Coca-Cola European Partners plc Transaction in Own Shares (1921R)
25 Octubre 2019 - 6:30AM
UK Regulatory
TIDMCCEP
RNS Number : 1921R
Coca-Cola European Partners plc
25 October 2019
25 October 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 Highest Lowest price Volume weighted Trading
number price paid paid per average venue
of ordinary per share share (USX) price paid
shares (USX) per share
of EUR (USX)
0.01 each
purchased
18 October
2019 5,000 58 58 58.000000 NASDAQ ("NASDAQ")
------------- ------------ ------------- ---------------- ------------------
New York
18 October Stock Exchange
2019 150,000 58.9 57.89 58.592711 ("NYSE")
------------- ------------ ------------- ---------------- ------------------
BATS Global
21 October Markets
2019 7 58.58 58.58 58.580000 ("BATS")
------------- ------------ ------------- ---------------- ------------------
21 October
2019 1,329 58.71 58.71 58.710000 IEX ("IEXG")
------------- ------------ ------------- ---------------- ------------------
21 October
2019 144,993 58.89 58.34 58.641016 NYSE
------------- ------------ ------------- ---------------- ------------------
21 October NYSE Arca
2019 13,671 58.7 58.5 58.586702 ("PSE")
------------- ------------ ------------- ---------------- ------------------
CFX Alternative
22 October Trading
2019 200 58.43 58.43 58.430000 ("CFX")
------------- ------------ ------------- ---------------- ------------------
22 October
2019 1,700 58.43 58.28 58.379412 IEXG
------------- ------------ ------------- ---------------- ------------------
22 October
2019 1,596 58.43 58.26 58.296341 NASDAQ
------------- ------------ ------------- ---------------- ------------------
22 October
2019 149,004 58.9 58.13 58.499064 NYSE
------------- ------------ ------------- ---------------- ------------------
22 October
2019 8,700 58.43 58.25 58.324810 PSE
------------- ------------ ------------- ---------------- ------------------
23 October
2019 601 58.47 58.29 58.380682 BATS
------------- ------------ ------------- ---------------- ------------------
23 October
2019 3,800 58.35 58.23 58.275068 CFX
------------- ------------ ------------- ---------------- ------------------
23 October
2019 2,500 58.35 58.16 58.272000 IEXG
------------- ------------ ------------- ---------------- ------------------
23 October
2019 400 58.47 58.25 58.327500 NASDAQ
------------- ------------ ------------- ---------------- ------------------
23 October
2019 145,669 58.49 57.97 58.276649 NYSE
------------- ------------ ------------- ---------------- ------------------
23 October OTC Markets
2019 1,407 58.245 58.18 58.222111 ("OTC")
------------- ------------ ------------- ---------------- ------------------
23 October
2019 9,324 58.47 58.185 58.239083 PSE
------------- ------------ ------------- ---------------- ------------------
CBOE EDGA
23 October Equity Exchange
2019 99 58.33 58.33 58.330000 ("XDEA")
------------- ------------ ------------- ---------------- ------------------
CBOE EDGX
23 October Equity Exchange
2019 200 58.345 58.3 58.322500 ("XDEX")
------------- ------------ ------------- ---------------- ------------------
24 October
2019 900 56.02 55.97 55.998889 BATS
------------- ------------ ------------- ---------------- ------------------
Boston Stock
24 October Exchange
2019 900 56.14 55.98 56.007778 ("BSE")
------------- ------------ ------------- ---------------- ------------------
BATS Global
Markets
Secondary
24 October Exchange
2019 500 56 55.98 55.992000 ("BYX")
------------- ------------ ------------- ---------------- ------------------
24 October
2019 100 56.24 56.24 56.240000 CFX
------------- ------------ ------------- ---------------- ------------------
24 October
2019 200 56.18 55.48 55.830000 IEXG
------------- ------------ ------------- ---------------- ------------------
24 October
2019 18,631 56 55.1 55.415678 NASDAQ
------------- ------------ ------------- ---------------- ------------------
NYSE - National
24 October Exchange
2019 300 55.5 55.5 55.500000 ("NSX")
------------- ------------ ------------- ---------------- ------------------
24 October
2019 161,172 56.3 54.48 55.167582 NYSE
------------- ------------ ------------- ---------------- ------------------
24 October
2019 169 56.14 55.5 55.878698 OTC
------------- ------------ ------------- ---------------- ------------------
24 October
2019 1,100 56 55.97 55.993636 PSE
------------- ------------ ------------- ---------------- ------------------
24 October
2019 300 55.99 55.98 55.986667 XDEA
------------- ------------ ------------- ---------------- ------------------
24 October
2019 928 56 55.98 55.994612 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: 18, 21, 22, 23 and 24 October 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/7331/191025_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.
END
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