6-K 1 a20181102ccepform6-kweklyb.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

November 2, 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




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2 November 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
26 October 2018
3,990
42.98
44.23
43.953559
CBOE BZX Equity Exchange (“BATS”)
26 October 2018
300
44.17
44.2
44.183333
Boston Stock Exchange (“BSE”)
26 October 2018
600
43.2
43.2
43.200000
BATS Global Markets Secondary Exchange (“BYX”)
26 October 2018
8,185
43.22
44.25
43.884655
CFX Alternative Trading (“CFX”)
26 October 2018
600
43.79
44.2
43.978333
IEX (“IEXG”)
26 October 2018
14,444
42.98
44.25
43.699745
NASDAQ
26 October 2018
300
43.92
44.2
44.090000
NYSE National Exchange (“NSX”)
26 October 2018
148,666
42.96
44.28
43.710543
New York Stock Exchange (“NYSE”)
26 October 2018
11,815
42.98
44.25
43.730660
OTC Markets (“OTC”)
26 October 2018
1,100
43.29
44.25
43.782727
NYSE Arca (“PSE”)
26 October 2018
400
43.14
44.25
43.940000
CBOE EDGA Equity Exchange (“XDEA”)
29 October 2018
5,086
44.28
45.12
44.608958
BATS
29 October 2018
1,800
44.29
44.86
44.514444
BSE
29 October 2018
1,545
44.29
44.86
44.458835
BYX
29 October 2018
1,650
44.61
45.09
44.792121
CFX

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29 October 2018
312
44.37
44.77
44.587949
IEXG
29 October 2018
7,121
44.29
44.98
44.692341
NASDAQ
29 October 2018
1,000
44.36
44.86
44.536000
NSX
29 October 2018
175,106
44.28
45.19
44.806215
NYSE
29 October 2018
15,850
44.43
45.14
44.813691
OTC
29 October 2018
100
44.37
44.37
44.370000
Nasdaq PSX (“PHLX”)
29 October 2018
2,730
44.29
44.92
44.596703
PSE
29 October 2018
1,000
44.29
44.44
44.369000
XDEA
29 October 2018
1,700
44.37
44.94
44.552941
XDEX
30 October 2018
1,800
44.62
45.09
44.914444
BATS
30 October 2018
1,705
44.8
45
44.978856
BSE
30 October 2018
604
44.76
45
44.944801
BYX
30 October 2018
3,486
44.68
45
44.850402
CFX
30 October 2018
710
44.795
44.98
44.928873
IEXG
30 October 2018
93
44.72
44.72
44.720000
MSE
30 October 2018
100,428
44.63
45.1
44.901993
NASDAQ
30 October 2018
800
44.7
44.98
44.918750
NSX
30 October 2018
4,702
44.64
45
44.878601
NYSE
30 October 2018
20,084
44.62
45.11
44.917235
OTC
30 October 2018
3,607
44.7
45.02
44.949820
PSE
30 October 2018
681
44.68
44.98
44.888495
XDEA
30 October 2018
1,300
44.62
45
44.879231
XDEX
31 October 2018
3,756
45.49
45.85
45.572268
BATS
31 October 2018
1,400
45.5
45.69
45.604286
BSE
31 October 2018
300
45.5
45.63
45.586667
BYX
31 October 2018
1,800
45.01
45.73
45.383889
CFX
31 October 2018
100
45.69
45.69
45.690000
IEXG
31 October 2018
134,737
44.98
46.05
45.591768
NASDAQ
31 October 2018
300
45.5
45.63
45.586667
NSX
31 October 2018
8,408
45.15
45.69
45.502581
NYSE
31 October 2018
23,400
44.98
45.97
45.550726
OTC
31 October 2018
19,849
45.49
45.73
45.507723
PSE
31 October 2018
150
45.63
45.66
45.650000
XDEA
31 October 2018
800
45.5
45.63
45.516250
XDEX
1 November 2018
34
45.88
45.88
45.880000
BSE
1 November 2018
2,600
45.835
45.875
45.836538
IEXG
1 November 2018
181,866
45.69
45.985
45.841609
NYSE
1 November 2018
22,384
45.815
45.835
45.824278
OTC
1 November 2018
16
45.83
45.83
45.830000
PSE
1 November 2018
100
45.83
45.83
45.830000
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.


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Schedule of purchases

Shares purchased:
Coca-Cola European Partners plc, (ISIN: GB00BDCPN049)
Dates of purchases:
26, 29, 30 and 31 October, and 1 November
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/4321/181102_Weekly_Buyback_Programme_trade_details_calcs_Cover_page.pdf


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


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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: November 2, 2018
By:
/s/ Clare Wardle
 
Name:
Clare Wardle
 
Title:
General Counsel & Company Secretary


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