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 May, 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 |
Date: 10 August 2017
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 |
22 May 2017 |
entitled |
‘Transaction in Own Securities’
|
|
Exhibit |
99.2 |
Stock Exchange announcement dated |
29 May 2017 |
entitled |
‘Transaction in Own Securities’
|
Exhibit 99.1:
TRANSACTIONS IN OWN SECURITIES
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: |
19 May 2017 |
|
Number of ordinary shares purchased: |
520,000 |
|
Highest price paid per share: |
EUR 49.3600 |
|
Lowest price paid per share: |
EUR 48.7600 |
|
Volume weighted average price paid per share: |
EUR 49.0528 |
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
Friday 19 May 2017
|
Trading venue |
Volume weighted average price |
Aggregated volume |
|
Euronext in Amsterdam |
49.0528 |
520,000 |
|
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 99.2:
TRANSACTIONS IN OWN SECURITIES
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: |
22 – 26 May 2017 |
|
Number of ordinary shares purchased: |
2,523,278 |
|
Highest price paid per share: |
EUR 50.5800 |
|
Lowest price paid per share: |
EUR 49.0600 |
|
Volume weighted average price paid per share: |
EUR 49.9369 |
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 22 May 2017
|
Trading venue |
Volume weighted average price |
Aggregated volume |
|
Euronext in Amsterdam |
49.3758 |
518,371 |
|
BATS |
--- |
--- |
|
Chi-X |
--- |
--- |
|
Turquoise |
--- |
--- |
Tuesday 23 May 2017
|
Trading venue |
Volume weighted average price |
Aggregated volume |
|
Euronext in Amsterdam |
49.6954 |
509,264 |
|
BATS |
--- |
--- |
|
Chi-X |
--- |
--- |
|
Turquoise |
--- |
--- |
Wednesday 24 May 2017
|
Trading venue |
Volume weighted average price |
Aggregated volume |
|
Euronext in Amsterdam |
49.8335 |
502,422 |
|
BATS |
--- |
--- |
|
Chi-X |
--- |
--- |
Thursday 25 May 2017
|
Trading venue |
Volume weighted average price |
Aggregated volume |
|
Euronext in Amsterdam |
50.3822 |
493,998 |
|
BATS |
--- |
--- |
|
Chi-X |
--- |
--- |
|
Turquoise |
--- |
--- |
Friday 26 May 2017
|
Trading venue |
Volume weighted average price |
Aggregated volume |
|
Euronext in Amsterdam |
50.4292 |
499,223 |
|
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