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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
  11.50 0.28% 4,139.50 4,141.00 4,142.50 4,145.50 4,100.50 4,130.50 2,554,309 16:35:04
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Food Producers 45,192.4 7,124.0 189.8 22.5 48,371

Unilever PLC Director/PDMR Shareholding

22/02/2021 10:11am

UK Regulatory (RNS & others)


TIDMULVR

RNS Number : 8792P

Unilever PLC

22 February 2021

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        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,        Unilever PLC ordinary 3 1/9 pence 
       type of instrument           shares 
 
       Identification code          GB00B10RZP78 
     --------------------------  ------------------------------------------- 
 b)   Nature of the transaction   Unilever PLC Ordinary shares of 3 
                                   1/9p each have vested (at the performance 
                                   ratio of 90%) based on the May 2017 
                                   conditional rights awards pursuant 
                                   to the Management Co-Investment Plan 
                                   (MCIP) made under the Unilever Share 
                                   Incentive Plan 2017. 
     --------------------------  ------------------------------------------- 
 c)   Currency                    GBP - British Pound and EUR - Euro 
     --------------------------  ------------------------------------------- 
 d)   Price(s) and volume(s)        Price(s)     Volume(s) 
                                     GBP40.06     1,518.613281 
                                      EUR46.015    1,514.934452 
                                                 -------------- 
     --------------------------  ------------------------------------------- 
 e)   Aggregated information 
 
       - Volume                     1,518.613281 / 1,514.934452 
 
       - Total                      GBP60,835.65/ EUR69,709.71 
     --------------------------  ------------------------------------------- 
 f)   Date of the transaction     2021-02-16 
     --------------------------  ------------------------------------------- 
 g)   Place of the transaction    London Stock Exchange - XLON and 
                                   Amsterdam Stock Exchange - XAMS 
     --------------------------  ------------------------------------------- 
 

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 (a member 
                                   of the Unilever Leadership Executive) 
     --------------------------  ------------------------------------------- 
 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,        Unilever PLC ordinary 3 1/9 pence 
       type of instrument           shares 
 
       Identification code          GB00B10RZP78 
     --------------------------  ------------------------------------------- 
 b)   Nature of the transaction   Unilever PLC Ordinary shares of 3 
                                   1/9p each have vested (at the performance 
                                   ratio of 83%) based on the May 2017 
                                   conditional rights awards pursuant 
                                   to the Management Co-Investment Plan 
                                   (MCIP) made under the Unilever Share 
                                   Incentive Plan 2017. 
     --------------------------  ------------------------------------------- 
 c)   Currency                    EUR - Euro 
     --------------------------  ------------------------------------------- 
 d)   Price(s) and volume(s)        Price(s)    Volume(s) 
                                     EUR46.015   7,778.713622 
                                                ------------- 
     --------------------------  ------------------------------------------- 
 e)   Aggregated information 
 
       - Volume                     7,778.713622 
 
       - Total                      EUR357,937.51 
     --------------------------  ------------------------------------------- 
 f)   Date of the transaction     2021-02-16 
     --------------------------  ------------------------------------------- 
 g)   Place of the transaction    Amsterdam Stock Exchange - XAMS 
     --------------------------  ------------------------------------------- 
 

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 
                                      (a member of the Unilever Leadership 
                                      Executive) 
      ----------------------------  -------------------------------------- 
 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,          Unilever PLC ordinary 3 1/9 pence 
        type of instrument             shares 
 
        Identification code            GB00B10RZP78 
      ----------------------------  -------------------------------------- 
 b)    Nature of the transaction     A transition award of June 2019, 
                                      under the Unilever Share Plan 2017, 
                                      has vested (at the performance ratio 
                                      of 83%) . 
      ----------------------------  -------------------------------------- 
 c)    Currency                      USD - United States Dollar 
      ----------------------------  -------------------------------------- 
 d)    Price(s) and volume(s)          Price(s)   Volume(s) 
                                        $55.74     15,953 
                                                  ---------- 
      ----------------------------  -------------------------------------- 
       Aggregated information 
 
        - Volume                       15,953 
 
 e)     - Total                        $889,220.22 
      ----------------------------  -------------------------------------- 
 f)    Date of the transaction       2021-02-16 
      ----------------------------  -------------------------------------- 
 g)    Place of the transaction      New York Stock Exchange - XNYS 
      ----------------------------  -------------------------------------- 
 

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 (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,          Unilever PLC ordinary 3 1/9 pence 
        type of instrument             shares 
 
        Identification code            GB00B10RZP78 
      ----------------------------  -------------------------------------- 
 b)    Nature of the transaction     Unilever PLC ADR shares of 3 1/9p 
                                      each have vested (at the performance 
                                      ratio of 83%) based on the May 2017 
                                      conditional rights awards pursuant 
                                      to the Management Co-Investment Plan 
                                      (MCIP) made under the Unilever Share 
                                      Incentive Plan 2017. 
      ----------------------------  -------------------------------------- 
 c)    Currency                      USD - United States Dollar 
      ----------------------------  -------------------------------------- 
 d)    Price(s) and volume(s)          Price(s)   Volume(s) 
                                        $55.74     7,985 
                                                  ---------- 
      ----------------------------  -------------------------------------- 
       Aggregated information 
 
