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
August 16, 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-Fý Form 40-FD ¨
(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
16 August 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 29 May 2019 (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
Aggregate number of | |||||
ordinary shares of | Volume weighted | ||||
EUR 0.01 each | Lowest price paid per | Highest price paid per | average price paid | ||
Date of purchase | purchased | share (USX) | share (USX) | per share (USX) | Trading venue |
9 August 2019 | 3,549 | 55.58 | 56.31 | 55.723897 | BATS Global Markets (" |
BATS ") | |||||
9 August 2019 | 1,046 | 55.64 | 56.21 | 55.788203 | Boston Stock Exchange |
(" BSE ") | |||||
BATS Global Markets | |||||
9 August 2019 | 1,500 | 55.64 | 55.78 | 55.744000 | Secondary |
Exchange (" BYX ") | |||||
9 August 2019 | 20,100 | 55.62 | 56.33 | 55.859428 | CFX Alternative |
Trading (" CFX ") | |||||
9 August 2019 | 7,753 | 55.58 | 56.07 | 55.719590 | IEX (" IEXG ") |
9 August 2019 | 200 | 55.72 | 55.72 | 55.720000 | Chicago Stock Exchange |
(" MSE ") | |||||
9 August 2019 | 6,380 | 55.62 | 56.31 | 55.779313 | NASDAQ (" NASDAQ |
") | |||||
9 August 2019 | 400 | 55.66 | 55.73 | 55.695000 | NYSE - National |
Exchange (" NSX ") | |||||
9 August 2019 | 122,612 | 55.56 | 56.33 | 55.805549 | New York Stock |
Exchange (" NYSE ") | |||||
9 August 2019 | 18,000 | 55.58 | 56.32 | 55.889500 | OTC Markets (" OTC ") |
9 August 2019 | 300 | 55.72 | 55.72 | 55.720000 | Nasdaq PSX (" PHLX |
") | |||||
9 August 2019 | 968 | 55.66 | 56.27 | 55.724256 | NYSE Arca (" PSE ") |
9 August 2019 | 410 | 55.66 | 55.86 | 55.706341 | CBOE EDGA Equity |
Exchange (" XDEA ") |
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9 August 2019 | 1,782 | 55.66 | 55.78 | 55.741930 | CBOE EDGX Equity |
Exchange (" XDEX ") | |||||
12 August 2019 | 751 | 55.17 | 55.17 | 55.170000 | CFX |
12 August 2019 | 192,249 | 54.99 | 55.45 | 55.168638 | NYSE |
13 August 2019 | 1,473 | 54.11 | 54.77 | 54.503367 | BATS |
13 August 2019 | 519 | 53.92 | 54.575 | 54.383487 | BSE |
13 August 2019 | 604 | 54.47 | 54.58 | 54.541440 | BYX |
13 August 2019 | 8,700 | 53.87 | 54.86 | 54.488391 | CFX |
13 August 2019 | 5,227 | 53.87 | 54.685 | 54.308095 | IEXG |
13 August 2019 | 18,109 | 54.04 | 54.86 | 54.525508 | NASDAQ |
13 August 2019 | 140,351 | 53.87 | 54.81 | 54.239616 | NYSE |
13 August 2019 | 23,579 | 53.87 | 54.83 | 54.406674 | OTC |
13 August 2019 | 235 | 54.14 | 54.6 | 54.391021 | PSE |
13 August 2019 | 1,103 | 54.17 | 54.49 | 54.383926 | XDEA |
13 August 2019 | 100 | 54.49 | 54.49 | 54.490000 | XDEX |
14 August 2019 | 861 | 53.67 | 54.09 | 53.815250 | BATS |
14 August 2019 | 200 | 53.69 | 54.43 | 54.060000 | BSE |
14 August 2019 | 400 | 53.69 | 54.37 | 54.200000 | BYX |
14 August 2019 | 200 | 53.96 | 53.96 | 53.960000 | CFX |
14 August 2019 | 20,131 | 53.67 | 54.38 | 54.117749 | IEXG |
14 August 2019 | 160,143 | 53.61 | 54.58 | 54.090900 | NASDAQ |
14 August 2019 | 5,691 | 53.68 | 54.47 | 54.044743 | NYSE |
14 August 2019 | 11,300 | 53.69 | 54.5 | 54.103274 | OTC |
14 August 2019 | 712 | 53.7 | 54.38 | 53.916671 | PSE |
14 August 2019 | 162 | 53.69 | 53.73 | 53.705309 | XDEA |
14 August 2019 | 200 | 53.7 | 53.7 | 53.700000 | XDEX |
15 August 2019 | 5,219 | 54.1 | 54.43 | 54.330310 | BATS |
15 August 2019 | 700 | 54.16 | 54.33 | 54.284286 | BSE |
15 August 2019 | 470 | 54.16 | 54.31 | 54.269362 | BYX |
15 August 2019 | 1,300 | 53.86 | 54.465 | 54.316538 | CFX |
15 August 2019 | 21,755 | 53.75 | 54.49 | 54.210519 | IEXG |
15 August 2019 | 19,939 | 53.76 | 54.49 | 54.306146 | NASDAQ |
15 August 2019 | 138,633 | 53.71 | 54.52 | 54.279083 | NYSE |
15 August 2019 | 10,480 | 53.86 | 54.47 | 54.200754 | OTC |
15 August 2019 | 505 | 53.99 | 54.36 | 54.242772 | PSE |
15 August 2019 | 100 | 54.42 | 54.42 | 54.420000 | XDEA |
15 August 2019 | 899 | 54.22 | 54.41 | 54.326663 | XDEX |
3
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
Coca-Cola European Partners plc | |
Shares purchased: | (ISIN: GB00BDCPN049) |
Dates of purchases: | 9, 12, 13, 14 and 15 August 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/6661/190816_Weekly_Buyback_Programme_trade_details.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: August 16, 2019 | By: | /s/ Clare Wardle |
Name: | Clare Wardle | |
Title: | General Counsel & Company Secretary | |
5 |
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Coca-Cola European Partners plc published this content on 16 August 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 16 August 2019 10:56:09 UTC