Transactions in Own Shares
05 October 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 purchase |
Aggregate number of |
Lowest price |
Highest price |
Volume |
Trading venue | ||||||
| 1 October 2018 | 1,700 | 45.63 | 45.9 | 45.719412 | CBOE BZX Equity Exchange (“BATS”) | ||||||
| 1 October 2018 | 2,230 | 45.605 | 45.85 | 45.688789 | Boston Stock Exchange (“BSE”) | ||||||
| 1 October 2018 | 609 | 45.59 | 45.84 | 45.678670 | BATS Global Markets Secondary Exchange (“BYX”) | ||||||
| 1 October 2018 | 13,600 | 45.595 | 45.75 | 45.653125 | CFX Alternative Trading (“CFX”) | ||||||
| 1 October 2018 | 2,807 | 45.685 | 45.85 | 45.747556 | IEX (“IEXG”) | ||||||
| 1 October 2018 | 12,448 | 45.61 | 45.9 | 45.753352 | NASDAQ | ||||||
| 1 October 2018 | 147,343 | 45.58 | 45.91 | 45.738581 | New York Stock Exchange (“NYSE”) | ||||||
| 1 October 2018 | 31,853 | 45.59 | 45.88 | 45.690297 | OTC Markets (“OTC”) | ||||||
| 1 October 2018 | 1,804 | 45.62 | 45.88 | 45.703747 | NYSE Arca (“PSE”) | ||||||
| 1 October 2018 | 200 | 45.71 | 45.82 | 45.765000 | CBOE EDGA Equity Exchange (“XDEA”) | ||||||
| 1 October 2018 | 406 | 45.59 | 45.7 | 45.685074 | CBOE EDGX Equity Exchange (“XDEX”) | ||||||
| 2 October 2018 | 8,881 | 44.72 | 45.11 | 44.843013 | BATS | ||||||
| 2 October 2018 | 940 | 44.72 | 44.97 | 44.853766 | BSE | ||||||
| 2 October 2018 | 100 | 44.85 | 44.85 | 44.850000 | BYX | ||||||
| 2 October 2018 | 1,500 | 44.79 | 45.11 | 44.913000 | CFX | ||||||
| 2 October 2018 | 102 | 44.795 | 44.85 | 44.796078 | IEXG | ||||||
| 2 October 2018 | 3,100 | 44.77 | 44.97 | 44.850323 | NASDAQ | ||||||
| 2 October 2018 | 200 | 44.85 | 44.85 | 44.850000 | NYSE – National Exchange (“NSX”) | ||||||
| 2 October 2018 | 61,865 | 44.69 | 44.97 | 44.807343 | NYSE | ||||||
| 2 October 2018 | 88,006 | 44.7 | 45.22 | 44.821652 | OTC | ||||||
| 2 October 2018 | 17,506 | 44.72 | 45.22 | 44.912050 | PSE | ||||||
| 2 October 2018 | 200 | 44.85 | 44.85 | 44.850000 | XDEA | ||||||
| 2 October 2018 | 600 | 44.8 | 44.96 | 44.886667 | XDEX | ||||||
| 3 October 2018 | 2,601 | 44.91 | 45.39 | 45.116509 | BATS | ||||||
| 3 October 2018 | 1,184 | 44.91 | 45.31 | 45.092475 | BSE | ||||||
| 3 October 2018 | 100 | 44.96 | 44.96 | 44.960000 | BYX | ||||||
| 3 October 2018 | 1,700 | 44.96 | 45.34 | 45.235882 | CFX | ||||||
| 3 October 2018 | 400 | 45.06 | 45.34 | 45.145000 | IEXG | ||||||
| 3 October 2018 | 160,215 | 44.91 | 45.39 | 45.123747 | NASDAQ | ||||||
| 3 October 2018 | 900 | 45.11 | 45.12 | 45.111111 | NSX | ||||||
| 3 October 2018 | 14,905 | 44.91 | 45.39 | 45.112141 | NYSE | ||||||
| 3 October 2018 | 12,699 | 44.91 | 45.34 | 45.119383 | OTC | ||||||
| 3 October 2018 | 3,396 | 44.91 | 45.39 | 45.215824 | PSE | ||||||
| 3 October 2018 | 200 | 44.91 | 45.11 | 45.010000 | XDEA | ||||||
| 3 October 2018 | 1,700 | 44.91 | 45.33 | 45.069412 | XDEX | ||||||
| 4 October 2018 | 4,042 | 44.56 | 44.82 | 44.725418 | BATS | ||||||
| 4 October 2018 | 1,202 | 44.57 | 44.73 | 44.684243 | BSE | ||||||
| 4 October 2018 | 215 | 44.69 | 44.73 | 44.696884 | BYX | ||||||
| 4 October 2018 | 6,563 | 44.53 | 44.82 | 44.662977 | CFX | ||||||
| 4 October 2018 | 1,700 | 44.525 | 44.695 | 44.665882 | IEXG | ||||||
| 4 October 2018 | 4,376 | 44.56 | 44.82 | 44.723542 | NASDAQ | ||||||
| 4 October 2018 | 500 | 44.69 | 44.73 | 44.706000 | NSX | ||||||
| 4 October 2018 | 4,514 | 44.56 | 44.81 | 44.702472 | NYSE | ||||||
| 4 October 2018 | 25,135 | 44.525 | 44.82 | 44.677786 | OTC | ||||||
| 4 October 2018 | 122,153 | 44.52 | 44.83 | 44.717852 | PSE | ||||||
| 4 October 2018 | 1,700 | 44.65 | 44.82 | 44.740000 | 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: | 1, 2, 3 and 4 October 2018 | ||
| 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/4231/181005_Weekly_Buyback_Programme_trade_details_calcs.pdf
COCA-COLA EUROPEAN PARTNERS PLC
Paul van Reesch
Deputy Company Secretary
+44 (0) 1895 231 313
View source version on businesswire.com: https://www.businesswire.com/news/home/20181005005206/en/
COCA-COLA EUROPEAN PARTNERS PLC
Source: Coca-Cola European Partners plc