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
----------------------------- -------------------------------------------------------------
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END
DSHUGGRUPUPBGMB
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