un-6k_20180630.htm

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
By  R SOTAMAA
CHIEF LEGAL OFFICER AND GROUP SECRETARY

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

---

---

 


Thursday 31 May 2018

 

 

 

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

---

---


Chi-X

---

---

Turquoise

---

---

 

 

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


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:

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