume(s) |
€46.217 | 350.6566 | ||
£39.76 | 482.9515 | ||
e) | Aggregated information - Volume - Total | 350.6566 / 482.9515 €16,206.29 / £19,200.99 | |
f) | Date of the transaction | 2021/03/22 | |
g) | Place of the transaction | Amsterdam Stock Exchange - XAMS and London Stock Exchange - XLON |
1 | Details of the person discharging managerial responsibilities / person closely associated | ||
a) | Name | Peter Ter Kulve | |
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 | ● 242.1153 PLC EUR shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares) ● 200.4890 PLC EUR shares (reinvestment of dividend on (freely transferable) shares) ● 3.5615 PLC shares (reinvestment of dividend on (freely transferable) shares) | |
c) | Currency | EUR - Euro and GBP - British Pound | |
d) | Price(s) and volume(s) | Price(s) | Volume(s) |
€46.217 | 442.6043 | ||
£39.76 | 3.5615 | ||
e) | Aggregated information - Volume - Total | 442.6043 / 3.5615 €20,455.84 / £141.60 | |
f) | Date of the transaction | 2021/03/22 | |
g) | Place of the transaction | Amsterdam Stock Exchange - XAMS and London Stock Exchange - XLON |
1 | Details of the person discharging managerial responsibilities / person closely associated | ||
a) | Name | Hanneke Faber | |
2 | Reason for the notification | ||
a) | Position/status | President, Foods & Refreshment (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 | ● The vesting of the second tranche (25%) of a Transition award under the Unilever Share Plan 2017 has led to vesting of 6,651.579667 PLC EUR shares (vesting level of 83% and dividend reinvestment). | |
c) | Currency | EUR - Euro and GBP - British Pound | |
d) | Price(s) and volume(s) | Price(s) | Volume(s) |
€ 47.295 | 6,651.579667 | ||
Price(s) | Volume(s) | ||
e) | Aggregated information - Volume - Total | 6,651.579667 €314,586.46 | |
f) | Date of the transaction | 2021/03/25 | |
g) | Place of the transaction | Amsterdam Stock Exchange - XAMS |
1 | Details of the person discharging managerial responsibilities / person closely associated | ||
a) | Name | Fabian Garcia | |
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 | ● The vesting of the first tranche (25%) of a Transition award under the Unilever Share Plan 2017 has led to vesting of 18,674 PLC ADR shares (vesting level of 83% and dividend reinvestment) | |
c) | Currency | USD - United States Dollar | |
d) | Price(s) and volume(s) | Price(s) | Volume(s) |
$55.98 | 18,674 | ||
e) | Aggregated information - Volume - Total | 18.674 $1,045,370.52 | |
f) | Date of the transaction | 2021/03/25 | |
g) | Place of the transaction | New York Stock Exchange - XNYS |
1 | Details of the person discharging managerial responsibilities / person closely associated | ||
a) | Name | Richard Slater | |
2 | Reason for the notification | ||
a) | Position/status | Chief 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 | ● The vesting of the second tranche (25%) of a Transition award under the Unilever Share Plan 2017 has led to vesting of 3,317.944245 PLC EUR shares (vesting level of 83% and dividend reinvestment). ● The vesting of the second tranche (25%) of a Transition award under the Unilever Share Plan 2017 has led to vesting of 3,314.103873 PLC shares (vesting level of 83% and dividend reinvestment). | |
c) | Currency | EUR - Euro and GBP - British Pound | |
d) | Price(s) and volume(s) | Price(s) | Volume(s) |
€47.295 | 3,317.944245 | ||
£40.60 | 3,314.103873 | ||
e) | Aggregated information - Volume - Total | 3,317.944245 / 3,314.103873 €156,922.17 / £134,552.62 | |
f) | Date of the transaction | 2021/03/25 | |
g) | Place of the transaction | Amsterdam Stock Exchange - XAMS and London Stock Exchange - XLON |