Coca-Cola European Partners plc Transaction in Own Shares (0458D)
21 June 2019 - 9:00PM
UK Regulatory
TIDMCCEP
RNS Number : 0458D
Coca-Cola European Partners plc
21 June 2019
21 June 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 HSBC Securities
(USA) Inc. 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 Aggregate Lowest price Highest Volume weighted Trading
purchase number of paid per price paid average venue
ordinary share (USX) per share price paid
shares of (USX) per share
EUR 0.01 (USX)
each purchased
New York
14 June Stock Exchange
2019 160,000 56.36 56.99 56.762762 ("NYSE")
---------------- ------------- ------------ ---------------- ----------------
17 June
2019 160,000 56.81 57.38 57.110665 NYSE
---------------- ------------- ------------ ---------------- ----------------
18 June
2019 160,000 56.62 57.65 57.043688 NYSE
---------------- ------------- ------------ ---------------- ----------------
19 June
2019 160,000 56.51 57.64 57.093339 NYSE
---------------- ------------- ------------ ---------------- ----------------
20 June
2019 160,000 57.31 57.93 57.645372 NYSE
---------------- ------------- ------------ ---------------- ----------------
Transaction details
The table below contains detailed information of the individual
USX trades made by HSBC Securities (USA) Inc. as part of the
Buyback Programme.
Schedule of purchases
Shares purchased: Coca-Cola European Partners plc
(ISIN: GB00BDCPN049)
Dates of purchases: 14, 17, 18, 19 and 20 June 2019
--------------------------------
Investment firm: HSBC Securities (USA) Inc.
--------------------------------
Individual transactions
A full breakdown of the individual transactions can be viewed
at:
/system/file_resources/6201/190621_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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