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CCEP Coca Cola Europacific Partners plc

58.31
0.00 (0.00%)
Pre Market
Last Updated: 01:00:00
Delayed by 15 minutes
Share Name Share Symbol Market Type
Coca Cola Europacific Partners plc NYSE:CCEP NYSE Common Stock
  Price Change % Change Share Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 58.31 0 01:00:00

Report of Foreign Issuer (6-k)

29/03/2019 12:41pm

Edgar (US Regulatory)




United States
Securities and Exchange Commission
Washington, D.C. 20549

FORM 6-K
Report of Foreign Private Issuer
Pursuant to Rule 13a-16 or 15d-16
of the Securities Exchange Act of 1934

March 29, 2019

COCA-COLA EUROPEAN PARTNERS PLC

Pemberton House, Bakers Road
Uxbridge, UB8 1EZ, United Kingdom
(Address of principal executive office)

(Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F.)
(Check One) Form 20-F ý Form 40-F D ¨
(Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(1))
(Check One) Yes ¨ No ý
(Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(7))
(Check One) Yes ¨ No ý




CCEPLOGOB54.JPG


29 March 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 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)
Trading venue
22 March 2019
122,300
49.3
49.89
49.528812
New York Stock Exchange (“ NYSE ”)
25 March 2019
90,000
49.1
49.4
49.216003
NYSE
26 March 2019
18
51.1
51.1
51.100000
Boston Stock Exchange (“ BSE ”)
26 March 2019
95,182
49.46
50.99
50.318415
NYSE
27 March 2019
95,000
50.62
51.1
50.831182
NYSE
28 March 2019
140,000
50.93
51.35
51.148292
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:
22, 25, 26, 27 and 28 March 2019
Investment firm:
Credit Suisse Securities (USA) LLC





2

CCEPLOGOB54.JPG

Individual transactions

A full breakdown of the individual transactions can be viewed at:
https://www.ccep.com/system/file_resources/5251/190329_Weekly_Buyback_Programme_indiv_trade_details_Cover_page.pdf

COCA-COLA EUROPEAN PARTNERS PLC
Paul van Reesch
Deputy Company Secretary
+44 (0) 1895 231 313


3


SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.


 
COCA-COLA EUROPEAN PARTNERS PLC
 
 
(Registrant)
Date: March 29, 2019
By:
/s/ Clare Wardle
 
Name:
Clare Wardle
 
Title:
General Counsel & Company Secretary


4

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