Coca-Cola European Partners plc Transaction in Own Shares (6514E)
July 05 2019 - 6:30AM
UK Regulatory
TIDMCCEP
RNS Number : 6514E
Coca-Cola European Partners plc
05 July 2019
5 July 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 HSBC Securities
(USA) Inc. 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 Aggregate Lowest price Highest Volume weighted Trading
purchase number of paid per price paid average venue
ordinary share (USX) per share price paid
shares of (USX) per share
EUR 0.01 (USX)
each purchased
New York
Stock Exchange
1 July 2019 100,000 56.08 56.56 56.342837 ("NYSE")
---------------- ------------- ------------ ---------------- ----------------
2 July 2019 100,000 56.62 57.22 56.897845 NYSE
---------------- ------------- ------------ ---------------- ----------------
3 July 2019 76,573 57.48 58.18 58.002002 NYSE
---------------- ------------- ------------ ---------------- ----------------
Transaction details
The table below contains detailed information of the individual
USX trades made by HSBC Securities (USA) Inc. as part of the
Buyback Programme.
Schedule of purchases
Shares purchased: Coca-Cola European Partners plc
(ISIN: GB00BDCPN049)
Dates of purchases: 1, 2 and 3 July 2019
--------------------------------
Investment firm: HSBC Securities (USA) Inc.
--------------------------------
Individual transactions
A full breakdown of the individual transactions can be viewed
at:
https://www.ccep.com/system/file_resources/6331/190705_Weekly_Buyback_Programme_trade_details.pdf
COCA-COLA EUROPEAN PARTNERS PLC
Paul van Reesch
Deputy Company Secretary
+44 (0) 1895 231 313
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Authority to act as a Primary Information Provider in the United
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contact rns@lseg.com or visit www.rns.com.
END
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