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

  COCA-COLA EUROPEAN company press release from 25/10/2019

  25/10/2019 - 13:30

Transaction in Own Shares


25 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 number of ordinary shares of EUR 0.01 each purchased Highest price paid per share (USX) Lowest price paid per share (USX) Volume weighted average price paid per share (USX) Trading venue
18 October 2019 5,000 58 58 58.000000 NASDAQ ("NASDAQ")
18 October 2019 150,000 58.9 57.89 58.592711 New York Stock Exchange ("NYSE")
21 October 2019 7 58.58 58.58 58.580000 BATS Global Markets ("BATS")
21 October 2019 1,329 58.71 58.71 58.710000 IEX ("IEXG")
21 October 2019 144,993 58.89 58.34 58.641016 NYSE
21 October 2019 13,671 58.7 58.5 58.586702 NYSE Arca ("PSE")
22 October 2019 200 58.43 58.43 58.430000 CFX Alternative Trading ("CFX")
22 October 2019 1,700 58.43 58.28 58.379412 IEXG
22 October 2019 1,596 58.43 58.26 58.296341 NASDAQ
22 October 2019 149,004 58.9 58.13 58.499064 NYSE
22 October 2019 8,700 58.43 58.25 58.324810 PSE
23 October 2019 601 58.47 58.29 58.380682 BATS
23 October 2019 3,800 58.35 58.23 58.275068 CFX
23 October 2019 2,500 58.35 58.16 58.272000 IEXG
23 October 2019 400 58.47 58.25 58.327500 NASDAQ
23 October 2019 145,669 58.49 57.97 58.276649 NYSE
23 October 2019 1,407 58.245 58.18 58.222111 OTC Markets ("OTC")
23 October 2019 9,324 58.47 58.185 58.239083 PSE
23 October 2019 99 58.33 58.33 58.330000 CBOE EDGA Equity Exchange ("XDEA")
23 October 2019 200 58.345 58.3 58.322500 CBOE EDGX Equity Exchange ("XDEX")
24 October 2019 900 56.02 55.97 55.998889 BATS
24 October 2019 900 56.14 55.98 56.007778 Boston Stock Exchange ("BSE")
24 October 2019 500 56 55.98 55.992000 BATS Global Markets Secondary
Exchange ("BYX")
24 October 2019 100 56.24 56.24 56.240000 CFX
24 October 2019 200 56.18 55.48 55.830000 IEXG
24 October 2019 18,631 56 55.1 55.415678 NASDAQ
24 October 2019 300 55.5 55.5 55.500000 NYSE - National Exchange ("NSX")
24 October 2019 161,172 56.3 54.48 55.167582 NYSE
24 October 2019 169 56.14 55.5 55.878698 OTC
24 October 2019 1,100 56 55.97 55.993636 PSE
24 October 2019 300 55.99 55.98 55.986667 XDEA
24 October 2019 928 56 55.98 55.994612 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: 18, 21, 22, 23 and 24 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/7331/191025_Weekly_Buyback_Programme_trade_details.pdf

COCA-COLA EUROPEAN PARTNERS PLC

Paul van Reesch

Deputy Company Secretary

+44 (0) 1895 231 313


This publication embed "Actusnews SECURITY MASTER".
- SECURITY MASTER Key: mJhpaZqbkmvGmWydlcuXZ2hmm5ppmmfKmmScyWhtZpvFbZ9mxpeVbMaXZm9hnGlo
- Check this key: https://www.security-master-key.com.



  Original Source: COCA-COLA EUROPEAN