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  2. Share Prices
  3. Coca-cola Euro. Share Price
  4. Coca-cola Euro. Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksCoca-cola Euro. Regulatory News (CCEP)

Coca-cola Euro. Information

Share Price Information for Coca-cola Euro. (CCEP)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 67.00
Bid: 66.00
Ask: 67.20
Change: 0.40 (0.60%)
Spread: 1.20 (1.818%)
Open: 66.80
High: 67.40
Low: 66.60
Prev. Close: 66.60
CCEP Live PriceLast checked at -

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Transaction in Own Shares

13 Sep 2019 11:30

RNS Number : 2685M
Coca-Cola European Partners plc
13 September 2019
 

13 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

 

Date of purchase

Aggregate number of ordinary shares of EUR 0.01 each purchased

Highest price paid per share (USX)

Lowest price paid per share (USX)

Volume weighted average price paid per share (USX)

Trading venue

6 September 2019

3,962

55.89

55.7

55.796805

BATS Global Markets ("BATS")

6 September 2019

200

55.82

55.82

55.820000

Boston Stock Exchange ("BSE")

6 September 2019

710

55.82

55.82

55.820000

BATS Global Markets Secondary

Exchange ("BYX")

6 September 2019

500

55.88

55.725

55.806000

CFX Alternative Trading ("CFX")

6 September 2019

2,282

55.83

55.68

55.741481

IEX ("IEXG")

6 September 2019

22,029

56

55.68

55.789414

NASDAQ ("NASDAQ")

6 September 2019

600

55.82

55.81

55.816667

NYSE - National Exchange ("NSX")

6 September 2019

94,869

55.89

55.67

55.768650

New York Stock Exchange ("NYSE")

6 September 2019

2,627

55.88

55.69

55.773658

OTC Markets ("OTC")

6 September 2019

1,001

55.82

55.69

55.739451

NYSE Arca ("PSE")

6 September 2019

600

55.82

55.7

55.780000

CBOE EDGA Equity Exchange ("XDEA")

6 September 2019

620

55.81

55.7

55.746290

CBOE EDGX Equity Exchange ("XDEX")

9 September 2019

8,819

55.21

54.83

54.894293

BATS

9 September 2019

500

55.27

55.27

55.270000

BSE

9 September 2019

11,100

55.46

54.71

55.087523

CFX

9 September 2019

11,012

55.34

54.72

54.973405

NASDAQ

9 September 2019

86,889

55.38

54.67

54.877527

NYSE

9 September 2019

37,979

55.45

54.73

54.917794

OTC

9 September 2019

100

55.12

55.12

55.120000

XDEA

9 September 2019

3,601

55.155

54.84

54.852083

XDEX

10 September 2019

3,044

54.75

54.26

54.618201

BATS

10 September 2019

1,000

54.73

54.04

54.488500

BSE

10 September 2019

501

54.74

54.28

54.564311

BYX

10 September 2019

1,300

54.51

53.8

54.143846

CFX

10 September 2019

434

54.75

54.42

54.528848

IEXG

10 September 2019

158,302

54.76

53.76

54.412903

NASDAQ

10 September 2019

101

54.74

54.48

54.737426

NSX

10 September 2019

16,355

54.75

53.8

54.468315

NYSE

10 September 2019

11,199

54.74

53.8

54.447208

OTC

10 September 2019

1,093

54.75

53.8

54.519012

PSE

10 September 2019

800

54.74

54.45

54.608750

XDEA

10 September 2019

871

54.75

53.9

54.269392

XDEX

11 September 2019

3,571

55.53

54.59

55.352263

BATS

11 September 2019

900

55.53

54.91

55.315556

BSE

11 September 2019

610

55.53

55.35

55.438197

BYX

11 September 2019

1,000

55.5

54.63

55.275000

CFX

11 September 2019

411

55.44

55.1

55.280292

IEXG

11 September 2019

138,553

55.54

54.54

55.279501

NASDAQ

11 September 2019

612

55.53

54.63

55.355163

NSX

11 September 2019

4,981

55.53

54.92

55.343902

NYSE

11 September 2019

11,000

55.53

54.89

55.332273

OTC

11 September 2019

1,456

55.53

54.98

55.432115

PSE

11 September 2019

710

55.53

55.44

55.459718

XDEA

11 September 2019

1,196

55.53

54.98

55.377684

XDEX

12 September 2019

6,283

56.52

55.65

56.126115

BATS

12 September 2019

2,826

56.5

55.89

56.390446

BSE

12 September 2019

802

56.23

55.86

56.066995

BYX

12 September 2019

1,600

56.59

55.93

56.182188

CFX

12 September 2019

1,806

56.32

55.67

56.126495

IEXG

12 September 2019

96,478

56.56

55.59

56.136924

NASDAQ

12 September 2019

100

56.17

56.17

56.170000

NSX

12 September 2019

6,652

56.52

55.83

56.186473

NYSE

12 September 2019

8,750

56.56

55.71

56.121829

OTC

12 September 2019

30

56.23

56.23

56.230000

Nasdaq PHX ("PHLX")

12 September 2019

406

56.32

55.71

56.040936

PSE

12 September 2019

865

56.32

55.88

56.081110

XDEA

12 September 2019

402

56.32

56.14

56.215149

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:

6, 9, 10, 11 and 12 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/6971/190913_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
 
 
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