Report of Foreign Issuer (6-k)

Date : 03/15/2019 @ 8:35PM
Source : Edgar (US Regulatory)
Stock : Coca Cola European Partners Plc (CCEP)
Quote : 57.19  -0.06 (-0.10%) @ 9:36PM
Coca Cola European Partn... share price Chart

Report of Foreign Issuer (6-k)



United States
Securities and Exchange Commission
Washington, D.C. 20549

FORM 6-K
Report of Foreign Private Issuer
Pursuant to Rule 13a-16 or 15d-16
of the Securities Exchange Act of 1934

March 15, 2019

COCA-COLA EUROPEAN PARTNERS PLC

Pemberton House, Bakers Road
Uxbridge, UB8 1EZ, United Kingdom
(Address of principal executive office)

(Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F.)
(Check One) Form 20-F ý Form 40-F D ¨
(Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(1))
(Check One) Yes ¨ No ý
(Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(7))
(Check One) Yes ¨ No ý




CCEPLOGOB52.JPG


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


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CCEPLOGOB52.JPG

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



3

CCEPLOGOB52.JPG

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


4


SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.


 
COCA-COLA EUROPEAN PARTNERS PLC
 
 
(Registrant)
Date: March 15, 2019
By:
/s/ Clare Wardle
 
Name:
Clare Wardle
 
Title:
General Counsel & Company Secretary


5

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