Actusnews Wire - French company specializing in the dissemination of regulated information

  COCA-COLA EUROPACIFIC PARTNERS PLC company press release from 16/03/2020

  16/03/2020 - 19:00

Transaction in Own Shares

16 March 2020


(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
9 March 2020 117,000
48.63 51.52 49.991835
New York Stock Exchange ("NYSE")
10 March 2020 121,000 47.34 49.85 48.618016 NYSE
11 March 2020 125,000 45.59 48.25 46.966190 NYSE
12 March 2020 152,000 39.64 42.65 40.783424 NYSE
13 March 2020 148,479 40.23 43.33 41.776429 NYSE
13 March 2020 521 43.24 43.24 43.240000 BATS Global Markets, Inc. ("BATS")

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: 9, 10, 11, 12 and 13 March 2020
Investment firm: Credit Suisse Securities (USA) LLC

Individual transactions

A full breakdown of the individual transactions can be viewed at:

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 or visit

This publication embed "🔒 Actusnews SECURITY MASTER".
- SECURITY MASTER Key: m5yfY52ZZZmZnZ5vlZptnGpnmJdmmZaYbGPGxWptlp7Kb5yRm5tpmpuaZm9jmmdv
- Check this key: