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COCA-COLA EUROPEAN Transaction in Own Shares

Directive transparence : information réglementée

15/03/2019 13:25

15 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
08 March 2019 103,000 47.44 47.80 47.631478 New York Stock Exchange (“NYSE”)
11 March 2019 764 48.88 49.02 48.934398 BATS Global Markets (“BATS”)
11 March 2019 437 48.95 49 48.965675 Boston Stock Exchange (“BSE”)
11 March 2019 100 49.00 49.00 49.000000 IEX (“IEXG”)
11 March 2019 98 48.93 48.93 48.930000 NASDAQ (“NASDAQ”)
11 March 2019 63,101 48.22 49.03 48.685426 NYSE
11 March 2019 1,300 48.93 49.01 48.962308 OTC Markets (“OTC”)
11 March 2019 1,200 48.91 49.03 49.005000 CBOE EDGX Equity Exchange (“XDEX”)
12 March 2019 58 48.99 48.99 48.990000 BATS Global Markets Secondary
Exchange (“BYX”)
12 March 2019 121,342 48.76 49.1 48.903309 NYSE
12 March 2019 25,000 48.95 48.95 48.950000 OTC Markets (“OTC”)
13 March 2019 350 48.87 48.89 48.875714 BATS
13 March 2019 200 48.86 48.87 48.865000 BSE
13 March 2019 400 48.86 48.89 48.870000 BYX
13 March 2019 1,030 48.86 48.88 48.864184 CFX Alternative Trading (“CFX”)
13 March 2019 3,516 48.865 48.885 48.868413 IEXG
13 March 2019 1,000 48.86 48.88 48.869500 NASDAQ
13 March 2019 100 48.86 48.86 48.860000 NYSE – National Exchange (“NSX”)
13 March 2019 108,011 48.85 48.95 48.900867 NYSE
13 March 2019 800 48.8575 48.885 48.869063 OTC
13 March 2019 100 48.88 48.88 48.880000 NYSE Arca (“PSE”)
13 March 2019 100 48.86 48.86 48.860000 CBOE EDGA Equity Exchange (“XDEA”)
13 March 2019 24,393 48.86 48.89 48.888909 XDEX
14 March 2019 100 48.81 48.81 48.810000 BATS
14 March 2019 100 48.82 48.82 48.820000 BSE
14 March 2019 100 48.81 48.81 48.810000 BYX
14 March 2019 200 48.81 48.82 48.815000 IEXG
14 March 2019 100 48.81 48.81 48.810000 NASDAQ
14 March 2019 78,700 48.56 48.85 48.719091 NYSE
14 March 2019 100 48.81 48.81 48.810000 PSE
14 March 2019 100 48.81 48.82 48.815900 XDEX

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: 08, 11, 12, 13 and 14 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/5151/190315_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-0-57520-0481t.pdf
Attachment(s):
Press release

15/03/2019 13:25
08/03/2019 13:00
08/03/2019 12:00
05/03/2019 18:25
01/03/2019 15:30
01/03/2019 12:30
22/02/2019 15:00
14/02/2019 08:00
01/02/2019 15:00
14/01/2019 16:00