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  COCA-COLA EUROPEAN company press release from 26/07/2019

  26/07/2019 - 14:00

Transaction in Own Shares

26 July 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 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 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
19 July 2019 100,000 56.47 57.23 56.856498 New York Stock Exchange ("NYSE")
22 July 2019 95,000 56.49 57.35 57.104748 NYSE
23 July 2019 93,000 57.18 57.71 57.522050 NYSE
24 July 2019 96,000 56.53 57.52 56.936186 NYSE
25 July 2019 95,000 56.21 56.98 56.554644 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
Dates of purchases: 19, 22, 23, 24 and 25 July 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

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  Original Source: COCA-COLA EUROPEAN