Coca-Cola European Partners plc Transaction in Own Shares (0235S)
01 Noviembre 2019 - 8:00AM
UK Regulatory
TIDMCCEP
RNS Number : 0235S
Coca-Cola European Partners plc
01 November 2019
1 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 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
BATS Global
25 October Markets
2019 300 53.77 53.75 53.756667 ("BATS")
------------- ------------ ------------- ---------------- ------------------
Boston Stock
25 October Exchange
2019 200 53.75 53.75 53.750000 ("BSE")
------------- ------------ ------------- ---------------- ------------------
BATS Global
Markets
Secondary
25 October Exchange
2019 100 53.76 53.76 53.760000 ("BYX")
------------- ------------ ------------- ---------------- ------------------
CFX Alternative
25 October Trading
2019 100 53.78 53.78 53.780000 ("CFX")
------------- ------------ ------------- ---------------- ------------------
25 October
2019 1,701 53.78 53.49 53.593551 NASDAQ ("NASDAQ")
------------- ------------ ------------- ---------------- ------------------
New York
25 October Stock Exchange
2019 148,674 54.66 53.4 54.037402 ("NYSE")
------------- ------------ ------------- ---------------- ------------------
25 October OTC Markets
2019 100 53.77 53.77 53.770000 ("OTC")
------------- ------------ ------------- ---------------- ------------------
25 October NYSE Arca
2019 6,525 53.78 53.5 53.694549 ("PSE")
------------- ------------ ------------- ---------------- ------------------
CBOE EDGA
25 October Equity Exchange
2019 200 53.76 53.76 53.760000 ("XDEA")
------------- ------------ ------------- ---------------- ------------------
CBOE EDGX
25 October Equity Exchange
2019 100 53.76 53.76 53.760000 ("XDEX")
------------- ------------ ------------- ---------------- ------------------
28 October
2019 200 53.5 53.5 53.500000 BATS
------------- ------------ ------------- ---------------- ------------------
28 October
2019 100 53.5 53.5 53.500000 CFX
------------- ------------ ------------- ---------------- ------------------
28 October
2019 364 53.5 53.39 53.469780 NASDAQ
------------- ------------ ------------- ---------------- ------------------
28 October
2019 74,300 54.33 53.36 53.725603 NYSE
------------- ------------ ------------- ---------------- ------------------
28 October
2019 600 53.67 53.495 53.604167 OTC
------------- ------------ ------------- ---------------- ------------------
28 October
2019 7,334 53.77 53.5 53.594423 PSE
------------- ------------ ------------- ---------------- ------------------
28 October
2019 2 53.5 53.5 53.500000 XDEA
------------- ------------ ------------- ---------------- ------------------
28 October
2019 100 53.5 53.5 53.500000 XDEX
------------- ------------ ------------- ---------------- ------------------
29 October
2019 4,300 53.31 53.31 53.310000 BYX
------------- ------------ ------------- ---------------- ------------------
29 October
2019 6,400 53.3 52.595 53.115313 CFX
------------- ------------ ------------- ---------------- ------------------
29 October
2019 14,312 53.34 52.81 53.121994 NASDAQ
------------- ------------ ------------- ---------------- ------------------
29 October
2019 62,436 53.52 52.6 53.139070 NYSE
------------- ------------ ------------- ---------------- ------------------
29 October
2019 3,759 53.54 52.8 53.108936 OTC
------------- ------------ ------------- ---------------- ------------------
29 October
2019 6,209 53.27 53.16 53.225709 PSE
------------- ------------ ------------- ---------------- ------------------
29 October
2019 3,584 53.32 52.95 53.259710 XDEX
------------- ------------ ------------- ---------------- ------------------
30 October
2019 70,000 53.91 53.05 53.556642 NYSE
------------- ------------ ------------- ---------------- ------------------
31 October
2019 70,000 53.8 53.29 53.512992 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: 25, 28, 29, 30 and 31 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/7371/191101_Weekly_Buyback_Programme_trade_details.pdf
COCA-COLA EUROPEAN PARTNERS PLC
Paul van Reesch
Deputy Company Secretary
+44 (0) 1895 231 313
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END
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