Transaction in Own Shares

RNS Number : 0742K
Coca-Cola European Partners plc
23 August 2019
 

23 August 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

Lowest price paid per share (USX)

Highest price paid per share (USX)

Volume weighted average price paid per share (USX)

Trading venue

16 August 2019

2,929

54.55

55.09

54.873575

BATS Global Markets ("BATS")

16 August 2019

299

54.3

54.94

54.712575

Boston Stock Exchange ("BSE")

16 August 2019

128

54.72

55.09

55.009063

BATS Global Markets Secondary

Exchange ("BYX")

16 August 2019

14,410

54.7

55.05

54.932498

CFX Alternative Trading ("CFX")

16 August 2019

11,808

54.55

55.07

54.861001

IEX ("IEXG")

16 August 2019

98,961

54.22

55.11

54.782726

NASDAQ ("NASDAQ")

16 August 2019

4,376

54.25

55.09

54.871929

NYSE - National Exchange ("NSX")

16 August 2019

19,600

54.3

55.11

54.691301

New York Stock Exchange ("NYSE")

16 August 2019

1,300

54.5

55.06

54.911538

OTC Markets ("OTC")

16 August 2019

500

54.9

54.94

54.916000

NYSE Arca ("PSE")

16 August 2019

689

54.8

54.99

54.852119

CBOE EDGA Equity Exchange ("XDEA")

16 August 2019

2,929

54.55

55.09

54.873575

CBOE EDGX Equity Exchange ("XDEX")

19 August 2019

2,096

55.08

55.44

55.219981

BATS

19 August 2019

120

55.37

55.38

55.378333

BSE

19 August 2019

700

55.2

55.38

55.311429

BYX

19 August 2019

3,800

55.21

55.41

55.278158

CFX

19 August 2019

10,031

55.11

55.39

55.285004

IEXG

19 August 2019

113,363

55.08

55.44

55.282923

NASDAQ

19 August 2019

7

55.2

55.2

55.200000

NYSE - National Exchange ("NSX")

19 August 2019

13,233

55.09

55.44

55.308057

NYSE

19 August 2019

15,750

55.1

55.41

55.309873

OTC

19 August 2019

500

55.21

55.44

55.306000

PSE

19 August 2019

100

55.13

55.13

55.130000

XDEA

19 August 2019

300

55.13

55.44

55.260000

XDEX

20 August 2019

501

54.19

54.46

54.291796

BATS

20 August 2019

923

54.18

54.32

54.269079

BSE

20 August 2019

953

54.17

54.59

54.281238

BYX

20 August 2019

3,400

54.18

54.685

54.308824

CFX

20 August 2019

25,136

54.08

54.59

54.134585

IEXG

20 August 2019

146,911

53.9

54.78

54.185463

NASDAQ

20 August 2019

9,975

53.93

54.52

54.232130

NYSE

20 August 2019

6,400

54.1

54.69

54.270938

OTC

20 August 2019

100

54.27

54.27

54.270000

PSE

20 August 2019

400

54.3

54.32

54.312500

XDEA

20 August 2019

301

54.3

54.31

54.304718

XDEX

21 August 2019

3,630

54.51

55.05

54.877350

BATS

21 August 2019

800

54.55

55.05

54.946250

BSE

21 August 2019

600

54.51

55

54.795833

BYX

21 August 2019

1,100

54.58

55.05

54.902727

CFX

21 August 2019

11,032

54.47

55.01

54.850870

IEXG

21 August 2019

3,428

54.73

55.05

54.991680

NASDAQ

21 August 2019

200

55.01

55.05

55.030000

NSX

21 August 2019

136,459

54.44

55.05

54.827704

NYSE

21 August 2019

10,387

54.44

55.01

54.886300

OTC

21 August 2019

751

54.74

55.05

54.919401

PSE

21 August 2019

914

54.73

55.05

54.897549

XDEA

21 August 2019

1,699

54.75

55.05

54.985798

XDEX

22 August 2019

819

54.72

55.05

54.908193

BATS

22 August 2019

799

54.84

55.21

54.975169

BSE

22 August 2019

100

54.99

54.99

54.990000

BYX

22 August 2019

300

54.985

54.99

54.988333

CFX

22 August 2019

42,369

54.45

55.08

54.806509

IEXG

22 August 2019

4,041

54.5

55.09

54.938077

NASDAQ

22 August 2019

126,742

54.42

55.17

54.914347

NYSE

22 August 2019

8,800

54.52

55.21

54.932727

OTC

22 August 2019

528

54.56

55.08

54.888712

PSE

22 August 2019

201

54.84

54.99

54.914627

XDEA

22 August 2019

301

54.72

54.99

54.850465

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:

16, 19, 20, 21 and 22 August 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/6781/190823_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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