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

Transparency directive : regulatory news

07/12/2018 19:15

Regulatory News:

7 December 2018

COCA-COLA EUROPEAN PARTNERS PLC
(the “Company”)

Transactions in Own Shares

This announcement replaces the announcement released at 15:00 GMT on 7 December 2018, where the Aggregate number of ordinary shares of EUR 0.01 each purchased was incorrectly included in the table in place of the Volume weighted average price paid per share (USX). The table below now includes the correct information.

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   Lowest price   Highest price   Volume   Trading venue
number of paid per paid per weighted
ordinary share (USX) share (USX) average price
shares of paid per
EUR 0.01 share (USX)
each
    purchased                
30 November 2018   28   48.24   48.24   48.240000   BATS Global Markets Secondary

Exchange (“BYX”)

30 November 2018   30,000   48.11   48.61   48.263705   New York Stock Exchange (“NYSE”)
30 November 2018   84,972   48.22   48.40   48.325322   OTC Markets

(“OTC”)

3 December 2018   100   47.68   47.68   47.680000   CBOE BZX Equity Exchange (“BATS”)
3 December 2018   100   47.63   47.63   47.630000   Boston Stock Exchange (“BSE”)
3 December 2018   9,000   47.615   47.685   47.680222   CFX Alternative Trading (“CFX”)
3 December 2018   2,506   47.615   47.685   47.676608   IEXG (“IEX”)
3 December 2018   2,444   47.62   47.68   47.660360   NASDAQ (“NASDAQ”)
3 December 2018   118,151   47.62   48.40   47.832843   NYSE
3 December 2018   57,600   47.615   48.16   47.964019   OTC
3 December 2018   1,699   47.62   47.62   47.620000   NYSE Arca (“PSE”)
3 December 2018   100   47.63   47.63   47.630000   CBOE EDGA Equity Exchange (“XDEA”)
3 December 2018   300   47.62   47.68   47.640000   CBOE EDGX Equity Exchange (“XDEX”)
4 December 2018   4,056   47.79   48.09   47.926548   BATS
4 December 2018   2,326   47.81   48.34   47.954841   BSE
4 December 2018   1,925   47.82   48.115   48.016410   BYX
4 December 2018   6,797   47.81   48.39   48.036497   CFX
4 December 2018   1,100   47.98   48.12   48.013636   IEXG
4 December 2018   6,662   47.81   48.29   48.078238   NASDAQ
4 December 2018   200   48.00   48.05   48.025000   NYSE National Exchange (“NSX”)
4 December 2018   73,230   47.78   48.38   48.035975   NYSE
4 December 2018   101,709   47.78   48.39   48.097165   OTC
4 December 2018   100   48.05   48.05   48.050000   Nasdaq PSX (“PHLX”)
4 December 2018   2,398   47.85   48.34   48.005867   PSE
4 December 2018   200   47.96   48.05   48.005000   XDEA
4 December 2018   1,297   47.80   48.34   48.036261   XDEX
6 December 2018   397   47.67   47.77   47.719622   BATS
6 December 2018   200   47.67   47.78   47.725000   BSE
6 December 2018   100   47.77   47.77   47.770000   BYX
6 December 2018   100   47.78   47.78   47.780000   IEXG
6 December 2018   909   47.67   47.79   47.740715   NASDAQ
6 December 2018   100   47.67   47.67   47.670000   NSX
6 December 2018   115,704   46.88   47.77   47.351108   NYSE
6 December 2018   400   47.665   47.77   47.718750   OTC
6 December 2018   1,516   47.665   47.775   47.737612   PSE
6 December 2018   200   47.67   47.77   47.720000   XDEA
6 December 2018   274   47.67   47.67   47.670000   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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