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Coca-Cola Euro Ptnrs (CCE)

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Friday 07 December, 2018

Coca-Cola Euro Ptnrs

COCA-COLA EUROPEAN PARTNERS PLC: Transactions in Own Shares

COCA-COLA EUROPEAN PARTNERS PLC: Transactions in Own Shares

Coca-Cola European Partners plc

7 December 2018

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 31 May 2018 (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 November 2018   28   48.24   48.24   28   BATS Global Markets Secondary

Exchange (“BYX”)

30 November 2018   30,000   48.11   48.61   30,000   New York Stock Exchange (“NYSE”)
30 November 2018   84,972   48.22   48.40   84,972   OTC Markets

(“OTC”)

3 December 2018   100   47.68   47.68   100   CBOE BZX Equity Exchange (“BATS”)
3 December 2018   100   47.63   47.63   100   Boston Stock Exchange (“BSE”)
3 December 2018   9,000   47.615   47.685   9,000   CFX Alternative Trading (“CFX”)
3 December 2018   2,506   47.615   47.685   2,506   IEXG (“IEX”)
3 December 2018   2,444   47.62   47.68   2,444   NASDAQ (“NASDAQ”)
3 December 2018   118,151   47.62   48.40   118,151   NYSE
3 December 2018   57,600   47.615   48.16   57,600   OTC
3 December 2018   1,699   47.62   47.62   1,699   NYSE Arca (“PSE”)
3 December 2018   100   47.63   47.63   100   CBOE EDGA Equity Exchange (“XDEA”)
3 December 2018   300   47.62   47.68   300   CBOE EDGX Equity Exchange (“XDEX”)
4 December 2018   4,056   47.79   48.09   4,056   BATS
4 December 2018   2,326   47.81   48.34   2,326   BSE
4 December 2018   1,925   47.82   48.115   1,925   BYX
4 December 2018   6,797   47.81   48.39   6,797   CFX
4 December 2018   1,100   47.98   48.12   1,100   IEXG
4 December 2018   6,662   47.81   48.29   6,662   NASDAQ
4 December 2018   200   48.00   48.05   200   NYSE National Exchange (“NSX”)
4 December 2018   73,230   47.78   48.38   73,230   NYSE
4 December 2018   101,709   47.78   48.39   101,709   OTC
4 December 2018   100   48.05   48.05   100   Nasdaq PSX (“PHLX”)
4 December 2018   2,398   47.85   48.34   2,398   PSE
4 December 2018   200   47.96   48.05   200   XDEA
4 December 2018   1,297   47.80   48.34   1,297   XDEX
6 December 2018   397   47.67   47.77   397   BATS
6 December 2018   200   47.67   47.78   200   BSE
6 December 2018   100   47.77   47.77   100   BYX
6 December 2018   100   47.78   47.78   100   IEXG
6 December 2018   909   47.67   47.79   909   NASDAQ
6 December 2018   100   47.67   47.67   100   NSX
6 December 2018   115,704   46.88   47.77   115,704   NYSE
6 December 2018   400   47.665   47.77   400   OTC
6 December 2018   1,516   47.665   47.775   1,516   PSE
6 December 2018   200   47.67   47.77   200   XDEA
6 December 2018   274   47.67   47.67   274   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 November and 3, 4, 6 December 2018
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/4651/181207_Weekly_Buyback_Programme_trade_details_calcs.pdf

COCA-COLA EUROPEAN PARTNERS PLC
Paul van Reesch
Deputy Company Secretary
+44 (0) 1895 231 313


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