Transaction in Own Shares

RNS Number : 8376O
Coca-Cola European Partners plc
04 October 2019
 

4 October 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

30 September 2019

3,246

55.95

55.54

55.707566

BATS Global Markets ("BATS")

30 September 2019

800

55.95

55.65

55.817500

Boston Stock Exchange ("BSE")

30 September 2019

100

55.63

55.63

55.630000

BATS Global Markets Secondary

Exchange ("BYX")

30 September 2019

10,500

55.97

55.62

55.761905

CFX Alternative Trading ("CFX")

30 September 2019

2,900

55.69

55.63

55.675172

IEX ("IEXG")

30 September 2019

111,351

55.99

55.5

55.770348

NASDAQ ("NASDAQ")

30 September 2019

5,715

55.95

55.54

55.738465

New York Stock Exchange ("NYSE")

30 September 2019

11,300

55.99

55.62

55.789381

OTC Markets ("OTC")

30 September 2019

200

55.71

55.68

55.695000

NYSE Arca ("PSE")

30 September 2019

200

55.89

55.65

55.770000

CBOE EDGA Equity Exchange ("XDEA")

30 September 2019

1,688

55.99

55.62

55.837269

CBOE EDGX Equity Exchange ("XDEX")

1 October 2019

537

56.11

55.83

55.902551

BATS

1 October 2019

300

55.93

55.92

55.923333

BSE

1 October 2019

400

56

55.6

55.800000

BYX

1 October 2019

2,390

55.91

55.58

55.885356

CFX

1 October 2019

1,972

56.12

55.9

56.025030

IEXG

1 October 2019

71,987

56.12

55.43

55.881642

NASDAQ

1 October 2019

100

55.6

55.6

55.600000

NYSE - National Exchange ("NSX")

1 October 2019

5,299

56.12

55.47

55.910778

NYSE

1 October 2019

27,415

56.14

55.47

55.939885

OTC

1 October 2019

2,500

56.12

55.47

55.648000

PSE

1 October 2019

100

55.92

55.92

55.920000

XDEX

2 October 2019

1,637

55.69

54.95

55.127691

BATS

2 October 2019

2,948

56.06

54.93

55.355617

BSE

2 October 2019

1,171

56.05

54.92

55.217327

BYX

2 October 2019

2,800

56.055

54.91

55.160714

CFX

2 October 2019

4,307

55.81

54.96

55.150663

IEXG

2 October 2019

131,684

56.07

54.86

55.256223

NASDAQ

2 October 2019

9,196

55.93

54.96

55.232676

NYSE

2 October 2019

13,700

56.07

54.86

55.297701

OTC

2 October 2019

1,031

55.4

54.96

55.129166

PSE

2 October 2019

504

55.19

54.92

55.086508

XDEA

2 October 2019

1,022

55.22

54.93

55.054755

XDEX

3 October 2019

1,143

55.49

55.18

55.376990

BATS

3 October 2019

1,617

55.52

55.17

55.412962

BSE

3 October 2019

1,860

55.54

55.3

55.445484

BYX

3 October 2019

1,700

55.54

55.19

55.406765

CFX

3 October 2019

3,700

55.59

55.02

55.313108

IEXG

3 October 2019

99,878

55.59

55

55.415860

NASDAQ

3 October 2019

4,245

55.59

55.15

55.432294

NYSE

3 October 2019

32,548

55.59

55.02

55.409160

OTC

3 October 2019

2,099

55.59

55.06

55.444969

PSE

3 October 2019

10

55.48

55.48

55.480000

XDEA

3 October 2019

200

55.27

55.2

55.235000

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 September and 1, 2 and 3 October 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/7231/191004_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.
 
END
 
 
POSBZLFBKBFXFBB
UK 100

Latest directors dealings