Transaction in Own Shares

RNS Number : 7924S
Coca-Cola European Partners plc
08 November 2019
 

8 November 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

1 November 2019

70,000

54.48

53.69

53.936599

New York Stock Exchange ("NYSE")

4 November 2019

200

52.75

52.75

52.750000

BATS Global Markets ("BATS")

4 November 2019

100

52.75

52.75

52.750000

BATS Global Markets Secondary

Exchange ("BYX")

4 November 2019

1,000

52.75

52.33

52.649000

CFX Alternative Trading ("CFX")

4 November 2019

9,951

52.75

51.925

52.157546

IEX ("IEXG")

4 November 2019

100

52.74

52.74

52.740000

NASDAQ ("NASDAQ")

4 November 2019

98,298

53.75

51.32

52.184815

NYSE

4 November 2019

1,000

52.74

52.33

52.685000

OTC Markets ("OTC")

4 November 2019

9,251

52.75

52.33

52.543269

NYSE Arca ("PSE")

4 November 2019

100

52.75

52.75

52.750000

CBOE EDGA Equity Exchange ("XDEA")

5 November 2019

70,000

52.115

51.29

51.898042

NYSE

6 November 2019

80,000

52.25

51.48

51.727130

NYSE

7 November 2019

85,000

52.14

51.18

51.467301

NYSE

 

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:

1, 4, 5, 6 and 7 November 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/7381/191108_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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