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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.40 | 2.12% | 67.40 | 67.00 | 67.40 | 67.40 | 66.00 | 66.20 | 17,882 | 16:35:28 |
| 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 : 6517P
Coca-Cola European Partners plc
11 October 2019
11 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
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
4 October Markets
2019 408 56.3 55.96 56.213211 ("BATS")
------------- ------------ ------------- ---------------- ------------------
Boston Stock
4 October Exchange
2019 1,621 56.3 55.83 55.933967 ("BSE")
------------- ------------ ------------- ---------------- ------------------
BATS Global
Markets
Secondary
4 October Exchange
2019 1,198 56.3 55.88 56.074624 ("BYX")
------------- ------------ ------------- ---------------- ------------------
CFX Alternative
4 October Trading
2019 8,520 56.295 55.83 55.998603 ("CFX")
------------- ------------ ------------- ---------------- ------------------
4 October
2019 1,600 56.32 55.695 56.012813 IEX ("IEXG")
------------- ------------ ------------- ---------------- ------------------
4 October
2019 68,996 56.32 55.7 55.976717 NASDAQ ("NASDAQ")
------------- ------------ ------------- ---------------- ------------------
New York
4 October Stock Exchange
2019 5,551 56.31 55.72 56.076961 ("NYSE")
------------- ------------ ------------- ---------------- ------------------
4 October OTC Markets
2019 10,198 56.32 55.72 56.048051 ("OTC")
------------- ------------ ------------- ---------------- ------------------
4 October NYSE Arca
2019 444 56.3 55.82 56.093041 ("PSE")
------------- ------------ ------------- ---------------- ------------------
CBOE EDGA
4 October Equity Exchange
2019 796 56.21 55.8 55.870628 ("XDEA")
------------- ------------ ------------- ---------------- ------------------
CBOE EDGX
4 October Equity Exchange
2019 668 56.3 55.78 56.124147 ("XDEX")
------------- ------------ ------------- ---------------- ------------------
7 October
2019 1,200 56.195 56.195 56.195000 CFX
------------- ------------ ------------- ---------------- ------------------
7 October
2019 101,800 56.45 55.99 56.234641 NYSE
------------- ------------ ------------- ---------------- ------------------
8 October
2019 1,306 55.94 55.64 55.669142 BATS
------------- ------------ ------------- ---------------- ------------------
8 October
2019 200 55.66 55.65 55.655000 BYX
------------- ------------ ------------- ---------------- ------------------
8 October
2019 4,967 55.93 55.625 55.733888 CFX
------------- ------------ ------------- ---------------- ------------------
8 October
2019 312 55.83 55.645 55.652115 IEXG
------------- ------------ ------------- ---------------- ------------------
8 October
2019 1,956 55.655 55.625 55.643323 NASDAQ
------------- ------------ ------------- ---------------- ------------------
8 October
2019 121,500 56.32 55.31 55.712707 NYSE
------------- ------------ ------------- ---------------- ------------------
8 October
2019 1,400 55.95 55.63 55.751786 OTC
------------- ------------ ------------- ---------------- ------------------
8 October
2019 20,059 55.95 55.55 55.636991 PSE
------------- ------------ ------------- ---------------- ------------------
8 October
2019 500 55.66 55.64 55.651000 XDEX
------------- ------------ ------------- ---------------- ------------------
9 October
2019 813 56.05 55.52 55.667872 BATS
------------- ------------ ------------- ---------------- ------------------
9 October
2019 300 55.66 55.66 55.660000 BSE
------------- ------------ ------------- ---------------- ------------------
9 October
2019 600 56.05 55.66 55.855000 BYX
------------- ------------ ------------- ---------------- ------------------
9 October
2019 1,100 56.01 55.67 55.728182 CFX
------------- ------------ ------------- ---------------- ------------------
9 October
2019 400 56.015 55.52 55.643750 IEXG
------------- ------------ ------------- ---------------- ------------------
9 October
2019 1,406 56.05 55.52 55.797468 NASDAQ
------------- ------------ ------------- ---------------- ------------------
9 October
2019 136,565 56.11 55.42 55.807955 NYSE
------------- ------------ ------------- ---------------- ------------------
9 October
2019 600 56.015 55.59 55.795000 OTC
------------- ------------ ------------- ---------------- ------------------
9 October Nasdaq PHX
2019 100 56.05 56.05 56.050000 ("PHLX")
------------- ------------ ------------- ---------------- ------------------
9 October
2019 11,616 56.05 55.62 55.689273 PSE
------------- ------------ ------------- ---------------- ------------------
9 October
2019 300 56.05 55.66 55.790000 XDEA
------------- ------------ ------------- ---------------- ------------------
9 October
2019 200 55.66 55.58 55.620000 XDEX
------------- ------------ ------------- ---------------- ------------------
10 October
2019 884 56.46 56.12 56.278043 BATS
------------- ------------ ------------- ---------------- ------------------
10 October
2019 200 56.26 56.26 56.260000 BSE
------------- ------------ ------------- ---------------- ------------------
10 October
2019 900 56.46 56.26 56.292222 BYX
------------- ------------ ------------- ---------------- ------------------
10 October
2019 3,200 56.235 56.12 56.130938 CFX
------------- ------------ ------------- ---------------- ------------------
10 October
2019 2,302 56.42 56.115 56.258666 IEXG
------------- ------------ ------------- ---------------- ------------------
10 October
2019 1,450 56.46 56.12 56.284034 NASDAQ
------------- ------------ ------------- ---------------- ------------------
10 October
2019 97,867 56.47 55.65 56.191239 NYSE
------------- ------------ ------------- ---------------- ------------------
10 October
2019 2,900 56.42 55.61 56.037931 OTC
------------- ------------ ------------- ---------------- ------------------
10 October
2019 200 56.29 56.28 56.285000 PHLX
------------- ------------ ------------- ---------------- ------------------
10 October
2019 13,245 56.46 56.12 56.256743 PSE
------------- ------------ ------------- ---------------- ------------------
10 October
2019 1,101 56.3 56.24 56.269064 XDEA
------------- ------------ ------------- ---------------- ------------------
10 October
2019 751 56.3 56.15 56.257337 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: 4, 7, 8, 9 and 10 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/7271/191011_Weekly_Buyback_Programme_indiv_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
October 11, 2019 08:00 ET (12:00 GMT)
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