TIDMULVR
RNS Number : 9392Y
Unilever PLC
14 September 2020
Unilever PLC
Notification and public disclosure of transactions by persons
discharging managerial responsibilities and persons closely
associated with them
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Conny Braams
----------------------------- -------------------------------------------------------------
2 Reason for the notification
--------------------------------------------------------------------------------------------
a) Position/status Chief Digital and Marketing Officer
(a member of the Unilever Leadership
Executive (ULE))
----------------------------- -------------------------------------------------------------
b) Initial notification Initial Notification
/Amendment
----------------------------- -------------------------------------------------------------
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 Unilever PLC ordinary 3 1/9 pence
instrument shares
Identification code GB00B10RZP78
----------------------------- -------------------------------------------------------------
b) Nature of the transaction
* 57.5476 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)
* 53.7898 shares (Dividend equivalents earned on MCIP
investment shares were reinvested as additional MCIP
investment shares)
* 0.9007 shares (reinvestment of dividend on (freely
transferable) shares)
----------------------------- -------------------------------------------------------------
c) Currency GBP - British Pound
----------------------------- -------------------------------------------------------------
d) Price(s) and volume(s) Price(s) Volume(s)
GBP0.00 57.5476
----------
GBP47.43 54.6905
----------
----------------------------- -------------------------------------------------------------
e) Aggregated information
- Volume 112.2381
- Total GBP 2,593.97
----------------------------- -------------------------------------------------------------
f) Date of the transaction 09/09/2020
----------------------------- -------------------------------------------------------------
g) Place of the transaction London Stock Exchange - XLON
----------------------------- -------------------------------------------------------------
Unilever PLC
Notification and public disclosure of transactions by persons
discharging managerial responsibilities and persons closely
associated with them
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Marc Engel
----------------------------- ------------------------------------------------------------
2 Reason for the notification
-------------------------------------------------------------------------------------------
a) Position/status Chief Supply Chain Officer (Member
of the Unilever Leadership Executive
(ULE))
----------------------------- ------------------------------------------------------------
b) Initial notification Initial Notification
/Amendment
----------------------------- ------------------------------------------------------------
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 Unilever PLC ordinary 3 1/9 pence
instrument shares
Identification code GB00B10RZP78
----------------------------- ------------------------------------------------------------
b) Nature of the transaction
* 227.9341 shares (reinvestment of dividend on (freely
transferable) shares)
----------------------------- ------------------------------------------------------------
c) Currency GBP - British Pound
----------------------------- ------------------------------------------------------------
d) Price(s) and volume(s) Price(s) Volume(s)
GBP 47.43 227.9341
----------
----------------------------- ------------------------------------------------------------
e) Aggregated information
227.9341
- Volume
GBP 10,810.91
- Total
----------------------------- ------------------------------------------------------------
f) Date of the transaction 09/09/2020
----------------------------- ------------------------------------------------------------
g) Place of the transaction London Stock Exchange - XLON
----------------------------- ------------------------------------------------------------
Unilever PLC
Notification and public disclosure of transactions by persons
discharging managerial responsibilities and persons closely
associated with them
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Fabian Garcia
----------------------------- -------------------------------------------------------------
2 Reason for the notification
--------------------------------------------------------------------------------------------
a) Position/status President, North America (Member
of the Unilever Leadership Executive
(ULE))
----------------------------- -------------------------------------------------------------
b) Initial notification Initial Notification
/Amendment
----------------------------- -------------------------------------------------------------
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 Unilever PLC ordinary 3 1/9 pence
instrument shares
Identification code GB00B10RZP78
----------------------------- -------------------------------------------------------------
b) Nature of the transaction
* 331.673 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 Dollars
----------------------------- -------------------------------------------------------------
d) Price(s) and volume(s) Price(s) Volume(s)
$0.00 331.673
----------
----------------------------- -------------------------------------------------------------
e) Aggregated information
331.673
- Volume $0.00
- Total
----------------------------- -------------------------------------------------------------
f) Date of the transaction 09/09/2020
----------------------------- -------------------------------------------------------------
g) Place of the transaction New York Stock Exchange - XNYS
----------------------------- -------------------------------------------------------------
Unilever PLC
Notification and public disclosure of transactions by persons
discharging managerial responsibilities and persons closely
associated with them
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Sunny Jain
----------------------------- -------------------------------------------------------------
2 Reason for the notification
--------------------------------------------------------------------------------------------
