Coca-Cola European Partners Plc: Transactions in Own Shares

LONDON--(BUSINESS WIRE)-- Regulatory News:

05 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
1 October 2018		1,700		45.63		45.9		45.719412		CBOE BZX Equity Exchange (“BATS”)
1 October 2018		2,230		45.605		45.85		45.688789		Boston Stock Exchange (“BSE”)
1 October 2018		609		45.59		45.84		45.678670		BATS Global Markets Secondary Exchange (“BYX”)
1 October 2018		13,600		45.595		45.75		45.653125		CFX Alternative Trading (“CFX”)
1 October 2018		2,807		45.685		45.85		45.747556		IEX (“IEXG”)
1 October 2018		12,448		45.61		45.9		45.753352		NASDAQ
1 October 2018		147,343		45.58		45.91		45.738581		New York Stock Exchange (“NYSE”)
1 October 2018		31,853		45.59		45.88		45.690297		OTC Markets (“OTC”)
1 October 2018		1,804		45.62		45.88		45.703747		NYSE Arca (“PSE”)
1 October 2018		200		45.71		45.82		45.765000		CBOE EDGA Equity Exchange (“XDEA”)
1 October 2018		406		45.59		45.7		45.685074		CBOE EDGX Equity Exchange (“XDEX”)
2 October 2018		8,881		44.72		45.11		44.843013		BATS
2 October 2018		940		44.72		44.97		44.853766		BSE
2 October 2018		100		44.85		44.85		44.850000		BYX
2 October 2018		1,500		44.79		45.11		44.913000		CFX
2 October 2018		102		44.795		44.85		44.796078		IEXG
2 October 2018		3,100		44.77		44.97		44.850323		NASDAQ
2 October 2018		200		44.85		44.85		44.850000		NYSE – National Exchange (“NSX”)
2 October 2018		61,865		44.69		44.97		44.807343		NYSE
2 October 2018		88,006		44.7		45.22		44.821652		OTC
2 October 2018		17,506		44.72		45.22		44.912050		PSE
2 October 2018		200		44.85		44.85		44.850000		XDEA
2 October 2018		600		44.8		44.96		44.886667		XDEX
3 October 2018		2,601		44.91		45.39		45.116509		BATS
3 October 2018		1,184		44.91		45.31		45.092475		BSE
3 October 2018		100		44.96		44.96		44.960000		BYX
3 October 2018		1,700		44.96		45.34		45.235882		CFX
3 October 2018		400		45.06		45.34		45.145000		IEXG
3 October 2018		160,215		44.91		45.39		45.123747		NASDAQ
3 October 2018		900		45.11		45.12		45.111111		NSX
3 October 2018		14,905		44.91		45.39		45.112141		NYSE
3 October 2018		12,699		44.91		45.34		45.119383		OTC
3 October 2018		3,396		44.91		45.39		45.215824		PSE
3 October 2018		200		44.91		45.11		45.010000		XDEA
3 October 2018		1,700		44.91		45.33		45.069412		XDEX
4 October 2018		4,042		44.56		44.82		44.725418		BATS
4 October 2018		1,202		44.57		44.73		44.684243		BSE
4 October 2018		215		44.69		44.73		44.696884		BYX
4 October 2018		6,563		44.53		44.82		44.662977		CFX
4 October 2018		1,700		44.525		44.695		44.665882		IEXG
4 October 2018		4,376		44.56		44.82		44.723542		NASDAQ
4 October 2018		500		44.69		44.73		44.706000		NSX
4 October 2018		4,514		44.56		44.81		44.702472		NYSE
4 October 2018		25,135		44.525		44.82		44.677786		OTC
4 October 2018		122,153		44.52		44.83		44.717852		PSE
4 October 2018		1,700		44.65		44.82		44.740000		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:		1, 2, 3 and 4 October 2018
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/4231/181005_Weekly_Buyback_Programme_trade_details_calcs.pdf

View source version on businesswire.com: https://www.businesswire.com/news/home/20181005005205/en/

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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