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  COCA-COLA EUROPACIFIC PARTNERS PLC company press release from 24/05/2019

  24/05/2019 - 17:30

Transaction in Own Shares

24 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
17 May 2019 95,000 56.26 56.95 56.724962 New York Stock Exchange ("NYSE")
20 May 2019 95,000 55.63 56.78 56.587546 NYSE
21 May 2019 95,000 56.23 57.07 56.528276 NYSE
22 May 2019 95,000 56.24 57.01 56.653771 NYSE
23 May 2019 95,000 55.85 56.46 56.082884 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: 17, 20, 21, 22 and 23 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

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