FORM 6-K
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
REPORT OF FOREIGN ISSUER
Pursuant to Rule 13a-16 or 15d-16
of the Securities Exchange Act of 1934
For the month of August, 2017
UNILEVER N.V.
(Translation of registrant's name into English)
WEENA 455, 3013 AL, P.O. BOX 760, 3000 DK, ROTTERDAM, THE NETHERLANDS
(Address of principal executive offices)
Indicate by check mark whether the registrant files or will file annual reports
under cover Form 20-F or Form 40-F.
Form 20-F..X.. Form 40-F.....
Indicate by check mark if the registrant is submitting the Form 6-K in paper
as permitted by Regulation S-T Rule 101(b)(1):_____
Indicate by check mark if the registrant is submitting the Form 6-K in paper
as permitted by Regulation S-T Rule 101(b)(7):_____
Indicate by check mark whether the registrant by furnishing the information
contained in this Form is also thereby furnishing the information to the
Commission pursuant to Rule 12g3-2(b) under the Securities Exchange Act of 1934.
Yes ..... No .X..
If "Yes" is marked, indicate below the file number assigned to the registrant
in connection with Rule 12g3-2(b): 82- _______
Exhibit 99 attached hereto is incorporated herein by reference.
Signatures
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
|
UNILEVER N.V. |
|
|
|
/S/ T E LOVELL |
Date: 1 September 2017
EXHIBIT NUMBER EXHIBIT DESCRIPTION
99 Notice to Euronext Amsterdam
Exhibit 99
This Report on Form 6-K contains the following:
|
Exhibit |
99.1 |
Stock Exchange announcement dated |
7 August 2017 |
entitled |
‘Transaction in Own Shares’
|
|
Exhibit |
99.2 |
Stock Exchange announcement dated |
14 August 2017 |
entitled |
‘Transaction in Own Shares’
|
|
Exhibit |
99.3 |
Stock Exchange announcement dated |
21 August 2017 |
entitled |
‘Transaction in Own Shares’
|
|
Exhibit |
99.4 |
Stock Exchange announcement dated |
28 August 2017 |
entitled |
‘Transaction in Own Shares’
|
Exhibit 99.1:
TRANSACTIONS IN OWN SECURITIES
7 August 2017 - Unilever N.V. (the “Company”) announces today that it has purchased the following number of its ordinary shares (or depositary receipts thereof) on Euronext in Amsterdam, a regulated market operated by Euronext Amsterdam N.V., from UBS AG, London Branch (“UBS”).
Ordinary Shares
Date of purchases: 31 July – 4 August
Number of ordinary shares purchased: 2,821,058
Highest price paid per share: EUR 49.7800
Lowest price paid per share:EUR 48.6000
Volume weighted average price paid per share:EUR 49.2037
Such purchases form part of the Company’s existing share buy-back programme and were effected pursuant to the instructions issued to UBS by the Company on 18 May 2017, as announced on that date.
Aggregated information
|
Trading venue |
Volume weighted average price |
Aggregated volume |
|
Euronext in Amsterdam |
49.5524 |
369,525 |
|
BATS |
--- |
--- |
|
Chi-X |
--- |
--- |
|
Turquoise |
--- |
--- |
Tuesday 1 August 2017
|
Trading venue |
Volume weighted average price |
Aggregated volume |
|
Euronext in Amsterdam |
49.2102 |
766,685 |
|
BATS |
--- |
--- |
|
Chi-X |
--- |
--- |
|
Turquoise |
--- |
--- |
Wednesday 2 August 2017
|
Trading venue |
Volume weighted average price |
Aggregated volume |
|
Euronext in Amsterdam |
49.1884 |
863,716 |
|
BATS |
--- |
--- |
|
Chi-X |
--- |
--- |
|
Turquoise |
--- |
--- |
Thursday 3 August 2017
|
Trading venue |
Volume weighted average price |
Aggregated volume |
|
Euronext in Amsterdam |
49.0109 |
607,085 |
|
BATS |
--- |
--- |
|
Chi-X |
48.8864 |
4,747 |
Friday 4 August 2017
|
Trading venue |
Volume weighted average price |
Aggregated volume |
|
Euronext in Amsterdam |
49.1936 |
209,300 |
|
BATS |
--- |
--- |
|
Chi-X |
--- |
--- |
|
Turquoise |
--- |
--- |
Transaction details
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a full breakdown of the individual trades made by UBS on behalf of the Company as part of the buy-back programme is attached to this announcement.
