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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% | 62.20 | 62.20 | 62.40 | 62.80 | 62.20 | 62.40 | 4,301 | 16:29:12 |
| 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 |
From Apr 2019 to Apr 2024
TIDMCCEP
RNS Number : 2685M
Coca-Cola European Partners plc
13 September 2019
13 September 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 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
Hot Features
Premium
Date of purchase Aggregate Highest Lowest price Volume weighted Trading
number price paid paid per average venue
of ordinary per share share (USX) price paid
shares (USX) per share
of EUR (USX)
0.01 each
purchased
BATS Global
6 September Markets
2019 3,962 55.89 55.7 55.796805 ("BATS")
------------- ------------ ------------- ---------------- ------------------
Boston Stock
6 September Exchange
2019 200 55.82 55.82 55.820000 ("BSE")
------------- ------------ ------------- ---------------- ------------------
BATS Global
Markets
Secondary
6 September Exchange
2019 710 55.82 55.82 55.820000 ("BYX")
------------- ------------ ------------- ---------------- ------------------
CFX Alternative
6 September Trading
2019 500 55.88 55.725 55.806000 ("CFX")
------------- ------------ ------------- ---------------- ------------------
6 September
2019 2,282 55.83 55.68 55.741481 IEX ("IEXG")
------------- ------------ ------------- ---------------- ------------------
6 September
2019 22,029 56 55.68 55.789414 NASDAQ ("NASDAQ")
------------- ------------ ------------- ---------------- ------------------
NYSE - National
6 September Exchange
2019 600 55.82 55.81 55.816667 ("NSX")
------------- ------------ ------------- ---------------- ------------------
New York
6 September Stock Exchange
2019 94,869 55.89 55.67 55.768650 ("NYSE")
------------- ------------ ------------- ---------------- ------------------
6 September OTC Markets
2019 2,627 55.88 55.69 55.773658 ("OTC")
------------- ------------ ------------- ---------------- ------------------
6 September NYSE Arca
2019 1,001 55.82 55.69 55.739451 ("PSE")
------------- ------------ ------------- ---------------- ------------------
CBOE EDGA
6 September Equity Exchange
2019 600 55.82 55.7 55.780000 ("XDEA")
------------- ------------ ------------- ---------------- ------------------
CBOE EDGX
6 September Equity Exchange
2019 620 55.81 55.7 55.746290 ("XDEX")
------------- ------------ ------------- ---------------- ------------------
9 September
2019 8,819 55.21 54.83 54.894293 BATS
------------- ------------ ------------- ---------------- ------------------
9 September
2019 500 55.27 55.27 55.270000 BSE
------------- ------------ ------------- ---------------- ------------------
9 September
2019 11,100 55.46 54.71 55.087523 CFX
------------- ------------ ------------- ---------------- ------------------
9 September
2019 11,012 55.34 54.72 54.973405 NASDAQ
------------- ------------ ------------- ---------------- ------------------
9 September
2019 86,889 55.38 54.67 54.877527 NYSE
------------- ------------ ------------- ---------------- ------------------
9 September
2019 37,979 55.45 54.73 54.917794 OTC
------------- ------------ ------------- ---------------- ------------------
9 September
2019 100 55.12 55.12 55.120000 XDEA
------------- ------------ ------------- ---------------- ------------------
9 September
2019 3,601 55.155 54.84 54.852083 XDEX
------------- ------------ ------------- ---------------- ------------------
10 September
2019 3,044 54.75 54.26 54.618201 BATS
------------- ------------ ------------- ---------------- ------------------
10 September
2019 1,000 54.73 54.04 54.488500 BSE
------------- ------------ ------------- ---------------- ------------------
10 September
2019 501 54.74 54.28 54.564311 BYX
------------- ------------ ------------- ---------------- ------------------
10 September
2019 1,300 54.51 53.8 54.143846 CFX
------------- ------------ ------------- ---------------- ------------------
10 September
2019 434 54.75 54.42 54.528848 IEXG
------------- ------------ ------------- ---------------- ------------------
10 September
2019 158,302 54.76 53.76 54.412903 NASDAQ
------------- ------------ ------------- ---------------- ------------------
