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  COCA-COLA EUROPEAN company press release from 09/03/2020

  09/03/2020 - 16:15

Transaction in Own Shares


9 March 2020

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 13 February 2020, 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
2 March 2020 90,000 51.09 53.11 52.490475
 
New York Stock Exchange ("NYSE")
3 March 2020 300 53.51 53.51 53.510000 Boston Stock Exchange ("BSE")
3 March 2020 2,457 53.345 53.44 53.430232 IEX ("IEXG")
3 March 2020 3,062 53.25 53.38 53.341646 NASDAQ ("NASDAQ")
3 March 2020 70,457 52.66 54.59 53.626345 NYSE
3 March 2020 8,224 53.32 54.04 53.502551 OTC Markets ("OTC")
3 March 2020 1,500 53.53 53.53 53.530000 CBOE EDGA Equity Exchange ("XDEA")
4 March 2020 109,800 53.4 54.71 54.085608 NYSE
5 March 2020 111,000 53.33 54.37 53.875477 NYSE
6 March 2020 112,500 51.98 53.7 52.766897 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: 2, 3, 4, 5 and 6 March 2020
Investment firm: Credit Suisse Securities (USA) LLC

Individual transactions

A full breakdown of the individual transactions can be viewed at: https://www.cocacolaep.com/assets/Governance_docs/Buyback-Announcements/7bb1d7303d/200309-Weekly-Buyback-Programme_indiv-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.


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  Original Source: COCA-COLA EUROPEAN