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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Coca-cola Europacific Partners Plc | LSE:CCEP | London | Ordinary Share | GB00BDCPN049 | ORD EUR0.01 (DI) |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 64.60 | 64.40 | 64.80 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Btld & Can Soft Drinks,water | 18.3B | 1.67B | 3.6374 | 16.03 | 26.76B |
TIDMCCEP
RNS Number : 0458D
Coca-Cola European Partners plc
21 June 2019
21 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 14 June Stock Exchange 2019 160,000 56.36 56.99 56.762762 ("NYSE") ---------------- ------------- ------------ ---------------- ---------------- 17 June 2019 160,000 56.81 57.38 57.110665 NYSE ---------------- ------------- ------------ ---------------- ---------------- 18 June 2019 160,000 56.62 57.65 57.043688 NYSE ---------------- ------------- ------------ ---------------- ---------------- 19 June 2019 160,000 56.51 57.64 57.093339 NYSE ---------------- ------------- ------------ ---------------- ---------------- 20 June 2019 160,000 57.31 57.93 57.645372 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: 14, 17, 18, 19 and 20 June 2019 -------------------------------- Investment firm: HSBC Securities (USA) Inc. --------------------------------
Individual transactions
A full breakdown of the individual transactions can be viewed at:
/system/file_resources/6201/190621_Weekly_Buyback_Programme_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.
END
POSKFLBLKQFZBBL
(END) Dow Jones Newswires
June 21, 2019 07:00 ET (11:00 GMT)
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