We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for real-time alerts, custom portfolio, and market movers
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.80 | 1.29% | 63.00 | 62.40 | 63.20 | 63.00 | 62.60 | 62.60 | 487 | 11:52:19 |
| 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 : 9721N
Coca-Cola European Partners plc
27 September 2019
27 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
20 September Markets
2019 1,624 56.61 56.37 56.521743 ("BATS")
------------- ------------ ------------- ---------------- ------------------
Boston Stock
20 September Exchange
2019 1,699 56.62 56.15 56.434020 ("BSE")
------------- ------------ ------------- ---------------- ------------------
BATS Global
Markets
Secondary
20 September Exchange
2019 1,005 56.56 56.15 56.443900 ("BYX")
------------- ------------ ------------- ---------------- ------------------
CFX Alternative
20 September Trading
2019 600 56.43 56.15 56.343333 ("CFX")
------------- ------------ ------------- ---------------- ------------------
20 September
2019 1,447 56.6 56.32 56.441507 IEX ("IEXG")
------------- ------------ ------------- ---------------- ------------------
20 September
2019 76,092 56.66 56.17 56.415794 NASDAQ ("NASDAQ")
------------- ------------ ------------- ---------------- ------------------
NYSE - National
20 September Exchange
2019 100 56.49 56.49 56.490000 ("NSX")
------------- ------------ ------------- ---------------- ------------------
New York
20 September Stock Exchange
2019 7,133 56.66 56.26 56.490684 ("NYSE")
------------- ------------ ------------- ---------------- ------------------
20 September OTC Markets
2019 12,493 56.67 56.17 56.410700 ("OTC")
------------- ------------ ------------- ---------------- ------------------
20 September Nasdaq PHX
2019 110 56.6 56.39 56.409091 ("PHLX")
------------- ------------ ------------- ---------------- ------------------
20 September NYSE Arca
2019 626 56.61 56.38 56.487700 ("PSE")
------------- ------------ ------------- ---------------- ------------------
CBOE EDGA
20 September Equity Exchange
2019 282 56.49 56.41 56.466738 ("XDEA")
------------- ------------ ------------- ---------------- ------------------
CBOE EDGX
20 September Equity Exchange
2019 789 56.59 56.36 56.470767 ("XDEX")
------------- ------------ ------------- ---------------- ------------------
23 September
2019 2,257 56.16 55.94 56.052468 BATS
------------- ------------ ------------- ---------------- ------------------
23 September
2019 2,063 56.21 55.94 56.088735 BSE
------------- ------------ ------------- ---------------- ------------------
23 September
2019 574 56.2 55.99 56.104704 BYX
------------- ------------ ------------- ---------------- ------------------
23 September
2019 800 56.175 56.04 56.141250 CFX
------------- ------------ ------------- ---------------- ------------------
23 September
2019 300 56.17 55.98 56.046667 IEXG
------------- ------------ ------------- ---------------- ------------------
23 September
2019 10,095 56.28 55.92 56.106247 NASDAQ
------------- ------------ ------------- ---------------- ------------------
23 September
2019 85,645 56.28 55.94 56.104396 NYSE
------------- ------------ ------------- ---------------- ------------------
23 September
2019 12,636 56.29 55.95 56.090392 OTC
------------- ------------ ------------- ---------------- ------------------
23 September
2019 839 56.28 55.94 56.103921 PSE
------------- ------------ ------------- ---------------- ------------------
23 September
2019 150 56.11 55.99 56.030000 XDEA
------------- ------------ ------------- ---------------- ------------------
23 September
2019 641 56.25 55.94 56.095601 XDEX
------------- ------------ ------------- ---------------- ------------------
24 September
2019 1,384 56.16 55.31 55.539487 BATS
------------- ------------ ------------- ---------------- ------------------
24 September
2019 1,936 56.16 55.31 55.547634 BSE
------------- ------------ ------------- ---------------- ------------------
24 September
2019 800 56.16 55.32 55.487500 BYX
------------- ------------ ------------- ---------------- ------------------
24 September
2019 2,400 55.93 55.725 55.840833 CFX
------------- ------------ ------------- ---------------- ------------------
24 September
2019 900 56.16 55.32 55.922222 IEXG
------------- ------------ ------------- ---------------- ------------------
24 September
