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COCA-COLA EUROPEAN Coca-Cola European Partners Plc - Transactions in Own Shares

Directive transparence : information réglementée

14/12/2018 15:00

Regulatory News:

14 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
10 December 2018 359 47.41 47.425 47.421964 BATS Global Markets

(“BATS”)

10 December 2018 100 47.42 47.42 47.420000 CFX Alternative Trading (“CFX”)
10 December 2018 1,177 47.41 47.51 47.418921 IEXG (“IEX”)
10 December 2018 429 47.42 47.43 47.422331 NASDAQ (“NASDAQ”)
10 December 2018 148,607 46.86 47.43 47.181050 NYSE
10 December 2018 200 47.42 47.42 47.420000 OTC Markets

(“OTC”)

10 December 2018 1,428 46.96 47.435 47.171611 NYSE Arca (“PSE”)
10 December 2018 500 47.405 47.405 47.405000 CBOE EDGA Equity Exchange (“XDEA”)
10 December 2018 200 47.42 47.42 47.420000 CBOE EDGX Equity Exchange (“XDEX”)
11 December 2018 14 47.33 47.33 47.330000 BATS
11 December 2018 100 47.41 47.41 47.410000 Boston Stock Exchange (“BSE”)
11 December 2018 500 47.39 47.545 47.477000 CFX
11 December 2018 4,435 47.325 47.565 47.526995 IEXG
11 December 2018 15 47.33 47.33 47.330000 NASDAQ (“NASDAQ”)
11 December 2018 240,210 47.05 48.00 47.436088 NYSE
11 December 2018 2,500 47.385 47.56 47.538200 OTC
11 December 2018 50,626 47.325 47.75 47.545980 PSE
11 December 2018 1,600 47.39 47.55 47.527500 CBOE EDGA Equity Exchange (“XDEA”)
12 December 2018 215,000 46.82 47.61 47.144569 NYSE
13 December 2018 127,000 47.21 47.78 47.497246 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: 10, 11, 12, and 13 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/4671/181214_Weekly_Buyback_Programme_trade_details_calcs.pdf

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


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