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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Unilever Plc | LSE:ULVR | London | Ordinary Share | GB00B10RZP78 | ORD 3 1/9P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
8.00 | 0.19% | 4,188.00 | 4,185.00 | 4,186.00 | 4,187.00 | 4,163.00 | 4,164.00 | 2,310,836 | 16:35:03 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Perfume,cosmetic,toilet Prep | 59.6B | 6.49B | 2.5958 | 16.13 | 104.61B |
TIDMULVR
RNS Number : 2676W
Unilever PLC
09 December 2019
Unilever PLC
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1 Details of the person discharging managerial responsibilities / person closely associated a) Name Marc Engel ----------------------------- ------------------------------------------------------------- 2 Reason for the notification -------------------------------------------------------------------------------------------- a) Position/status Chief Supply Chain Officer (Member of the Unilever Leadership Executive (ULE)) ----------------------------- ------------------------------------------------------------- b) Initial notification Initial Notification /Amendment ----------------------------- ------------------------------------------------------------- 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor -------------------------------------------------------------------------------------------- a) Name Unilever PLC ----------------------------- ------------------------------------------------------------- b) LEI 549300MKFYEKVRWML317 ----------------------------- ------------------------------------------------------------- 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted -------------------------------------------------------------------------------------------- a) Description of the financial instrument, type of Unilever PLC ordinary 3 1/9 pence instrument shares Identification code GB00B10RZP78 ----------------------------- ------------------------------------------------------------- b) Nature of the transaction * 38.6612 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) * 225.6691 shares (reinvestment of dividend on (freely transferable) shares) ----------------------------- ------------------------------------------------------------- c) Currency GBP - British Pound ----------------------------- ------------------------------------------------------------- d) Price(s) and volume(s) Price(s) Volume(s) GBP0.00 38.6612 ---------- GBP45.205 225.6691 ---------- ----------------------------- ------------------------------------------------------------- e) Aggregated information 264.3303 - Volume - Total GBP10,201.37 ----------------------------- ------------------------------------------------------------- f) Date of the transaction 2019/12/04 ----------------------------- ------------------------------------------------------------- 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 Sunny Jain ------------------------------ ------------------------------------------------------------------------ 2 Reason for the notification -------------------------------------------------------------------------------------------------------- a) Position/status President, Beauty & Personal Care (Member of the Unilever Leadership Executive (ULE)) ------------------------------ ------------------------------------------------------------------------ b) Initial notification Initial Notification /Amendment ------------------------------ ------------------------------------------------------------------------ 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor -------------------------------------------------------------------------------------------------------- a) Name Unilever PLC ------------------------------ ------------------------------------------------------------------------ b) LEI 549300MKFYEKVRWML317 ------------------------------ ------------------------------------------------------------------------ 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted -------------------------------------------------------------------------------------------------------- a) Description of the financial instrument, type of Unilever PLC ordinary 3 1/9 pence instrument shares Identification code GB00B10RZP78 ------------------------------ ------------------------------------------------------------------------ b) Nature of the transaction * 280.0034 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) * 115.0482 shares (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) $0 395.0516 ---------- ------------------------------ ------------------------------------------------------------------------ Aggregated information - Volume 395.0516 e) - Total $0 ------------------------------ ------------------------------------------------------------------------ f) Date of the transaction 2019/12/04 ------------------------------ ------------------------------------------------------------------------ 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 Alan Jope ----------------------------- ------------------------------------------------------------- 2 Reason for the notification -------------------------------------------------------------------------------------------- a) Position/status Chief Executive Officer (Member of the Unilever Leadership Executive (ULE)) ----------------------------- ------------------------------------------------------------- b) Initial notification Initial Notification /Amendment ----------------------------- ------------------------------------------------------------- 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor -------------------------------------------------------------------------------------------- a) Name Unilever PLC ----------------------------- -------------------------------------------------------------
b) LEI 549300MKFYEKVRWML317 ----------------------------- ------------------------------------------------------------- 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted -------------------------------------------------------------------------------------------- a) Description of the financial instrument, type of Unilever PLC ordinary 3 1/9 pence instrument shares Identification code GB00B10RZP78 ----------------------------- ------------------------------------------------------------- b) Nature of the transaction * 44.0267 shares (Dividend equivalents earned on GSIP conditional shares were reinvested as additional GSIP conditional shares under the Unilever North America Omnibus Equity Compensation Plan, which will be subject to the same performance conditions as the underlying GSIP conditional shares) * 43.3538 shares (reinvestment of dividend on (freely transferable) shares) ----------------------------- ------------------------------------------------------------- c) Currency USD - United States Dollars ----------------------------- ------------------------------------------------------------- d) Price(s) and