Transaction in Own Shares

RNS Number : 6517P
Coca-Cola European Partners plc
11 October 2019
 

11 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

4 October 2019

408

56.3

55.96

56.213211

BATS Global Markets ("BATS")

4 October 2019

1,621

56.3

55.83

55.933967

Boston Stock Exchange ("BSE")

4 October 2019

1,198

56.3

55.88

56.074624

BATS Global Markets Secondary

Exchange ("BYX")

4 October 2019

8,520

56.295

55.83

55.998603

CFX Alternative Trading ("CFX")

4 October 2019

1,600

56.32

55.695

56.012813

IEX ("IEXG")

4 October 2019

68,996

56.32

55.7

55.976717

NASDAQ ("NASDAQ")

4 October 2019

5,551

56.31

55.72

56.076961

New York Stock Exchange ("NYSE")

4 October 2019

10,198

56.32

55.72

56.048051

OTC Markets ("OTC")

4 October 2019

444

56.3

55.82

56.093041

NYSE Arca ("PSE")

4 October 2019

796

56.21

55.8

55.870628

CBOE EDGA Equity Exchange ("XDEA")

4 October 2019

668

56.3

55.78

56.124147

CBOE EDGX Equity Exchange ("XDEX")

7 October 2019

1,200

56.195

56.195

56.195000

CFX

7 October 2019

101,800

56.45

55.99

56.234641

NYSE

8 October 2019

1,306

55.94

55.64

55.669142

BATS

8 October 2019

200

55.66

55.65

55.655000

BYX

8 October 2019

4,967

55.93

55.625

55.733888

CFX

8 October 2019

312

55.83

55.645

55.652115

IEXG

8 October 2019

1,956

55.655

55.625

55.643323

NASDAQ

8 October 2019

121,500

56.32

55.31

55.712707

NYSE

8 October 2019

1,400

55.95

55.63

55.751786

OTC

8 October 2019

20,059

55.95

55.55

55.636991

PSE

8 October 2019

500

55.66

55.64

55.651000

XDEX

9 October 2019

813

56.05

55.52

55.667872

BATS

9 October 2019

300

55.66

55.66

55.660000

BSE

9 October 2019

600

56.05

55.66

55.855000

BYX

9 October 2019

1,100

56.01

55.67

55.728182

CFX

9 October 2019

400

56.015

55.52

55.643750

IEXG

9 October 2019

1,406

56.05

55.52

55.797468

NASDAQ

9 October 2019

136,565

56.11

55.42

55.807955

NYSE

9 October 2019

600

56.015

55.59

55.795000

OTC

9 October 2019

100

56.05

56.05

56.050000

Nasdaq PHX ("PHLX")

9 October 2019

11,616

56.05

55.62

55.689273

PSE

9 October 2019

300

56.05

55.66

55.790000

XDEA

9 October 2019

200

55.66

55.58

55.620000

XDEX

10 October 2019

884

56.46

56.12

56.278043

BATS

10 October 2019

200

56.26

56.26

56.260000

BSE

10 October 2019

900

56.46

56.26

56.292222

BYX

10 October 2019

3,200

56.235

56.12

56.130938

CFX

10 October 2019

2,302

56.42

56.115

56.258666

IEXG

10 October 2019

1,450

56.46

56.12

56.284034

NASDAQ

10 October 2019

97,867

56.47

55.65

56.191239

NYSE

10 October 2019

2,900

56.42

55.61

56.037931

OTC

10 October 2019

200

56.29

56.28

56.285000

PHLX

10 October 2019

13,245

56.46

56.12

56.256743

PSE

10 October 2019

1,101

56.3

56.24

56.269064

XDEA

10 October 2019

751

56.3

56.15

56.257337

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:

4, 7, 8, 9 and 10 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/7271/191011_Weekly_Buyback_Programme_indiv_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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