Unilever PLC 6-K, filed Jul 2, 2020
Unilever PLC (UL)
6-K
2020-07-02
For: 2020-07-02
View Original
Added on
April 09, 2026
About this 6-K
Unilever PLC filed this 6-K on July 2, 2020.
FORM 6-K
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
REPORT OF FOREIGN ISSUER
Pursuant to Rule 13a-16 or 15d-16
of the Securities Exchange Act of 1934
For the month of June, 2020
UNILEVER PLC
(Translation of registrant's name into English)
UNILEVER HOUSE, BLACKFRIARS, LONDON, ENGLAND
(Address of principal executive offices)
Indicate by check mark whether the registrant files or will file
annual reports
under cover Form 20-F or Form 40-F.
Form 20-F..X.. Form 40-F
Indicate by check mark if the registrant is submitting the Form 6-K
in paper
as permitted by Regulation S-T Rule 101(b)(1):_____
Indicate by check mark if the registrant is submitting the Form 6-K
in paper
as permitted by Regulation S-T Rule 101(b)(7):_____
Indicate by check mark whether the registrant by furnishing the
information
contained in this Form is also thereby furnishing the information
to the
Commission pursuant to Rule 12g3-2(b) under the Securities Exchange
Act of 1934.
Yes No .X..
If "Yes" is marked, indicate below the file number assigned to the
registrant
in connection with Rule 12g3-2(b): 82- _______
Exhibit
99 attached hereto is incorporated herein by
reference.
Signatures
Pursuant
to the requirements of the Securities Exchange Act of 1934, the
registrant has duly caused this report to be signed on its behalf
by the undersigned, thereunto duly authorized.
|
UNILEVER PLC
|
|
|
|
/S/ R SOTAMAA
By R SOTAMAA
CHIEF LEGAL OFFICER AND GROUP SECRETARY
|
Date 2
July 2020
EXHIBIT
INDEX
EXHIBIT
NUMBER
EXHIBIT
DESCRIPTION
99
Notice to London
Stock Exchange
Exhibit
99
This
Report on Form 6-K contains the following:
|
Exhibit
|
99.1
|
Stock Exchange announcement dated
|
05
June 2020
|
entitled
|
Director/PDMR
Shareholding
|
|
Exhibit
|
99.2
|
Stock Exchange announcement dated
|
09
June 2020
|
entitled
|
Director/PDMR
Shareholding
|
Exhibit 99.1:
RNS Number : 1336P
Unilever PLC
05 June 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
|
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
|
Reinvestment of dividend under the Unilever PLC Share Incentive
Plan.
|
|
|
c)
|
Currency
|
GBP - British Pound
|
|
|
d)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
|
|
£44.14
|
3
|
||
|
e)
|
Aggregated
information
-
Volume
-
Total
|
3
£132.42
|
|
|
f)
|
Date of
the transaction
|
2020-06-04
|
|
|
g)
|
Place
of the transaction
|
London Stock Exchange - XLON
|
|
Exhibit 99.2:
RNS Number : 4321P
Unilever PLC
09 June 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 /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
|
● 60.1302
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)
● 56.6655
shares (Dividend equivalents earned on MCIP investment shares were
reinvested as additional MCIP investment shares)
● 0.4793
shares (reinvestment of dividend on (freely transferable)
shares)
|
|
|
c)
|
Currency
|
GBP -
British Pound
|
|
|
d)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
|
|
£0.00
|
60.1302
|
||
|
£44.00
|
57.1448
|
||
|
e)
|
Aggregated
information
-
Volume
-
Total
|
117.275
£2,514.37
|
|
|
f)
|
Date of
the transaction
|
04/06/2020
|
|
|
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 /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
|
● 238.1652
shares (reinvestment of dividend on (freely transferable)
shares)
|
|
|
c)
|
Currency
|
GBP -
British Pound
|
|
|
d)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
|
|
£44.00
|
238.1652
|
||
|
e)
|
Aggregated
information
-
Volume
-
Total
|
238.1652
£10,479.27
|
|
|
f)
|
Date of
the transaction
|
04/06/2020
|
|
|
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 /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
|
●
347.3274 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
|
347.3274
|
||
|
e)
|
Aggregated
information
-
Volume
-
Total
|
347.3274
$0.00
|
|
|
f)
|
Date of
the transaction
|
04/06/2020
|
|
|
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 /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
|
● 68.0310
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)
● 347.5434
(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)
|
|
|
c)
|
Currency
|
USD -
United States Dollars
|
|
|
d)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
|
|
$0.00
|
415.5744
|
||
|
e)
|
Aggregated
information
-
Volume
-
Total
|
415.5744
$0.00
|
|
|
f)
|
Date of
the transaction
|
04/06/2020
|
|
|
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 /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
|
●
46.3527 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)
|
|
$55.72
|
46.3527
|
||
|
e)
|
Aggregated
information
-
Volume
-
Total
|
46.3527
$2,582.77
|
|
|
f)
|
Date of
the transaction
|
04/06/2020
|
|
|
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 /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
|
●
3.0189 shares (reinvestment of dividend on (freely transferable)
shares)
|
|
|
c)
|
Currency
|
GBP -
British Pound
|
|
|
d)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
|
|
£44.00
|
3.0189
|
||
|
