COCA-COLA EUROPEAN PARTNERS PLC: Transactions in Own Shares
LONDON–(BUSINESS WIRE)–Regulatory News:
28 December 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 | Lowest price paid | Highest price paid | Volume weighted | Trading venue | ||||||
| of ordinary | per share (USX) | per share (USX) | average price | ||||||||
| shares of EUR | paid per share | ||||||||||
| 0.01 each | (USX) | ||||||||||
| purchased | |||||||||||
| 24 December 2018 | 100,000 | 45.45 | 46.08 | 45.709806 | New York Stock Exchange (“NYSE”) | ||||||
| 26 December 2018 | 75,000 | 45.30 | 46.07 | 45.752654 | NYSE | ||||||
| 27 December 2018 | 71,000 | 45.20 | 46.07 | 45.602064 | 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: | 24, 26 and 27 December | |
| 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/4851/181228_Weekly_Buyback_Programme_trade_details_calcs.pdf
Contacts
COCA-COLA EUROPEAN PARTNERS PLC
Paul van Reesch
Deputy
Company Secretary
+44 (0) 1895 231 313
Thank you for donating to DutchNews.nl.
We could not provide the Dutch News service, and keep it free of charge, without the generous support of our readers. Your donations allow us to report on issues you tell us matter, and provide you with a summary of the most important Dutch news each day.
Make a donation