UNILEVER PLC
|
|
/S/ T E LOVELLBy T E LOVELLSECRETARY
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Exhibit 1:Stock Exchange announcement dated 9 November 2016
entitled 'Director/PDMR shareholding' Exhibit 2:Stock Exchange
announcement dated 25 November 2016 entitled 'Tax Case in
Brazil' Exhibit 3:Stock Exchange announcement dated 30
November 2016 entitled 'Unilever Annual Investor Event
2016' Exhibit 4:Stock Exchange announcement dated 12 December
2016 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
|
Unilever PLC ordinary 3 1/9 pence shares
|
|
|
Identification
code
|
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)
|
|
|
3365.8088p
|
4
|
e)
|
Aggregated information
|
|
|
|
- Volume
|
4
|
|
|
- Total
|
£134.63
|
|
f)
|
Date of the transaction
|
2016-11-08
|
|
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
Excecutive)
|
|
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
|
Unilever PLC ordinary 3 1/9 pence shares
|
|
|
Identification
code
|
GB00B10RZP78
|
|
b)
|
Nature of the transaction
|
171
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)
112
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)
96
shares (Dividend equivalents earned on MCIP investment shares were
reinvested as additional MCIP investment shares)
430
shares (reinvestment dividend on (freely transferable)
shares
|
|
c)
|
Currency
|
GBP -
British Pound
|
|
d)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
|
|
3111.0p
|
809
|
e)
|
Aggregated information
|
|
|
|
- Volume
|
809
|
|
|
- Total
|
£25,167.99
|
|
f)
|
Date of the transaction
|
2016-12-07
|
|
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
Excecutive)
|
|
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
|
Unilever PLC ordinary 3 1/9 pence shares
|
|
|
Identification
code
|
GB00B10RZP78
|
|
b)
|
Nature of the transaction
|
133
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)
48
shares (Dividend equivalents earned on MCIP investment shares were
reinvested as additional MCIP investment shares)
162
shares (reinvestment dividend on (freely transferable)
shares
|
|
c)
|
Currency
|
GBP -
British Pound
|
|
d)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
|
|
3111.0p
|
400
|
e)
|
Aggregated information
|
|
|
|
- Volume
|
400
|
|
|
- Total
|
£12,444.00
|
|
f)
|
Date of the transaction
|
2016-12-07
|
|
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
Excecutive)
|
|
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
|
Unilever PLC ordinary 3 1/9 pence shares
|
|
|
Identification
code
|
GB00B10RZP78
|
|
b)
|
Nature of the transaction
|
171
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
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)
67
shares (Dividend equivalents earned on MCIP investment shares were
reinvested as additional MCIP investment shares)
422
shares (reinvestment dividend on (freely transferable)
shares
308
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)
|
|
|
3111.0p
|
1,047
|
e)
|
Aggregated information
|
|
|
|
- Volume
|
1,047
|
|
|
- Total
|
£32,572.17
|
|
f)
|
Date of the transaction
|
2016-12-07
|
|
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
Excecutive)
|
|
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
|
Unilever PLC American Depositary Receipts each representing 1
ordinary 3 1/9 pence share
|
|
|
Identification
code
|
CUSIP904767704
|
|
b)
|
Nature of the transaction
|
208
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
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)
46
shares (reinvestment dividend on (freely transferable)
shares
|
|
c)
|
Currency
|
USD -
United States Dollar
|
|
d)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
|
|
39.86
|
333
|
e)
|
Aggregated information
|
|
|
|
- Volume
|
333
|
|
|
- Total
|
$13,273.38
|
|
f)
|
Date of the transaction
|
2016-12-07
|
|
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
Excecutive)
|
|
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
|
Unilever PLC ordinary 3 1/9 pence shares
|
|
|
Identification
code
|
GB00B10RZP78
|
|
b)
|
Nature of the transaction
|
173
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)
25
shares (Dividend equivalents earned on MCIP conditional matching
shares were reinvested as additional MCIP conditional matching
shares, which will be subject to the same performance conditions as
the underlying MCIP conditional matching shares)
|
|
c)
|
Currency
|
GBP -
British Pound
|
|
d)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
|
|
3111.0p
|
198
|
e)
|
Aggregated information
|
|
|
|
- Volume
|
198
|
|
|
- Total
|
£6,159.78
|
|
f)
|
Date of the transaction
|
2016-12-07
|
|
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
Excecutive)
|
|
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
|
Unilever PLC ordinary 3 1/9 pence shares
|
|
|
Identification
code
|
GB00B10RZP78
|
|
b)
|
Nature of the transaction
|
91
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)
46
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)
39
shares (Dividend equivalents earned on MCIP investment shares were
reinvested as additional MCIP investment shares)
161
shares (reinvestment dividend on (freely transferable)
shares
|
|
c)
|
Currency
|
GBP -
British Pound
|
|
d)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
|
|
3111.0p
|
337
|
e)
|
Aggregated information
|
|
|
|
- Volume
|
337
|
|
|
- Total
|
£10,484.07
|
|
f)
|
Date of the transaction
