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

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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November 08, 2019 06:30 ET (11:30 GMT)

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