UNILEVER PLC
|
|
/S/ T E LOVELL
By T E LOVELL
SECRETARY
|
Exhibit 1: Stock Exchange announcement
dated 9 March 2017 entitled ‘Notification of a change to the
Boards’
Exhibit 2: Stock Exchange announcement dated 10 March 2017
entitled ‘Director/PDMR shareholding’
Exhibit 3: Stock Exchange announcement dated 20 March 2017
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)
|
3917.4299p
|
3
|
||
e)
|
Aggregated information
- Volume
- Total
|
3
£117.52
|
|
f)
|
Date of the transaction
|
2017-03-08
|
|
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
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
|
●
75 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)
●
71 shares (Dividend equivalents earned on MCIP investment shares
were reinvested as additional MCIP investment shares)
●
377 shares (reinvestment of dividend on (freely transferable)
shares
|
|
c)
|
Currency
|
GBP -
British Pound
|
|
d)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
|
4040.0p
|
580
|
||
e)
|
Aggregated
information
-
Volume
-
Total
|
580
£23,432.00
|
|
f)
|
Date of
the transaction
|
2017-03-15
|
|
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
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
|
●
63 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)
●
19 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)
●
36 shares (Dividend equivalents earned on MCIP investment shares
were reinvested as additional MCIP investment shares)
●
173 shares (reinvestment of dividend on (freely transferable)
shares
|
|
c)
|
Currency
|
GBP -
British Pound
|
|
d)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
|
4040.0p
|
291
|
||
e)
|
Aggregated
information
-
Volume
-
Total
|
291
£11,756.40
|
|
f)
|
Date of
the transaction
|
2017-03-15
|
|
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
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
|
●
75 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)
●
37 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)
●
50 shares (Dividend equivalents earned on MCIP investment shares
were reinvested as additional MCIP investment shares)
●
367 shares (reinvestment of dividend on (freely transferable)
shares
●
230 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)
|
4040.0p
|
759
|
||
e)
|
Aggregated
information
-
Volume
-
Total
|
759
£30,663.60
|
|
f)
|
Date of
the transaction
|
2017-03-15
|
|
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
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 American Depositary Receipts each representing 1 ordinary 3 1/9
pence share
CUSIP904767704
|
|
b)
|
Nature
of the transaction
|
●
93 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)
●
31 shares (Dividend equivalents earned on MCIP conditional matching
shares were reinvested as additional MCIP conditional matching
shares under the Unilever North America Omnibus Equity Compensation
Plan, which will be subject to the same performance conditions as
the underlying MCIP conditional matching shares)
●
108 shares (reinvestment of dividend on (freely transferable)
shares
|
|
c)
|
Currency
|
USD -
United States Dollar
|
|
d)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
|
$49.66
|
232
|
||
e)
|
Aggregated
information
-
Volume
-
Total
|
232
$11,521.12
|
|
f)
|
Date of
the transaction
|
2017-03-15
|
|
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
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
|
●
90 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)
●
42 shares (reinvestment of dividend on (freely transferable)
shares
|
|
c)
|
Currency
|
GBP -
British Pound
|
|
d)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
|
4040.0p
|
132
|
||
e)
|
Aggregated
information
-
Volume
-
Total
|
132
£5,332.80
|
|
f)
|
Date of
the transaction
|
2017-03-15
|
|
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
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
|
●
53 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)
●
22 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)
●
29 shares (Dividend equivalents earned on MCIP investment shares
were reinvested as additional MCIP investment shares)
●
144 shares (reinvestment of dividend on (freely transferable)
shares
|
|
c)
|
Currency
|
GBP -
British Pound
|
|
d)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
|
4040.0p
|
248
|
||
e)
|
Aggregated
information
-
Volume
-
Total
|
248
£10,019.20
|
|
f)
|
Date of
the transaction
|
2017-03-15
|
|
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
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
|
●
112 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)
●
15 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)
●
25 shares (Dividend equivalents earned on MCIP investment shares
were reinvested as additional MCIP investment shares)
●
173 shares (reinvestment of dividend on (freely transferable)
shares
|
|
c)
|
Currency
|
GBP -
British Pound
|
|
d)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
|
4040.0p
|
325
|
||
e)
|
Aggregated
information
-
Volume
-
Total
|
325
£13,130.00
|
|
f)
|
Date of
the transaction
|
2017-03-15
|
|
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
|
●
154 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)
●
56 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)
●
63 shares (Dividend equivalents earned on MCIP investment shares
were reinvested as additional MCIP investment shares)
●
275 shares (reinvestment of dividend on (freely transferable)
shares
|
|
c)
|
Currency
|
GBP -
British Pound
|
|
d)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
|
4040.0p
|
548
|
||
e)
|
Aggregated
information
-
Volume
-
Total
|
548
£22,139.20
|
|
f)
|
Date of
the transaction
|
2017-03-15
|
|
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
|
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)
|
4039.3776p
|
2
|
||
e)
|
Aggregated
information
-
Volume
-
Total
|
2
£80.79
|
|
f)
|
Date of
the transaction
|
2017-03-15
|
|
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
|
●
570 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)
●
265 shares (reinvestment of dividend on (freely transferable)
shares
|
|
c)
|
Currency
|
GBP -
British Pound
|
|
d)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
|
4040.0p
|
835
|
||
e)
|
Aggregated
information
-
Volume
-
Total
|
835
£33,734.00
|
|
f)
|
Date of
the transaction
|
2017-03-15
|
|
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 (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 American Depositary Receipts each representing 1 ordinary 3 1/9
pence share
CUSIP904767704
|
|
b)
|
Nature
of the transaction
|
●
62 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)
●
58 shares (reinvestment of dividend on (freely transferable)
shares
|
|
c)
|
Currency
|
USD -
United States Dollar
|
|
d)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
|
$49.66
|
120
|
||
e)
|
Aggregated
information
-
Volume
-
Total
|
120
$5,959.20
|
|
f)
|
Date of
the transaction
|
2017-03-15
|
|
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
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
|
●
120 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)
●
42 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)
●
52 shares (Dividend equivalents earned on MCIP investment shares
were reinvested as additional MCIP investment shares)
●
145 shares (reinvestment of dividend on (freely transferable)
shares
|
|
c)
|
Currency
|
GBP -
British Pound
|
|
d)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
|
4040.0p
|
359
|
||
e)
|
Aggregated
information
-
Volume
-
Total
|
359
£14,503.60
|
|
f)
|
Date of
the transaction
|
2017-03-15
|
|
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
Marketing & Communications 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
|
●
75 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)
●
92 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)
●
77 shares (reinvestment of dividend on (freely transferable)
shares
●
390 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)
|
4040.0p
|
634
|
||
e)
|
Aggregated
information
-
Volume
-
Total
|
634
£25,613.60
|
|
f)
|
Date of
the transaction
|
2017-03-15
|
|
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 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
|
●
75 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)
●
70 shares (reinvestment of dividend on (freely transferable)
shares
|
|
c)
|
Currency
|
GBP -
British Pound
|
|
d)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
|
4040.0p
|
145
|
||
e)
|
Aggregated
information
-
Volume
-
Total
|
145
£5,858.00
|
|
f)
|
Date of
the transaction
|
2017-03-15
|
|
g)
|
Place
of the transaction
|
London
Stock Exchange - XLON
|