volume(s) Price(s) Volume(s) GBP0.00 44.0267 ---------- $59.52 43.3538 ---------- ----------------------------- ------------------------------------------------------------- e) Aggregated information - Volume 87.3805 - Total $2,580.42 ----------------------------- ------------------------------------------------------------- f) Date of the transaction 2019/12/04 ----------------------------- ------------------------------------------------------------- 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 Sanjiv Mehta ----------------------------- ------------------------------------------------------------- 2 Reason for the notification -------------------------------------------------------------------------------------------- a) Position/status President South Asia (Member of the Unilever Leadership Executive (ULE)) ----------------------------- ------------------------------------------------------------- b) Initial notification Initial Notification /Amendment ----------------------------- ------------------------------------------------------------- 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor -------------------------------------------------------------------------------------------- a) Name Unilever PLC ----------------------------- ------------------------------------------------------------- b) LEI 549300MKFYEKVRWML317 ----------------------------- ------------------------------------------------------------- 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted -------------------------------------------------------------------------------------------- a) Description of the financial instrument, type of Unilever PLC ordinary 3 1/9 pence instrument shares Identification code GB00B10RZP78 ----------------------------- ------------------------------------------------------------- b) Nature of the transaction * 24.0217 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) * 89.9978 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) * 86.2334 shares (Dividends equivalent earned on MCIP investment shares were reinvested as additional MCIP investment shares) * 303.2625 shares (reinvestment of dividend on (freely transferable) shares) * 2.43203 shares (reinvestment of dividend on (freely transferable) shares) ----------------------------- ------------------------------------------------------------- c) Currency GBP - British Pound ----------------------------- ------------------------------------------------------------- d) Price(s) and volume(s) Price(s) Volume(s) GBP0.00 114.0195 ---------- GBP45.205 391.92793 ---------- ----------------------------- ------------------------------------------------------------- e) Aggregated information - Volume 505.94743 - Total GBP17,717.10 ----------------------------- ------------------------------------------------------------- f) Date of the transaction 2019/12/04 ----------------------------- ------------------------------------------------------------- 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 Judith Amanda Sourry Knox ----------------------------- ------------------------------------------------------------- 2 Reason for the notification -------------------------------------------------------------------------------------------- a) Position/status President North America (Member of the Unilever Leadership Executive (ULE)) ----------------------------- ------------------------------------------------------------- b) Initial notification Initial Notification /Amendment ----------------------------- ------------------------------------------------------------- 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor -------------------------------------------------------------------------------------------- a) Name Unilever PLC ----------------------------- ------------------------------------------------------------- b) LEI 549300MKFYEKVRWML317 ----------------------------- ------------------------------------------------------------- 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted -------------------------------------------------------------------------------------------- a) Description of the financial instrument, type of Unilever PLC ordinary 3 1/9 pence instrument shares Identification code GB00B10RZP78 ----------------------------- ------------------------------------------------------------- b) Nature of the transaction * 42.1904 shares (Dividend equivalents earned on GSIP conditional shares were reinvested as additional GSIP
conditional shares under the Unilever North America Omnibus Equity Compensation Plan, which will be subject to the same performance conditions as the underlying GSIP conditional shares) ----------------------------- ------------------------------------------------------------- c) Currency USD - United States Dollars ----------------------------- ------------------------------------------------------------- d) Price(s) and volume(s) Price(s) Volume(s) $0.00 42.1904 ---------- ----------------------------- ------------------------------------------------------------- e) Aggregated information - Volume 42.1904 - Total $0.00 ----------------------------- ------------------------------------------------------------- f) Date of the transaction 2019/12/04 ----------------------------- ------------------------------------------------------------- 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 Leena Nair ----------------------------- ------------------------------------------------------------- 2 Reason for the notification -------------------------------------------------------------------------------------------- a) Position/status Chief HR Officer (Member of the Unilever Leadership Executive (ULE)) ----------------------------- ------------------------------------------------------------- b) Initial notification Initial Notification /Amendment ----------------------------- ------------------------------------------------------------- 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor -------------------------------------------------------------------------------------------- a) Name Unilever PLC ----------------------------- ------------------------------------------------------------- b) LEI 549300MKFYEKVRWML317 ----------------------------- ------------------------------------------------------------- 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted -------------------------------------------------------------------------------------------- a) Description of the financial instrument, type of Unilever PLC ordinary 3 1/9 pence instrument shares Identification code GB00B10RZP78 ----------------------------- ------------------------------------------------------------- b) Nature of the transaction * 44.4672 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) * 124.1765 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) * 118.6513 shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares) * 93.1587 shares (reinvestment of dividend on (freely transferable) shares) ----------------------------- ------------------------------------------------------------- c) Currency GBP - British Pound ----------------------------- ------------------------------------------------------------- d) Price(s) and volume(s) Price(s) Volume(s) GBP0.00 168.6437 ---------- GBP45.205 211.81 ---------- ----------------------------- ------------------------------------------------------------- e) Aggregated information - Volume 380.4537 - Total GBP9,574.87 ----------------------------- ------------------------------------------------------------- f) Date of the transaction 2019/12/04 ----------------------------- ------------------------------------------------------------- g) Place of the transaction London Stock Exchange - XLON ----------------------------- -------------------------------------------------------------
