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COCA-COLA EUROPEAN Transaction in Own Shares

Directive transparence : information réglementée

08/03/2019 13:00

8 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
1 March 2019 98,000 47.12 47.67 47.381864 New York Stock Exchange ("NYSE")
4 March 2019 2 47.45 47.45 47.45 BATS Global Markets Secondary
Exchange ("BYX")
4 March 2019 106,998 47.25 47.70 47.472844 NYSE
5 March 2019 98,000 47.36 47.76 47.587847 NYSE
6 March 2019 111,000 47.41 48.00 47.697368 NYSE
7 March 2019 134,000 47.71 48.30 47.987113 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: 01, 04, 05, 06 and 07 March 2019
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/5141/190308_Weekly_Buyback_Programme_indiv_trade_details_Cover_page.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-0-57433-3328s.pdf
Attachment(s):
Press release

18/04/2019 13:30
17/04/2019 11:30
12/04/2019 13:00
05/04/2019 14:30
01/04/2019 14:30
29/03/2019 13:30
28/03/2019 08:00
22/03/2019 12:30
15/03/2019 13:25
08/03/2019 13:00