un-6k_20180831.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 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
By  R SOTAMAA
CHIEF LEGAL OFFICER AND COMPANY SECRETARY

Date: 4 September 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

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


Chi-X

---

---

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


Chi-X

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

 

 


Trading venue

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

---

---


Turquoise

---

---

 

 

 

 

 

 

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