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WKN: A2AJ8Q ISIN: GB00BDCPN049 Ticker-Symbol: CK0 
Frankfurt
23.09.19
08:11 Uhr
50,50 Euro
-0,90
-1,75 %
Branche
Getränke/Tabak
Aktienmarkt
Sonstige
1-Jahres-Chart
COCA-COLA EUROPEAN PARTNERS PLC Chart 1 Jahr
5-Tage-Chart
COCA-COLA EUROPEAN PARTNERS PLC 5-Tage-Chart
RealtimeGeldBriefZeit
50,50
50,90
10:52
50,60
50,90
10:25
13.09.2019 | 12:42
(233 Leser)
(1 Bewertungen)

13 September 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 purchaseAggregate number of ordinary shares of EUR 0.01 each purchasedHighest price paid per share (USX)Lowest price paid per share (USX)Volume weighted average price paid per share (USX)Trading venue
6 September 20193,96255.8955.755.796805BATS Global Markets ("BATS")
6 September 201920055.8255.8255.820000Boston Stock Exchange ("BSE")
6 September 201971055.8255.8255.820000BATS Global Markets Secondary
Exchange ("BYX")
6 September 201950055.8855.72555.806000CFX Alternative Trading ("CFX")
6 September 20192,28255.8355.6855.741481IEX ("IEXG")
6 September 201922,0295655.6855.789414NASDAQ ("NASDAQ")
6 September 201960055.8255.8155.816667NYSE - National Exchange ("NSX")
6 September 201994,86955.8955.6755.768650New York Stock Exchange ("NYSE")
6 September 20192,62755.8855.6955.773658OTC Markets ("OTC")
6 September 20191,00155.8255.6955.739451NYSE Arca ("PSE")
6 September 201960055.8255.755.780000CBOE EDGA Equity Exchange ("XDEA")
6 September 201962055.8155.755.746290CBOE EDGX Equity Exchange ("XDEX")
9 September 20198,81955.2154.8354.894293BATS
9 September 201950055.2755.2755.270000BSE
9 September 201911,10055.4654.7155.087523CFX
9 September 201911,01255.3454.7254.973405NASDAQ
9 September 201986,88955.3854.6754.877527NYSE
9 September 201937,97955.4554.7354.917794OTC
9 September 201910055.1255.1255.120000XDEA
9 September 20193,60155.15554.8454.852083XDEX
10 September 20193,04454.7554.2654.618201BATS
10 September 20191,00054.7354.0454.488500BSE
10 September 201950154.7454.2854.564311BYX
10 September 20191,30054.5153.854.143846CFX
10 September 201943454.7554.4254.528848IEXG
10 September 2019158,30254.7653.7654.412903NASDAQ
10 September 201910154.7454.4854.737426NSX
10 September 201916,35554.7553.854.468315NYSE
10 September 201911,19954.7453.854.447208OTC
10 September 20191,09354.7553.854.519012PSE
10 September 201980054.7454.4554.608750XDEA
10 September 201987154.7553.954.269392XDEX
11 September 20193,57155.5354.5955.352263BATS
11 September 201990055.5354.9155.315556BSE
11 September 201961055.5355.3555.438197BYX
11 September 20191,00055.554.6355.275000CFX
11 September 201941155.4455.155.280292IEXG
11 September 2019138,55355.5454.5455.279501NASDAQ
11 September 201961255.5354.6355.355163NSX
11 September 20194,98155.5354.9255.343902NYSE
11 September 201911,00055.5354.8955.332273OTC
11 September 20191,45655.5354.9855.432115PSE
11 September 201971055.5355.4455.459718XDEA
11 September 20191,19655.5354.9855.377684XDEX
12 September 20196,28356.5255.6556.126115BATS
12 September 20192,82656.555.8956.390446BSE
12 September 201980256.2355.8656.066995BYX
12 September 20191,60056.5955.9356.182188CFX
12 September 20191,80656.3255.6756.126495IEXG
12 September 201996,47856.5655.5956.136924NASDAQ
12 September 201910056.1756.1756.170000NSX
12 September 20196,65256.5255.8356.186473NYSE
12 September 20198,75056.5655.7156.121829OTC
12 September 20193056.2356.2356.230000Nasdaq PHX ("PHLX")
12 September 201940656.3255.7156.040936PSE
12 September 201986556.3255.8856.081110XDEA
12 September 201940256.3256.1456.215149XDEX

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:6, 9, 10, 11 and 12 September 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/6971/190913_Weekly_Buyback_Programme_trade_details.pdf

COCA-COLA EUROPEAN PARTNERS PLC

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 rns@lseg.com or visit www.rns.com.

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