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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