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 June, 2018
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/ R SOTAMAA |
Date: 3 July 2018
EXHIBIT INDEX
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 |
4 June 2018 |
entitled |
‘Transaction in own securities’ |
Exhibit |
99.2 |
Stock Exchange announcement dated |
11June 2018 |
entitled |
‘Transaction in own securities’ |
Exhibit |
99.3 |
Stock Exchange announcement dated |
18 June 2018 |
entitled |
‘Transaction in own securities’ |
Exhibit |
99.4 |
Stock Exchange announcement dated |
25 June 2018 |
entitled |
‘Transaction in own securities’ |
Exhibit 99.1:
TRANSACTIONS IN OWN SECURITIES
4 June 2018 - Unilever N.V. (the “Company”) announces today that it has purchased the following number of its ordinary shares (or depositary receipts thereof) during the week starting on 28 May 2018 from UBS AG, London Branch (“UBS”). The repurchased shares will be held in treasury.
Ordinary Shares
Date of purchases: 28 May - 01 June 2018
Number of ordinary shares purchased: 3,337,154
Highest price paid per share: EUR 48.5700
Lowest price paid per share:EUR 47.5800
Volume weighted average price paid per share: EUR 48.0730
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 8 May 2018, as announced on that date.
Aggregated information
Monday 28 May 2018
Trading venue |
Volume weighted average price |
Aggregated volume |
Euronext in Amsterdam |
48.2503 |
246,992 |
BATS |
48.0443 |
2,237 |
Chi-X |
48.0450 |
7,370 |
Turquoise |
48.0459 |
2,636 |
Tuesday 29 May 2018 |
|
|
Trading venue |
Volume weighted average price |
Aggregated volume |
Euronext Amsterdam |
48.2680 |
800,026 |
BATS |
--- |
--- |
Chi-X |
--- |
--- |
Turquoise |
--- |
--- |
Wednesday 30 May 2018 |
|
|
Trading venue |
Volume weighted average price |
Aggregated volume |
Euronext Amsterdam |
48.2046 |
561,090 |
BATS |
--- |
--- |
Chi-X |
--- |
--- |
Turquoise |
--- |
--- |
|
|
|
|
Trading venue |
Volume weighted average price |
Aggregated volume |
|
Euronext Amsterdam |
48.0656 |
636,655 |
|
BATS |
47.9785 |
77,581 |
|
Chi-X |
47.9860 |
215,187 |
|
Turquoise |
47.9692 |
63,499 |
|
|
|
|
|
Friday 01 June 2018 |
|
|
|
Trading venue |
Volume weighted average price |
Aggregated volume |
|
Euronext Amsterdam |
47.7480 |
646,749 |
|
BATS |
47.7494 |
8,098 |
|
Chi-X |
47.7375 |
57,348 |
|
Turquoise |
47.7474 |
11,686 |
|
|
|
|
|
|
|
|
|
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 can be found on our website:
https://www.unilever.com/investor-relations/unilever-shares/about-shares/Unilever-share-buy-back-programme/
Media Enquires: mediarelations.rotterdam@unilever.com
Exhibit 99.2:
TRANSACTIONS IN OWN SECURITIES
11 June 2018 - Unilever N.V. (the “Company”) announces today that it has purchased the following number of its ordinary shares (or depositary receipts thereof) during the week starting on 4 June 2018 from UBS AG, London Branch (“UBS”). The repurchased shares will be held in treasury.
Ordinary Shares
Date of purchases: SSS04 June - 08 June 2018
Number of ordinary shares purchased: 4,433,436
Highest price paid per share: EUR 48.2500
Lowest price paid per share: EUR 46.7450
Volume weighted average price paid per share: EUR 47.3090
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 8 May 2018, as announced on that date.
Aggregated information Monday 04 June 2018 |
||
Trading venue |
Volume weighted average price (EUR) |
Aggregated volume (shares) |
Euronext Amsterdam |
48.0472 |
609,141 |
BATS |
--- |
--- |
Tuesday 05 June 2018 |
||
Trading venue |
Volume weighted average price (EUR) |
Aggregated volume (shares) |
Euronext Amsterdam |
47.8358 |
170,691 |
BATS |
--- |
--- |
Chi-X |
--- |
--- |
Turquoise |
--- |
--- |
Wednesday 06 June 2018 |
||
Trading venue |
Volume weighted average price (EUR) |
Aggregated volume (shares) |
Euronext Amsterdam |
47.3729 |
1,167,556 |
BATS |
47.1319 |
96,357 |
Chi-X |
47.4098 |
255,513 |
Turquoise |
47.1522 |
118,123 |
Thursday 07 June 2018 |
||
Trading venue |
Volume weighted average price (EUR) |
Aggregated volume (shares) |
Euronext Amsterdam |
47.0141 |
961,765 |
BATS |
46.8678 |
34,110 |
Chi-X |
46.9581 |
216,477 |
Turquoise |
46.9603 |
90,262 |
Friday 08 June 2018 |
||
Trading venue |
Volume weighted average price (EUR) |
Aggregated volume (shares) |
Euronext Amsterdam |
47.0458 |
587,038 |
BATS |
46.9461 |
30,529 |
Chi-X |
46.9801 |
67,722 |
Turquoise |
46.9415 |
28,152 |
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 can be found on our website:
https://www.unilever.com/investor-relations/unilever-shares/about-shares/Unilever-share-buy-back-programme/
Media Enquires: mediarelations.rotterdam@unilever.com
Exhibit 99.3:
TRANSACTIONS IN OWN SECURITIES
18 June 2018 - Unilever N.V. (the “Company”) announces today that it has purchased the following number of its ordinary shares (or depositary receipts thereof) during the week starting on 11 June 2018 from UBS AG, London Branch (“UBS”). The repurchased shares will be held in treasury.
