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COCA-COLA EUROPEAN Transactions in Own Shares

Directive transparence : information réglementée

21/12/2018 14:00

21 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 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
14 December 2018 500 47.16 47.19 47.166000 BATS Global Markets

(“BATS”)

14 December 2018 21 47.16 47.19 47.175714 Boston Stock Exchange (“BSE”)
14 December 2018 201 47.16 47.19 47.175075 BATS Global Markets Secondary

Exchange (“BYX”)

14 December 2018 400 47.16 47.19 47.180000 NASDAQ (“NASDAQ”)
14 December 2018 160,513 47.16 47.74 47.367516 New York Stock Exchange (“NYSE”)
14 December 2018 200 47.155 47.16 47.157500 OTC Markets

(“OTC”)

14 December 2018 565 47.16 47.19 47.169628 NYSE Arca (“PSE”)
14 December 2018 100 47.18 47.18 47.180000 CBOE EDGX Equity Exchange (“XDEX”)
17 December 2018 200 46.77 46.77 46.770000 BSE
17 December 2018 200 46.77 46.77 46.770000 BYX
17 December 2018 500 46.77 46.84 46.802000 NASDAQ
17 December 2018 100 46.77 46.77 46.770000 NYSE National Exchange (“NSX”)
17 December 2018 98,400 46.75 47.33 47.024301 NYSE
17 December 2018 3,464 46.80 46.84 46.819261 PSE
17 December 2018 136 46.83 46.84 46.837353 XDEX
18 December 2018 3,900 46.95 46.95 46.950000 NASDAQ
18 December 2018 131,100 46.54 47.12 46.898052 NYSE
19 December 2018 100 46.09 46.09 46.090000 BSE
19 December 2018 100 46.09 46.09 46.090000 BYX
19 December 2018 100 46.36 46.36 46.360000 IEX (“IEXG”)
19 December 2018 300 46.08 46.36 46.176667 NASDAQ
19 December 2018 100 46.09 46.09 46.090000 NSX
19 December 2018 134,000 46.02 47.04 46.593669 NYSE
19 December 2018 200 46.36 46.36 46.360000 PSE
19 December 2018 5,100 46.09 46.12 46.119412 XDEX
20 December 2018 109,000 45.67 46.34 46.097943 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: 14, 17, 18, 19 and 20 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/4831/181221_Weekly_Buyback_Programme_trade_details_calcs.pdf

COCA-COLA EUROPEAN PARTNERS PLC
Paul van Reesch
Deputy Company Secretary
+44 (0) 1895 231 313

COCA-COLA EUROPEAN PARTNERS PLC


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