2019 112,662 56.18 55.28 55.688323 NASDAQ
------------- ------------ ------------- ---------------- ------------------
24 September
2019 300 55.34 55.32 55.330000 NSX
------------- ------------ ------------- ---------------- ------------------
24 September
2019 3,371 55.83 55.3 55.462370 NYSE
------------- ------------ ------------- ---------------- ------------------
24 September
2019 4,600 55.93 55.28 55.620543 OTC
------------- ------------ ------------- ---------------- ------------------
24 September
2019 647 56.16 55.3 55.575611 PSE
------------- ------------ ------------- ---------------- ------------------
24 September
2019 800 56.16 55.32 55.608750 XDEA
------------- ------------ ------------- ---------------- ------------------
24 September
2019 200 56.16 55.34 55.750000 XDEX
------------- ------------ ------------- ---------------- ------------------
25 September
2019 5,937 55.34 54.87 55.105661 BATS
------------- ------------ ------------- ---------------- ------------------
25 September
2019 2,385 55.38 54.9 55.091069 BSE
------------- ------------ ------------- ---------------- ------------------
25 September
2019 1,600 55.38 54.9 55.032813 BYX
------------- ------------ ------------- ---------------- ------------------
25 September
2019 1,426 55.38 54.9 55.001711 IEXG
------------- ------------ ------------- ---------------- ------------------
25 September
2019 137,384 55.51 54.87 55.129949 NASDAQ
------------- ------------ ------------- ---------------- ------------------
25 September
2019 200 55.2 55.19 55.195000 NSX
------------- ------------ ------------- ---------------- ------------------
25 September
2019 8,365 55.41 54.87 55.133304 NYSE
------------- ------------ ------------- ---------------- ------------------
25 September
2019 9,375 55.48 54.87 55.116960 OTC
------------- ------------ ------------- ---------------- ------------------
25 September
2019 200 55.22 55.22 55.220000 PHLX
------------- ------------ ------------- ---------------- ------------------
25 September
2019 1,337 55.21 54.87 55.094480 PSE
------------- ------------ ------------- ---------------- ------------------
25 September
2019 1,308 55.33 54.905 54.998578 XDEA
------------- ------------ ------------- ---------------- ------------------
25 September
2019 483 55.22 54.93 55.098302 XDEX
------------- ------------ ------------- ---------------- ------------------
26 September
2019 7,237 55.95 55.6 55.813808 BATS
------------- ------------ ------------- ---------------- ------------------
26 September
2019 2,607 55.95 55.47 55.769114 BSE
------------- ------------ ------------- ---------------- ------------------
26 September
2019 2,820 55.95 55.48 55.818688 BYX
------------- ------------ ------------- ---------------- ------------------
26 September
2019 5,469 55.95 55.47 55.775994 CFX
------------- ------------ ------------- ---------------- ------------------
26 September
2019 4,086 55.95 55.63 55.821156 IEXG
------------- ------------ ------------- ---------------- ------------------
26 September
2019 15,119 55.97 55.48 55.791129 NASDAQ
------------- ------------ ------------- ---------------- ------------------
26 September
2019 800 55.95 55.72 55.853750 NSX
------------- ------------ ------------- ---------------- ------------------
26 September
2019 112,215 55.98 55.46 55.701802 NYSE
------------- ------------ ------------- ---------------- ------------------
26 September
2019 18,190 55.95 55.47 55.734650 OTC
------------- ------------ ------------- ---------------- ------------------
26 September
2019 139 55.84 55.775 55.793237 PHLX
------------- ------------ ------------- ---------------- ------------------
26 September
2019 4,401 55.97 55.62 55.869266 PSE
------------- ------------ ------------- ---------------- ------------------
26 September
2019 1,330 55.95 55.72 55.867218 XDEA
------------- ------------ ------------- ---------------- ------------------
26 September
2019 2,087 55.95 55.6 55.846646 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: 20, 23, 24, 25, and 26 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/7071/190927_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
POSBDLFLKKFFBBQ
(END) Dow Jones Newswires
September 27, 2019 07:30 ET (11:30 GMT)
1 Year Coca-cola Europacific Pa... Chart |
1 Month Coca-cola Europacific Pa... Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