Unilever PLC
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1 Details of the person discharging managerial responsibilities / person closely associated a) Name Nitin Paranjpe ----------------------------- ------------------------------------------------------------- 2 Reason for the notification -------------------------------------------------------------------------------------------- a) Position/status Chief Operating Officer (Member of the Unilever Leadership Executive (ULE)) ----------------------------- ------------------------------------------------------------- b) Initial notification Initial Notification /Amendment ----------------------------- ------------------------------------------------------------- 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor -------------------------------------------------------------------------------------------- a) Name Unilever PLC ----------------------------- ------------------------------------------------------------- b) LEI 549300MKFYEKVRWML317 ----------------------------- ------------------------------------------------------------- 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted -------------------------------------------------------------------------------------------- a) Description of the financial instrument, type of Unilever PLC ordinary 3 1/9 pence instrument shares Identification code GB00B10RZP78 ----------------------------- ------------------------------------------------------------- b) Nature of the transaction * 50.2648 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) * 68.2849 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) * 65.1202 shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares) * 203.9571 shares (reinvestment of dividend on (freely transferable) shares) ----------------------------- ------------------------------------------------------------- c) Currency GBP - British Pound ----------------------------- ------------------------------------------------------------- d) Price(s) and volume(s) Price(s) Volume(s) GBP0.00 118.5497
---------- GBP45.205 269.0773 ---------- ----------------------------- ------------------------------------------------------------- e) Aggregated information 387.627 - Volume - Total GBP12,163.64 ----------------------------- ------------------------------------------------------------- f) Date of the transaction 2019/12/04 ----------------------------- ------------------------------------------------------------- g) Place of the transaction London Stock Exchange - XLON ----------------------------- -------------------------------------------------------------
Unilever PLC
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1 Details of the person discharging managerial responsibilities / person closely associated a) Name Graeme Pitkethly ----------------------------- ------------------------------------------------------------------------ 2 Reason for the notification ------------------------------------------------------------------------------------------------------- a) Position/status Chief Financial Officer (Director) ----------------------------- ------------------------------------------------------------------------ b) Initial notification Initial Notification /Amendment ----------------------------- ------------------------------------------------------------------------ 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor ------------------------------------------------------------------------------------------------------- a) Name Unilever PLC ----------------------------- ------------------------------------------------------------------------ b) LEI 549300MKFYEKVRWML317 ----------------------------- ------------------------------------------------------------------------ 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted ------------------------------------------------------------------------------------------------------- a) Description of the financial instrument, type of Unilever PLC ordinary 3 1/9 pence instrument shares Identification code GB00B10RZP78 ----------------------------- ------------------------------------------------------------------------ b) Nature of the transaction * 228.4716 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) * 303.1722 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) * 209.5680 shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares) * 6.8172 shares (reinvestment of dividend on (freely transferable) shares) * 0.05738 shares (reinvestment of dividend on (freely transferable) shares) ----------------------------- ------------------------------------------------------------------------ c) Currency GBP - British Pound ----------------------------- ------------------------------------------------------------------------ d) Price(s) and volume(s) Price(s) Volume(s) GBP0.00 531.6438 ---------- GBP45.205 216.44258 ---------- ----------------------------- ------------------------------------------------------------------------ e) Aggregated information - Volume 748.08638 - Total GBP9,784.29 ----------------------------- ------------------------------------------------------------------------ f) Date of the transaction 2019/12/04 ----------------------------- ------------------------------------------------------------------------ g) Place of the transaction London Stock Exchange - XLON ----------------------------- ------------------------------------------------------------------------
Unilever PLC
