un-6k_20170731.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, 2017
 
                      
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/ T E LOVELL
By  T E LOVELL
SECRETARY

Date: 10 August 2017

 


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

3 July 2017

entitled

‘Transaction in Own Shares’

 

Exhibit

99.2

Stock Exchange announcement dated

10 July 2017

entitled

‘Transaction in Own Shares’

 

Exhibit

99.3

Stock Exchange announcement dated

17 July 2017

entitled

‘Transaction in Own Shares’

 

Exhibit

99.4

Stock Exchange announcement dated

24 July 2017

entitled

‘Transaction in Own Shares’

 

Exhibit

99.5

Stock Exchange announcement dated

31 July 2017

entitled

‘Transaction in Own Shares’

 

 

 

 

Exhibit 99.1:

 

TRANSACTIONS IN OWN SECURITIES

 

3 July 2017 - Unilever N.V. (the “Company”) announces today that it has purchased the following number of its ordinary shares (or depositary receipts thereof) on Euronext in Amsterdam, a regulated market operated by Euronext Amsterdam N.V., from UBS AG, London Branch (“UBS”).

 

Ordinary Shares

Date of purchases:

26 June – 30 June 2017

Number of ordinary shares purchased:

3,552,341

Highest price paid per share:

EUR 50.6500

Lowest price paid per share:

EUR 48.1150

Volume weighted average price paid per share:

EUR 49.2838

 

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 18 May 2017, as announced on that date.

 

Aggregated information

 

Monday 26 June 2017

Trading venue

Volume weighted average price

Aggregated volume

Euronext in Amsterdam

50.4695

195,200

BATS

---

---

Chi-X

---

---

Turquoise

---

---


 

Tuesday 27 June 2017

Trading venue

Volume weighted average price

Aggregated volume

Euronext in Amsterdam

49.9951

796,356

BATS

---

---

Chi-X

---

---

Turquoise

---

---

 

 

Wednesday 28 June 2017

Trading venue

Volume weighted average price

Aggregated volume

Euronext in Amsterdam

49.6464

730,862

BATS

---

---

Chi-X

---

---

Turquoise

---

---

 

Thursday 29 June 2017

Trading venue

Volume weighted average price

Aggregated volume

Euronext in Amsterdam

48.8797

962,817

BATS

---

---

Chi-X

48.3407

77,406

Turquoise

48.3343

65,813

 

Friday 30 June 2017

Trading venue

Volume weighted average price

Aggregated volume

Euronext in Amsterdam

48.5288

575,394

BATS

---

---

Chi-X

48.5245

68,493

Turquoise

48.6352

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 is attached to this announcement.

 

Trade-by-Trade disclosure table

 

(https://www.unilever.com/investor-relations/unilever-shares/about-shares/Unilever-share-buy-back-programme/)

 

Media Enquires:

UK: press-office.london@unilever.com or +44 79 1727 1819 or +44 78 2504 9151

NL: mediarelations.rotterdam@unilever.com or +31 10 217 4844

 

 


 

 

Exhibit 99.2:

 

TRANSACTIONS IN OWN SECURITIES

 

10 July 2017 - Unilever N.V. (the “Company”) announces today that it has purchased the following number of its ordinary shares (or depositary receipts thereof) on Euronext in Amsterdam, a regulated market operated by Euronext Amsterdam N.V., from UBS AG, London Branch (“UBS”).

 

Ordinary Shares

Date of purchases:

3 July – 7 July

Number of ordinary shares purchased:

2,846,081

Highest price paid per share:

EUR 48.7000

Lowest price paid per share:

EUR 47.4250

Volume weighted average price paid per share:

EUR 48.1917

 

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 18 May 2017, as announced on that date.

 

Aggregated information

 

Monday 3 July 2017

Trading venue

Volume weighted average price

Aggregated volume

Euronext in Amsterdam

48.4463

620,399

BATS

---

---

Chi-X

---

---

Turquoise

---

---

 

Tuesday 4 July 2017

Trading venue

Volume weighted average price

Aggregated volume

Euronext in Amsterdam

48.3789

527,899

BATS

---

---

Chi-X

---

---

Turquoise

---

---

 

 

Wednesday 5 July 2017

Trading venue

Volume weighted average price

Aggregated volume

Euronext in Amsterdam

48.3269

607,153

BATS

---

---

Chi-X

---

---

Turquoise

---

---

 

Thursday 6 July 2017


Trading venue

Volume weighted average price

Aggregated volume

Euronext in Amsterdam

47.8344

816,780

BATS

---

---

Chi-X

47.5741

41,635

Turquoise

47.5046

5,277

 

Friday 7 July 2017

Trading venue

Volume weighted average price

Aggregated volume

Euronext in Amsterdam

48.1137

226,938

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 is attached to this announcement.

 

Trade-by-Trade disclosure table

 

(https://www.unilever.com/investor-relations/unilever-shares/about-shares/Unilever-share-buy-back-programme/)

 

Media Enquires:

UK: press-office.london@unilever.com or +44 79 1727 1819 or +44 78 2504 9151

NL: mediarelations.rotterdam@unilever.com or +31 10 217 4844

 

 

 

 

Exhibit 99.3:

 

TRANSACTIONS IN OWN SECURITIES

 

17 July 2017 - Unilever N.V. (the “Company”) announces today that it has purchased the following number of its ordinary shares (or depositary receipts thereof) on Euronext in Amsterdam, a regulated market operated by Euronext Amsterdam N.V., from UBS AG, London Branch (“UBS”).

 

Ordinary Shares

Date of purchases:

10 July – 14 July

Number of ordinary shares purchased:

1,774,988

Highest price paid per share:

EUR 49.6750

Lowest price paid per share:

EUR 48.1100

Volume weighted average price paid per share:

EUR 48.8899

 

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 18 May 2017, as announced on that date.


