EX-99.12 13 ul-ex9912_54.htm EX-99.12 ul-ex9912_54.htm

Exhibit: 99.12

 

RNS Number : 9115L

Unilever PLC

15 September 2021

 

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)

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

 

•     84.7122 PLC EUR shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)

•     514.6780 PLC EUR shares (reinvestment of dividend on (freely transferable) shares)

•     21.4425 PLC shares (Dividend equivalents earned on Deferred Bonus share award were reinvested as additional Deferred Bonus share awards)

•     49.7588 PLC shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)

•     31.6500 PLC shares (reinvestment of dividend on (freely transferable) shares)

 

Sensitivity: Confidential

 

c)

Currency

EUR – Euro and GBP – British Pound

d)

 

Price(s) and volume(s)

 

 

 

 

 

 

Price(s)

Volume(s)

 

 

€46.921

 

599.3902

 

£40.026

102.8514

 

 

 

 

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

599.3902 / 102.8514

 

€28,124.05/ £4,116.70

 

 

f)

 

Date of the transaction

 

2021/09/13

g)

 

Place of the transaction

 

Amsterdam Stock Exchange – XAMS and

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

 

•     299.0805 PLC EUR shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)

•     343.5583 PLC EUR shares (reinvestment of dividend on (freely transferable) shares)

•     23.3524 PLC shares (Dividend equivalents earned on Deferred Bonus share award were reinvested as additional Deferred Bonus share awards)

•     279.2739 PLC shares (reinvestment of dividend on (freely transferable) shares)

c)

Currency

EUR – Euro and GBP – British Pound

 

 

d)

 

Price(s) and volume(s)

 

 

 

 

 

 

Price(s)

Volume(s)

 

 

€46.921

642.6388

 

 

£40.026

302.6264

 

 

 

 

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

642.6388 / 302.6264

 

€30,153.32 / £12,112.85

 

 

f)

 

Date of the transaction

 

2021/09/13

g)

 

Place of the transaction

 

Amsterdam Stock Exchange – XAMS and

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

 

Hanneke Faber

2

 

Reason for the notification  

 

a)

 

Position/status

 

 

President, Foods & Refreshment (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

 

•     23.8318 PLC EUR shares (Dividend equivalents earned on Deferred Bonus share award were reinvested as additional Deferred Bonus share awards)

•     191.2823 PLC EUR shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)

•     271.7825 PLC EUR shares (reinvestment of dividend on (freely transferable) shares)

c)

Currency

EUR – Euro

d)

 

Price(s) and volume(s)

 

 

 

 

 

 

Price(s)

Volume(s)

 

 

€46.921

486.8967

 

 

 

 

 

 

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

486.8967

 

€22,845.73

 

f)

 

Date of the transaction

 

2021/09/13

g)

 

Place of the transaction

 

Amsterdam Stock Exchange – XAMS

 

 

 

 

 

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

 

•     122.3428 PLC EUR shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)

•     388.0569 PLC EUR shares (reinvestment of dividend on (freely transferable) shares)

•     22.6051 PLC shares (Dividend equivalents earned on Deferred Bonus share award were reinvested as additional Deferred Bonus share awards)

•     124.0972 PLC shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)

•     461.1197 PLC shares (reinvestment of dividend on (freely transferable) shares)

c)

Currency

EUR – Euro and GBP – British Pound

 

 

d)

 

Price(s) and volume(s)

 

 

 

 

 

 

Price(s)

Volume(s)

 

 

€46.921

510.3997

 

 

£40.026

607.8221

 

 

 

 

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

510.3997 / 607.8221

 

€23,948.52 / £24,328.53

 

 

f)

 

Date of the transaction

 

2021/09/13

g)

 

Place of the transaction

 

Amsterdam Stock Exchange – XAMS and

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

 

•     140.8898 PLC EUR shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)

•     234.5657 PLC EUR shares (reinvestment of dividend on (freely transferable) shares)

•     22.0146 PLC shares (Dividend equivalents earned on Deferred Bonus share award were reinvested as additional Deferred Bonus share awards)

•     142.9102 PLC shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)

•     243.4960 PLC shares (reinvestment of dividend on (freely transferable) shares)

c)

Currency

EUR – Euro and GBP – British Pound

 

 

d)

 

Price(s) and volume(s)

 

 

 

 

 

 

Price(s)

Volume(s)

 

 

€46.921

375.4556

 

 

£40.026

408.4207

 

 

 

 

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

375.4556 / 408.4207

 

€17,616.79 / £16,347.35

 

 

f)

 

Date of the transaction

 

2021/09/13

g)

 

Place of the transaction

 