Trade-by-Trade disclosure table (https://www.unilever.com/investor-relations/unilever-shares/about-shares/Unilever-share-buy-back-programme/)
Media Enquires:
UK: press-office.london@unilever.com or +44 79 1727 1819 or +44 78 2504 9151
NL: mediarelations.rotterdam@unilever.com or +31 10 217 4844
Exhibit 99.2:
TRANSACTIONS IN OWN SECURITIES
14 August 2017 - Unilever N.V. (the “Company”) announces today that it has purchased the following number of its ordinary shares (or depositary receipts thereof) on Euronext in Amsterdam, a regulated market operated by Euronext Amsterdam N.V., from UBS AG, London Branch (“UBS”).
Date of purchases: 7 August – 11 August
Number of ordinary shares purchased: 2,727,098
Highest price paid per share: EUR 50.0800
Lowest price paid per share:EUR 49.0650
Volume weighted average price paid per share:EUR 49.4995
Such purchases form part of the Company’s existing share buy-back programme and were effected pursuant to the instructions issued to UBS by the Company on 18 May 2017, as announced on that date.
Aggregated information
Monday 7 August 2017
|
Trading venue |
Volume weighted average price |
Aggregated volume |
|
Euronext in Amsterdam |
49.5075 |
150,000 |
|
BATS |
--- |
--- |
|
Chi-X |
--- |
--- |
|
Turquoise |
--- |
--- |
Tuesday 8 August 2017
|
Trading venue |
Volume weighted average price |
Aggregated volume |
|
Euronext in Amsterdam |
49.6442 |
485,911 |
|
BATS |
--- |
--- |
|
Chi-X |
--- |
--- |
|
Turquoise |
--- |
--- |
Wednesday 9 August 2017
|
Trading venue |
Volume weighted average price |
Aggregated volume |
Thursday 10 August 2017
|
Trading venue |
Volume weighted average price |
Aggregated volume |
|
Euronext in Amsterdam |
49.4851 |
800,000 |
|
BATS |
49.4819 |
100,000 |
|
Chi-X |
49.4821 |
99,595 |
|
Turquoise |
49.4605 |
30,660 |
Friday 11 August 2017
|
Trading venue |
Volume weighted average price |
Aggregated volume |
|
Euronext in Amsterdam |
49.3761 |
656,134 |
|
BATS |
49.3226 |
100,000 |
|
Chi-X |
49.3154 |
100,000 |
|
Turquoise |
--- |
--- |
Transaction details
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a full breakdown of the individual trades made by UBS on behalf of the Company as part of the buy-back programme is attached to this announcement.
Trade-by-Trade disclosure table (https://www.unilever.com/investor-relations/unilever-shares/about-shares/Unilever-share-buy-back-programme/)
Media Enquires:
UK: press-office.london@unilever.com or +44 79 1727 1819 or +44 78 2504 9151
NL: mediarelations.rotterdam@unilever.com or +31 10 217 4844
Exhibit 99.3:
TRANSACTIONS IN OWN SECURITIES
21 August 2017 - Unilever N.V. (the “Company”) announces today that it has purchased the following number of its ordinary shares (or depositary receipts thereof) on Euronext in Amsterdam, a regulated market operated by Euronext Amsterdam N.V., from UBS AG, London Branch (“UBS”).
Ordinary Shares
Date of purchases: 14 August – 18 August 2017
Number of ordinary shares purchased: 1,719,516
Highest price paid per share: EUR 50.2700
Lowest price paid per share:EUR 49.0950
Volume weighted average price paid per share:EUR 49.8654
Such purchases form part of the Company’s existing share buy-back programme and were effected pursuant to the instructions issued to UBS by the Company on 18 May 2017, as announced on that date.