 

Aggregated information

 

Monday 10 July 2017

Trading venue

Volume weighted average price

Aggregated volume

Euronext in Amsterdam

48.5206

128,546

BATS

---

---

Chi-X

---

---

Turquoise

---

---

 

Tuesday 11 July 2017

Trading venue

Volume weighted average price

Aggregated volume

Euronext in Amsterdam

48.5239

663,167

BATS

---

---

Chi-X

48.3268

968

Turquoise

---

---

 

 

Wednesday 12 July 2017

Trading venue

Volume weighted average price

Aggregated volume

Euronext in Amsterdam

48.6318

307,762

BATS

---

---

Chi-X

---

---

Turquoise

---

---

 

Thursday 13 July 2017

Trading venue

Volume weighted average price

Aggregated volume

Euronext in Amsterdam

49.2608

157,130

BATS

---

---

Chi-X

---

---

Turquoise

---

---

 

Friday 14 July 2017

Trading venue

Volume weighted average price

Aggregated volume

Euronext in Amsterdam

49.4925

517,415

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 is attached to this announcement.

 


Trade-by-Trade disclosure table

 

(https://www.unilever.com/investor-relations/unilever-shares/about-shares/Unilever-share-buy-back-programme/)

 

Media Enquires:

UK: press-office.london@unilever.com or +44 79 1727 1819 or +44 78 2504 9151

NL: mediarelations.rotterdam@unilever.com or +31 10 217 4844

 

 

 

 

Exhibit 99.4:

 

TRANSACTIONS IN OWN SECURITIES

 

24 July 2017 - Unilever N.V. (the “Company”) announces today that it has purchased the following number of its ordinary shares (or depositary receipts thereof) on Euronext in Amsterdam, a regulated market operated by Euronext Amsterdam N.V., from UBS AG, London Branch (“UBS”).

 

Ordinary Shares

Date of purchases:

17 July – 21 July

Number of ordinary shares purchased:

2,173,166

Highest price paid per share:

EUR 50.2800

Lowest price paid per share:

EUR 49.1500

Volume weighted average price paid per share:

EUR 49.6502

 

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 18 May 2017, as announced on that date.

 

Aggregated information

 

Monday 17 July 2017

Trading venue

Volume weighted average price

Aggregated volume

Euronext in Amsterdam

49.6637

437,684

BATS

---

---

Chi-X

---

---

Turquoise

---

---

 

Tuesday 18 July 2017

Trading venue

Volume weighted average price

Aggregated volume

Euronext in Amsterdam

49.4180

810,000

BATS

---

---

Chi-X

---

---

Turquoise

---

---

 

 


Wednesday 19 July 2017

Trading venue

Volume weighted average price

Aggregated volume

Euronext in Amsterdam

49.6249

183,353

BATS

---

---

Chi-X

---

---

Turquoise

---

---

 

Thursday 20 July 2017

Trading venue

Volume weighted average price

Aggregated volume

Euronext in Amsterdam

49.8595

302,885

BATS

---

---

Chi-X

---

---

Turquoise

---

---

 

Friday 21 July 2017

Trading venue

Volume weighted average price

Aggregated volume

Euronext in Amsterdam

49.9312

439,244

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 is attached to this announcement.

 

Trade-by-Trade disclosure table

 

(https://www.unilever.com/investor-relations/unilever-shares/about-shares/Unilever-share-buy-back-programme/)

 

Media Enquires:

UK: press-office.london@unilever.com or +44 79 1727 1819 or +44 78 2504 9151

NL: mediarelations.rotterdam@unilever.com or +31 10 217 4844

 

 

 

 

 

Exhibit 99.5:

 

TRANSACTIONS IN OWN SECURITIES

 

31 July 2017 - Unilever N.V. (the “Company”) announces today that it has purchased the following number of its ordinary shares (or depositary receipts thereof) on Euronext in Amsterdam, a regulated market operated by Euronext Amsterdam N.V., from UBS AG, London Branch (“UBS”).

 


Ordinary Shares

Date of purchases:

24 July – 28 July

Number of ordinary shares purchased:

2,868,064

Highest price paid per share:

EUR 50.2000

Lowest price paid per share:

EUR 49.0700

Volume weighted average price paid per share:

EUR 49.6094

 

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 18 May 2017, as announced on that date.

 

Aggregated information

 

Monday 24 July 2017

Trading venue

Volume weighted average price

Aggregated volume

Euronext in Amsterdam

49.4565

893,645

BATS

---

---

Chi-X

---

---

Turquoise

---

---

 

Tuesday 25 July 2017

Trading venue

Volume weighted average price

Aggregated volume

Euronext in Amsterdam

49.6317

294,291

BATS

---

---

Chi-X

---

---

Turquoise

---

---

 

 

Wednesday 26 July 2017

Trading venue

Volume weighted average price

Aggregated volume

Euronext in Amsterdam

49.9232

258,751

BATS

---

---

Chi-X

---

---

Turquoise

---

---

 

Thursday 27 July 2017

Trading venue

Volume weighted average price

Aggregated volume

Euronext in Amsterdam

49.9921

481,377

BATS

---

---

Chi-X

---

---

Turquoise

---

---

 

Friday 28 July 2017

Trading venue

Volume weighted average price

Aggregated volume


Euronext in Amsterdam

49.4655

940,000

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 is attached to this announcement.

 

Trade-by-Trade disclosure table

 

(https://www.unilever.com/investor-relations/unilever-shares/about-shares/Unilever-share-buy-back-programme/)

 

Media Enquires:

UK: press-office.london@unilever.com or +44 79 1727 1819 or +44 78 2504 9151

NL: mediarelations.rotterdam@unilever.com or +31 10 217 4844