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Coca-Cola Euro Ptrns (CCEP)

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Friday 15 November, 2019

Coca-Cola Euro Ptrns

Transaction in Own Shares

RNS Number : 6001T
Coca-Cola European Partners plc
15 November 2019
 

15 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

8 November 2019

100

51.32

51.32

51.320000

BATS Global Markets Secondary

Exchange ("BYX")

8 November 2019

1,700

51.315

51.3

51.307059

CFX Alternative Trading ("CFX")

8 November 2019

75,285

51.63

51.23

51.399939

New York Stock Exchange ("NYSE")

8 November 2019

100

51.32

51.32

51.320000

OTC Markets ("OTC")

8 November 2019

2,615

51.32

51.3

51.311503

NYSE Arca ("PSE")

8 November 2019

200

51.32

51.3

51.310000

CBOE EDGA Equity Exchange ("XDEA")

11 November 2019

80,000

51.69

51.1

51.405868

NYSE

12 November 2019

200

51.27

51.27

51.270000

BATS Global Markets ("BATS")

12 November 2019

100

51.27

51.27

51.270000

IEX ("IEXG")

12 November 2019

78,100

51.77

51.16

51.435914

NYSE

12 November 2019

1,500

51.27

51.26

51.269333

PSE

12 November 2019

100

51.27

51.27

51.270000

XDEA

13 November 2019

366

52.04

52.01

52.025027

BATS

13 November 2019

201

52.05

52.01

52.025124

BYX

13 November 2019

788

52.04

52.035

52.038096

NASDAQ ("NASDAQ")

13 November 2019

82

52.05

52.05

52.050000

NYSE - National Exchange ("NSX")

13 November 2019

65,934

52.19

51.41

51.949392

NYSE

13 November 2019

200

52.04

52.035

52.037500

PSE

13 November 2019

429

52.04

52.01

52.033007

XDEA

 

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:

8, 11, 12, 13 and 14 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/7391/191115_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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