Coca-Cola European Partners plc Transaction in Own Shares (5397B)

TIDMCCEP

RNS Number : 5397B

Coca-Cola European Partners plc

07 June 2019

7 June 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 HSBC Securities (USA) Inc. 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        Aggregate         Lowest price   Highest       Volume weighted   Trading 
  purchase       number of         paid per       price paid    average           venue 
                 ordinary          share (USX)    per share     price paid 
                 shares of                        (USX)         per share 
                 EUR 0.01                                       (USX) 
                 each purchased 
                                                                                 New York 
                                                                                  Stock Exchange 
 31 May 2019            117,400           54.9         55.79         55.423744    ("NYSE") 
               ----------------  -------------  ------------  ----------------  ---------------- 
 3 June 2019            115,000          55.46          56.5         56.077896   NYSE 
               ----------------  -------------  ------------  ----------------  ---------------- 
 4 June 2019            115,000           56.1            57         56.460360   NYSE 
               ----------------  -------------  ------------  ----------------  ---------------- 
 5 June 2019            110,000          56.46         56.86         56.643153   NYSE 
               ----------------  -------------  ------------  ----------------  ---------------- 
 6 June 2019            110,000           56.8         57.89         57.494889   NYSE 
               ----------------  -------------  ------------  ----------------  ---------------- 
 

Transaction details

The table below contains detailed information of the individual USX trades made by HSBC Securities (USA) Inc. as part of the Buyback Programme.

Schedule of purchases

 
 Shares purchased:      Coca-Cola European Partners plc 
                              (ISIN: GB00BDCPN049) 
 Dates of purchases:   31 May and 3, 4, 5 and 6 June 2019 
                      ----------------------------------- 
 Investment firm:          HSBC Securities (USA) Inc. 
                      ----------------------------------- 
 

Individual transactions

A full breakdown of the individual transactions can be viewed at:

https://www.ccep.com/system/file_resources/6111/190607_Weekly_Buyback_Programme_trade_details.pdf

COCA-COLA EUROPEAN PARTNERS PLC

Paul van Reesch

Deputy Company Secretary

[phone]

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 [e-mail] or visit www.rns.com.

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June 07, 2019 09:00 ET (13:00 GMT)