Ordinary Shares
Date of purchases: 11 June -15 June 2018
Number of ordinary shares purchased: 2,512,365
Highest price paid per share: EUR 47.4900
Lowest price paid per share: EUR 45.4900
Volume weighted average price paid per share: EUR 46.6038
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 8 May 2018, as announced on that date.
Aggregated information
|
||
Monday 11 June 2018 |
||
Trading venue |
Volume weighted average price (EUR) |
Aggregated volume (shares) |
Euronext Amsterdam |
47.1613 |
37,379 |
BATS |
--- |
--- |
Chi-X |
--- |
--- |
Turquoise |
--- |
--- |
Tuesday 12 June 2018 |
||
Trading venue |
Volume weighted average price (EUR) |
Aggregated volume (shares) |
Euronext Amsterdam |
47.4486 |
143,390 |
BATS |
--- |
--- |
Chi-X |
--- |
--- |
Turquoise |
--- |
--- |
Wednesday 13 June 2018 |
||
Trading venue |
Volume weighted average price (EUR) |
Aggregated volume (shares) |
Euronext Amsterdam |
47.4186 |
308,621 |
BATS |
--- |
--- |
Chi-X |
--- |
--- |
Turquoise |
--- |
--- |
Thursday 14 June 2018 |
||
Trading venue |
Volume weighted average price (EUR) |
Aggregated volume (shares) |
Euronext Amsterdam |
46.3501 |
1,171,163 |
BATS |
46.3181 |
230,000 |
Chi-X |
46.2131 |
248,375 |
Turquoise |
46.2240 |
118,143 |
Friday 15 June 2018 |
||
Trading venue |
Volume weighted average price (EUR) |
Aggregated volume (shares) |
Euronext Amsterdam |
47.0395 |
255,294 |
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 can be found on our website:
https://www.unilever.com/investor-relations/unilever-shares/about-shares/Unilever-share-buy-back-programme/
Media Enquires: mediarelations.rotterdam@unilever.com
Exhibit 99.4:
TRANSACTIONS IN OWN SECURITIES
25 June 2018 - Unilever N.V. (the “Company”) announces today that it has purchased the following number of its ordinary shares (or depositary receipts thereof) during the week starting on 18 June 2018 from UBS AG, London Branch (“UBS”). The repurchased shares will be held in treasury.
Ordinary Shares
Date of purchases: 18 June -22 June 2018
Number of ordinary shares purchased: 3,463,689
Highest price paid per share: EUR 47.6400
Lowest price paid per share:EUR 46.2800
Volume weighted average price paid per share: EUR 46.7839
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 8 May 2018, as announced on that date.
Aggregated information |
|
|
|
|
|
Monday 18 June 2018 |
|
|
Trading venue |
Volume weighted average price (EUR) |
Aggregated volume (shares) |
Euronext Amsterdam |
46.7099 |
1,250,000 |
BATS |
46.6146 |
250,000 |
Chi-X |
46.6155 |
150,000 |
Turquoise |
46.6151 |
85,000 |
|
|
|
|
|
|
Tuesday 19 June 2018 |
|
|
Trading venue |
Volume weighted average price (EUR) |
Aggregated volume (shares) |
Euronext Amsterdam |
46.5446 |
610,432 |
BATS |
--- |
--- |
Chi-X |
--- |
--- |
Turquoise |
--- |
--- |
|
|
|
|
|
|
Wednesday 20 June 2018 |
|
|
Trading venue |
Volume weighted average price (EUR) |
Aggregated volume (shares) |
Euronext Amsterdam |
47.1197 |
315,138 |
BATS |
46.8833 |
77,570 |
Chi-X |
46.8729 |
38,266 |
Turquoise |
46.8893 |
59,976 |
|
|
|
|
|
|
Thursday 21 June 2018 |
|
|
Trading venue |
Volume weighted average price (EUR) |
Aggregated volume (shares) |
Euronext Amsterdam |
47.1158 |
404,353 |
BATS |
46.9784 |
1,743 |
Chi-X |
46.9822 |
6,348 |
Turquoise |
46.9848 |
1,701 |
|
|
|
|
|
|
Friday 22 June 2018 |
|
|
Trading venue |
Volume weighted average price (EUR) |
Aggregated volume (shares) |
Euronext Amsterdam |
47.0739 |
180,473 |
BATS |
47.0557 |
14,707 |
Chi-X |
47.0436 |
10,941 |
Turquoise |
47.0574 |
7,041 |
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 can be found on our website:
https://www.unilever.com/investor-relations/unilever-shares/about-shares/Unilever-share-buy-back-programme/
Media Enquires: mediarelations.rotterdam@unilever.com