        - Volume                       7,985 
 
 e)     - Total                        $ 445,083.90 
      ----------------------------  -------------------------------------- 
 f)    Date of the transaction       2021-02-16 
      ----------------------------  -------------------------------------- 
 g)    Place of the transaction      New York Stock Exchange - XNYS 
      ----------------------------  -------------------------------------- 
 

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 (a member of 
                                   the Unilever Leadership Executive) 
     --------------------------  ------------------------------------------- 
 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,        Unilever PLC ordinary 3 1/9 pence 
       type of instrument           shares 
 
       Identification code          GB00B10RZP78 
     --------------------------  ------------------------------------------- 
 b)   Nature of the transaction   Unilever PLC Ordinary shares of 3 
                                   1/9p each have vested (at the performance 
                                   ratio of 90%) based on the May 2017 
                                   conditional rights awards pursuant 
                                   to the Management Co-Investment Plan 
                                   (MCIP) made under the Unilever Share 
                                   Incentive Plan 2017. 
     --------------------------  ------------------------------------------- 
 c)   Currency                    EUR - Euro 
     --------------------------  ------------------------------------------- 
 d)   Price(s) and volume(s)        Price(s)    Volume(s) 
                                     EUR46.015   6,129.150675 
                                                ------------- 
     --------------------------  ------------------------------------------- 
 e)   Aggregated information 
 
       - Volume                     6,129.150675 
 
       - Total                      EUR282,032.87 
     --------------------------  ------------------------------------------- 
 f)   Date of the transaction     2021-02-16 
     --------------------------  ------------------------------------------- 
 g)   Place of the transaction    Amsterdam Stock Exchange - XAMS 
     --------------------------  ------------------------------------------- 
 

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 (a member of 
                                   the Unilever Leadership Executive) 
     --------------------------  ------------------------------------------- 
 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,        Unilever PLC ordinary 3 1/9 pence 
       type of instrument           shares 
 
       Identification code          GB00B10RZP78 
     --------------------------  ------------------------------------------- 
 b)   Nature of the transaction   Unilever PLC Ordinary shares of 3 
                                   1/9p each have vested (at the performance 
                                   ratio of 90%) based on the May 2017 
                                   conditional rights awards pursuant 
                                   to the Management Co-Investment Plan 
                                   (MCIP) made under the Unilever Share 
                                   Incentive Plan 2017. 
     --------------------------  ------------------------------------------- 
 c)   Currency                    GBP - British Pound and EUR - Euro 
     --------------------------  ------------------------------------------- 
 d)   Price(s) and volume(s)        Price(s)     Volume(s) 
                                     GBP40.06     2,072.211849 
                                      EUR46.015    2,067.191756 
                                                 -------------- 
     --------------------------  ------------------------------------------- 
 e)   Aggregated information 
 
       - Volume                     2,072.211849 / 2,067.191756 
 
       - Total 
                                    GBP83,012.81 / EUR95,121.83 
     --------------------------  ------------------------------------------- 
 f)   Date of the transaction     2021-02-16 
     --------------------------  ------------------------------------------- 
 g)   Place of the transaction    London Stock Exchange - XLON and 
                                   Amsterdam Stock Exchange - XAMS 
     --------------------------  ------------------------------------------- 
 

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 (a member of the 
                                   Unilever Leadership Executive) 
     --------------------------  ------------------------------------------- 
 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,        Unilever PLC ordinary 3 1/9 pence 
       type of instrument           shares 
 
       Identification code          GB00B10RZP78 
     --------------------------  ------------------------------------------- 
 b)   Nature of the transaction   Unilever PLC Ordinary shares of 3 
                                   1/9p each have vested (at the performance 
                                   ratio of 83%) based on the May 2017 
                                   conditional rights awards pursuant 
                                   to the Management Co-Investment Plan 
                                   (MCIP) made under the Unilever Share 
                                   Incentive Plan 2017. 
     --------------------------  ------------------------------------------- 
 c)   Currency                    GBP - British Pound and EUR - Euro 
     --------------------------  ------------------------------------------- 
 d)   Price(s) and volume(s)        Price(s)     Volume(s) 
                                     GBP40.06     3,552.395632 
                                      EUR46.015    3,543.790376 
                                                 -------------- 
     --------------------------  ------------------------------------------- 
 e)   Aggregated information 
 
       - Volume                     3,552.395632 / 3,543.790376 
 
       - Total 
                                    GBP142,308.97 / EUR163,067.51 
     --------------------------  ------------------------------------------- 
 f)   Date of the transaction     2021-02-16 
     --------------------------  ------------------------------------------- 
 g)   Place of the transaction    London Stock Exchange - XLON and 
                                   Amsterdam Stock Exchange - XAMS 
     --------------------------  ------------------------------------------- 
 

