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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2.00 | 0.05% | 3,863.00 | 3,859.00 | 3,860.00 | 3,887.00 | 3,850.00 | 3,866.00 | 4,313,064 | 16:35:20 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Perfume,cosmetic,toilet Prep | 59.6B | 6.49B | 2.5958 | 14.87 | 96.46B |
From Apr 2021 to Apr 2024
TIDMULVR
RNS Number : 4182C
Unilever PLC
18 June 2021
Unilever PLC
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
Hot Features
Premium
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, type of Unilever PLC ordinary 3 1/9 pence
instrument shares
Identification code GB00B10RZP78
----------------------------- ----------------------------------------------------------------
b) Nature of the transaction
* 78.7316 PLC EUR shares (Dividend equivalents earned
on MCIP investment shares were reinvested as
additional MCIP investment shares)
* 473.6724 PLC EUR shares (reinvestment of dividend on
(freely transferable) shares)
* 19.8222 PLC shares (Dividend equivalents earned on
Deferred Bonus share award were reinvested as
additional Deferred Bonus share awards)
* 45.9989 PLC shares (Dividend equivalents earned on
MCIP investment shares were reinvested as additional
MCIP investment shares)
* 28.4543 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)
EUR50.48530 552.4040
----------
GBP43.49678 94.2754
----------
----------------------------- ----------------------------------------------------------------
e) Aggregated information
- Volume 552.4040 / 94.2754
- Total EUR27,888.28 / GBP4,100.68
----------------------------- ----------------------------------------------------------------
f) Date of the transaction 2021/06/15
----------------------------- ----------------------------------------------------------------
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 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
* 277.9657 PLC EUR shares (Dividend equivalents earned
on MCIP investment shares were reinvested as
additional MCIP investment shares)
* 314.2966 PLC EUR shares (reinvestment of dividend on
(freely transferable) shares)
* 21.5878 PLC shares (Dividend equivalents earned on
Deferred Bonus share award were reinvested as
additional Deferred Bonus share awards)
* 255.8050 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)
EUR50.48530 592.2623
----------
GBP43.49678 277.3928
----------
----------------------------- ------------------------------------------------------------
e) Aggregated information
- Volume 592.2623 / 277.3928
- Total EUR29,900.54 / GBP12,065.69
----------------------------- ------------------------------------------------------------
f) Date of the transaction 2021/06/15
----------------------------- ------------------------------------------------------------
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 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
* 22.1493 PLC EUR shares (Dividend equivalents earned
on Deferred Bonus share award were reinvested as
additional Deferred Bonus share awards)
* 177.7780 PLC EUR shares (Dividend equivalents earned
on MCIP investment shares were reinvested as
additional MCIP investment shares)
* 248.8015 PLC EUR shares (reinvestment of dividend on
(freely transferable) shares)
----------------------------- ------------------------------------------------------------
c) Currency EUR - Euro
----------------------------- ------------------------------------------------------------
d) Price(s) and volume(s) Price(s) Volume(s)
EUR50.48530 448.7288
----------
----------------------------- ------------------------------------------------------------
e) Aggregated information
- Volume 448.7288
- Total EUR22,654.21
----------------------------- ------------------------------------------------------------
f) Date of the transaction 2021/06/15
----------------------------- ------------------------------------------------------------
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 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
* 113.7056 PLC EUR shares (Dividend equivalents earned
on MCIP investment shares were reinvested as
additional MCIP investment shares)
* 356.6839 PLC EUR shares (reinvestment of dividend on
(freely transferable) shares)
* 20.8969 PLC shares (Dividend equivalents earned on
Deferred Bonus share award were reinvested as
additional Deferred Bonus share awards)
* 114.7200 PLC shares (Dividend equivalents earned on
MCIP investment shares were reinvested as additional
MCIP investment shares)
* 421.5238 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)
EUR50.48530 470.3895
----------
GBP43.49678 557.1407
----------
----------------------------- ------------------------------------------------------------
e) Aggregated information
- Volume 470.3895/ 557.1407
- Total EUR23,747.75 / GBP24,233.83
----------------------------- ------------------------------------------------------------
f) Date of the transaction 2021/06/15
----------------------------- ------------------------------------------------------------
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 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
* 130.9432 PLC EUR shares (Dividend equivalents earned
on MCIP investment shares were reinvested as
additional MCIP investment shares)
* 215.0804 PLC EUR shares (reinvestment of dividend on
(freely transferable) shares)
* 20.3511 PLC shares (Dividend equivalents earned on
Deferred Bonus share award were reinvested as
additional Deferred Bonus share awards)
* 132.1114 PLC shares (Dividend equivalents earned on
MCIP investment shares were reinvested as additional
MCIP investment shares)
* 221.9034 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)
EUR50.48530 346.0236
----------
GBP43.49678 374.3658
----------
----------------------------- ------------------------------------------------------------
e) Aggregated information
- Volume 346.0236 / 374.3658
- Total EUR17,469.11 / GBP16,283.71
