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  COCA-COLA EUROPEAN company press release from 22/03/2019

  22/03/2019 - 12:30

Transaction in Own Shares


22 March 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 31 May 2018 (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 number of ordinary shares of EUR 0.01 each purchased Lowest price paid per share (USX) Highest price paid per share (USX) Volume weighted average price paid per share (USX) Trading venue
15 March 2019 140,000 48.87 49.57 49.331398 New York Stock Exchange ("NYSE")
18 March 2019 200 49.66 49.66 49.660000 BATS Global Markets ("BATS")
18 March 2019 100 49.66 49.66 49.660000 Boston Stock Exchange ("BSE")
18 March 2019 300 49.66 49.66 49.660000 BATS Global Markets Secondary
Exchange ("BYX")
18 March 2019 300 49.64 49.64 49.640000 IEX ("IEXG")
18 March 2019 500 49.66 49.67 49.662000 NASDAQ ("NASDAQ")
18 March 2019 100 49.66 49.66 49.660000 NYSE - National Exchange ("NSX")
18 March 2019 82,887 49.32 49.69 49.528637 NYSE
18 March 2019 100 49.64 49.64 49.640000 OTC Markets ("OTC")
18 March 2019 400 49.66 49.66 49.660000 NYSE Arca ("PSE")
18 March 2019 213 49.66 49.67 49.665305 CBOE EDGX Equity Exchange ("XDEX")
19 March 2019 145,000 49.38 49.77 49.588036 NYSE
20 March 2019 150,000 48.48 49.36 48.811765 NYSE
20 March 2019 50,000 49.22 49.27 49.245000 OTC
21 March 2019 100,000 48.5 49.53 49.096751 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: 15, 18, 19, 20 and 21 March 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/5161/190322_Weekly_Buyback_Programme_trade_details_calcs.pdf

COCA-COLA EUROPEAN PARTNERS PLC

Paul van Reesch

Deputy Company Secretary

+44 (0) 1895 231 313