a) Position/status President Beauty and Personal Care
(Member of the Unilever Leadership
Executive (ULE))
----------------------------- -------------------------------------------------------------
b) Initial notification Initial Notification
/Amendment
----------------------------- -------------------------------------------------------------
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 Unilever PLC ordinary 3 1/9 pence
instrument shares
Identification code GB00B10RZP78
----------------------------- -------------------------------------------------------------
b) Nature of the transaction
* 64.9650 shares (Dividend equivalents earned on
transition awards under the Unilever Share Plan 2017
reinvested as additional conditional shares, which
will be subject to the same performance conditions as
the underlying award)
* 214.4180 Dividend equivalents earned on Restricted
Stock awards under the Unilever Share Plan 2017
reinvested as additional conditional shares, which
will be subject to the same performance conditions as
the underlying award)
* 117.4620 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 Dollars
----------------------------- -------------------------------------------------------------
d) Price(s) and volume(s) Price(s) Volume(s)
$0.00 396.8450
----------
----------------------------- -------------------------------------------------------------
e) Aggregated information
- Volume 396.8450
- Total $0.00
----------------------------- -------------------------------------------------------------
f) Date of the transaction 09/09/2020
----------------------------- -------------------------------------------------------------
g) Place of the transaction New York Stock Exchange - XNYS
----------------------------- -------------------------------------------------------------
Unilever PLC
Notification and public disclosure of transactions by persons
discharging managerial responsibilities and persons closely
associated with them
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Alan Jope
----------------------------- -------------------------------------------------------------
2 Reason for the notification
--------------------------------------------------------------------------------------------
a) Position/status Chief Executive Officer (Member
of the Unilever Leadership Executive
(ULE))
----------------------------- -------------------------------------------------------------
b) Initial notification Initial Notification
/Amendment
----------------------------- -------------------------------------------------------------
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 Unilever PLC ordinary 3 1/9 pence
instrument shares
Identification code GB00B10RZP78
----------------------------- -------------------------------------------------------------
b) Nature of the transaction
* 44.2630 shares (reinvestment of dividend on (freely
transferable) shares). Dividend equivalents earned on
unconditional (depository receipts of) BT Bonus
Shares were reinvested.
----------------------------- -------------------------------------------------------------
c) Currency USD - United States Dollars
----------------------------- -------------------------------------------------------------
d) Price(s) and volume(s) Price(s) Volume(s)
$62.11 44.2630
----------
----------------------------- -------------------------------------------------------------
e) Aggregated information
- Volume 44.2630
$2,749.17
- Total
----------------------------- -------------------------------------------------------------
f) Date of the transaction 09/09/2020
----------------------------- -------------------------------------------------------------
g) Place of the transaction New York Stock Exchange - XNYS
----------------------------- -------------------------------------------------------------
Unilever PLC
Notification and public disclosure of transactions by persons
discharging managerial responsibilities and persons closely
associated with them
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Peter Ter Kulve
----------------------------- ----------------------------------------------------------
2 Reason for the notification
-----------------------------------------------------------------------------------------
a) Position/status President Home Care (Member of
the Unilever Leadership Executive
(ULE))
----------------------------- ----------------------------------------------------------
b) Initial notification Initial Notification
/Amendment
----------------------------- ----------------------------------------------------------
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 Unilever PLC ordinary 3 1/9 pence
instrument shares
Identification code GB00B10RZP78
----------------------------- ----------------------------------------------------------
b) Nature of the transaction
* 2.8892 shares (reinvestment of dividend on (freely
transferable) shares)
----------------------------- ----------------------------------------------------------
c) Currency
GBP - British Pound
----------------------------- ----------------------------------------------------------
d) Price(s) and volume(s) Price(s) Volume(s)
GBP 47.43 2.8892
----------
----------------------------- ----------------------------------------------------------
e) Aggregated information
- Volume 2.8892
- Total GBP137.03
----------------------------- ----------------------------------------------------------
f) Date of the transaction 09/09/2020
----------------------------- ----------------------------------------------------------
g) Place of the transaction London Stock Exchange - XLON
----------------------------- ----------------------------------------------------------
Unilever PLC
Notification and public disclosure of transactions by persons
discharging managerial responsibilities and persons closely
associated with them
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Sanjiv Mehta
----------------------------- ------------------------------------------------------------------------
2 Reason for the notification
-------------------------------------------------------------------------------------------------------
a) Position/status President South Asia (Member of
the Unilever Leadership Executive
(ULE))
----------------------------- ------------------------------------------------------------------------
