|
UNILEVER PLC
|
|
|
|
/S/ R SOTAMAABy R SOTAMAACHIEF LEGAL OFFICER AND GROUP
SECRETARY
|
|
Exhibit
|
99.1
|
Stock Exchange announcement dated
|
6 March
2019
|
entitled
|
AGM
re-elections and changes to the Boards
|
|
Exhibit
|
99.2
|
Stock Exchange announcement dated
|
12
March 2019
|
entitled
|
Director/PDMR
Shareholding
|
|
Exhibit
|
99.3
|
Stock Exchange announcement dated
|
13
March 2019
|
entitled
|
Director/PDMR
Shareholding
|
|
Exhibit
|
99.4
|
Stock Exchange announcement dated
|
19
March 2019
|
entitled
|
Director/PDMR
Shareholding
|
|
Exhibit
|
99.5
|
Stock Exchange announcement dated
|
20
March 2019
|
entitled
|
Notice
of AGM
|
|
Exhibit
|
99.6
|
Stock Exchange announcement dated
|
22
March 2019
|
entitled
|
Director/PDMR
Shareholding
|
|
Exhibit
|
99.7
|
Stock Exchange announcement dated
|
25
March 2019
|
entitled
|
Director/PDMR
Shareholding
|
|
Media:
UK +44
2527 3767
lucila.zambrano@unilever.com
NL +32
494 60 4906
freek.bracke@unilever.com
|
Investors: Investor Relations Team
UK +44
7822 6830
investor.relations@unilever.com
|
|
|
|
|
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)
|
|
£41.29
|
3
|
||
|
e)
|
Aggregated information
- Volume
- Total
|
3
£123.87
|
|
|
f)
|
Date of the transaction
|
2019-03-08
|
|
|
g)
|
Place of the transaction
|
London
Stock Exchange - XLON
|
|
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
|
a)
|
Name
|
Mary Ma
|
|
|
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)
|
|
£41.54
|
443
|
||
|
£41.535
|
557
|
||
|
e)
|
Aggregated information
- Volume
- Total
|
1,000
£41,537.22
|
|
|
f)
|
Date of the transaction
|
2019-03-13
|
|
|
g)
|
Place of the transaction
|
London Stock Exchange - XLON
|
|
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
|
a)
|
Name
|
Linda Pitkethly
|
|
|
2
|
Reason for the notification
|
||
|
a)
|
Position/status
|
Closely Associated Person to Graeme Pitkethly
(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
|
Sale of shares
|
|
|
c)
|
Currency
|
GBP - British Pound
|
|
|
d)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
|
£42.28
|
1,600
|
||
|
e)
|
Aggregated information
- Volume
- Total
|
1,600
£67,648.00
|
|
|
f)
|
Date of the transaction
|
2019-03-15
|
|
|
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
|
Transfer of 35,000 Unilever PLC Ordinary 3 1/9 pence shares at nil
consideration to his Closely Associated Person Mrs Linda
Pitkethly.
|
|
|
c)
|
Currency
|
GBP - British Pound
|
|
|
d)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
|
£0.00
|
35,000
|
||
|
e)
|
Aggregated information
- Volume
- Total
|
35,000
£0.00
|
|
|
f)
|
Date of the transaction
|
2019-03-13
|
|
|
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
|
549300MKFYEKVRWML3
|
|
|
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)
|
|
£42.78
|
3
|
||
|
e)
|
Aggregated information
- Volume
- Total
|
3
£128.34
|
|
|
f)
|
Date of the transaction
|
2019-03-20
|
|
|
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 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
|
●
37.4210 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)
●
153.4464 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)
●
148.2377 shares (Dividend equivalents earned on MCIP investment
shares were reinvested as additional MCIP investment
shares)
●
760.4746 shares (reinvestment of dividend on (freely transferable)
shares
|
|
|
c)
|
Currency
|
GBP - British Pound
|
|
|
d)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
|
£0.00
|
190.8674
|
||
|
£42.92
|
908.7123
|
||
|
e)
|
Aggregated information
- Volume
- Total
|
1,099.5797
£39,001.93
|
|
|
f)
|
Date of the transaction
|
20/03/2019
|
|
|
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 (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
|
●
37.4210 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)
●
218.4306 shares (reinvestment of dividend on (freely transferable)
shares)
|
|
|
c)
|
Currency
|
GBP
- British Pound
|
|
|
d)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
|
£0.00
|
37.4210
|
||
|
£42.92
|
218.4306
|
||
|
e)
|
Aggregated
information
- Volume
- Total
|
255.8516
£9,375.04
|
|
|
f)
|
Date of the transaction
|
20/03/2019
|
|
|
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
|
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
|
●
43.9090 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)
●
43.2377 shares (reinvestment of dividend on (freely transferable)
shares)
|
|
|
c)
|
Currency
|
USD
- United States Dollars