Aggregated information
Monday 14 August 2017
|
Trading venue |
Volume weighted average price |
Aggregated volume |
|
Euronext in Amsterdam |
49.2997 |
148,652 |
|
BATS |
--- |
--- |
|
Chi-X |
--- |
--- |
|
Turquoise |
--- |
--- |
Tuesday 15 August 2017
|
Trading venue |
Volume weighted average price |
Aggregated volume |
Wednesday 16 August 2017
|
Trading venue |
Volume weighted average price |
Aggregated volume |
|
Euronext in Amsterdam |
--- |
--- |
|
BATS |
--- |
--- |
|
Chi-X |
--- |
--- |
|
Turquoise |
--- |
--- |
Thursday 17 August 2017
|
Trading venue |
Volume weighted average price |
Aggregated volume |
|
Euronext in Amsterdam |
50.1567 |
557,188 |
|
BATS |
--- |
--- |
|
Chi-X |
--- |
--- |
|
Turquoise |
--- |
--- |
Friday 18 August 2017
|
Trading venue |
Volume weighted average price |
Aggregated volume |
|
Euronext in Amsterdam |
49.7955 |
836,665 |
|
BATS |
49.7353 |
57,152 |
|
Chi-X |
49.7676 |
79,262 |
|
Turquoise |
--- |
--- |
Transaction details
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a full breakdown of the individual trades made by UBS on behalf of the Company as part of the buy-back programme is attached to this announcement.
Trade-by-Trade disclosure table (https://www.unilever.com/investor-relations/unilever-shares/about-shares/Unilever-share-buy-back-programme/)
Media Enquires:
UK: press-office.london@unilever.com or +44 79 1727 1819 or +44 78 2504 9151
NL: mediarelations.rotterdam@unilever.com or +31 10 217 4844
Exhibit 99.4:
TRANSACTIONS IN OWN SECURITIES
28 August 2017 - Unilever N.V. (the “Company”) announces today that it has purchased the following number of its ordinary shares (or depositary receipts thereof) on Euronext in Amsterdam, a regulated market operated by Euronext Amsterdam N.V., from UBS AG, London Branch (“UBS”).
Ordinary Shares
Date of purchases: 21 August – 25 August 2017
Number of ordinary shares purchased: 2,203,702
Highest price paid per share: EUR 50.2600
Lowest price paid per share:EUR 49.5400
Volume weighted average price paid per share:EUR 49.9507
Such purchases form part of the Company’s existing share buy-back programme and were effected pursuant to the instructions issued to UBS by the Company on 18 May 2017, as announced on that date.
Aggregated information
Monday 21 August 2017
|
Trading venue |
Volume weighted average price |
Aggregated volume |
|
Euronext in Amsterdam |
49.7739 |
467,201 |
|
BATS |
49.7430 |
62,187 |
|
Chi-X |
49.6134 |
1,088 |
|
Turquoise |
--- |
--- |
Tuesday 22 August 2017
|
Trading venue |
Volume weighted average price |
Aggregated volume |
|
Euronext in Amsterdam |
50.1129 |
44,812 |
|
BATS |
--- |
--- |
|
Chi-X |
--- |
--- |
|
Turquoise |
--- |
--- |
Wednesday 23 August 2017
|
Trading venue |
Volume weighted average price |
Aggregated volume |
|
Euronext in Amsterdam |
50.0167 |
600,023 |
|
BATS |
--- |
--- |
|
Chi-X |
--- |
--- |
|
Turquoise |
--- |
--- |
Thursday 24 August 2017
|
Trading venue |
Volume weighted average price |
Aggregated volume |
|
Euronext in Amsterdam |
50.0618 |
340,238 |
|
BATS |
--- |
--- |
|
Chi-X |
--- |
--- |
Friday 25 August 2017
|
Trading venue |
Volume weighted average price |
Aggregated volume |
|
Euronext in Amsterdam |
49.9757 |
602,579 |
|
BATS |
49.9060 |
85,574 |
|
Chi-X |
--- |
--- |
|
Turquoise |
--- |
--- |
Transaction details
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a full breakdown of the individual trades made by UBS on behalf of the Company as part of the buy-back programme is attached to this announcement.
Trade-by-Trade disclosure table (https://www.unilever.com/investor-relations/unilever-shares/about-shares/Unilever-share-buy-back-programme/)
Media Enquires:
UK: press-office.london@unilever.com or +44 79 1727 1819 or +44 78 2504 9151
NL: mediarelations.rotterdam@unilever.com or +31 10 217 4844