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 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: 1 August 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 |
2 July 2018 |
entitled |
‘Transaction in own securities’ |
Exhibit |
99.2 |
Stock Exchange announcement dated |
9 July 2018 |
entitled |
‘Transaction in own securities’ |
Exhibit |
99.3 |
Stock Exchange announcement dated |
16 July 2018 |
entitled |
‘Transaction in own securities’ |
Exhibit |
99.4 |
Stock Exchange announcement dated |
23 July 2018 |
entitled |
‘Transaction in own securities’ |
Exhibit |
99.5 |
Stock Exchange announcement dated |
30 July 2018 |
entitled |
‘Transaction in own securities’ |
Exhibit 99.1:
TRANSACTIONS IN OWN SECURITIES
2 July 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 25 June 2018 from UBS AG, London Branch (“UBS”). The repurchased shares will be held in treasury.
Ordinary Shares
Date of purchases: 25 June -29 June 2018
Number of ordinary shares purchased: 2,651,003
Highest price paid per share: EUR 48.1650
Lowest price paid per share: EUR 47.0800
Volume weighted average price paid per share: EUR 47.4245
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 25 June 2018 |
||||
Trading venue |
Volume weighted average price (EUR) |
Aggregated volume (shares) |
||
Euronext Amsterdam |
47.4282 |
659,007 |
||
BATS |
47.4438 |
34,333 |
||
Chi-X |
47.4011 |
180,000 |
||
Turquoise |
47.3625 |
80,000 |
||
Tuesday 26 June 2018 |
|
|
||
Trading venue |
Volume weighted average price (EUR) |
Aggregated volume (shares) |
47.3567 |
700,387 |
|||
BATS |
47.3408 |
181,522 |
||
Chi-X |
47.3518 |
137,425 |
||
Turquoise |
47.3236 |
80,420 |
||
|
|
|
||
|
|
|
||
Wednesday 27 June 2018 |
|
|
||
Trading venue |
Volume weighted average price (EUR) |
Aggregated volume (shares) |
||
Euronext Amsterdam |
47.2700 |
16,503 |
||
BATS |
--- |
--- |
||
Chi-X |
--- |
--- |
||
Turquoise |
--- |
--- |
||
|
|
|
||
|
|
|
||
Thursday 28 June 2018 |
|
|
||
Trading venue |
Volume weighted average price (EUR) |
Aggregated volume (shares) |
||
Euronext Amsterdam |
47.4251 |
383,330 |
||
BATS |
47.2967 |
2,530 |
||
Chi-X |
47.3402 |
15,546 |
||
Turquoise |
--- |
--- |
||
|
|
|
||
|
|
|
||
Friday 29 June 2018 |
|
|
||
Trading venue |
Volume weighted average price (EUR) |
Aggregated volume (shares) |
||
Euronext Amsterdam |
47.9292 |
180,000 |
||
BATS |
--- |
--- |
||
Chi-X |
--- |
--- |
||
Turquoise |
--- |
--- |
Exhibit 99.2:
TRANSACTIONS IN OWN SECURITIES
9 July 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 2 July 2018 from UBS AG, London Branch (“UBS”). The repurchased shares will be held in treasury.
Ordinary Shares
Date of purchases: 02 July - 06 July 2018
Number of ordinary shares purchased: 811,938
Highest price paid per share: EUR 48.4250
Lowest price paid per share:EUR 47.3450
Volume weighted average price paid per share:EUR 47.8242
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 02 July 2018 |
|
|
||||
Trading venue |
Volume weighted average price (EUR) |
Aggregated volume (shares) |
||||
Euronext Amsterdam |
47.5483 |
274,738 |
||||
BATS |
47.4089 |
40,499 |
||||
Chi-X |
47.4026 |
25,654 |
||||
Turquoise |
47.3871 |
12,615 |
||||
|
|
|
||||
Tuesday 03 July 2018 |
|
|
||||
Trading venue |
Volume weighted average price (EUR) |
Aggregated volume (shares) |
||||
Euronext Amsterdam |
47.7380 |
67,432 |
||||
BATS |
--- |
--- |
||||
Chi-X |
--- |
--- |
||||
Turquoise |
--- |
--- |
||||
|
|
|
||||
|
|
|
||||
Wednesday 04 July 2018 |
|
|
||||
Trading venue |
Volume weighted average price (EUR) |
Aggregated volume (shares) |
||||
Euronext Amsterdam |
48.2804 |
135,000 |
||||
BATS |
--- |
--- |
||||
Chi-X |
--- |
--- |
||||
Turquoise |
--- |
--- |
||||
|
|
|
||||
|
|
|
||||
Thursday 05 July 2018 |
|
|
||||
Trading venue |
Volume weighted average price (EUR) |
Aggregated volume (shares) |
||||
Euronext Amsterdam |
48.0306 |
128,000 |
||||
BATS |
--- |
--- |
||||
Chi-X |
--- |
--- |
||||
Turquoise |
--- |
--- |
||||
|
|
|
||||
|
|
|
||||
Friday 06 July 2018 |
|
|
Volume weighted average price (EUR) |
Aggregated volume (shares) |
|||||
Euronext Amsterdam |
48.0329 |
128,000 |
||||
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 99.3:
TRANSACTIONS IN OWN SECURITIES
16 July 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 9 July 2018 from UBS AG, London Branch (“UBS”). The repurchased shares will be held in treasury.