10 September
2019 101 54.74 54.48 54.737426 NSX
------------- ------------ ------------- ---------------- ------------------
10 September
2019 16,355 54.75 53.8 54.468315 NYSE
------------- ------------ ------------- ---------------- ------------------
10 September
2019 11,199 54.74 53.8 54.447208 OTC
------------- ------------ ------------- ---------------- ------------------
10 September
2019 1,093 54.75 53.8 54.519012 PSE
------------- ------------ ------------- ---------------- ------------------
10 September
2019 800 54.74 54.45 54.608750 XDEA
------------- ------------ ------------- ---------------- ------------------
10 September
2019 871 54.75 53.9 54.269392 XDEX
------------- ------------ ------------- ---------------- ------------------
11 September
2019 3,571 55.53 54.59 55.352263 BATS
------------- ------------ ------------- ---------------- ------------------
11 September
2019 900 55.53 54.91 55.315556 BSE
------------- ------------ ------------- ---------------- ------------------
11 September
2019 610 55.53 55.35 55.438197 BYX
------------- ------------ ------------- ---------------- ------------------
11 September
2019 1,000 55.5 54.63 55.275000 CFX
------------- ------------ ------------- ---------------- ------------------
11 September
2019 411 55.44 55.1 55.280292 IEXG
------------- ------------ ------------- ---------------- ------------------
11 September
2019 138,553 55.54 54.54 55.279501 NASDAQ
------------- ------------ ------------- ---------------- ------------------
11 September
2019 612 55.53 54.63 55.355163 NSX
------------- ------------ ------------- ---------------- ------------------
11 September
2019 4,981 55.53 54.92 55.343902 NYSE
------------- ------------ ------------- ---------------- ------------------
11 September
2019 11,000 55.53 54.89 55.332273 OTC
------------- ------------ ------------- ---------------- ------------------
11 September
2019 1,456 55.53 54.98 55.432115 PSE
------------- ------------ ------------- ---------------- ------------------
11 September
2019 710 55.53 55.44 55.459718 XDEA
------------- ------------ ------------- ---------------- ------------------
11 September
2019 1,196 55.53 54.98 55.377684 XDEX
------------- ------------ ------------- ---------------- ------------------
12 September
2019 6,283 56.52 55.65 56.126115 BATS
------------- ------------ ------------- ---------------- ------------------
12 September
2019 2,826 56.5 55.89 56.390446 BSE
------------- ------------ ------------- ---------------- ------------------
12 September
2019 802 56.23 55.86 56.066995 BYX
------------- ------------ ------------- ---------------- ------------------
12 September
2019 1,600 56.59 55.93 56.182188 CFX
------------- ------------ ------------- ---------------- ------------------
12 September
2019 1,806 56.32 55.67 56.126495 IEXG
------------- ------------ ------------- ---------------- ------------------
12 September
2019 96,478 56.56 55.59 56.136924 NASDAQ
------------- ------------ ------------- ---------------- ------------------
12 September
2019 100 56.17 56.17 56.170000 NSX
------------- ------------ ------------- ---------------- ------------------
12 September
2019 6,652 56.52 55.83 56.186473 NYSE
------------- ------------ ------------- ---------------- ------------------
12 September
2019 8,750 56.56 55.71 56.121829 OTC
------------- ------------ ------------- ---------------- ------------------
12 September Nasdaq PHX
2019 30 56.23 56.23 56.230000 ("PHLX")
------------- ------------ ------------- ---------------- ------------------
12 September
2019 406 56.32 55.71 56.040936 PSE
------------- ------------ ------------- ---------------- ------------------
12 September
2019 865 56.32 55.88 56.081110 XDEA
------------- ------------ ------------- ---------------- ------------------
12 September
2019 402 56.32 56.14 56.215149 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: 6, 9, 10, 11 and 12 September 2019
-----------------------------------
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/6971/190913_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
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(END) Dow Jones Newswires
September 13, 2019 06:30 ET (10:30 GMT)
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