Amsterdam Stock Exchange – XAMS and

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

 

•     247.6692 PLC EUR shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)

•     188.2427 PLC EUR shares (reinvestment of dividend on (freely transferable) shares)

•     28.9529 PLC shares (Dividend equivalents earned on Deferred Bonus share award were reinvested as additional Deferred Bonus share awards)

•     75.9530 PLC shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)

•     257.0496 PLC shares (reinvestment of dividend on (freely transferable) shares)

c)

Currency

EUR – Euro and GBP – British Pound

 

 

d)

 

Price(s) and volume(s)

 

 

 

 

 

 

Price(s)

Volume(s)

 

 

€46.921

435.9119

 

 

£40.026

361.9556

 

 

 

 

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

435.9119 / 361.9556

 

€20,453.47 / £14,487.54

 

 

f)

 

Date of the transaction

 

2021/09/13

g)

 

Place of the transaction

 

Amsterdam Stock Exchange – XAMS and

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

 

•     75.2431 PLC EUR shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)

•     120.2083 PLC EUR shares (reinvestment of dividend on (freely transferable) shares)

•     31.9331 PLC shares (Dividend equivalents earned on Deferred Bonus share award were reinvested as additional Deferred Bonus share awards)

•     340.7553 PLC shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)

•     132.7580 PLC shares (reinvestment of dividend on (freely transferable) shares)

c)

Currency

EUR – Euro and GBP – British Pound

 

 

d)

 

Price(s) and volume(s)

 

 

 

 

 

 

Price(s)

Volume(s)

 

 

€46.921

195.4514

 

 

£40.026

505.4465

 

 

 

 

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

195.4514 / 505.4465

 

€9,170.79 / £20,230.88

 

 

f)

 

Date of the transaction

 

2021/09/13

g)

 

Place of the transaction

 

Amsterdam Stock Exchange – XAMS and

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

 

•     78.7423 PLC EUR shares (reinvestment of dividend on (freely transferable) shares)

•     20.5845 PLC shares (Dividend equivalents earned on Deferred Bonus share award were reinvested as additional Deferred Bonus share awards)

•     74.2830 PLC shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)

•     83.1969 PLC shares (reinvestment of dividend on (freely transferable) shares)

c)

Currency

EUR – Euro and GBP – British Pound

 

 

d)

 

Price(s) and volume(s)

 

 

 

 

 

 

Price(s)

Volume(s)

 

 

€46.921

78.7423

 

 

£40.026

178.0644

 

 

 

 

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

78.7423 / 178.0644

 

€3,694.68 / £7,127.16

 

 

f)

 

Date of the transaction

 

2021/09/13

g)

 

Place of the transaction

 

Amsterdam Stock Exchange – XAMS and

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

 

•     206.4910 PLC EUR shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)

•     145.0401 PLC EUR shares (reinvestment of dividend on (freely transferable) shares)

•     22.3283 PLC shares (Dividend equivalents earned on Deferred Bonus share award were reinvested as additional Deferred Bonus share awards)

•     61.9194 PLC shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)

•     417.9516 PLC shares (reinvestment of dividend on (freely transferable) shares)

c)

Currency

EUR – Euro and GBP – British Pound

 

 

d)

 

Price(s) and volume(s)

 

 

 

 

 

 

Price(s)

Volume(s)

 

 

€46.921

351.5311

 

 

£40.026

502.1993

 

 

 

 

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

351.5311 / 502.1993

 

€16,494.23 / £20,100.90

 

 

f)

 

Date of the transaction

 

2021/09/13

g)

 

Place of the transaction

 

Amsterdam Stock Exchange – XAMS and

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

 

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

 

•     238.4821 PLC EUR shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares)

•     205.2261 PLC EUR shares (reinvestment of dividend on (freely transferable) shares)

•     22.6328 PLC shares (Dividend equivalents earned on Deferred Bonus share award were reinvested as additional Deferred Bonus share awards)

•     3.7305 PLC shares (reinvestment of dividend on (freely transferable) shares)

c)

Currency

EUR – Euro and GBP – British Pound

 

 

d)

 

Price(s) and volume(s)

 

 

 

 

 

 

Price(s)

Volume(s)

 

 

€46.921

443.7082

 

 

£40.026

26.3632

 

 

 

 

e)

 

Aggregated information

 

- Volume

 

- Total

 

 

 

443.7082 / 26.3632

 

€20,819.28/ £1,055.21

 

 

f)

 

Date of the transaction

 

2021/09/13

g)

 

Place of the transaction

 

Amsterdam Stock Exchange – XAMS and

London Stock Exchange – XLON