Coca-Cola European Partners plc Transaction in Own Shares (7924S)
08 Noviembre 2019 - 05:30AM
UK Regulatory
TIDMCCEP
RNS Number : 7924S
Coca-Cola European Partners plc
08 November 2019
8 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
New York
1 November Stock Exchange
2019 70,000 54.48 53.69 53.936599 ("NYSE")
------------- ------------ ------------- ---------------- ------------------
BATS Global
4 November Markets
2019 200 52.75 52.75 52.750000 ("BATS")
------------- ------------ ------------- ---------------- ------------------
BATS Global
Markets
Secondary
4 November Exchange
2019 100 52.75 52.75 52.750000 ("BYX")
------------- ------------ ------------- ---------------- ------------------
CFX Alternative
4 November Trading
2019 1,000 52.75 52.33 52.649000 ("CFX")
------------- ------------ ------------- ---------------- ------------------
4 November
2019 9,951 52.75 51.925 52.157546 IEX ("IEXG")
------------- ------------ ------------- ---------------- ------------------
4 November
2019 100 52.74 52.74 52.740000 NASDAQ ("NASDAQ")
------------- ------------ ------------- ---------------- ------------------
4 November
2019 98,298 53.75 51.32 52.184815 NYSE
------------- ------------ ------------- ---------------- ------------------
4 November OTC Markets
2019 1,000 52.74 52.33 52.685000 ("OTC")
------------- ------------ ------------- ---------------- ------------------
4 November NYSE Arca
2019 9,251 52.75 52.33 52.543269 ("PSE")
------------- ------------ ------------- ---------------- ------------------
CBOE EDGA
4 November Equity Exchange
2019 100 52.75 52.75 52.750000 ("XDEA")
------------- ------------ ------------- ---------------- ------------------
5 November
2019 70,000 52.115 51.29 51.898042 NYSE
------------- ------------ ------------- ---------------- ------------------
6 November
2019 80,000 52.25 51.48 51.727130 NYSE
------------- ------------ ------------- ---------------- ------------------
7 November
2019 85,000 52.14 51.18 51.467301 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: 1, 4, 5, 6 and 7 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/7381/191108_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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