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COCA-COLA EUROPEAN Transaction in Own Shares

Directive transparence : information réglementée

01/03/2019 12:30

1 March 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 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
22 February 2019 120 47.06 47.06 47.060000 BATS Global Markets (“BATS”)
22 February 2019 126 47.05 47.06 47.057937 Boston Stock Exchange (“BSE”)
22 February 2019 200 47.06 47.09 47.075000 IEX (“IEXG)
22 February 2019 87,954 46.43 47.18 47.040479 New York Stock Exchange (“NYSE”)
22 February 2019 200 47.06 47.06 47.060000 NYSE Arca (“PSE”)
22 February 2019 100 47.06 47.06 47.060000 CBOE EDGX Equity Exchange (“XDEX”)
25 February 2019 100 46.63 46.63 46.630000 BSE
25 February 2019 100 46.63 46.63 46.630000 IEXG
25 February 2019 149 46.63 46.63 46.630000 NASDAQ (“NASDAQ”)
25 February 2019 94,470 46.52 46.94 46.663126 NYSE
25 February 2019 181 46.63 46.63 46.630000 CBOE EDGA Equity Exchange (“XDEA”)
26 February 2019 4,724 46.64 46.77 46.703607 BATS
26 February 2019 991 46.63 46.78 46.721816 BSE
26 February 2019 126 46.66 46.685 46.677857 BATS Global Markets Secondary
Exchange (“BYX”)
26 February 2019 1,500 46.74 46.78 46.770667 CFX Alternative Trading (“CFX”)
26 February 2019 300 46.67 46.72 46.700000 IEXG
26 February 2019 18,224 46.64 46.8 46.694117 NASDAQ
26 February 2019 73,898 46.57 47.74 47.061215 NYSE
26 February 2019 55,205 46.65 46.78 46.746098 OTC Markets (“OTC”)
26 February 2019 740 46.64 46.77 46.692189 PSE
26 February 2019 100 46.77 46.77 46.770000 XDEA
26 February 2019 292 46.66 46.69 46.679726 XDEX
27 February 2019 111,000 46.41 46.92 46.747107 NYSE
28 February 2019 112,000 46.71 47.2 47.036352 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: 22, 25, 26, 27 and 28 February
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/5101/190301_Weekly_Buyback_Programme_trade_details_calcs_v1.pdf

COCA-COLA EUROPEAN PARTNERS PLC

Paul van Reesch

Deputy Company Secretary

+44 (0) 1895 231 313



Regulated information
News releases under ongoing reporting obligations:
- General Company News
Full and original press release in PDF:
https://www.actusnews.com/documents_communiques/ACTUS-0-57346-6029r.pdf
Attachment(s):
Press release

14/06/2019 13:00
07/06/2019 15:00
03/06/2019 14:00
31/05/2019 12:30
30/05/2019 15:00
24/05/2019 17:30
17/05/2019 12:30
15/05/2019 10:50
03/05/2019 18:45
03/05/2019 17:45