Transactions in Own Shares
25 September 2018
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 31 May 2018 (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) (to 6 decimal places) | Trading venue | ||||||
| 14 September 2018 | 7,819 | 45.38 | 45.61 | 45.482262 | CBOE BZX Equity Exchange (“BATS”) | ||||||
| 14 September 2018 | 1,484 | 45.395 | 45.63 | 45.507183 | Boston Stock Exchange (“BSE”) | ||||||
| 14 September 2018 | 127 | 45.4 | 45.5 | 45.421260 | BATS Global Markets Secondary Exchange (“BYX”) | ||||||
| 14 September 2018 | 4,200 | 45.445 | 45.7 | 45.591429 | CFX Alternative Trading (“CFX”) | ||||||
| 14 September 2018 | 981 | 45.45 | 45.53 | 45.490000 | IEX (“IEXG”) | ||||||
| 14 September 2018 | 7,557 | 45.41 | 45.72 | 45.512910 | NASDAQ | ||||||
| 14 September 2018 | 200 | 45.48 | 45.52 | 45.500000 |
NYSE – National Exchange (“NSX”) |
||||||
| 14 September 2018 | 10,789 | 45.35 | 45.64 | 45.476508 | New York Stock Exchange (“NYSE”) | ||||||
| 14 September 2018 | 24,216 | 45.43 | 45.67 | 45.484714 | OTC Markets (“OTC”) | ||||||
| 14 September 2018 | 100 | 45.52 | 45.52 | 45.520000 | Nasdaq PSX (“PHLX”) | ||||||
| 14 September 2018 | 139,898 | 45.27 | 45.78 | 45.490930 | NYSE Arca (“PSE”) | ||||||
| 14 September 2018 | 100 | 45.39 | 45.39 | 45.390000 | CBOE EDGA Equity Exchange (“XDEA”) | ||||||
| 14 September 2018 | 529 | 45.46 | 45.6 | 45.527013 | CBOE EDGX Equity Exchange (“XDEX”) | ||||||
| 17 September 2018 | 8,172 | 45.7 | 45.84 | 45.776908 | BATS | ||||||
| 17 September 2018 | 4,231 | 45.71 | 45.85 | 45.810584 | BSE | ||||||
| 17 September 2018 | 1,629 | 45.71 | 45.82 | 45.775862 | BYX | ||||||
| 17 September 2018 | 29,873 | 45.705 | 45.895 | 45.794180 | CFX | ||||||
| 17 September 2018 | 310 | 45.69 | 45.77 | 45.767419 | IEX | ||||||
| 17 September 2018 | 20,108 | 45.68 | 45.91 | 45.774934 | NASDAQ | ||||||
| 17 September 2018 | 400 | 45.71 | 45.77 | 45.740000 | NSX | ||||||
| 17 September 2018 | 19,015 | 45.68 | 45.88 | 45.782771 | NYSE | ||||||
| 17 September 2018 | 72,271 | 45.71 | 45.89 | 45.800716 | OTC | ||||||
| 17 September 2018 | 100 | 45.74 | 45.74 | 45.740000 | PHLX | ||||||
| 17 September 2018 | 91,899 | 45.68 | 45.89 | 45.766460 | PSE | ||||||
| 17 September 2018 | 600 | 45.71 | 45.8 | 45.753333 | XDEA | ||||||
| 17 September 2018 | 2,392 | 45.7 | 45.89 | 45.770334 | XDEX | ||||||
| 18 September 2018 | 8,041 | 45.84 | 45.94 | 45.896347 | BATS | ||||||
| 18 September 2018 | 14,353 | 45.84 | 45.95 | 45.930419 | BSE | ||||||
| 18 September 2018 | 1,553 | 45.84 | 45.95 | 45.893706 | BYX | ||||||
| 18 September 2018 | 2,890 | 45.855 | 45.95 | 45.898287 | CFX | ||||||
| 18 September 2018 | 1,600 | 45.84 | 45.93 | 45.903000 | IEX | ||||||
| 18 September 2018 | 3 | 45.84 | 45.84 | 45.840000 | Chicago Stock Exchange (“MSE”) | ||||||
