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

Transparency directive : regulatory news

07/12/2018 16:00






Regulatory News:



7 December 2018



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

30 November 2018

 

28

 

48.24

 

48.24

 

28

 

BATS Global Markets Secondary


Exchange (“BYX”)



30 November 2018

 

30,000

 

48.11

 

48.61

 

30,000

 

New York Stock Exchange (“NYSE”)

30 November 2018

 

84,972

 

48.22

 

48.40

 

84,972

 

OTC Markets


(“OTC”)



3 December 2018

 

100

 

47.68

 

47.68

 

100

 

CBOE BZX Equity Exchange (“BATS”)

3 December 2018

 

100

 

47.63

 

47.63

 

100

 

Boston Stock Exchange (“BSE”)

3 December 2018

 

9,000

 

47.615

 

47.685

 

9,000

 

CFX Alternative Trading (“CFX”)

3 December 2018

 

2,506

 

47.615

 

47.685

 

2,506

 

IEXG (“IEX”)

3 December 2018

 

2,444

 

47.62

 

47.68

 

2,444

 

NASDAQ (“NASDAQ”)

3 December 2018

 

118,151

 

47.62

 

48.40

 

118,151

 

NYSE

3 December 2018

 

57,600

 

47.615

 

48.16

 

57,600

 

OTC

3 December 2018

 

1,699

 

47.62

 

47.62

 

1,699

 

NYSE Arca (“PSE”)

3 December 2018

 

100

 

47.63

 

47.63

 

100

 

CBOE EDGA Equity Exchange (“XDEA”)

3 December 2018

 

300

 

47.62

 

47.68

 

300

 

CBOE EDGX Equity Exchange (“XDEX”)

4 December 2018

 

4,056

 

47.79

 

48.09

 

4,056

 

BATS

4 December 2018

 

2,326

 

47.81

 

48.34

 

2,326

 

BSE

4 December 2018

 

1,925

 

47.82

 

48.115

 

1,925

 

BYX

4 December 2018

 

6,797

 

47.81

 

48.39

 

6,797

 

CFX

4 December 2018

 

1,100

 

47.98

 

48.12

 

1,100

 

IEXG

4 December 2018

 

6,662

 

47.81

 

48.29

 

6,662

 

NASDAQ

4 December 2018

 

200

 

48.00

 

48.05

 

200

 

NYSE National Exchange (“NSX”)

4 December 2018

 

73,230

 

47.78

 

48.38

 

73,230

 

NYSE

4 December 2018

 

101,709

 

47.78

 

48.39

 

101,709

 

OTC

4 December 2018

 

100

 

48.05

 

48.05

 

100

 

Nasdaq PSX (“PHLX”)

4 December 2018

 

2,398

 

47.85

 

48.34

 

2,398

 

PSE

4 December 2018

 

200

 

47.96

 

48.05

 

200

 

XDEA

4 December 2018

 

1,297

 

47.80

 

48.34

 

1,297

 

XDEX

6 December 2018

 

397

 

47.67

 

47.77

 

397

 

BATS

6 December 2018

 

200

 

47.67

 

47.78

 

200

 

BSE

6 December 2018

 

100

 

47.77

 

47.77

 

100

 

BYX

6 December 2018

 

100

 

47.78

 

47.78

 

100

 

IEXG

6 December 2018

 

909

 

47.67

 

47.79

 

909

 

NASDAQ

6 December 2018

 

100

 

47.67

 

47.67

 

100

 

NSX

6 December 2018

 

115,704

 

46.88

 

47.77

 

115,704

 

NYSE

6 December 2018

 

400

 

47.665

 

47.77

 

400

 

OTC

6 December 2018

 

1,516

 

47.665

 

47.775

 

1,516

 

PSE

6 December 2018

 

200

 

47.67

 

47.77

 

200

 

XDEA

6 December 2018

 

274

 

47.67

 

47.67

 

274

 

XDEX

 

 

 

 

 


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:

 

30 November and 3, 4, 6 December 2018

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/4651/181207_Weekly_Buyback_Programme_trade_details_calcs.pdf









COCA-COLA EUROPEAN PARTNERS PLC

Paul van Reesch
Deputy
Company Secretary
+44 (0) 1895 231 313







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