|
2016-12-07
|
|
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
Excecutive)
|
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
|
Unilever PLC ordinary 3 1/9 pence shares
|
|
Identification
code
|
GB00B10RZP78
|
b)
|
Nature of the transaction
|
221
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)
41
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)
34
shares (Dividend equivalents earned on MCIP investment shares were
reinvested as additional MCIP investment shares)
166
shares (reinvestment dividend on (freely transferable)
shares
|
c)
|
Currency
|
GBP -
British Pound
|
d)
|
Price(s) and volume(s)
|
Price(s) Volume(s)3111.00p 462
|
e)
|
Aggregated information
|
|
|
- Volume
|
462
|
|
- Total
|
£14,372.82
|
f)
|
Date of the transaction
|
2016-12-07
|
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
|
Unilever PLC ordinary 3 1/9 pence shares
|
|
|
Identification
code
|
GB00B10RZP78
|
|
b)
|
Nature of the transaction
|
254
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)
100
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
shares (Dividend equivalents earned on MCIP investment shares were
reinvested as additional MCIP investment shares)
306
shares (reinvestment dividend on (freely transferable)
shares
|
|
c)
|
Currency
|
GBP -
British Pound
|
|
d)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
|
|
3111.0p
|
746
|
e)
|
Aggregated information
|
|
|
|
- Volume
|
746
|
|
|
- Total
|
£23,208.06
|
|
f)
|
Date of the transaction
|
2016-12-07
|
|
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
|
Unilever PLC ordinary 3 1/9 pence shares
|
|
|
Identification
code
|
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)
|
|
|
3112.50p
|
3
|
e)
|
Aggregated information
|
|
|
|
- Volume
|
3
|
|
|
- Total
|
£93.34
|
|
f)
|
Date of the transaction
|
2016-12-07
|
|
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
|
Unilever PLC ordinary 3 1/9 pence shares
|
|
|
Identification
code
|
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)
|
|
|
3108.3362p
|
4
|
e)
|
Aggregated information
|
|
|
|
- Volume
|
4
|
|
|
- Total
|
£124.33
|
|
f)
|
Date of the transaction
|
2016-12-08
|
|
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
|
1,258
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)
2,828
shares (reinvestment dividend on (freely transferable)
shares
|
|
c)
|
Currency
|
GBP -
British Pound
|
|
d)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
|
|
3111.0p
|
4,086
|
e)
|
Aggregated information
- Volume
- Total
|
4,086
£127,115.46
|
|
f)
|
Date of the transaction
|
2016-12-07
|
|
g)
|
Place of the transaction
|
London
Stock Exchange - XLON
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
a)
|
Name
|
Amanda
Sourry
|
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
President,
Foods (a member of the Unilever Leadership Excecutive)
|
|
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
|
121
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)
44
shares (Dividend equivalents earned on MCIP conditional matching
shares were reinvested as additional MCIP conditional matching
shares, which will be subject to the same performance conditions as
the underlying MCIP conditional matching shares)
|
|
c)
|
Currency
|
USD -
United States Dollar
|
|
d)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
|
|
39.86
|
165
|
e)
|
Aggregated information
- Volume
- Total
|
165
$6,576.90
|
|
f)
|
Date of the transaction
|
2016-12-07
|
|
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
Excecutive)
|
|
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
|
231
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)
82
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)
126
shares (reinvestment dividend on (freely transferable)
shares
|
|
c)
|
Currency
|
GBP -
British Pound
|
|
d)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
|
|
3111.0p
|
510
|
e)
|
Aggregated information
- Volume
- Total
|
510
£15,866.10
|
|
f)
|
Date of the transaction
|
2016-12-07
|
|
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
Marketng & Communications Officer (a member of the Unilever
Leadership Excecutive)
|
|
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
|
171
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)
200
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)
523
shares (Dividends earned were reinvested as additional shares under
the Senior Executive Retirement Arrangament (SERA))
|
|
c)
|
Currency
|
GBP -
British Pound
|
|
d)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
|
|
3111.0p
|
894
|
e)
|
Aggregated information
- Volume
- Total
|
894
£27,812.34
|
|
f)
|
Date of the transaction
|
2016-12-07
|
|
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
Excecutive)
|
|
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
|
188
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)
46
shares (Dividend equivalents earned on MCIP conditional matching
shares were reinvested as additional MCIP conditional matching
shares, which will be subject to the same performance conditions as
the underlying MCIP conditional matching shares)
|
|
c)
|
Currency
|
GBP -
British Pound
|
|
d)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
|
|
3111.0p
|
234
|
e)
|
Aggregated information
- Volume
- Total
|
234
£7,279.74
|
|
f)
|
Date of the transaction
|
2016-12-07
|
|
g)
|
Place of the transaction
|
London
Stock Exchange - XLON
|