b) Initial notification Initial Notification
/Amendment
----------------------------- ------------------------------------------------------------------------
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 Unilever PLC ordinary 3 1/9 pence
instrument shares
Identification code GB00B10RZP78
----------------------------- ------------------------------------------------------------------------
b) Nature of the transaction
* 127.0922 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)
* 120.8887 shares (Dividends equivalent earned on MCIP
investment shares were reinvested as additional MCIP
investment shares)
* 340.9626 shares (reinvestment of dividend on (freely
transferable) shares)
----------------------------- ------------------------------------------------------------------------
c) Currency GBP - British Pound
----------------------------- ------------------------------------------------------------------------
d) Price(s) and volume(s) Price(s) Volume(s)
GBP 0.00 127.0922
----------
GBP47.43 461.8513
----------
----------------------------- ------------------------------------------------------------------------
e) Aggregated information
- Volume 588.9435
- Total GBP21,905.61
----------------------------- ------------------------------------------------------------------------
f) Date of the transaction 09/09/2020
----------------------------- ------------------------------------------------------------------------
g) Place of the transaction London Stock Exchange - XLON
----------------------------- ------------------------------------------------------------------------
Unilever PLC
Notification and public disclosure of transactions by persons
discharging managerial responsibilities and persons closely
associated with them
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Leena Nair
----------------------------- -------------------------------------------------------------
2 Reason for the notification
--------------------------------------------------------------------------------------------
a) Position/status Chief HR Officer (Member of the
Unilever Leadership Executive (ULE))
----------------------------- -------------------------------------------------------------
b) Initial notification Initial Notification
/Amendment
----------------------------- -------------------------------------------------------------
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 Unilever PLC ordinary 3 1/9 pence
instrument shares
Identification code GB00B10RZP78
----------------------------- -------------------------------------------------------------
b) Nature of the transaction
* 159.3031 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)
* 150.5475 shares (Dividend equivalents earned on MCIP
investment shares were reinvested as additional MCIP
investment shares)
* 137.6424 shares (reinvestment of dividend on (freely
transferable) shares)
----------------------------- -------------------------------------------------------------
c) Currency GBP - British Pound
----------------------------- -------------------------------------------------------------
d) Price(s) and volume(s) Price(s) Volume(s)
GBP0.00 159.3031
----------
GBP47.43 288.1899
----------
----------------------------- -------------------------------------------------------------
e) Aggregated information
- Volume 447.493
- Total GBP13,668.85
----------------------------- -------------------------------------------------------------
f) Date of the transaction 09/09/2020
----------------------------- -------------------------------------------------------------
g) Place of the transaction London Stock Exchange - XLON
----------------------------- -------------------------------------------------------------
Unilever PLC
Notification and public disclosure of transactions by persons
discharging managerial responsibilities and persons closely
associated with them
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Nitin Paranjpe
----------------------------- -------------------------------------------------------------
2 Reason for the notification
--------------------------------------------------------------------------------------------
a) Position/status Chief Operating Officer (Member
of the Unilever Leadership Executive
(ULE))
----------------------------- -------------------------------------------------------------
b) Initial notification Initial Notification
/Amendment
----------------------------- -------------------------------------------------------------
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 Unilever PLC ordinary 3 1/9 pence
instrument shares
Identification code GB00B10RZP78
----------------------------- -------------------------------------------------------------
b) Nature of the transaction
* 68.9703 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)
* 64.1829 shares (Dividend equivalents earned on MCIP
investment shares were reinvested as additional MCIP
investment shares)
* 207.5951 shares (reinvestment of dividend on (freely
transferable) shares)
----------------------------- -------------------------------------------------------------
c) Currency GBP - British Pound
----------------------------- -------------------------------------------------------------
d) Price(s) and volume(s) Price(s) Volume(s)
GBP0.00 68.9703
----------
GBP47.43 271.7780
----------
----------------------------- -------------------------------------------------------------
e) Aggregated information
- Volume 340.7483
- Total GBP 12,890.43
----------------------------- -------------------------------------------------------------
f) Date of the transaction 09/09/2020
----------------------------- -------------------------------------------------------------
g) Place of the transaction London Stock Exchange - XLON
----------------------------- -------------------------------------------------------------
Unilever PLC
Notification and public disclosure of transactions by persons
discharging managerial responsibilities and persons closely
associated with them
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Graeme Pitkethly
----------------------------- -------------------------------------------------------------
2 Reason for the notification
--------------------------------------------------------------------------------------------
