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, 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: 4 September 2018
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 |
6 August 2018 |
entitled |
‘Transaction in own Securities’ |
Exhibit |
99.2 |
Stock Exchange announcement dated |
13 August 2018 |
entitled |
‘Transaction in own Securities’ |
Exhibit |
99.3 |
Stock Exchange announcement dated |
20 August 2018 |
entitled |
‘Transaction in own Securities’ |
Exhibit |
99.4 |
Stock Exchange announcement dated |
27 August 2018 |
entitled |
‘Transaction in own Securities’ |
Exhibit 99.1:
TRANSACTIONS IN OWN SECURITIES
06 August 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 30 July 2018 from UBS AG, London Branch (“UBS”). The repurchased shares will be held in treasury.
Ordinary Shares
Date of purchases: 30 July - 03 August 2018
Number of ordinary shares purchased: 2,890,007
Highest price paid per share: EUR 49.6150
Lowest price paid per share:EUR 48.9850
Volume weighted average price paid per share:EUR 49.2661
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 20 July 2018, as announced on that date.
Aggregated information
Monday 30 July 2018 |
|
|
Trading venue |
Volume weighted average price (EUR) |
Aggregated volume (shares) |
Euronext Amsterdam |
49.2090 |
700,000 |
BATS |
49.2338 |
41,645 |
--- |
--- |
|
Turquoise |
--- |
--- |
|
|
|
Tuesday 31 July 2018 |
|
|
Trading venue |
Volume weighted average price (EUR) |
Aggregated volume (shares) |
Euronext Amsterdam |
49.2901 |
151,558 |
BATS |
49.2522 |
8,808 |
Chi-X |
--- |
--- |
Turquoise |
49.2546 |
4,663 |
|
|
|
|
|
|
Wednesday 01 August 2018 |
|
|
Trading venue |
Volume weighted average price (EUR) |
Aggregated volume (shares) |
Euronext Amsterdam |
49.3132 |
78,205 |
BATS |
--- |
--- |
Chi-X |
49.4400 |
1 |
Turquoise |
--- |
--- |
|
|
|
|
|
|
Thursday 02 August 2018 |
|
|
Trading venue |
Volume weighted average price (EUR) |
Aggregated volume (shares) |
Euronext Amsterdam |
49.1779 |
806,164 |
BATS |
49.1274 |
53,662 |
Chi-X |
49.1352 |
122,026 |
Turquoise |
49.1449 |
93,066 |
|
|
|
|
|
|
Friday 03 August 2018 |
|
|
Trading venue |
Volume weighted average price (EUR) |
Aggregated volume (shares) |
Euronext Amsterdam |
49.4377 |
800,000 |
BATS |
49.3612 |
28,837 |
Chi-X |
49.2964 |
1,372 |
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 can be found on our website:
Trade-by-Trade disclosure table
Media Enquires: mediarelations.rotterdam@unilever.com
Exhibit 99.2:
TRANSACTIONS IN OWN SECURITIES
13 August 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 6 August 2018 from UBS AG, London Branch (“UBS”). The repurchased shares will be held in treasury.
Ordinary Shares
Date of purchases: 06 August – 10 August 2018
Number of ordinary shares purchased: 5,072,156
Highest price paid per share: EUR 49.9800
Lowest price paid per share:EUR 49.0650
Volume weighted average price paid per share:EUR 49.5637
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 20 July 2018, as announced on that date.
Aggregated information
Monday 06 August 2018 |
|
|
Trading venue |
Volume weighted average price (EUR) |
Aggregated volume (shares) |
Euronext Amsterdam |
49.6429 |
657,299 |
BATS |
49.6404 |
50,225 |
Chi-X |
49.6002 |
40,513 |
Turquoise |
49.6000 |
153 |
|
|
|
Tuesday 07 August 2018 |
|
|
Trading venue |
Volume weighted average price (EUR) |
Aggregated volume (shares) |
Euronext Amsterdam |
49.7433 |
666,574 |
BATS |
49.7330 |
103,509 |
Chi-X |
49.7280 |
39,416 |
Turquoise |
49.6887 |
15,929 |
|
|
|
|
|
|
Wednesday 08 August 2018 |
|
|
Trading venue |
Volume weighted average price (EUR) |
Aggregated volume (shares) |
Euronext Amsterdam |
49.7280 |
785,175 |
BATS |
49.6895 |
56,233 |
49.6593 |
16,710 |
|
Turquoise |
49.6572 |
16,456 |
|
|
|
|
|
|
Thursday 09 August 2018 |
|
|
Trading venue |
Volume weighted average price (EUR) |
Aggregated volume (shares) |
Euronext Amsterdam |
49.6817 |
596,163 |
BATS |
49.6653 |
67,439 |
Chi-X |
49.6468 |
12,185 |
Turquoise |
49.6431 |
11,998 |
|
|
|
|
|
|
Friday 10 August 2018 |
|
|
Trading venue |
Volume weighted average price (EUR) |
Aggregated volume (shares) |
Euronext Amsterdam |
49.3843 |
957,766 |
BATS |
49.3135 |
656,968 |
Chi-X |
49.3017 |
207,838 |
Turquoise |
49.2939 |
113,607 |
|
|
|
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:
Trade-by-Trade disclosure table
Media Enquires: mediarelations.rotterdam@unilever.com
Exhibit 99.3:
TRANSACTIONS IN OWN SECURITIES
20 August 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 6 August 2018 from UBS AG, London Branch (“UBS”). The repurchased shares will be held in treasury.
