Release Details

Coca-Cola Euro Ptnrs - Transaction in Own Shares

16 Mar 2020
RNS Number : 3603G
Coca-Cola European Partners plc
16 March 2020
 

16 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

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:

https://www.cocacolaep.com/assets/Governance_docs/Buyback-Announcements/0412cccbeb/200316-Weekly-Buyback-Programme_indiv-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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