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Transactions in Own Shares
Released : 09/25/18
LONDON--(BUSINESS WIRE)--
25 September 2018
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 31 May 2018 (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 Aggregate number of ordinary purchase shares of EUR 0.01 each purchased
14 September
2018
7,819
14 September
2018
1,484
14 September
2018
127
14 September
2018
4,200
14 September
2018
981
14 September
2018
7,557
14 September
2018
200
14 September
2018
10,789
14 September
2018
24,216
14 September
2018
100
14 September
2018
139,898
14 September
2018
100
Lowest price paid Highest price paid Volume weighted average price paid Trading venue per share (USX) per share (USX) per share (USX) (to 6 decimal places)
45.38
45.395
45.4
45.445
45.45
45.41
45.48
45.35
45.43
45.52
45.27
45.39
45.61 45.482262
45.63 45.507183
45.5
Secondary Exchange 45.421260 ("BYX")
45.7 45.591429
45.53 45.490000
45.72 45.512910
45.52 45.500000
45.64 45.476508
45.67 45.484714
45.52 45.520000
45.78 45.490930
45.39 45.390000
CBOE BZX Equity Exchange ("BATS")Boston Stock Exchange ("BSE")
BATS Global Markets
CFX Alternative Trading
("CFX")
IEX ("IEXG")NASDAQNYSE - National Exchange ("NSX")New York Stock Exchange ("NYSE")
OTC Markets ("OTC")Nasdaq PSX ("PHLX")NYSE Arca ("PSE")CBOE EDGA Equity Exchange ("XDEA")
14 SeptemberCBOE EDGX Equity Exchange ("XDEX")
2018
529
17 September
2018
8,172
17 September
2018
4,231
17 September
2018
1,629
17 September
2018
29,873
17 September
2018
310
17 September
2018
20,108
17 September
2018
400
17 September
2018
19,015
17 September
2018
72,271
17 September
2018
100
17 September
2018
91,899
17 September
2018
600
17 September
2018
2,392
18 September
2018
8,041
18 September
2018
14,353
18 September
2018
1,553
18 September
2018
2,890
18 September
2018
1,600
18 September
2018
3
18 September
2018
157,414
18 September
2018
300
18 September
2018
20,059
45.46
45.7
45.71
45.71
45.705
45.69
45.68
45.71
45.68
45.71
45.74
45.68
45.71
45.7
45.84
45.84
45.84
45.855
45.84
45.84
45.73
45.84
45.8
45.6 45.527013
45.84 45.776908
45.85 45.810584
45.82 45.775862
45.895 45.794180
45.77 45.767419
45.91 45.774934
45.77 45.740000
45.88 45.782771
45.89 45.800716
45.74 45.740000
45.89 45.766460
45.8 45.753333
45.89 45.770334
45.94 45.896347
45.95 45.930419
45.95 45.893706
45.95 45.898287
45.93 45.903000
45.84 45.840000
45.94 45.880520
45.93 45.880000
45.95 45.891273
BATSBSEBYXCFXIEXNASDAQNSXNYSEOTCPHLXPSEXDEAXDEXBATSBSEBYXCFXIEXChicago Stock Exchange ("MSE")
NASDAQNSXNYSE
18 SeptemberOTC
2018
45.75
18 September
2018
3,200
18 September
2018
225
18 September
2018
1,657
19 September
2018
7,926
19 September
2018
3,027
19 September
2018
2,346
19 September
2018
8,220
19 September
2018
2,900
19 September
2018
11,476
19 September
2018
100
19 September
2018
162,018
19 September
2018
15,955
19 September
2018
1,600
19 September
2018
261
19 September
2018
171
20 September
2018
14,779
20 September
2018
15,333
20 September
2018
586
20 September
2018
3,400
20 September
2018
990
20 September
2018
141,411
20 September
2018
300
45.73
45.84
45.84
45.54
45.6
45.585
45.5
45.5
45.49
45.73
45.47
45.5
45.63
45.69
45.62
45.93
45.96
45.96
45.99
45.93
45.89
45.93
45.95 45.905412
45.94 45.813125
45.95 45.886222
45.93 45.881068
45.76 45.684649
45.77 45.701341
45.765 45.708312
45.75 45.612713
45.77 45.663233
45.76 45.704800
45.73 45.730000
45.77 45.653430
45.77 45.634193
45.76 45.670625
45.74 45.717395
45.75 45.696491
46.13 46.029815
46.09 46.063039
46.03 45.997270
46.125 46.035882
46.06 45.999192
46.13 46.012492
45.99 45.950000
PSEXDEAXDEXBATSBSEBYXCFXIEXNASDAQNSXNYSEOTCPSEXDEAXDEXBATSBSEBYXCFXIEXNASDAQNSX
20 SeptemberNYSE
2018
20 September
2018
20 September
2018
20 September
2018
20 September
2018
20 September
2018
Transaction details
45.95
30,602
46.12 46.017515
45.94
200
46.09 46.036683
46
122
46 46.000000
45.99
1,279
46 45.991803
45.99
1,461
46.09 46.033886
45.86
46.08 46.003190
OTCPHLXPSEXDEAXDEXThe 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: Investment firm:
14, 17, 18, 19 and 20 September 2018
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/4191/180925_Weekly_Buyback_Programme_indiv_trade_details.pdf
COCA-COLA EUROPEAN PARTNERS PLC
Paul van Reesch
Deputy Company Secretary +44 7890 123911
View source version on businesswire.com:https://www.businesswire.com/news/home/20180925005654/en/
COCA-COLA EUROPEAN PARTNERS PLC
Source: Coca-Cola European Partners plc
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Coca-Cola European Partners plc published this content on 25 September 2018 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 25 September 2018 13:13:04 UTC