0001209191-16-136627.txt : 20160811 0001209191-16-136627.hdr.sgml : 20160811 20160811174054 ACCESSION NUMBER: 0001209191-16-136627 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20160809 FILED AS OF DATE: 20160811 DATE AS OF CHANGE: 20160811 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: COTY INC. CENTRAL INDEX KEY: 0001024305 STANDARD INDUSTRIAL CLASSIFICATION: PERFUMES, COSMETICS & OTHER TOILET PREPARATIONS [2844] IRS NUMBER: 133823358 FISCAL YEAR END: 0630 BUSINESS ADDRESS: STREET 1: 350 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10118 BUSINESS PHONE: 212-389-7300 MAIL ADDRESS: STREET 1: 350 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10118 FORMER COMPANY: FORMER CONFORMED NAME: COTY INC / DATE OF NAME CHANGE: 19961004 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: JAB Holdings B.V. CENTRAL INDEX KEY: 0001579134 STATE OF INCORPORATION: P7 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-35964 FILM NUMBER: 161825613 BUSINESS ADDRESS: STREET 1: OUDEWEG 147 CITY: CC HAARLEM STATE: P7 ZIP: 2031 BUSINESS PHONE: 31-23-2302883 MAIL ADDRESS: STREET 1: OUDEWEG 147 CITY: CC HAARLEM STATE: P7 ZIP: 2031 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Lucresca SE CENTRAL INDEX KEY: 0001394212 STATE OF INCORPORATION: C4 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-35964 FILM NUMBER: 161825614 BUSINESS ADDRESS: STREET 1: ROOSEVELTPLATZ 4-5 STREET 2: TOP 10 CITY: VIENNA STATE: C4 ZIP: A-1090 BUSINESS PHONE: 43 1 98650 105 MAIL ADDRESS: STREET 1: ROOSEVELTPLATZ 4-5 STREET 2: TOP 10 CITY: VIENNA STATE: C4 ZIP: A-1090 FORMER NAME: FORMER CONFORMED NAME: Donata Holding SE DATE OF NAME CHANGE: 20070323 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Agnaten SE CENTRAL INDEX KEY: 0001579044 STATE OF INCORPORATION: C4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-35964 FILM NUMBER: 161825615 BUSINESS ADDRESS: STREET 1: ROOSEVELTPLATZ 4-5 STREET 2: TOP 10 CITY: VIENNA STATE: C4 ZIP: A-1090 BUSINESS PHONE: 43-1-98650-100 MAIL ADDRESS: STREET 1: ROOSEVELTPLATZ 4-5 STREET 2: TOP 10 CITY: VIENNA STATE: C4 ZIP: A-1090 FORMER NAME: FORMER CONFORMED NAME: Parentes Holding SE DATE OF NAME CHANGE: 20130611 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: JAB Cosmetics B.V. CENTRAL INDEX KEY: 0001636487 STATE OF INCORPORATION: P7 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-35964 FILM NUMBER: 161825616 BUSINESS ADDRESS: STREET 1: OUDEWEG 147 CITY: HAARLEM STATE: P7 ZIP: 2031 CC BUSINESS PHONE: (31) 29736 1136 MAIL ADDRESS: STREET 1: OUDEWEG 147 CITY: HAARLEM STATE: P7 ZIP: 2031 CC 4 1 doc4.xml FORM 4 SUBMISSION X0306 4 2016-08-09 0 0001024305 COTY INC. COTY 0001636487 JAB Cosmetics B.V. OUDEWEG 147 HAARLEM P7 2031 CC NETHERLANDS 0 0 1 0 0001579044 Agnaten SE ROOSEVELTPLATZ 4-5 TOP 10 VIENNA C4 A-1090 AUSTRIA 0 0 1 0 0001394212 Lucresca SE ROOSEVELTPLATZ 4-5 TOP 10 VIENNA C4 A-1090 AUSTRIA 0 0 1 0 0001579134 JAB Holdings B.V. OUDEWEG 147 HAARLEM P7 2031 CC NETHERLANDS 0 0 1 0 Class A Common Stock, par value $0.01 per share 2016-08-09 4 P 0 75000 28.0666 A 6956571 D Class A Common Stock, par value $0.01 per share 2016-08-10 4 P 0 75000 27.9959 A 7031571 D Class A Common Stock, par value $0.01 per share 2016-08-11 4 P 0 72437 28.4193 A 7104008 D Class A Common Stock, par value $0.01 per share 2016-08-11 4 P 0 3564 29.0346 A 7107572 D Purchases made pursuant to a written plan under Rule 10b5-1 of the Securities Exchange Act of 1934, as amended (the "Exchange Act") and in accordance with Rule 10b-18 of the Exchange Act. The shares were purchased in multiple transactions on August 9, 2016 at actual purchase prices ranging from $27.80 to $28.15 per share, exclusive of any fees, commissions or other expenses. The price reported reflects the weighted average purchase price for the transactions. The reporting persons undertake to provide upon request by the SEC staff, the issuer or a security holder of the issuer, full information regarding the number of shares purchased at each separate price. The shares were purchased in multiple transactions on August 10, 2016 at actual purchase prices ranging from $27.88 to $28.22 per share, exclusive of any fees, commissions or other expenses. The price reported reflects the weighted average purchase price for the transactions. The reporting persons undertake to provide upon request by the SEC staff, the issuer or a security holder of the issuer, full information regarding the number of shares purchased at each separate price. The shares were purchased in multiple transactions on August 11, 2016 at actual purchase prices ranging from $28.02 to $29.01 per share, exclusive of any fees, commissions or other expenses. The price reported reflects the weighted average purchase price for the transactions. The reporting persons undertake to provide upon request by the SEC staff, the issuer or a security holder of the issuer, full information regarding the number of shares purchased at each separate price. The shares were purchased in multiple transactions on August 11, 2016 at actual purchase prices ranging from $29.0199 to $29.08 per share, exclusive of any fees, commissions or other expenses. The price reported reflects the weighted average purchase price for the transactions. The reporting persons undertake to provide upon request by the SEC staff, the issuer or a security holder of the issuer, full information regarding the number of shares purchased at each separate price. /s/ Joachim Creus and /s/ Markus Hopmann as Managing Directors 2016-08-11 /s/ Joachim Creus and /s/ Markus Hopmann as Authorized Representatives 2016-08-11 /s/ Constantin Thun-Hohenstein and /s/ Dietmar Guetter as Authorized Representatives 2016-08-11 /s/ Joachim Creus and /s/ Markus Hopmann as Managing Directors 2016-08-11