ADVFN Logo

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for charts Register for streaming realtime charts, analysis tools, and prices.

CCEP Coca-cola Europacific Partners Plc

66.00
-0.50 (-0.75%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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
  -0.50 -0.75% 66.00 65.00 65.50 66.50 65.50 66.50 3,267 16:35:26
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

Coca-Cola European Partners plc Transaction in Own Shares (8376O)

04/10/2019 12:30pm

UK Regulatory


Coca-cola Europacific Pa... (LSE:CCEP)
Historical Stock Chart


From Mar 2019 to Mar 2024

Click Here for more Coca-cola Europacific Pa... Charts.

TIDMCCEP

RNS Number : 8376O

Coca-Cola European Partners plc

04 October 2019

4 October 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 
 30 September                                                                       Markets 
  2019                      3,246         55.95          55.54         55.707566    ("BATS") 
                    -------------  ------------  -------------  ----------------  ------------------ 
                                                                                   Boston Stock 
 30 September                                                                       Exchange 
  2019                        800         55.95          55.65         55.817500    ("BSE") 
                    -------------  ------------  -------------  ----------------  ------------------ 
                                                                                   BATS Global 
                                                                                    Markets 
                                                                                    Secondary 
 30 September                                                                       Exchange 
  2019                        100         55.63          55.63         55.630000    ("BYX") 
                    -------------  ------------  -------------  ----------------  ------------------ 
                                                                                   CFX Alternative 
 30 September                                                                       Trading 
  2019                     10,500         55.97          55.62         55.761905    ("CFX") 
                    -------------  ------------  -------------  ----------------  ------------------ 
 30 September 
  2019                      2,900         55.69          55.63         55.675172   IEX ("IEXG") 
                    -------------  ------------  -------------  ----------------  ------------------ 
 30 September 
  2019                    111,351         55.99           55.5         55.770348   NASDAQ ("NASDAQ") 
                    -------------  ------------  -------------  ----------------  ------------------ 
                                                                                   New York 
 30 September                                                                       Stock Exchange 
  2019                      5,715         55.95          55.54         55.738465    ("NYSE") 
                    -------------  ------------  -------------  ----------------  ------------------ 
 30 September                                                                      OTC Markets 
  2019                     11,300         55.99          55.62         55.789381    ("OTC") 
                    -------------  ------------  -------------  ----------------  ------------------ 
 30 September                                                                      NYSE Arca 
  2019                        200         55.71          55.68         55.695000    ("PSE") 
                    -------------  ------------  -------------  ----------------  ------------------ 
                                                                                   CBOE EDGA 
 30 September                                                                       Equity Exchange 
  2019                        200         55.89          55.65         55.770000    ("XDEA") 
                    -------------  ------------  -------------  ----------------  ------------------ 
                                                                                   CBOE EDGX 
 30 September                                                                       Equity Exchange 
  2019                      1,688         55.99          55.62         55.837269    ("XDEX") 
                    -------------  ------------  -------------  ----------------  ------------------ 
 1 October 
  2019                        537         56.11          55.83         55.902551   BATS 
                    -------------  ------------  -------------  ----------------  ------------------ 
 1 October 
  2019                        300         55.93          55.92         55.923333   BSE 
                    -------------  ------------  -------------  ----------------  ------------------ 
 1 October 
  2019                        400            56           55.6         55.800000   BYX 
                    -------------  ------------  -------------  ----------------  ------------------ 
 1 October 
  2019                      2,390         55.91          55.58         55.885356   CFX 
                    -------------  ------------  -------------  ----------------  ------------------ 
 1 October 
  2019                      1,972         56.12           55.9         56.025030   IEXG 
                    -------------  ------------  -------------  ----------------  ------------------ 
 1 October 
  2019                     71,987         56.12          55.43         55.881642   NASDAQ 
                    -------------  ------------  -------------  ----------------  ------------------ 
                                                                                   NYSE - National 
