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Coca-Cola Euro Ptrns - Transaction in Own Shares

Fri, 22nd Mar 2019 11:30

RNS Number : 7219T
Coca-Cola European Partners plc
22 March 2019
 

22 March 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 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 purchase

Aggregate number of ordinary shares of EUR 0.01 each purchased

Lowest price paid per share (USX)

Highest price paid per share (USX)

Volume weighted average price paid per share (USX)

Trading venue

15 March 2019

140,000

48.87

49.57

49.331398

New York Stock Exchange ("NYSE")

18 March 2019

200

49.66

49.66

49.660000

BATS Global Markets ("BATS")

18 March 2019

100

49.66

49.66

49.660000

Boston Stock Exchange ("BSE")

18 March 2019

300

49.66

49.66

49.660000

BATS Global Markets Secondary

Exchange ("BYX")

18 March 2019

300

49.64

49.64

49.640000

IEX ("IEXG")

18 March 2019

500

49.66

49.67

49.662000

NASDAQ ("NASDAQ")

18 March 2019

100

49.66

49.66

49.660000

NYSE - National Exchange ("NSX")

18 March 2019

82,887

49.32

49.69

49.528637

NYSE

18 March 2019

100

49.64

49.64

49.640000

OTC Markets ("OTC")

18 March 2019

400

49.66

49.66

49.660000

NYSE Arca ("PSE")

18 March 2019

213

49.66

49.67

49.665305

CBOE EDGX Equity Exchange ("XDEX")

19 March 2019

145,000

49.38

49.77

49.588036

NYSE

20 March 2019

150,000

48.48

49.36

48.811765

NYSE

20 March 2019

50,000

49.22

49.27

49.245000

OTC

21 March 2019

100,000

48.5

49.53

49.096751

NYSE

 

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:

15, 18, 19, 20 and 21 March 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/5161/190322_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
 
 
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