COCA-COLA EUROPEAN PARTNERS PLC: Transactions in Own Shares

October 19, 2018 9:00 AM EDT
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LONDON--(BUSINESS WIRE)-- Regulatory News:

19 October 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
12 October 2018 5,786 42.99 43.19 43.061134 CBOE BZX Equity Exchange (“BATS”)
12 October 2018 1,100 43.01 43.1 43.058182 Boston Stock Exchange (“BSE”)
12 October 2018 200 43.1 43.1 43.100000 BATS Global Markets Secondary Exchange (“BYX”)
12 October 2018 2,400 42.94 43.33 43.029167 CFX Alternative Trading (“CFX”)
12 October 2018 2,400 42.96 43.02 43.015000 IEX (“IEXG”)
12 October 2018 10,021 42.94 43.36 43.065260 NASDAQ
12 October 2018 100 43.01 43.01 43.010000 NYSE National Exchange (“NSX”)
12 October 2018 11,865 42.95 43.36 43.063325 New York Stock Exchange (“NYSE”)
12 October 2018 43,610 42.82 43.36 43.030407 OTC Markets (“OTC”)
12 October 2018 110,503 42.73 43.36 43.053601 NYSE Arca (“PSE”)
12 October 2018 200 43.01 43.04 43.025000 CBOE EDGA Equity Exchange (“XDEA”)
12 October 2018 1,815 42.79 43.19 43.024022 CBOE EDGX Equity Exchange (“XDEX”)
15 October 2018 160,000 43.17 43.74 43.485090 NSYE
16 October 2018 12,201 43.8 44.69 44.193912 BATS
16 October 2018 400 43.83 44.68 44.432500 BSE
16 October 2018 100 44.68 44.68 44.680000 BYX
16 October 2018 6,800 43.83 44.745 44.182721 CFX
16 October 2018 400 43.91 44.08 43.962500 IEXG
16 October 2018 120,241 43.75 44.75 44.249618 NASDAQ
16 October 2018 397 43.91 43.95 43.929849 NSX
16 October 2018 5,291 43.92 44.75 44.477997 NYSE
16 October 2018 13,600 43.81 44.745 44.199412 OTC
16 October 2018 105 43.95 44.52 43.977143 PSE
16 October 2018 100 43.87 43.87 43.870000 XDEA
16 October 2018 365 43.83 44.54 44.150959 XDEX
17 October 2018 150,000 44.73 45.6 45.278748 NYSE
18 October 2018 3,500 44.75 44.99 44.963143 BATS
18 October 2018 200 44.99 44.99 44.990000 BSE
18 October 2018 1,000 44.95 44.985 44.959000 CFX
18 October 2018 1,500 44.985 44.99 44.985333 IEXG
18 October 2018 513 44.75 44.99 44.936160 NASDAQ
18 October 2018 100 44.99 44.99 44.990000 NSX
18 October 2018 185,432 44.65 45.27 44.948284 NYSE
18 October 2018 6,400 44.95 44.99 44.976250 OTC
18 October 2018 755 44.94 44.985 44.963841 PSE
18 October 2018 600 44.985 44.99 44.987500 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: 12, 15, 16, 17 and 18 October
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/4251/181019_Weekly_Buyback_Programme_indiv_trade_details_Cover_page-FINAL.pdf

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

Source: COCA-COLA EUROPEAN PARTNERS PLC



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