0001650107-18-000087.txt : 20181019 0001650107-18-000087.hdr.sgml : 20181019 20181019090304 ACCESSION NUMBER: 0001650107-18-000087 CONFORMED SUBMISSION TYPE: 6-K PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181019 FILED AS OF DATE: 20181019 DATE AS OF CHANGE: 20181019 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COCA-COLA EUROPEAN PARTNERS plc CENTRAL INDEX KEY: 0001650107 STANDARD INDUSTRIAL CLASSIFICATION: BOTTLED & CANNED SOFT DRINKS CARBONATED WATERS [2086] IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 6-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-37791 FILM NUMBER: 181129376 BUSINESS ADDRESS: STREET 1: PEMBERTON HOUSE STREET 2: BAKERS ROAD CITY: UXBRIDGE STATE: X0 ZIP: UB8 1EZ BUSINESS PHONE: 441895231313 MAIL ADDRESS: STREET 1: PEMBERTON HOUSE STREET 2: BAKERS ROAD CITY: UXBRIDGE STATE: X0 ZIP: UB8 1EZ FORMER COMPANY: FORMER CONFORMED NAME: COCA-COLA EUROPEAN PARTNERS LTD DATE OF NAME CHANGE: 20150807 FORMER COMPANY: FORMER CONFORMED NAME: Spark Orange Ltd DATE OF NAME CHANGE: 20150805 6-K 1 a20181019ccepform6-kweekly.htm 6-K Document


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

October 19, 2018

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




cceplogob02.jpg


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

2

cceplogob02.jpg

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


3


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: October 19, 2018
By:
/s/ Clare Wardle
 
Name:
Clare Wardle
 
Title:
General Counsel & Company Secretary


4
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