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1 Details of the person discharging managerial responsibilities / person closely associated a) Name Richard Slater ----------------------------- ------------------------------------------------------------- 2 Reason for the notification -------------------------------------------------------------------------------------------- a) Position/status Chief R&D Officer (Member of the Unilever Leadership Executive (ULE)) ----------------------------- ------------------------------------------------------------- b) Initial notification Initial Notification /Amendment ----------------------------- ------------------------------------------------------------- 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor -------------------------------------------------------------------------------------------- a) Name Unilever PLC ----------------------------- ------------------------------------------------------------- b) LEI 549300MKFYEKVRWML317 ----------------------------- ------------------------------------------------------------- 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted -------------------------------------------------------------------------------------------- a) Description of the financial instrument, type of Unilever PLC ordinary 3 1/9 pence instrument shares Identification code GB00B10RZP78 ----------------------------- ------------------------------------------------------------- b) Nature of the transaction * 121.9777 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) ----------------------------- ------------------------------------------------------------- c) Currency GBP - British Pound ----------------------------- ------------------------------------------------------------- d) Price(s) and volume(s) Price(s) Volume(s) GBP0.00 121.9777 ---------- ----------------------------- ------------------------------------------------------------- e) Aggregated information - Volume 121.9777 - Total GBP0.00 ----------------------------- ------------------------------------------------------------- f) Date of the transaction 2019/12/04 ----------------------------- ------------------------------------------------------------- g) Place of the transaction London Stock Exchange - XLON ----------------------------- -------------------------------------------------------------
Unilever PLC
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1 Details of the person discharging managerial responsibilities / person closely associated a) Name Ritva Sotamaa ----------------------------- ------------------------------------------------------------- 2 Reason for the notification -------------------------------------------------------------------------------------------- a) Position/status Chief Legal Officer and Group Secretary (Member of the Unilever Leadership Executive (ULE)) ----------------------------- ------------------------------------------------------------- b) Initial notification Initial Notification /Amendment ----------------------------- ------------------------------------------------------------- 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor -------------------------------------------------------------------------------------------- a) Name Unilever PLC ----------------------------- ------------------------------------------------------------- b) LEI 549300MKFYEKVRWML317 ----------------------------- ------------------------------------------------------------- 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted -------------------------------------------------------------------------------------------- a) Description of the financial instrument, type of Unilever PLC ordinary 3 1/9 pence instrument shares Identification code GB00B10RZP78 ----------------------------- ------------------------------------------------------------- b) Nature of the transaction * 44.4672 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) * 81.6757 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) * 77.2629 shares (Dividend equivalents earned on MCIP investment shares were reinvested as additional MCIP investment shares) * 289.0364 shares (reinvestment of dividend on (freely transferable) shares) ----------------------------- ------------------------------------------------------------- c) Currency GBP - British Pound ----------------------------- ------------------------------------------------------------- d) Price(s) and volume(s) Price(s) Volume(s) GBP0.00 126.1429 ---------- GBP45.205 366.2993 ---------- ----------------------------- ------------------------------------------------------------- e) Aggregated information - Volume 492.4422 - Total GBP16,558.56 ----------------------------- ------------------------------------------------------------- f) Date of the transaction 2019/12/04 ----------------------------- ------------------------------------------------------------- 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 Peter Ter Kulve ----------------------------- ------------------------------------------------------------- 2 Reason for the notification -------------------------------------------------------------------------------------------- a) Position/status President Home Care (Member of the Unilever Leadership Executive (ULE)) ----------------------------- ------------------------------------------------------------- b) Initial notification Initial Notification /Amendment ----------------------------- ------------------------------------------------------------- 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor -------------------------------------------------------------------------------------------- a) Name Unilever PLC ----------------------------- ------------------------------------------------------------- b) LEI 549300MKFYEKVRWML317 ----------------------------- ------------------------------------------------------------- 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted -------------------------------------------------------------------------------------------- a) Description of the financial instrument, type of Unilever PLC ordinary 3 1/9 pence instrument shares Identification code GB00B10RZP78 ----------------------------- ------------------------------------------------------------- b) Nature of the transaction * 24.8364 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) * 2.8603 shares (reinvestment of dividend on (freely transferable) shares) ----------------------------- ------------------------------------------------------------- c) Currency GBP - British Pound ----------------------------- ------------------------------------------------------------- d) Price(s) and volume(s) Price(s) Volume(s) GBP0.00 24.8364 ---------- GBP45.205 2.8603 ---------- ----------------------------- ------------------------------------------------------------- e) Aggregated information - Volume 27.6967 - Total GBP129.30 ----------------------------- ------------------------------------------------------------- f) Date of the transaction 2019/12/04 ----------------------------- ------------------------------------------------------------- g) Place of the transaction London Stock Exchange - XLON ----------------------------- -------------------------------------------------------------
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
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December 09, 2019 12:10 ET (17:10 GMT)
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