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 (a member 
                                   of the Unilever Leadership Executive) 
     --------------------------  ------------------------------------------- 
 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,        Unilever PLC ordinary 3 1/9 pence 
       type of instrument           shares 
 
       Identification code          GB00B10RZP78 
     --------------------------  ------------------------------------------- 
 b)   Nature of the transaction   Unilever PLC Ordinary shares of 3 
                                   1/9p each have vested (at the performance 
                                   ratio of 83%) based on the May 2017 
                                   conditional rights awards pursuant 
                                   to the Management Co-Investment Plan 
                                   (MCIP) made under the Unilever Share 
                                   Incentive Plan 2017. 
     --------------------------  ------------------------------------------- 
 c)   Currency                    EUR - Euro 
     --------------------------  ------------------------------------------- 
 d)   Price(s) and volume(s)        Price(s)    Volume(s) 
                                     EUR46.015   9,050.582313 
                                                ------------- 
     --------------------------  ------------------------------------------- 
 e)   Aggregated information 
 
       - Volume                     9,050.582313 
 
       - Total                      EUR416,462.55 
     --------------------------  ------------------------------------------- 
 f)   Date of the transaction     2021-02-16 
     --------------------------  ------------------------------------------- 
 g)   Place of the transaction    Amsterdam Stock Exchange - XAMS 
     --------------------------  ------------------------------------------- 
 

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,        Unilever PLC ordinary 3 1/9 pence 
       type of instrument           shares 
 
       Identification code          GB00B10RZP78 
     --------------------------  --------------------------------------------- 
 b)   Nature of the transaction   i) Unilever PLC Ordinary shares of 
                                   3 1/9p each have vested (at the performance 
                                   ratio of 83%) based on the May 2017 
                                   conditional rights awards pursuant 
                                   to the Management Co-Investment Plan 
                                   (MCIP) made under the Unilever Share 
                                   Incentive Plan 2017. 
 
                                   ii) In addition Unilever PLC Ordinary 
                                   shares of 3 1/9p each have vested 
                                   (at the performance ratio of 52%) 
                                   based on the February 2017 conditional 
                                   rights awards pursuant to the Global 
                                   Share Incentive Plan 2007. 
     --------------------------  --------------------------------------------- 
 c)   Currency                    GBP - British Pound and EUR - Euro 
     --------------------------  --------------------------------------------- 
 d)   Price(s) and volume(s)        Price(s)     Volume(s) 
                                     i)           i) 
                                      GBP40.06     5,043.100002 7,321.031813 
                                      EUR46.015 
                                                   ii) 
                                      ii)          5,030.884341 
                                      GBP39.80     7,316.706983 
                                      EUR45.805 
                                                 --------------------------- 
     --------------------------  --------------------------------------------- 
 e)   Aggregated information 
 
       - Volume 
                                    i) 5,043.100002 / 7,321.031813 
       - Total 
                                    ii) 5,030.884341 / 7,316.706983 
 
 
                                    i) GBP202,026.59/ EUR231,496.14 
 
                                    ii) GBP 291,377.07 / EUR 335,141.76 
     --------------------------  --------------------------------------------- 
 f)   Date of the transaction     i) 2021-02-16 
                                   ii) 2021-02-17 
     --------------------------  --------------------------------------------- 
 g)   Place of the transaction    London Stock Exchange - XLON and 
                                   Amsterdam Stock Exchange - XAMS 
     --------------------------  --------------------------------------------- 
 

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 
                                   ( a member of the Unilever Leadership 
                                   Executive) 
     --------------------------  ------------------------------------------- 
 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,        Unilever PLC ordinary 3 1/9 pence 
       type of instrument           shares 
 
       Identification code          GB00B10RZP78 
     --------------------------  ------------------------------------------- 
 b)   Nature of the transaction   Unilever PLC Ordinary shares of 3 
                                   1/9p each have vested (at the performance 
                                   ratio of 83%) based on the May 2017 
                                   conditional rights awards pursuant 
                                   to the Management Co-Investment Plan 
                                   (MCIP) made under the Unilever Share 
                                   Incentive Plan 2017. 
     --------------------------  ------------------------------------------- 
 c)   Currency                    GBP - British Pound and EUR - Euro 
     --------------------------  ------------------------------------------- 
 d)   Price(s) and volume(s)        Price(s)     Volume(s) 
                                     GBP40.06     2,841.916358 
                                      EUR46.015    2,835.032103 
                                                 -------------- 
     --------------------------  ------------------------------------------- 
 e)   Aggregated information 
 
       - Volume                     2,841.916358 / 2,835.032103 
 
       - Total                      GBP113,847.17 / EUR130,454.00 
     --------------------------  ------------------------------------------- 
 f)   Date of the transaction     2021-02-16 
     --------------------------  ------------------------------------------- 
 g)   Place of the transaction    London Stock Exchange - XLON and 
                                   Amsterdam Stock Exchange - XAMS 
     --------------------------  ------------------------------------------- 
 

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END

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February 22, 2021 05:11 ET (10:11 GMT)

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