Ordinary Shares
Date of purchases: 09 July - 13 July 2018
Number of ordinary shares purchased: 1,141,150
Highest price paid per share: EUR 48.2200
Lowest price paid per share:EUR 47.5300
Volume weighted average price paid per share:EUR 47.8220
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 09 July 2018 |
|
|
||
Trading venue |
Volume weighted average price (EUR) |
Aggregated volume (shares) |
||
Euronext Amsterdam |
47.9893 |
127,000 |
||
BATS |
--- |
--- |
||
Chi-X |
--- |
--- |
||
Turquoise |
--- |
--- |
|
|
|
||
Tuesday 10 July 2018 |
|
|
||
Trading venue |
Volume weighted average price (EUR) |
Aggregated volume (shares) |
||
Euronext Amsterdam |
47.8172 |
128,000 |
||
BATS |
--- |
--- |
||
Chi-X |
--- |
--- |
||
Turquoise |
--- |
--- |
||
|
|
|
||
|
|
|
||
Wednesday 11 July 2018 |
|
|
||
Trading venue |
Volume weighted average price (EUR) |
Aggregated volume (shares) |
||
Euronext Amsterdam |
47.6749 |
258,028 |
||
BATS |
47.6123 |
36,342 |
||
Chi-X |
47.6092 |
37,039 |
||
Turquoise |
47.6131 |
15,614 |
||
|
|
|
||
|
|
|
||
Thursday 12 July 2018 |
|
|
||
Trading venue |
Volume weighted average price (EUR) |
Aggregated volume (shares) |
||
Euronext Amsterdam |
47.7208 |
259,245 |
||
BATS |
--- |
--- |
||
Chi-X |
--- |
--- |
||
Turquoise |
--- |
--- |
||
|
|
|
||
|
|
|
||
Friday 13 July 2018 |
|
|
||
Trading venue |
Volume weighted average price (EUR) |
Aggregated volume (shares) |
||
Euronext Amsterdam |
48.0448 |
279,882 |
||
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
23 July 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 16 July 2018 from UBS AG, London Branch (“UBS”). The repurchased shares will be held in treasury.
Ordinary Shares
Date of purchases: 16 July - 20 July 2018
Number of ordinary shares purchased: 1,220,000
Highest price paid per share: EUR 49.8750
Lowest price paid per share:EUR 49.1050
Volume weighted average price paid per share:EUR 49.5385
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 16 July 2018 |
|
|
Trading venue |
Volume weighted average price (EUR) |
Aggregated volume (shares) |
Euronext Amsterdam |
--- |
--- |
BATS |
--- |
--- |
Chi-X |
--- |
--- |
Turquoise |
--- |
--- |
|
|
|
|
|
|
Tuesday 17 July 2018 |
|
|
Trading venue |
Volume weighted average price (EUR) |
Aggregated volume (shares) |
Euronext Amsterdam |
--- |
--- |
BATS |
--- |
--- |
Chi-X |
--- |
--- |
Turquoise |
--- |
--- |
|
|
|
|
|
|
Wednesday 18 July 2018 |
|
|
Trading venue |
Volume weighted average price (EUR) |
Aggregated volume (shares) |
--- |
--- |
|
BATS |
--- |
--- |
Chi-X |
--- |
--- |
Turquoise |
--- |
--- |
|
|
|
|
|
|
Thursday 19 July 2018 |
|
|
Trading venue |
Volume weighted average price (EUR) |
Aggregated volume (shares) |
Euronext Amsterdam |
--- |
--- |
BATS |
--- |
--- |
Chi-X |
--- |
--- |
Turquoise |
--- |
--- |
|
|
|
|
|
|
Friday 20 July 2018 |
|
|
Trading venue |
Volume weighted average price (EUR) |
Aggregated volume (shares) |
Euronext Amsterdam |
49.5415 |
750,000 |
BATS |
49.5363 |
200,000 |
Chi-X |
49.5312 |
190,000 |
Turquoise |
49.5338 |
80,000 |
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 99.5:
TRANSACTIONS IN OWN SECURITIES
30 July 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 23 July 2018 from UBS AG, London Branch (“UBS”). The repurchased shares will be held in treasury.
Ordinary Shares
Date of purchases: 23 July - 27 July 2018
Number of ordinary shares purchased: 5,373,483
Highest price paid per share: EUR 49.5350
Lowest price paid per share:EUR 48.6200
Volume weighted average price paid per share:EUR 49.0081
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 23 July 2018 |
|
|
Trading venue |
Volume weighted average price (EUR) |
Aggregated volume (shares) |
Euronext Amsterdam |
49.2998 |
859,850 |
BATS |
49.2983 |
180,593 |
Chi-X |
49.2891 |
188,583 |
Turquoise |
49.2833 |
65,963 |
|
|
|
|
|
|
Tuesday 24 July 2018 |
|
|
Trading venue |
Volume weighted average price (EUR) |
Aggregated volume (shares) |
Euronext Amsterdam |
48.8862 |
786,961 |
BATS |
48.8860 |
210,000 |
Chi-X |
48.8824 |
205,000 |
Turquoise |
48.8714 |
62,453 |
|
|
|
|
|
|
Wednesday 25 July 2018 |
|
|
Trading venue |
Volume weighted average price (EUR) |
Aggregated volume (shares) |
Euronext Amsterdam |
48.9291 |
505,813 |
BATS |
--- |
--- |
Chi-X |
--- |
--- |
Turquoise |
--- |
--- |
|
|
|
|
|
|
Thursday 26 July 2018 |
|
|
Trading venue |
Volume weighted average price (EUR) |
Aggregated volume (shares) |
Euronext Amsterdam |
48.9080 |
897,798 |
BATS |
48.8792 |
236,847 |
Chi-X |
48.8839 |
167,512 |
Turquoise |
48.8825 |
94,962 |
|
|
|
|
|
|
Friday 27 July 2018 |
|
|
Volume weighted average price (EUR) |
Aggregated volume (shares) |
|
Euronext Amsterdam |
48.9949 |
850,000 |
BATS |
48.7733 |
61,148 |
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