Blueprint
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 July, 2018
UNILEVER
PLC
(Translation
of registrant's name into English)
UNILEVER HOUSE, BLACKFRIARS, LONDON, ENGLAND
(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
PLC
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/S/ R SOTAMAA
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BY R SOTAMAA
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CHIEF LEGAL OFFICER AND GROUP SECRETARY
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Date:
20 July, 2018
EXHIBIT INDEX
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EXHIBIT
NUMBER
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EXHIBIT
DESCRIPTION
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99
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Notice
to London Stock Exchange dated 20 July 2018
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Share
Buy-Back Programme
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Exhibit
99
SHARE BUY-BACK PROGRAMME
On 19 April 2018, Unilever PLC and Unilever N.V. announced their
intention to buy back shares with an aggregate market value
equivalent of up to €6 billion, in line with the Group's
objective of targeting a net debt to EBITDA ratio of 2.0x and our
intention to return the expected after-tax proceeds upon completion
of the Spreads disposal to shareholders, unless more value-creating
acquisition alternatives arise. On 2 July 2018, the Group announced
the completion of the Spreads disposal and on 19 July 2018, the
Group announced its intention to complete the €6 billion
share buyback programme before the end of this year.
Unilever PLC and Unilever N.V. today announce the successful
completion of the first tranche of the buyback programme to buy
shares with an aggregate market value equivalent of €3
billion, and the commencement of a second tranche to buy back
shares with an aggregate market value equivalent of €3
billion in line with the Group's stated objectives.
This second tranche of the programme (the "Second Tranche") will
commence on 20 July 2018 and will be to buy back Unilever PLC
ordinary shares and Unilever N.V. ordinary shares (or depositary
receipts in respect of such ordinary shares) with a total market
value equivalent to €3 billion for all shares to be bought
back.
The Second Tranche will take place within the limitations of the
authority granted to the Boards of each of Unilever PLC and
Unilever N.V. by their general meetings, held on 2nd May and 3rd
May 2018 respectively, pursuant to which the maximum number of
shares to be bought back by Unilever PLC in the Second Tranche is
91,397,655 and the maximum number of shares (or depositary receipts
thereof) to be bought back by Unilever N.V. in the Second Tranche
is 179,280,872.
The Second Tranche, the purpose of which is to reduce the capital
of Unilever PLC and Unilever N.V., respectively, will also be
conducted within the parameters prescribed by the Market Abuse
Regulation 596/2014, the Commission Delegated Regulation (EU)
2016/1052 and, in the case of Unilever PLC, Chapter 12 of the
Listing Rules.
The Second Tranche will commence on 20 July 2018 and will finish
prior to year-end.
The respective amounts which will be bought back in the form of
Unilever PLC ordinary shares and in the form of Unilever N.V.
ordinary shares (or depositary receipts in respect of such ordinary
shares) will be determined in due course at the Group's discretion.
Accordingly, for the purposes of paragraph 1(b) of Article 2 of
Commission Delegated Regulation (EU) 2016/1052 the maximum
pecuniary amount allocated to the Unilever PLC programme is
€3 billion and to the Unilever N.V. programme is €3
billion.
The Group has entered into instructions with Deutsche Bank AG,
London Branch and UBS AG, London Branch to conduct the Programme on
its behalf and to make trading decisions concerning the timing of
purchases under the Programme independently of the
Group.
[ends]
Media Enquiries: Please contact
the Unilever Press Office at press-office.london@unilever.com
or 0207 822 6719.
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
SAFE HARBOUR:
This announcement may contain forward-looking statements, including
'forward-looking statements' within the meaning of the United
States Private Securities Litigation Reform Act of 1995. Words such
as 'will', 'aim', 'expects', 'anticipates', 'intends' or
'intention', 'looks', 'believes', 'vision', or the negative of
these terms and other similar expressions of future acts,
performance or results, and their negatives, are intended to
identify such forward-looking statements. These forward-looking
statements are based upon current expectations and assumptions
regarding anticipated developments and other factors affecting the
Unilever Group (the "Group"). They are not historical facts, nor
are they guarantees of future acts, performance or
results.
Because these forward-looking statements involve risks and
uncertainties, there are important factors that could cause actual
results to differ materially from those expressed or implied by
these forward-looking statements. Among other risks and
uncertainties, the material or principal factors which could cause
actual results to differ materially are: Unilever's global brands
not meeting consumer preferences; Unilever's ability to innovate
and remain competitive; Unilever's investment choices in its
portfolio management; inability to find sustainable solutions to
support long-term growth; customer relationships; the recruitment
and retention of talented employees; disruptions in our supply
chain; the cost of raw materials and commodities; the production of
safe and high quality products; secure and reliable IT
infrastructure; successful execution of acquisitions, divestitures
and business transformation projects; economic and political risks
and natural disasters; the effect of climate change on Unilever's
business; financial risks; failure to meet high and ethical
standards; and managing regulatory, tax and legal matters. These
forward-looking statements speak only as of the date of this
announcement. Except as required by any applicable law or
regulation, the Group expressly disclaims any obligation or
undertaking to release publicly any updates or revisions to any
forward-looking statements contained herein to reflect any change
in the Group's expectations with regard thereto or any change in
events, conditions or circumstances on which any such statement is
based. Further details of potential risks and uncertainties
affecting the Group are described in the Group's filings with the
London Stock Exchange, Euronext Amsterdam and the US Securities and
Exchange Commission, including in the Annual Report on Form 20-F
2017 and the Unilever Annual Report and Accounts 2017.