Transaction in Own Shares

RNS Number : 4080Z
Coca-Cola European Partners plc
17 May 2019
 

17 May 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 HSBC Securities (USA) Inc. 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

10 May 2019

95,000

53.55

54.81

54.196153

New York Stock Exchange ("NYSE")

13 May 2019

95,000

54.08

54.86

54.584935

NYSE

14 May 2019

95,000

54.95

55.54

55.329380

NYSE

15 May 2019

95,000

55.10

55.80

55.606470

NYSE

16 May 2019

95,000

55.80

56.39

56.140419

NYSE

 

Transaction details

 

The table below contains detailed information of the individual USX trades made by HSBC Securities (USA) Inc. as part of the Buyback Programme.

 

Schedule of purchases

 

Shares purchased:

Coca-Cola European Partners plc, (ISIN: GB00BDCPN049)

Dates of purchases:

10, 13, 14, 15 and 16 May 2019

Investment firm:

HSBC Securities (USA) Inc.

 

 

Individual transactions

 

A full breakdown of the individual transactions can be viewed at: https://www.ccep.com/system/file_resources/5891/190517_Weekly_Buyback_Programme_trade_details_calcs.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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