e)
|
Aggregated
information
-
Volume
-
Total
|
3.0189
£132.83
|
|
|
f)
|
Date of
the transaction
|
04/06/2020
|
|
|
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 /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
|
● 132.7966
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)
● 127.3518
shares (Dividends equivalent earned on MCIP investment shares were
reinvested as additional MCIP investment shares)
● 352.7130
shares (reinvestment of dividend on (freely transferable)
shares)
● 2.63144
shares (reinvestment of dividend on (freely transferable)
shares)
|
|
|
c)
|
Currency
|
GBP -
British Pound
|
|
|
d)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
|
|
£0.00
|
132.7966
|
||
|
£44.00
|
482.6962
|
||
|
e)
|
Aggregated
information
-
Volume
-
Total
|
612.8614
£21,238.63
|
|
|
f)
|
Date of
the transaction
|
04/06/2020
|
|
|
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 /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
|
●
166.4532 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)
●
158.5966 shares (Dividend equivalents earned on MCIP investment
shares were reinvested as additional MCIP investment
shares)
●
142.5284 shares (reinvestment of dividend on (freely transferable)
shares)
|
|
|
c)
|
Currency
|
GBP -
British Pound
|
|
|
d)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
|
|
£0.00
|
166.4532
|
||
|
£44.00
|
301.1250
|
||
|
e)
|
Aggregated
information
-
Volume
-
Total
|
467.5782
£13,249.50
|
|
|
f)
|
Date of
the transaction
|
04/06/2020
|
|
|
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 /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
|
●
72.0661 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)
●
67.6145 shares (Dividend equivalents earned on MCIP investment
shares were reinvested as additional MCIP investment
shares)
●
216.3623 shares (reinvestment of dividend on (freely transferable)
shares)
|
|
|
c)
|
Currency
|
GBP -
British Pound
|
|
|
d)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
|
|
£0.00
|
72.0661
|
||
|
£44.00
|
283.9768
|
||
|
e)
|
Aggregated
information
-
Volume
-
Total
|
356.0429
£12,494.98
|
|
|
f)
|
Date of
the transaction
|
04/06/2020
|
|
|
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 /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
|
● 112.8607 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)
● 515.4032
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)
● 347.8882
shares (Dividend equivalents earned on MCIP investment shares were
reinvested as additional MCIP investment shares)
● 173.1461 shares
(reinvestment of dividend on (freely transferable)
shares)
● 0.06174 shares
(reinvestment of dividend on (freely transferable)
shares)
|
|
|
c)
|
Currency
|
GBP -
British Pound
|
|
|
d)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
|
|
£0.00
|
628.2639
|
||
|
£44.00
|
521.0960
|
||
|
e)
|
Aggregated
information
-
Volume
-
Total
|
1,149.2982
£22,928.22
|
|
|
f)
|
Date of
the transaction
|
04/06/2020
|
|
|
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 /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
|
●
66.1280 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)
●
93.6073 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)
●
66.1280 shares (Dividend equivalents earned on MCIP
investment shares were reinvested as additional MCIP investment
shares)
● 41.7991
shares (reinvestment of dividend on (freely transferable)
shares)
|
|
|
c)
|
Currency
|
GBP -
British Pound
|
|
|
d)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
|
|
£0.00
|
159.7352
|
||
|
£44.00
|
107.9270
|
||
|
e)
|
Aggregated
information
-
Volume
-
Total
|
267.6622
£4,748.79
|
|
|
f)
|
Date of
the transaction
|
04/06/2020
|
|
|
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 /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
|
●
86.1984 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)
●
80.2223 shares (Dividend equivalents earned on MCIP investment
shares were reinvested as additional MCIP investment
shares)
●
306.3600 shares (reinvestment of dividend on (freely transferable)
shares)
|
|
|
c)
|
Currency
|
GBP -
British Pound
|
|
|
d)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
|
|
£0.00
|
86.7984
|
||
|
£44.00
|
386.5823
|
||
|
e)
|
Aggregated
information
-
Volume
-
Total
|
472.7807
£17,009.62
|
|
|
f)
|
Date of
the transaction
|
04/06/2020
|
|
|
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 /Amendment
|
Initial
Notification
|
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
|
a)
|
Name
|
Unilever
PLC
|
|
|
b)
|
LEI
|
549300MKFYEKVRWML317
|
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
|
a)
|
Description of the financial instrument, type of
instrument
Identification
code
|
Unilever PLC ordinary 3 1/9 pence shares
GB00B10RZP78
|
|
|
b)
|
Nature of the transaction
|
Purchase
of shares under the Unilever PLC Share Incentive Plan.
|
|
|
c)
|
Currency
|
GBP -
British Pound
|
|
|
d)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
|
£41.18
|
3
|
||
|
e)
|
Aggregated information
- Volume
- Total
|
3
£123.54
|
|
|
f)
|
Date of the transaction
|
08/06/2020
|
|
|
g)
|
Place of the transaction
|
London
Stock Exchange - XLON
|
|