Transaction in Own Shares

RNS Number : 4920L
Coca-Cola European Partners plc
06 September 2019
 

6 September 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

30 August 2019

1,800

56.44

56.08

56.317778

BATS Global Markets ("BATS")

30 August 2019

825

56.2

56.05

56.142727

Boston Stock Exchange ("BSE")

30 August 2019

200

56.21

56.205

56.207500

BATS Global Markets Secondary

Exchange ("BYX")

30 August 2019

700

56.43

56.17

56.232857

CFX Alternative Trading ("CFX")

30 August 2019

602

56.42

56.21

56.334585

IEX ("IEXG")

30 August 2019

4,779

56.44

55.98

56.254865

NASDAQ ("NASDAQ")

30 August 2019

84,815

56.47

55.95

56.231400

New York Stock Exchange ("NYSE")

30 August 2019

2,875

56.43

55.99

56.232087

OTC Markets ("OTC")

30 August 2019

99

56.33

56.33

56.330000

Nasdaq PHX ("PHLX")

30 August 2019

451

56.44

56.05

56.260998

NYSE Arca ("PSE")

30 August 2019

300

56.4

56.33

56.370000

CBOE EDGA Equity Exchange ("XDEA")

30 August 2019

554

56.44

56.05

56.292816

CBOE EDGX Equity Exchange ("XDEX")

3 September 2019

630

56.17

55.67

55.738603

BATS

3 September 2019

609

56.41

55.69

56.041658

BSE

3 September 2019

499

56.41

55.69

56.008637

BYX

3 September 2019

1,900

56.2

56

56.078947

CFX

3 September 2019

412

56.18

55.7

55.764951

IEXG

3 September 2019

3,126

56.17

55.61

55.871651

NASDAQ

3 September 2019

100

55.7

55.7

55.700000

NYSE - National Exchange ("NSX")

3 September 2019

105,775

56.4

55.61

55.946002

NYSE

3 September 2019

3,492

56.42

55.69

55.951982

OTC

3 September 2019

154

55.78

55.7

55.721818

PSE

3 September 2019

200

55.78

55.7

55.740000

XDEA

3 September 2019

103

55.78

55.77

55.779709

XDEX

4 September 2019

2,341

56.73

56.26

56.350683

BATS

4 September 2019

2,501

56.74

56.3

56.495942

BSE

4 September 2019

209

56.56

56.17

56.361340

BYX

4 September 2019

4,738

56.35

56.25

56.280371

CFX

4 September 2019

2,505

56.45

56.13

56.195928

IEXG

4 September 2019

76,566

56.73

55.94

56.384576

NASDAQ

4 September 2019

16,338

56.73

56.2

56.449729

NYSE

4 September 2019

8,500

56.57

56

56.381647

OTC

4 September 2019

802

56.35

56

56.161596

PSE

4 September 2019

600

56.35

56.25

56.293333

XDEA

4 September 2019

300

56.35

56.3

56.316667

XDEX

5 September 2019

2,381

56.22

55.65

55.869840

BATS

5 September 2019

400

55.95

55.8

55.875000

BSE

5 September 2019

807

55.93

55.76

55.865626

BYX

5 September 2019

1,796

55.92

55.8

55.856036

CFX

5 September 2019

1,096

55.92

55.65

55.834786

IEXG

5 September 2019

94,093

56.37

55.6

55.863602

NASDAQ

5 September 2019

6,323

56.22

55.7

55.854653

NYSE

5 September 2019

18,200

56.25

55.6

55.889712

OTC

5 September 2019

700

56.16

55.75

55.845714

PSE

5 September 2019

204

55.85

55.76

55.761765

XDEA

5 September 2019

400

56.16

55.76

55.907500

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 August and 3, 4 and 5 September 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/6941/190906_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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