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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