Actusnews Wire - Professional broadcaster of corporate and regulated information, authorised by the AMF and the CSSF.

  COCA-COLA EUROPEAN company press release from 03/05/2019

  03/05/2019 - 15:30

Transaction in Own Shares

3 May 2019


(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 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
26 April 2019 90,000 52.28 52.75 52.621132 New York Stock Exchange ("NYSE")
29 April 2019 95,000 52.51 52.96 52.738261 NYSE
30 April 2019 95,000 52.86 53.77 53.439560 NYSE
01 May 2019 95,000 53.46 54.13 53.751097 NYSE
02 May 2019 95,000 53.29 53.73 53.491408 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: 26, 29, 30 April and 1, 2 May 2019
Investment firm: HSBC Securities (USA) Inc.

Individual transactions

A full breakdown of the individual transactions can be viewed at:

Paul van Reesch
Deputy Company Secretary
+44 (0) 1895 231 313