FTSE Russell Unilever Plc (8476B)
12 Oktober 2020 - 7:13PM
UK Regulatory
TIDMULVR
RNS Number : 8476B
FTSE Russell
12 October 2020
Unilever Plc (UK) and Unilever NV (Netherlands): Unification
Informative Notice
12 October 2020
FTSE Russell notes the Unification in the Unilever Group to be effected through a cross-border
merger between Unilever Plc (UK, B10RZP7, Global Large Cap, FTSE 100) and Unilever NV (Netherlands,
B1527V7, Global Large Cap). Shareholders in Unilever NV will receive one share in Unilever
Plc for each share held.
Subject to the remaining conditions and based on the current timetable, FTSE Russell anticipates
the following treatment:
Wednesday 25 November 2020 (at market close):
Ranking for the replacement for Unilever NV within its fixed indexes (e.g. Eurofirst 300).
Friday 27 November 2020:
The last day of trading in Unilever NV on Euronext Amsterdam.
Monday 30 November 2020 (from market open):
The new Unilever Plc consideration shares will commence trade on London Stock Exchange.
Unilever NV will be deleted from all FTSE Russell Indexes.
Unilever Plc will remain within its existing FTSE Russell indexes with shares increased in
accordance with the merger terms.
FTSE Russell will issue further notices confirming index treatment in due course.
For further information please contact FTSE Russell Client Services at info@ftserussell.com
or call: Australia +1800 653 680
Hong Kong +852 2164 3333
Japan +81 3 4563 6346
London +44 (0) 20 7866 1810
New York +1866 551 0617
Alternatively please visit our website at www.ftserussell.com
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END
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October 12, 2020 13:13 ET (17:13 GMT)
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