un-6k_20180731.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 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
By  R SOTAMAA
CHIEF LEGAL OFFICER AND GROUP SECRETARY

Date: 1 August 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

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)


Euronext Amsterdam

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

 

 


Trading venue

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)


Euronext Amsterdam

---

---

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

 

 


Trading venue

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