| 18 September 2018 | 157,414 | 45.73 | 45.94 | 45.880520 | NASDAQ | ||||||
| 18 September 2018 | 300 | 45.84 | 45.93 | 45.880000 | NSX | ||||||
| 18 September 2018 | 20,059 | 45.8 | 45.95 | 45.891273 | NYSE | ||||||
| 18 September 2018 | 39,705 | 45.75 | 45.95 | 45.905412 | OTC | ||||||
| 18 September 2018 | 3,200 | 45.73 | 45.94 | 45.813125 | PSE | ||||||
| 18 September 2018 | 225 | 45.84 | 45.95 | 45.886222 | XDEA | ||||||
| 18 September 2018 | 1,657 | 45.84 | 45.93 | 45.881068 | XDEX | ||||||
| 19 September 2018 | 7,926 | 45.54 | 45.76 | 45.684649 | BATS | ||||||
| 19 September 2018 | 3,027 | 45.6 | 45.77 | 45.701341 | BSE | ||||||
| 19 September 2018 | 2,346 | 45.585 | 45.765 | 45.708312 | BYX | ||||||
| 19 September 2018 | 8,220 | 45.5 | 45.75 | 45.612713 | CFX | ||||||
| 19 September 2018 | 2,900 | 45.5 | 45.77 | 45.663233 | IEX | ||||||
| 19 September 2018 | 11,476 | 45.49 | 45.76 | 45.704800 | NASDAQ | ||||||
| 19 September 2018 | 100 | 45.73 | 45.73 | 45.730000 | NSX | ||||||
| 19 September 2018 | 162,018 | 45.47 | 45.77 | 45.653430 | NYSE | ||||||
| 19 September 2018 | 15,955 | 45.5 | 45.77 | 45.634193 | OTC | ||||||
| 19 September 2018 | 1,600 | 45.63 | 45.76 | 45.670625 | PSE | ||||||
| 19 September 2018 | 261 | 45.69 | 45.74 | 45.717395 | XDEA | ||||||
| 19 September 2018 | 171 | 45.62 | 45.75 | 45.696491 | XDEX | ||||||
| 20 September 2018 | 14,779 | 45.93 | 46.13 | 46.029815 | BATS | ||||||
| 20 September 2018 | 15,333 | 45.96 | 46.09 | 46.063039 | BSE | ||||||
| 20 September 2018 | 586 | 45.96 | 46.03 | 45.997270 | BYX | ||||||
| 20 September 2018 | 3,400 | 45.99 | 46.125 | 46.035882 | CFX | ||||||
| 20 September 2018 | 990 | 45.93 | 46.06 | 45.999192 | IEX | ||||||
| 20 September 2018 | 141,411 | 45.89 | 46.13 | 46.012492 | NASDAQ | ||||||
| 20 September 2018 | 300 | 45.93 | 45.99 | 45.950000 | NSX | ||||||
| 20 September 2018 | 6,137 | 45.95 | 46.12 | 46.017515 | NYSE | ||||||
| 20 September 2018 | 30,602 | 45.94 | 46.09 | 46.036683 | OTC | ||||||
| 20 September 2018 | 200 | 46 | 46 | 46.000000 | PHLX | ||||||
| 20 September 2018 | 122 | 45.99 | 46 | 45.991803 | PSE | ||||||
| 20 September 2018 | 1,279 | 45.99 | 46.09 | 46.033886 | XDEA | ||||||
| 20 September 2018 | 1,461 | 45.86 | 46.08 | 46.003190 | XDEX |
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: | 14, 17, 18, 19 and 20 September 2018 | ||
| 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/4191/180925_Weekly_Buyback_Programme_indiv_trade_details.pdf
COCA-COLA EUROPEAN PARTNERS PLC
Paul van Reesch
Deputy Company Secretary
+44 7890 123911
View source version on businesswire.com: https://www.businesswire.com/news/home/20180925005654/en/
COCA-COLA EUROPEAN PARTNERS PLC
Source: Coca-Cola European Partners plc