Ordinary Shares
Date of purchases: 13 August – 17 August 2018
Number of ordinary shares purchased: 2,774,791
Highest price paid per share: EUR 49.6700
Lowest price paid per share:EUR 48.9350
Volume weighted average price paid per share:EUR 49.2418
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 20 July 2018, as announced on that date.
Aggregated information
Monday 13 August 2018 |
|
|
Trading venue |
Volume weighted average price (EUR) |
Aggregated volume (shares) |
Euronext Amsterdam |
49.2023 |
701,997 |
BATS |
49.1731 |
269,393 |
Chi-X |
49.1052 |
7,237 |
Turquoise |
49.0909 |
6,564 |
|
|
|
|
|
|
Tuesday 14 August 2018 |
|
|
Trading venue |
Volume weighted average price (EUR) |
Aggregated volume (shares) |
Euronext Amsterdam |
49.4573 |
74,001 |
BATS |
49.4463 |
16,242 |
Chi-X |
--- |
--- |
Turquoise |
--- |
--- |
|
|
|
|
|
|
Wednesday 15 August 2018 |
|
|
Trading venue |
Volume weighted average price (EUR) |
Aggregated volume (shares) |
Euronext Amsterdam |
49.2613 |
924,750 |
BATS |
49.2440 |
407,778 |
Chi-X |
49.1921 |
75,709 |
Turquoise |
49.1368 |
151 |
|
|
|
|
|
|
Thursday 16 August 2018 |
|
|
Trading venue |
Volume weighted average price (EUR) |
Aggregated volume (shares) |
Euronext Amsterdam |
49.2924 |
237,476 |
BATS |
49.2757 |
53,493 |
Chi-X |
--- |
--- |
Turquoise |
--- |
--- |
|
|
|
|
|
|
Friday 17 August 2018 |
|
|
Volume weighted average price (EUR) |
Aggregated volume (shares) |
|
Euronext Amsterdam |
--- |
--- |
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 can be found on our website:
Trade-by-Trade disclosure table
Media Enquires: mediarelations.rotterdam@unilever.com
Exhibit 99.4:
TRANSACTIONS IN OWN SECURITIES
27 August 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 20 August 2018 from UBS AG, London Branch (“UBS”). The repurchased shares will be held in treasury.
Ordinary Shares
Date of purchases: 20 August – 24 August 2018
Number of ordinary shares purchased: 1,718,466
Highest price paid per share: EUR 49.8550
Lowest price paid per share:EUR 49.4500
Volume weighted average price paid per share:EUR 49.6537
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 20 July 2018, as announced on that date.
Aggregated information
Monday 20 August 2018 |
|
|
Trading venue |
Volume weighted average price (EUR) |
Aggregated volume (shares) |
Euronext Amsterdam |
--- |
--- |
BATS |
--- |
--- |
Chi-X |
--- |
--- |
--- |
--- |
|
|
|
|
|
|
|
Tuesday 21 August 2018 |
|
|
Trading venue |
Volume weighted average price (EUR) |
Aggregated volume (shares) |
Euronext Amsterdam |
49.6593 |
267,026 |
BATS |
49.6371 |
12,724 |
Chi-X |
49.6372 |
3,099 |
Turquoise |
--- |
--- |
|
|
|
|
|
|
Wednesday 22 August 2018 |
|
|
Trading venue |
Volume weighted average price (EUR) |
Aggregated volume (shares) |
Euronext Amsterdam |
49.6835 |
335,733 |
BATS |
49.6420 |
24,148 |
Chi-X |
--- |
--- |
Turquoise |
--- |
--- |
|
|
|
|
|
|
Thursday 23 August 2018 |
|
|
Trading venue |
Volume weighted average price (EUR) |
Aggregated volume (shares) |
Euronext Amsterdam |
49.7530 |
297,099 |
BATS |
49.7335 |
42,805 |
Chi-X |
49.7228 |
45,946 |
Turquoise |
49.7261 |
15,712 |
|
|
|
|
|
|
Friday 24 August 2018 |
|
|
Trading venue |
Volume weighted average price (EUR) |
Aggregated volume (shares) |
Euronext Amsterdam |
49.5935 |
497,236 |
BATS |
49.5544 |
167,034 |
Chi-X |
49.4945 |
9,904 |
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 can be found on our website:
Trade-by-Trade disclosure table
Media Enquires: mediarelations.rotterdam@unilever.com