Coca-Cola European Partners plc Transaction in Own Shares (8376O)
04 October 2019 - 9:30PM
UK Regulatory
TIDMCCEP
RNS Number : 8376O
Coca-Cola European Partners plc
04 October 2019
4 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
BATS Global
30 September Markets
2019 3,246 55.95 55.54 55.707566 ("BATS")
------------- ------------ ------------- ---------------- ------------------
Boston Stock
30 September Exchange
2019 800 55.95 55.65 55.817500 ("BSE")
------------- ------------ ------------- ---------------- ------------------
BATS Global
Markets
Secondary
30 September Exchange
2019 100 55.63 55.63 55.630000 ("BYX")
------------- ------------ ------------- ---------------- ------------------
CFX Alternative
30 September Trading
2019 10,500 55.97 55.62 55.761905 ("CFX")
------------- ------------ ------------- ---------------- ------------------
30 September
2019 2,900 55.69 55.63 55.675172 IEX ("IEXG")
------------- ------------ ------------- ---------------- ------------------
30 September
2019 111,351 55.99 55.5 55.770348 NASDAQ ("NASDAQ")
------------- ------------ ------------- ---------------- ------------------
New York
30 September Stock Exchange
2019 5,715 55.95 55.54 55.738465 ("NYSE")
------------- ------------ ------------- ---------------- ------------------
30 September OTC Markets
2019 11,300 55.99 55.62 55.789381 ("OTC")
------------- ------------ ------------- ---------------- ------------------
30 September NYSE Arca
2019 200 55.71 55.68 55.695000 ("PSE")
------------- ------------ ------------- ---------------- ------------------
CBOE EDGA
30 September Equity Exchange
2019 200 55.89 55.65 55.770000 ("XDEA")
------------- ------------ ------------- ---------------- ------------------
CBOE EDGX
30 September Equity Exchange
2019 1,688 55.99 55.62 55.837269 ("XDEX")
------------- ------------ ------------- ---------------- ------------------
1 October
2019 537 56.11 55.83 55.902551 BATS
------------- ------------ ------------- ---------------- ------------------
1 October
2019 300 55.93 55.92 55.923333 BSE
------------- ------------ ------------- ---------------- ------------------
1 October
2019 400 56 55.6 55.800000 BYX
------------- ------------ ------------- ---------------- ------------------
1 October
2019 2,390 55.91 55.58 55.885356 CFX
------------- ------------ ------------- ---------------- ------------------
1 October
2019 1,972 56.12 55.9 56.025030 IEXG
------------- ------------ ------------- ---------------- ------------------
1 October
2019 71,987 56.12 55.43 55.881642 NASDAQ
------------- ------------ ------------- ---------------- ------------------
NYSE - National
1 October Exchange
2019 100 55.6 55.6 55.600000 ("NSX")
------------- ------------ ------------- ---------------- ------------------
1 October
2019 5,299 56.12 55.47 55.910778 NYSE
------------- ------------ ------------- ---------------- ------------------
1 October
2019 27,415 56.14 55.47 55.939885 OTC
------------- ------------ ------------- ---------------- ------------------
1 October
2019 2,500 56.12 55.47 55.648000 PSE
------------- ------------ ------------- ---------------- ------------------
1 October
2019 100 55.92 55.92 55.920000 XDEX
------------- ------------ ------------- ---------------- ------------------
2 October
2019 1,637 55.69 54.95 55.127691 BATS
------------- ------------ ------------- ---------------- ------------------
2 October
2019 2,948 56.06 54.93 55.355617 BSE
------------- ------------ ------------- ---------------- ------------------
2 October
2019 1,171 56.05 54.92 55.217327 BYX
------------- ------------ ------------- ---------------- ------------------
2 October
2019 2,800 56.055 54.91 55.160714 CFX
------------- ------------ ------------- ---------------- ------------------
2 October
2019 4,307 55.81 54.96 55.150663 IEXG
------------- ------------ ------------- ---------------- ------------------
2 October
2019 131,684 56.07 54.86 55.256223 NASDAQ
------------- ------------ ------------- ---------------- ------------------
2 October
2019 9,196 55.93 54.96 55.232676 NYSE
------------- ------------ ------------- ---------------- ------------------
2 October
2019 13,700 56.07 54.86 55.297701 OTC
------------- ------------ ------------- ---------------- ------------------
2 October
2019 1,031 55.4 54.96 55.129166 PSE
------------- ------------ ------------- ---------------- ------------------
2 October
2019 504 55.19 54.92 55.086508 XDEA
------------- ------------ ------------- ---------------- ------------------
2 October
2019 1,022 55.22 54.93 55.054755 XDEX
------------- ------------ ------------- ---------------- ------------------
3 October
2019 1,143 55.49 55.18 55.376990 BATS
------------- ------------ ------------- ---------------- ------------------
3 October
2019 1,617 55.52 55.17 55.412962 BSE
------------- ------------ ------------- ---------------- ------------------
3 October
2019 1,860 55.54 55.3 55.445484 BYX
------------- ------------ ------------- ---------------- ------------------
3 October
2019 1,700 55.54 55.19 55.406765 CFX
------------- ------------ ------------- ---------------- ------------------
3 October
2019 3,700 55.59 55.02 55.313108 IEXG
------------- ------------ ------------- ---------------- ------------------
3 October
2019 99,878 55.59 55 55.415860 NASDAQ
------------- ------------ ------------- ---------------- ------------------
3 October
2019 4,245 55.59 55.15 55.432294 NYSE
------------- ------------ ------------- ---------------- ------------------
3 October
2019 32,548 55.59 55.02 55.409160 OTC
------------- ------------ ------------- ---------------- ------------------
3 October
2019 2,099 55.59 55.06 55.444969 PSE
------------- ------------ ------------- ---------------- ------------------
3 October
2019 10 55.48 55.48 55.480000 XDEA
------------- ------------ ------------- ---------------- ------------------
3 October
2019 200 55.27 55.2 55.235000 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: 30 September and 1, 2 and 3 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/7231/191004_Weekly_Buyback_Programme_trade_details_calcs.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
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of this information may apply. For further information, please
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END
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