Share Name Share Symbol Market Type Share ISIN Share Description
Coca-cola European 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% 51.00 € 50.80 € 51.20 € - - - 0 01:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Beverages - - - - 24,148

Coca-Cola European Partners plc Transaction in Own Shares

13/09/2019 11:30am

UK Regulatory (RNS & others)


Coca-cola European Partn... (LSE:CCEP)
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1 Month : From Aug 2019 to Sep 2019

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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

 
 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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September 13, 2019 06:30 ET (10:30 GMT)

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