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Actusnews Wire
337 Leser
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COCA-COLA EUROPEAN: Transaction in Own Shares

20 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
13 September 20191,76256.455.7355.930585BATS Global Markets ("BATS")
13 September 20191,30056.1655.8955.983077Boston Stock Exchange ("BSE")
13 September 201980056.1655.855.952500BATS Global Markets Secondary
Exchange ("BYX")
13 September 20191,30056.455.8456.039231CFX Alternative Trading ("CFX")
13 September 20193,42256.4655.6856.029380IEX ("IEXG")
13 September 2019106,06656.6155.6856.053581NASDAQ ("NASDAQ")
13 September 201910055.9255.9255.920000NYSE - National Exchange ("NSX")
13 September 20195,36556.4355.7255.980157New York Stock Exchange ("NYSE")
13 September 20195,20356.2455.7455.934334OTC Markets ("OTC")
13 September 20199055.8355.8355.830000Nasdaq PHX ("PHLX")
13 September 201920456.1655.7355.808333NYSE Arca ("PSE")
13 September 201959056.1655.7356.050542CBOE EDGA Equity Exchange ("XDEA")
13 September 201979856.455.6855.956642CBOE EDGX Equity Exchange ("XDEX")
16 September 20193,44355.6755.11555.345128BATS
16 September 20191,71055.6255.1255.464444BSE
16 September 201996755.64555.1255.373599BYX
16 September 20191,60055.6855.3755.440000CFX
16 September 20191,76055.5855.1155.295199IEXG
16 September 2019129,99555.6155.155.362996NASDAQ
16 September 201911,42455.6955.1255.434075NYSE
16 September 20198,99955.6855.10555.352709OTC
16 September 20191,08155.5555.1255.286772PSE
16 September 201971955.4755.1355.382100XDEA
16 September 201930255.5555.4255.479768XDEX
17 September 20192,92155.8755.5355.682164BATS
17 September 20193,19355.7455.3855.638234BSE
17 September 201960155.755.3855.578536BYX
17 September 20194,27455.8455.455.750173CFX
17 September 201921755.8755.5455.604286IEXG
17 September 20198,18855.9255.0655.607035NASDAQ
17 September 201920055.5955.5755.580000NSX
17 September 201995,70855.9555.155.679700NYSE
17 September 20197,46455.8555.155.555161OTC
17 September 201913255.755.755.700000PHLX
17 September 201950255.7455.5755.595598PSE
17 September 201960055.7555.5755.668117XDEA
17 September 20191,00055.8755.155.553000XDEX
18 September 20191,64355.7755.4655.605922BATS
18 September 20191,50055.7855.4655.559333BSE
18 September 201960255.7155.4755.595083BYX
18 September 20192,80055.7155.2955.543929CFX
18 September 201961055.855.4755.663443IEXG
18 September 20192,51255.7855.2355.533511NASDAQ
18 September 201930055.7155.4755.606667NSX
18 September 201999,43355.8255.1255.566774NYSE
18 September 20194,00055.7755.255.523000OTC
18 September 201940055.7155.4655.570000PSE
18 September 201950055.7155.4655.548000XDEA
18 September 201970055.6455.4655.488571XDEX
19 September 20191,80256.6156.1756.289428BATS
19 September 201976256.6256.1656.477822BSE
19 September 201920456.4956.2456.485098BYX
19 September 20191,50056.625656.361000CFX
19 September 201985,03856.6256.1656.468045NASDAQ
19 September 20194,62756.6156.1756.272239NYSE
19 September 20195,14856.6255.8656.270066OTC
19 September 20193456.2156.2156.210000PHLX
19 September 201978356.495656.201201PSE
19 September 201910056.5656.5656.560000XDEA
19 September 2019256.1856.1756.175000XDEX

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:13, 16, 17, 18 and 19 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/7041/190920_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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Werbehinweise: Die Billigung des Basisprospekts durch die BaFin ist nicht als ihre Befürwortung der angebotenen Wertpapiere zu verstehen. Wir empfehlen Interessenten und potenziellen Anlegern den Basisprospekt und die Endgültigen Bedingungen zu lesen, bevor sie eine Anlageentscheidung treffen, um sich möglichst umfassend zu informieren, insbesondere über die potenziellen Risiken und Chancen des Wertpapiers. Sie sind im Begriff, ein Produkt zu erwerben, das nicht einfach ist und schwer zu verstehen sein kann.