un-6k_20171031.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 October, 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: 3 November 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

2 October 2017

entitled

‘Transaction in Own Shares’

 

Exhibit

99.2

Stock Exchange announcement dated

9 October 2017

entitled

‘Transaction in Own Shares’

 

Exhibit

99.3

Stock Exchange announcement dated

16 October 2017

entitled

‘Transaction in Own Shares’

 

Exhibit

99.4

Stock Exchange announcement dated

24 October 2017

entitled

‘Transaction in Own Shares’

 

Exhibit

99.5

Stock Exchange announcement dated

31 October 2017

entitled

‘Transaction in Own Shares’

 

 

 

 

Exhibit 99.1:

 

 

 

TRANSACTIONS IN OWN SECURITIES

 

2 October 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:   25 September – 29 September 2017

Number of ordinary shares purchased:    1,963,591

Highest price paid per share:       EUR 49.6150

Lowest price paid per share:EUR 48.8850

Volume weighted average price paid per share:EUR 49.3539

 

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 25 September 2017

Trading venue

Volume weighted average price

Aggregated volume

Euronext in Amsterdam

49.3493

519,597

BATS

49.3640

82,849

Chi-X

49.3740

83,329

Turquoise

49.2307

13,621

 

Tuesday 26 September 2017

Trading venue

Volume weighted average price

Aggregated volume

Euronext in Amsterdam

49.4684

222,427

BATS

---

---

Chi-X

---

---

Turquoise

---

---

 

Wednesday 27 September 2017

Trading venue

Volume weighted average price

Aggregated volume

Euronext in Amsterdam

49.3738

326,578

BATS

---

---

Chi-X

---

---

Turquoise

---

---

 

Thursday 28 September 2017

Trading venue

Volume weighted average price

Aggregated volume

Euronext in Amsterdam

49.3122

710,569


BATS

49.1997

4,621

Chi-X

---

---

Turquoise

---

---

 

Friday 29 September 2017

Trading venue

Volume weighted average price

Aggregated volume

Euronext in 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 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

 


9 October 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:   2 October – 6 October 2017

Number of ordinary shares purchased:    577,627

Highest price paid per share:       EUR 50.2700

Lowest price paid per share:EUR 49.9550

Volume weighted average price paid per share:EUR 50.0893

 

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 2 October 2017

Trading venue

Volume weighted average price

Aggregated volume

Euronext in Amsterdam

---

---

BATS

---

---

Chi-X

---

---

Turquoise

---

---

 

Tuesday 3 October 2017

Trading venue

Volume weighted average price

Aggregated volume

Euronext in Amsterdam

---

---

BATS

---

---

Chi-X

---

---

Turquoise

---

---

 


Wednesday 4 October 2017

Trading venue

Volume weighted average price

Aggregated volume

Euronext in Amsterdam

---

---

BATS

---

---

Chi-X

---

---

Turquoise

---

---

 

Thursday 5 October 2017

Trading venue

Volume weighted average price

Aggregated volume

Euronext in Amsterdam

---

---

BATS

---

---

Chi-X

---

---

Turquoise

---

---

 

Friday 6 October 2017

Trading venue

Volume weighted average price

Aggregated volume

Euronext in Amsterdam

50.0893

577,627

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

 

16 October 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:   9 October – 13 October 2017

Number of ordinary shares purchased:    896,115

Highest price paid per share:       EUR 52.0300

Lowest price paid per share:EUR 49.9900

Volume weighted average price paid per share:EUR 51.1167

 

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 9 October 2017

Trading venue

Volume weighted average price

Aggregated volume

Euronext in Amsterdam

49.9982

36,496

BATS

---

---

Chi-X

---

---


Turquoise

---

---

 

Tuesday 10 October 2017

Trading venue

Volume weighted average price

Aggregated volume

Euronext in Amsterdam

50.0443

185,587

BATS

---

---

Chi-X

---

---

Turquoise

---

---

 

Wednesday 11 October 2017

Trading venue

Volume weighted average price

Aggregated volume

Euronext in Amsterdam

50.3289

21,078

BATS

---

---

Chi-X

---

---

Turquoise

---

---

 

Thursday 12 October 2017

Trading venue

Volume weighted average price

Aggregated volume

Euronext in Amsterdam

50.8601

202,954

BATS

---

---

Chi-X

---

---

Turquoise

---

---

 

Friday 13 October 2017

Trading venue

Volume weighted average price

Aggregated volume

Euronext in Amsterdam

51.8023

450,000

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

 

 

 

 

Exhibit 99.4:

 

 

 

TRANSACTIONS IN OWN SECURITIES

 

23 October 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:   16 October – 17 October 2017

Number of ordinary shares purchased:    1,129,008

Highest price paid per share:       EUR 52.2800

Lowest price paid per share:EUR 51.5600

Volume weighted average price paid per share:EUR 51.8502

 


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 16 October 2017

Trading venue

Volume weighted average price

Aggregated volume

Euronext in Amsterdam

51.9453

550,000

BATS

---

---

Chi-X

---

---

Turquoise

---

---

 

Tuesday 17 October 2017

Trading venue

Volume weighted average price

Aggregated volume

Euronext in Amsterdam

51.7599

579,008

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 October 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:   23 October – 27 October 2017

Number of ordinary shares purchased:    0

Highest price paid per share:       EUR 0.00

Lowest price paid per share:EUR 0.00

Volume weighted average price paid per share:EUR 0.00

 

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 23 October 2017

Trading venue

Volume weighted average price

Aggregated volume

Euronext in Amsterdam

---

---

BATS

---

---


Chi-X

---

---

Turquoise

---

---

 

Tuesday 24 October 2017

Trading venue

Volume weighted average price

Aggregated volume

Euronext in Amsterdam

---

---

BATS

---

---

Chi-X

---

---

Turquoise

---

---

 

Wednesday 25 October 2017

Trading venue

Volume weighted average price

Aggregated volume

Euronext in Amsterdam

---

---

BATS

---

---

Chi-X

---

---

Turquoise

---

---

 

Thursday 26 October 2017

Trading venue

Volume weighted average price

Aggregated volume

Euronext in Amsterdam

---

---

BATS

---

---

Chi-X

---

---

Turquoise

---

---

 

Friday 27 October 2017

Trading venue

Volume weighted average price

Aggregated volume

Euronext in 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 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