|
|
|
d)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
|
$0.00
|
43.9090
|
||
|
$57.13
|
43.2377
|
||
|
e)
|
Aggregated information
- Volume
- Total
|
87.1467
$2,470.17
|
|
|
f)
|
Date of the transaction
|
20/03/2019
|
|
|
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 (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
|
●
43.0408 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)
|
Price(s)
|
Volume(s)
|
|
£0.00
|
43.0408
|
||
|
e)
|
Aggregated information
- Volume
- Total
|
43.0408
£0.00
|
|
|
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
|
●
43.0408 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)
●
89.3155 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)
●
86.3350 shares (Dividend equivalents earned on MCIP investment
shares were reinvested as additional MCIP investment
shares)
●
87.8029 shares (reinvestment of dividend on (freely transferable)
shares)
|
|
|
c)
|
Currency
|
GBP - British Pound
|
|
|
d)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
|
£0.00
|
132.3563
|
||
|
£42.92
|
174.1379
|
||
|
e)
|
Aggregated information
- Volume
- Total
|
306.4942
£7,474.00
|
|
|
f)
|
Date of the transaction
|
20/03/2019
|
|
|
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 (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
|
●
48.6524 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)
●
66.0946 shares (Dividend equivalents earned on MCIP investment
shares were reinvested as additional MCIP investment
shares)
●
64.4634 shares (Dividend equivalents earned on MCIP investment
shares were reinvested as additional MCIP investment
shares)
●
195.9828 shares (reinvestment of dividend on (freely transferable)
shares)
|
|
|
c)
|
Currency
|
GBP - British Pound
|
|
|
d)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
|
£0.00
|
114.747
|
||
|
£42.92
|
260.4462
|
||
|
e)
|
Aggregated information
- Volume
- Total
|
375.1932
£11,178.35
|
|
|
f)
|
Date of the transaction
|
20/03/2019
|
|
|
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 (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
|
●
221.1431 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)
●
144.2950 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)
●
107.2432 shares (Dividend equivalents earned on MCIP investment
shares were reinvested as additional MCIP investment
shares)
●
356.00903 shares (reinvestment of dividend on (freely transferable)
shares)
|
|
|
c)
|
Currency
|
GBP
- British Pound
|
|
|
d)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
|
£0.00
|
365.4381
|
||
|
£42.92
|
463.25223
|
||
|
e)
|
Aggregated information
- Volume
- Total
|
828.69033
£19,882.79
|
|
|
f)
|
Date of the transaction
|
20/03/2019
|
|
|
g)
|
Place of the transaction
|
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
|
●
43.0408 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)
●
79.0559 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)
●
76.4837 shares (Dividend equivalents earned on MCIP investment
shares were reinvested as additional MCIP investment
shares)
●
393.7714 shares (reinvestment of dividend on (freely
transferable) shares)
|
|
|
c)
|
Currency
|
GBP
- British Pound
|
|
|
d)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
|
£0.00
|
122.0967
|
||
|
£42.92
|
470.2551
|
||
|
e)
|
Aggregated information
- Volume
- Total
|
592.3518
£20,183.35
|
|
|
f)
|
Date of the transaction
|
20/03/2019
|
|
|
g)
|
Place of the transaction
|
London
Stock Exchange - XLON
|
|
|
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 ordinary 3 1/9 pence shares
GB00B10RZP78
|
|
|
b)
|
Nature of the transaction
|
●
42.0774 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)
|
Price(s)
|
Volume(s)
|
|
$0.00
|
42.0774
|
||
|
e)
|
Aggregated information
- Volume
- Total
|
42.0774
$0.00
|
|
|
f)
|
Date of the transaction
|
20/03/2019
|
|
|
g)
|
Place of the transaction
|
New York Stock Exchange - XNYS
|
|
|
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
|
|
|
|
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
|
●
37.4210 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)
●
181.5792 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)
●
85.606477 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)
|
|
£0.00
|
219.0002
|
||
|
£42.92
|
85.606477
|
||
|
e)
|
Aggregated information
- Volume
- Total
|
304.606677
£3,674.23
|
|
|
f)
|
Date of the transaction
|
20/03/2019
|
|
|
g)
|
Place of the transaction
|
London Stock Exchange - XLON
|
|