----------------------------- ------------------------------------------------------------
f) Date of the transaction 2021/06/15
----------------------------- ------------------------------------------------------------
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 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
* 230.1840 PLC EUR shares (Dividend equivalents earned
on MCIP investment shares were reinvested as
additional MCIP investment shares)
* 171.5567 PLC EUR shares (reinvestment of dividend on
(freely transferable) shares)
* 26.7652 PLC shares (Dividend equivalents earned on
Deferred Bonus share award were reinvested as
additional Deferred Bonus share awards)
* 70.2137 PLC shares (Dividend equivalents earned on
MCIP investment shares were reinvested as additional
MCIP investment shares)
* 234.7961 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)
EUR50.48530 401.7407
----------
GBP43.49678 331.7750
----------
----------------------------- ------------------------------------------------------------
e) Aggregated information
- Volume 401.7407 / 331.7750
- Total EUR20,282.00 / GBP14,431.14
----------------------------- ------------------------------------------------------------
f) Date of the transaction 2021/06/15
----------------------------- ------------------------------------------------------------
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 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
* 69.9310 PLC EUR shares (Dividend equivalents earned
on MCIP investment shares were reinvested as
additional MCIP investment shares)
* 110.1989 PLC EUR shares (reinvestment of dividend on
(freely transferable) shares)
* 29.5201 PLC shares (Dividend equivalents earned on
Deferred Bonus share award were reinvested as
additional Deferred Bonus share awards)
* 315.0066 PLC shares (Dividend equivalents earned on
MCIP investment shares were reinvested as additional
MCIP investment shares)
* 118.7747 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)
EUR50.48530 180.1299
----------
GBP43.49678 463.3014
----------
----------------------------- ------------------------------------------------------------
e) Aggregated information
- Volume 180.1299 / 463.3014
- Total EUR9,093.91 / GBP20,152.12
----------------------------- ------------------------------------------------------------
f) Date of the transaction 2021/06/15
----------------------------- ------------------------------------------------------------
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 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
* 72.5697 PLC EUR shares (reinvestment of dividend on
(freely transferable) shares)
* 19.0290 PLC shares (Dividend equivalents earned on
Deferred Bonus share award were reinvested as
additional Deferred Bonus share awards)
* 68.6699 PLC shares (Dividend equivalents earned on
MCIP investment shares were reinvested as additional
MCIP investment shares)
* 75.5181 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)
EUR50.48530 72.5697
----------
GBP43.49678 163.217
----------
----------------------------- ------------------------------------------------------------
e) Aggregated information
- Volume 72.5697 / 163.217
- Total EUR3,663.70 / GBP7,099.41
----------------------------- ------------------------------------------------------------
f) Date of the transaction 2021/06/15
----------------------------- ------------------------------------------------------------
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 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
* 191.9130 PLC EUR shares (Dividend equivalents earned
on MCIP investment shares were reinvested as
additional MCIP investment shares)
* 132.0616 PLC EUR shares (reinvestment of dividend on
(freely transferable) shares)
* 20.6411 PLC shares (Dividend equivalents earned on
Deferred Bonus share award were reinvested as
additional Deferred Bonus share awards)
* 57.2406 PLC shares (Dividend equivalents earned on
MCIP investment shares were reinvested as additional
MCIP investment shares)
* 382.4433 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)
EUR50.48530 323.9746
----------
GBP43.49678 460.3250
----------
----------------------------- ------------------------------------------------------------
e) Aggregated information
- Volume 323.9746 / 460.3250
- Total EUR16,355.95 / GBP20,022.65
----------------------------- ------------------------------------------------------------
f) Date of the transaction 2021/06/15
----------------------------- ------------------------------------------------------------
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 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
* 221.6456 PLC EUR shares (Dividend equivalents earned
on MCIP investment shares were reinvested as
additional MCIP investment shares)
* 187.2803 PLC EUR shares (reinvestment of dividend on
(freely transferable) shares)
* 20.9225 PLC shares (Dividend equivalents earned on
Deferred Bonus share award were reinvested as
additional Deferred Bonus share awards)
* 3.2425 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)
EUR50.48530 408.9259
----------
GBP43.49678 24.1650
----------
----------------------------- ------------------------------------------------------------
e) Aggregated information
- Volume 408.9259 / 24.1650
- Total EUR20,644.75 / GBP1,051.10
----------------------------- ------------------------------------------------------------
f) Date of the transaction 2021/06/15
----------------------------- ------------------------------------------------------------
g) Place of the transaction Amsterdam Stock Exchange - XAMS
and
London Stock Exchange - XLON
----------------------------- ------------------------------------------------------------
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END
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(END) Dow Jones Newswires
June 18, 2021 07:11 ET (11:11 GMT)
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