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Coca-Cola Euro Ptrns (CCEP)

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Friday 22 February, 2019

Coca-Cola Euro Ptrns

Transaction in Own Shares

RNS Number : 8998Q
Coca-Cola European Partners plc
22 February 2019
 

22 February 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 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

15 February 2019

6,398

46.83

46.83

46.830000

CFX Alternative Trading ("CFX")

15 February 2019

138,602

46.52

47.16

46.724584

New York Stock Exchange ("NYSE")

19 February 2019

400

46.55

46.55

46.550000

CFX

19 February 2019

82

46.55

46.55

46.550000

IEX ("IEXG")

19 February 2019

144,518

46.47

47.45

46.750687

NYSE

20 February 2019

137,000

46.33

46.76

46.550687

NYSE

21 February 2019

90,000

46.5

46.92

46.706953

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:

15, 19, 20 and 21 February

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/5061/190222_Weekly_Buyback_Programme_trade_details_calcs.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 [email protected] or visit www.rns.com.
 
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