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  Communiqué de la société COCA-COLA EUROPEAN du 23/03/2020

  23/03/2020 - 16:00

Transaction in Own Shares


23 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
16 March 2020 170,000
 
34.74
 
37.26
 
36.229408
 
New York Stock Exchange ("NYSE")
17 March 2020 177,000 32.74
 
36.73
 
34.962653
 
NYSE
18 March 2020 197,000
 
30.72
 
32.75
 
31.703289
 
NYSE
19 March 2020 195,000
 
28.7
 
32.56
 
30.091484
 
NYSE
20 March 2020 176,000 30.85
 
35.22
 
33.197257
 
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: 16, 17, 18, 19 and 20 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/786e1d2229/200323-Weekly-Buyback-Programme_trade-details.pdf

COCA-COLA EUROPEAN PARTNERS PLC

Paul van Reesch

Deputy Company Secretary

+44 (0) 1895 231 313


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  Original Source : COCA-COLA EUROPEAN