COCA-COLA EUROPEAN COCA-COLA EUROPEAN PARTNERS PLC: Transactions in Own Shares

Transparency directive : regulatory news

09/11/2018 17:03

Regulatory News:

COCA-COLA EUROPEAN PARTNERS PLC

(the “Company”)

Transactions in Own Shares

The Company announces that it has purchased the following number of its ordinary shares of EUR 0.01 each through Credit Suisse Securities (USA) LLC. The purchased shares have all been cancelled.

These share purchases form part of the Company's existing buyback programme, as announced on 12 September 2018, in accordance with the authority granted by shareholders at the Company’s Annual General Meeting on 31 May 2018 (the "Buyback Programme"). The Company will make further announcements in due course following the completion of any further purchases pursuant to the Buyback Programme.

USX purchases

Daily aggregated information by trading venue

Date of purchase   Aggregate number of ordinary shares of EUR 0.01 each purchased   Lowest price paid per share (USX)   Highest price paid per share (USX)   Volume weighted average price paid per share (USX)   Trading venue
2 November 2018 1,806 45.6 45.71 45.652835 CBOE BZX Equity Exchange (“BATS”)
2 November 2018 500 45.61 45.69 45.662000 Boston Stock Exchange (“BSE”)
2 November 2018 200 45.66 45.66 45.660000 BATS Global Markets Secondary Exchange (“BYX”)
2 November 2018 300 45.67 45.68 45.671667 IEX (“IEXG”)
2 November 2018 300 45.68 45.68 45.680000 Chicago Stock Exchange (“MSE”)
2 November 2018 1,800 45.61 45.71 45.652778 NASDAQ
2 November 2018 1,000 45.6 45.7 45.651000 NYSE National Exchange (“NSX”)
2 November 2018 152,646 45.53 46.115 45.769243 New York Stock Exchange (“NYSE”)
2 November 2018 100 45.595 45.595 45.595000 OTC Markets (“OTC”)
2 November 2018 400 45.7 45.7 45.700000 Nasdaq PSX (“PHLX”)
2 November 2018 5,269 45.62 45.71 45.624540 NYSE Arca (“PSE”)
2 November 2018 479 45.6 45.67 45.634614 XDEA
2 November 2018 200 45.67 45.67 45.670000 XDEX
5 November 2018 150,000 45.66 46.26 45.989087 NYSE
6 November 2018 250 46.66 46.75 46.714000 BATS
6 November 2018 200 46.66 46.79 46.725000 CFX Alternative Trading (“CFX”)
6 November 2018 2,200 46.66 46.73 46.679091 IEXG
6 November 2018 465 46.66 46.75 46.679355 NASDAQ
6 November 2018 160,350 46.05 46.89 46.537912 NYSE
6 November 2018 5,900 46.785 46.79 46.785169 OTC
6 November 2018 520 46.66 46.75 46.732692 PSE
6 November 2018 15 46.75 46.75 46.750000 XDEA
6 November 2018 100 46.75 46.75 46.750000 XDEX
7 November 2018 300 47.31 47.31 47.310000 BSE
7 November 2018 245 47.29 47.3 47.295918 BYX
7 November 2018 300 47.31 47.31 47.310000 CFX
7 November 2018 1,910 47.31 47.61 47.514188 IEXG
7 November 2018 300 47.29 47.29 47.290000 NASDAQ
7 November 2018 127,914 46.72 47.75 47.251223 NYSE
7 November 2018 13,410 47.31 47.61 47.599072 OTC
7 November 2018 34,421 47 47.61 47.477721 PSE
7 November 2018 200 47.61 47.61 47.610000 XDEX
8 November 2018 484 47.455 47.455 47.455000 CFX
8 November 2018 154,516 46.87 47.54 47.351678 NYSE

Transaction details

The table below contains detailed information of the individual USX trades made by Credit Suisse Securities (USA) LLC as part of the Buyback Programme.

Schedule of purchases

Shares purchased:   Coca-Cola European Partners plc, (ISIN: GB00BDCPN049)
Dates of purchases: 2, 5, 6, 7 and 8 November
Investment firm: Credit Suisse Securities (USA) LLC

Individual transactions

A full breakdown of the individual transactions can be viewed at: https://www.ccep.com/system/file_resources/4591/181109_Weekly_Buyback_Programme_trade_details_calcs__Cover_page.pdf

COCA-COLA EUROPEAN PARTNERS PLC
Paul van Reesch
Deputy Company Secretary
+44 (0) 1895 231 313


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