 1 October                                                                          Exchange 
  2019                        100          55.6           55.6         55.600000    ("NSX") 
                    -------------  ------------  -------------  ----------------  ------------------ 
 1 October 
  2019                      5,299         56.12          55.47         55.910778   NYSE 
                    -------------  ------------  -------------  ----------------  ------------------ 
 1 October 
  2019                     27,415         56.14          55.47         55.939885   OTC 
                    -------------  ------------  -------------  ----------------  ------------------ 
 1 October 
  2019                      2,500         56.12          55.47         55.648000   PSE 
                    -------------  ------------  -------------  ----------------  ------------------ 
 1 October 
  2019                        100         55.92          55.92         55.920000   XDEX 
                    -------------  ------------  -------------  ----------------  ------------------ 
 2 October 
  2019                      1,637         55.69          54.95         55.127691   BATS 
                    -------------  ------------  -------------  ----------------  ------------------ 
 2 October 
  2019                      2,948         56.06          54.93         55.355617   BSE 
                    -------------  ------------  -------------  ----------------  ------------------ 
 2 October 
  2019                      1,171         56.05          54.92         55.217327   BYX 
                    -------------  ------------  -------------  ----------------  ------------------ 
 2 October 
  2019                      2,800        56.055          54.91         55.160714   CFX 
                    -------------  ------------  -------------  ----------------  ------------------ 
 2 October 
  2019                      4,307         55.81          54.96         55.150663   IEXG 
                    -------------  ------------  -------------  ----------------  ------------------ 
 2 October 
  2019                    131,684         56.07          54.86         55.256223   NASDAQ 
                    -------------  ------------  -------------  ----------------  ------------------ 
 2 October 
  2019                      9,196         55.93          54.96         55.232676   NYSE 
                    -------------  ------------  -------------  ----------------  ------------------ 
 2 October 
  2019                     13,700         56.07          54.86         55.297701   OTC 
                    -------------  ------------  -------------  ----------------  ------------------ 
 2 October 
  2019                      1,031          55.4          54.96         55.129166   PSE 
                    -------------  ------------  -------------  ----------------  ------------------ 
 2 October 
  2019                        504         55.19          54.92         55.086508   XDEA 
                    -------------  ------------  -------------  ----------------  ------------------ 
 2 October 
  2019                      1,022         55.22          54.93         55.054755   XDEX 
                    -------------  ------------  -------------  ----------------  ------------------ 
 3 October 
  2019                      1,143         55.49          55.18         55.376990   BATS 
                    -------------  ------------  -------------  ----------------  ------------------ 
 3 October 
  2019                      1,617         55.52          55.17         55.412962   BSE 
                    -------------  ------------  -------------  ----------------  ------------------ 
 3 October 
  2019                      1,860         55.54           55.3         55.445484   BYX 
                    -------------  ------------  -------------  ----------------  ------------------ 
 3 October 
  2019                      1,700         55.54          55.19         55.406765   CFX 
                    -------------  ------------  -------------  ----------------  ------------------ 
 3 October 
  2019                      3,700         55.59          55.02         55.313108   IEXG 
                    -------------  ------------  -------------  ----------------  ------------------ 
 3 October 
  2019                     99,878         55.59             55         55.415860   NASDAQ 
                    -------------  ------------  -------------  ----------------  ------------------ 
 3 October 
  2019                      4,245         55.59          55.15         55.432294   NYSE 
                    -------------  ------------  -------------  ----------------  ------------------ 
 3 October 
  2019                     32,548         55.59          55.02         55.409160   OTC 
                    -------------  ------------  -------------  ----------------  ------------------ 
 3 October 
  2019                      2,099         55.59          55.06         55.444969   PSE 
                    -------------  ------------  -------------  ----------------  ------------------ 
 3 October 
  2019                         10         55.48          55.48         55.480000   XDEA 
                    -------------  ------------  -------------  ----------------  ------------------ 
 3 October 
  2019                        200         55.27           55.2         55.235000   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:   30 September and 1, 2 and 3 October 
                                       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/7231/191004_Weekly_Buyback_Programme_trade_details_calcs.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

POSBZLFBKBFXFBB

(END) Dow Jones Newswires

October 04, 2019 07:30 ET (11:30 GMT)

1 Year Coca-cola Europacific Pa... Chart

1 Year Coca-cola Europacific Pa... Chart

1 Month Coca-cola Europacific Pa... Chart

1 Month Coca-cola Europacific Pa... Chart

Your Recent History

Delayed Upgrade Clock