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  COCA-COLA EUROPEAN company press release from 08/11/2019

  08/11/2019 - 12:30

Transaction in Own Shares


8 November 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
1 November 2019 70,000 54.48 53.69 53.936599 New York Stock Exchange ("NYSE")
4 November 2019 200 52.75 52.75 52.750000 BATS Global Markets ("BATS")
4 November 2019 100 52.75 52.75 52.750000 BATS Global Markets Secondary
Exchange ("BYX")
4 November 2019 1,000 52.75 52.33 52.649000 CFX Alternative Trading ("CFX")
4 November 2019 9,951 52.75 51.925 52.157546 IEX ("IEXG")
4 November 2019 100 52.74 52.74 52.740000 NASDAQ ("NASDAQ")
4 November 2019 98,298 53.75 51.32 52.184815 NYSE
4 November 2019 1,000 52.74 52.33 52.685000 OTC Markets ("OTC")
4 November 2019 9,251 52.75 52.33 52.543269 NYSE Arca ("PSE")
4 November 2019 100 52.75 52.75 52.750000 CBOE EDGA Equity Exchange ("XDEA")
5 November 2019 70,000 52.115 51.29 51.898042 NYSE
6 November 2019 80,000 52.25 51.48 51.727130 NYSE
7 November 2019 85,000 52.14 51.18 51.467301 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: 1, 4, 5, 6 and 7 November 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/7381/191108_Weekly_Buyback_Programme_trade_details.pdf

COCA-COLA EUROPEAN PARTNERS PLC

Paul van Reesch

Deputy Company Secretary

+44 (0) 1895 231 313



  Original Source: COCA-COLA EUROPEAN