Unilever: Director/PDMR Shareholding - Replacement

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 & Commercial 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

•    217.0126 PLC Dividend equivalents were accrued on unvested PSP share awards.

•    39.5476 PLC EUR Dividend equivalents were accrued on unvested MCIP share awards.

c)

Currency

EUR - Euro and GBP - British Pound

d)

Price(s) and volume(s)

e)

Aggregated information

- Volume

- Total

39.5476 / 217.0126

€1,848.26 / £8,962.62

f)

Date of the transaction

2023/03/21

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

Matt Close

2

Reason for the notification 

a)

Position/status

President Ice Cream (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

•    144.4132 PLC EUR Dividend equivalents were accrued on unvested PSP share awards.

•    24.7334 PLC Dividend equivalents were accrued on unvested MCIP share awards.

c)

Currency

EUR - Euro and GBP - British Pound

d)

Price(s) and volume(s)

e)

Aggregated information

- Volume

- Total

144.41319 / 24.73343

€6,749.15 / £1,021.49

f)

Date of the transaction

2023/03/21

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

 Reginaldo Ecclissato

2

Reason for the notification 

a)

Position/status

Chief Business Operations and Supply Chain Officer (a member of 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

•    54.1157 PLC EUR Dividend equivalents were accrued on unvested MCIP share awards.

•    187.4150 PLC Dividend equivalents were accrued on unvested PSP share awards.

c)

Currency

EUR - Euro and GBP - British Pound

d)

Price(s) and volume(s)

e)

Aggregated information

- Volume

- Total

54.1157 / 187.4150    

€2,529.10 / £7,740.24

f)

Date of the transaction

2023/03/21

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, Nutrition (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

•    256.1716 PLC EUR Dividend equivalents were accrued on unvested PSP share awards.

•    98.2335 PLC EUR Dividend equivalents were accrued on unvested MCIP share awards.

c)

Currency

EUR - Euro

d)

Price(s) and volume(s)

e)

Aggregated information

- Volume

- Total

354.4051

€16,563.12

f)

Date of the transaction

2023/03/21

g)

Place of the transaction

Amsterdam Stock Exchange - XAMS

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Fernando Fernandez

2

Reason for the notification 

a)

Position/status

President Beauty & Wellbeing (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

•    35.1691 PLC EUR Dividend equivalents were accrued on unvested MCIP share awards.

•    199.8791 PLC Dividend equivalents were accrued on unvested PSP share awards.

•    35.5403 PLC Dividend equivalents were accrued on unvested MCIP share awards.

c)

Currency

EUR - Euro and GBP - British Pound

d)

Price(s) and volume(s)

e)

Aggregated information

- Volume

- Total

35.1691 / 235.4193

€1,643.63 / £9,722.82

f)

Date of the transaction

2023/03/21

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

 Sanjiv Mehta

2

Reason for the notification 

a)

Position/status

President, Unilever, South Asia and Chair and Managing Director, Hindustan Unilever (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

•    46.4483 PLC EUR Dividend equivalents were accrued on unvested MCIP share awards.

•    222.8233 PLC Dividend equivalents were accrued on unvested PSP share awards.

•    46.9385 PLC Dividend equivalents were accrued on unvested MCIP share awards.

c)

Currency

EUR - Euro and GBP - British Pound

d)

Price(s) and volume(s)

e)

Aggregated information

- Volume

- Total

46.4483 / 269.7618

€2,170.76 / £11,141.16

f)

Date of the transaction

2023/03/21

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 People and Transformation Officer (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

•    119.7022 PLC EUR Dividend equivalents were accrued on unvested MCIP share awards.

•    311.5845 PLC Dividend equivalents were accrued on unvested PSP share awards.

c)

Currency

EUR - Euro and GBP - British Pound

d)

Price(s) and volume(s)

e)

Aggregated information

- Volume

- Total

119.7022 / 311.5845

€5,594.28 / £12,868.44

f)

Date of the transaction

2023/03/21

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

•    806.8330 PLC Dividend equivalents were accrued on unvested PSP share awards.

•    242.5935 PLC Dividend equivalents were accrued on unvested MCIP share awards.

c)

Currency

GBP - British Pound

d)

Price(s) and volume(s)

e)

Aggregated information

- Volume

- Total

1,049.4265

£43,341.31

f)

Date of the transaction

2023/03/21

g)

Place of the transaction

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 Research & Development Officer (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

•    37.9869 PLC EUR Dividend equivalents were accrued on unvested Transitional awards.

•    202.9144 PLC Dividend equivalents were accrued on unvested PSP share awards.

•    82.0811 PLC Dividend equivalents were accrued on unvested MCIP share awards.

•    38.4057 PLC Dividend equivalents were accrued on unvested Transitional awards.

c)

Currency

EUR - Euro and GBP - British Pound

d)

Price(s) and volume(s)

e)

Aggregated information

- Volume

- Total

37.9869 / 323.4013

€1,775.32 / £13,356.47

f)

Date of the transaction

2023/03/21

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)

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

•    112.3072 PLC EUR Dividend equivalents were accrued on unvested MCIP share awards.

•    292.4609 PLC Dividend equivalents were accrued on unvested PSP share awards.

c)

Currency

EUR - Euro and GBP - British Pound

d)

Price(s) and volume(s)

e)

Aggregated information

- Volume

- Total

112.3072 / 292.4609

€5,248.68 / £12,078.63

f)

Date of the transaction

2023/03/21

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

 Fabian Garcia

2

Reason for the notification 

a)

Position/status

President, Personal Care (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

•    290.8720 PLC ADR Dividend equivalents were accrued on unvested PSP share awards.

•    434.5910 PLC ADR Dividend equivalents were accrued on unvested Transitional awards.

c)

Currency

USD - United States Dollar

d)

Price(s) and volume(s)

e)

Aggregated information

- Volume

- Total

725.4630

$36,679.41

f)

Date of the transaction

2023/03/21

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 (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

•    115.6620 PLC ADR shares Dividend equivalents were accrued on vested BT Share Bonus shares.

•    399.4512 PLC EUR Dividend equivalents were accrued on unvested MCIP share awards.

•    1,338.8500 PLC Dividend equivalents were accrued on unvested PSP share awards.

c)

Currency

USD - United States Dollar and EUR - Euro and GBP - British Pound

d)

Price(s) and volume(s)

e)

Aggregated information

- Volume

- Total

115.6620 / 399.45118 / 1,338.8500

$5,847.87 / €18,668.35 / £55,294.51

f)

Date of the transaction

2023-03-21

g)

Place of the transaction

New York Stock Exchange - XNYS and

Amsterdam Stock Exchange - XAMS and

London Stock Exchange - XLON

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

 Maria Varsellona

2

Reason for the notification 

a)

Position/status

Chief Legal Officer and Group Secretary (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

•    135.8399 PLC Dividend equivalents were accrued on unvested PSP share awards.

•    428.5016 PLC Dividend equivalents were accrued on unvested Transitional awards.

c)

Currency

GBP - British Pound

d)

Price(s) and volume(s)

e)

Aggregated information

- Volume

- Total

564.3415

£23,307.30

f)

Date of the transaction

2023-03-21

g)

Place of the transaction

London Stock Exchange - XLON