a) Position/status Chief Financial Officer (Director)
----------------------------- -------------------------------------------------------------
b) Initial notification Initial Notification
/Amendment
----------------------------- -------------------------------------------------------------
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 Unilever PLC ordinary 3 1/9 pence
instrument shares
Identification code GB00B10RZP78
----------------------------- -------------------------------------------------------------
b) Nature of the transaction
* 108.0125 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)
* 493.2629 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)
* 330.2315 shares (Dividend equivalents earned on MCIP
investment shares were reinvested as additional MCIP
investment shares)
* 168.4773 shares (reinvestment of dividend on (freely
transferable) shares)
----------------------------- -------------------------------------------------------------
c) Currency GBP - British Pound
----------------------------- -------------------------------------------------------------
d) Price(s) and volume(s) Price(s) Volume(s)
GBP0.00 601.2754
----------
GBP 47.43 498.7088
----------
----------------------------- -------------------------------------------------------------
e) Aggregated information
- Volume 1,099.9842
- Total GBP23,653.76
----------------------------- -------------------------------------------------------------
f) Date of the transaction 09/09/2020
----------------------------- -------------------------------------------------------------
g) Place of the transaction London Stock Exchange - XLON
----------------------------- -------------------------------------------------------------
Unilever PLC
Notification and public disclosure of transactions by persons
discharging managerial responsibilities and persons closely
associated with them
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Richard Slater
----------------------------- -------------------------------------------------------------
2 Reason for the notification
--------------------------------------------------------------------------------------------
a) Position/status Chief R&D Officer (Member of the
Unilever Leadership Executive (ULE))
----------------------------- -------------------------------------------------------------
b) Initial notification Initial Notification
/Amendment
----------------------------- -------------------------------------------------------------
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 Unilever PLC ordinary 3 1/9 pence
instrument shares
Identification code GB00B10RZP78
----------------------------- -------------------------------------------------------------
b) Nature of the transaction
* 63.2872 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)
* 89.5816 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)
* 62.7717 shares (Dividend equivalents earned on MCIP
investment shares were reinvested as additional MCIP
investment shares)
* 40.5192 shares (reinvestment of dividend on (freely
transferable) shares)
----------------------------- -------------------------------------------------------------
c) Currency
GBP - British Pound
----------------------------- -------------------------------------------------------------
d) Price(s) and volume(s) Price(s) Volume(s)
GBP0.00 152.8688
----------
GBP47.43 103.2909
----------
----------------------------- -------------------------------------------------------------
e) Aggregated information
- Volume 256.1597
- Total GBP4,899.09
----------------------------- -------------------------------------------------------------
f) Date of the transaction 09/09/2020
----------------------------- -------------------------------------------------------------
g) Place of the transaction London Stock Exchange - XLON
----------------------------- -------------------------------------------------------------
Unilever PLC
Notification and public disclosure of transactions by persons
discharging managerial responsibilities and persons closely
associated with them
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Ritva Sotamaa
----------------------------- -------------------------------------------------------------
2 Reason for the notification
--------------------------------------------------------------------------------------------
a) Position/status Chief Legal Officer and Group Secretary
(Member of the Unilever Leadership
Executive (ULE))
----------------------------- -------------------------------------------------------------
b) Initial notification Initial Notification
/Amendment
----------------------------- -------------------------------------------------------------
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 Unilever PLC ordinary 3 1/9 pence
instrument shares
Identification code GB00B10RZP78
----------------------------- -------------------------------------------------------------
b) Nature of the transaction
* 82.4956 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)
* 76.1509 shares (Dividend equivalents earned on MCIP
investment shares were reinvested as additional MCIP
investment shares)
* 293.8249 shares (reinvestment of dividend on (freely
transferable) shares)
----------------------------- -------------------------------------------------------------
c) Currency GBP - British Pound
----------------------------- -------------------------------------------------------------
d) Price(s) and volume(s) Price(s) Volume(s)
GBP0.00 82.4956
----------
GBP47.43 369.9758
----------
----------------------------- -------------------------------------------------------------
e) Aggregated information
- Volume 452.4714
- Total GBP17,547.95
----------------------------- -------------------------------------------------------------
f) Date of the transaction 09/09/2020
----------------------------- -------------------------------------------------------------
g) Place of the transaction London Stock Exchange - XLON
----------------------------- -------------------------------------------------------------
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END
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(END) Dow Jones Newswires
September 14, 2020 10:10 ET (14:10 GMT)
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