Transaction in Own Shares

RNS Number : 9721N
Coca-Cola European Partners plc
27 September 2019
 

27 September 2019

 

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 29 May 2019 (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

Highest price paid per share (USX)

Lowest price paid per share (USX)

Volume weighted average price paid per share (USX)

Trading venue

20 September 2019

1,624

56.61

56.37

56.521743

BATS Global Markets ("BATS")

20 September 2019

1,699

56.62

56.15

56.434020

Boston Stock Exchange ("BSE")

20 September 2019

1,005

56.56

56.15

56.443900

BATS Global Markets Secondary

Exchange ("BYX")

20 September 2019

600

56.43

56.15

56.343333

CFX Alternative Trading ("CFX")

20 September 2019

1,447

56.6

56.32

56.441507

IEX ("IEXG")

20 September 2019

76,092

56.66

56.17

56.415794

NASDAQ ("NASDAQ")

20 September 2019

100

56.49

56.49

56.490000

NYSE - National Exchange ("NSX")

20 September 2019

7,133

56.66

56.26

56.490684

New York Stock Exchange ("NYSE")

20 September 2019

12,493

56.67

56.17

56.410700

OTC Markets ("OTC")

20 September 2019

110

56.6

56.39

56.409091

Nasdaq PHX ("PHLX")

20 September 2019

626

56.61

56.38

56.487700

NYSE Arca ("PSE")

20 September 2019

282

56.49

56.41

56.466738

CBOE EDGA Equity Exchange ("XDEA")

20 September 2019

789

56.59

56.36

56.470767

CBOE EDGX Equity Exchange ("XDEX")

23 September 2019

2,257

56.16

55.94

56.052468

BATS

23 September 2019

2,063

56.21

55.94

56.088735

BSE

23 September 2019

574

56.2

55.99

56.104704

BYX

23 September 2019

800

56.175

56.04

56.141250

CFX

23 September 2019

300

56.17

55.98

56.046667

IEXG

23 September 2019

10,095

56.28

55.92

56.106247

NASDAQ

23 September 2019

85,645

56.28

55.94

56.104396

NYSE

23 September 2019

12,636

56.29

55.95

56.090392

OTC

23 September 2019

839

56.28

55.94

56.103921

PSE

23 September 2019

150

56.11

55.99

56.030000

XDEA

23 September 2019

641

56.25

55.94

56.095601

XDEX

24 September 2019

1,384

56.16

55.31

55.539487

BATS

24 September 2019

1,936

56.16

55.31

55.547634

BSE

24 September 2019

800

56.16

55.32

55.487500

BYX

24 September 2019

2,400

55.93

55.725

55.840833

CFX

24 September 2019

900

56.16

55.32

55.922222

IEXG

24 September 2019

112,662

56.18

55.28

55.688323

NASDAQ

24 September 2019

300

55.34

55.32

55.330000

NSX

24 September 2019

3,371

55.83

55.3

55.462370

NYSE

24 September 2019

4,600

55.93

55.28

55.620543

OTC

24 September 2019

647

56.16

55.3

55.575611

PSE

24 September 2019

800

56.16

55.32

55.608750

XDEA

24 September 2019

200

56.16

55.34

55.750000

XDEX

25 September 2019

5,937

55.34

54.87

55.105661

BATS

25 September 2019

2,385

55.38

54.9

55.091069

BSE

25 September 2019

1,600

55.38

54.9

55.032813

BYX

25 September 2019

1,426

55.38

54.9

55.001711

IEXG

25 September 2019

137,384

55.51

54.87

55.129949

NASDAQ

25 September 2019

200

55.2

55.19

55.195000

NSX

25 September 2019

8,365

55.41

54.87

55.133304

NYSE

25 September 2019

9,375

55.48

54.87

55.116960

OTC

25 September 2019

200

55.22

55.22

55.220000

PHLX

25 September 2019

1,337

55.21

54.87

55.094480

PSE

25 September 2019

1,308

55.33

54.905

54.998578

XDEA

25 September 2019

483

55.22

54.93

55.098302

XDEX

26 September 2019

7,237

55.95

55.6

55.813808

BATS

26 September 2019

2,607

55.95

55.47

55.769114

BSE

26 September 2019

2,820

55.95

55.48

55.818688

BYX

26 September 2019

5,469

55.95

55.47

55.775994

CFX

26 September 2019

4,086

55.95

55.63

55.821156

IEXG

26 September 2019

15,119

55.97

55.48

55.791129

NASDAQ

26 September 2019

800

55.95

55.72

55.853750

NSX

26 September 2019

112,215

55.98

55.46

55.701802

NYSE

26 September 2019

18,190

55.95

55.47

55.734650

OTC

26 September 2019

139

55.84

55.775

55.793237

PHLX

26 September 2019

4,401

55.97

55.62

55.869266

PSE

26 September 2019

1,330

55.95

55.72

55.867218

XDEA

26 September 2019

2,087

55.95

55.6

55.846646

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:

20, 23, 24, 25, and 26 September 2019

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/7071/190927_Weekly_Buyback_Programme_trade_details.pdf

 

COCA-COLA EUROPEAN PARTNERS PLC

Paul van Reesch

Deputy Company Secretary

+44 (0) 1895 231 313


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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