6-K 1 a190920form6-kweeklybuybac.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

September 20, 2019

Commission File Number 001-37791

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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20 September 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

Date of purchase
Aggregate number of ordinary shares of EUR 0.01 each purchased
Highest price paid per share (USX)
Lowest price paid per share (USX)
Volume weighted average price paid per share (USX)
Trading venue
13 September 2019
1,762
56.4
55.73
55.930585
BATS Global Markets (“BATS”)
13 September 2019
1,300
56.16
55.89
55.983077
Boston Stock Exchange (“BSE”)
13 September 2019
800
56.16
55.8
55.952500
BATS Global Markets Secondary
Exchange (“BYX”)
13 September 2019
1,300
56.4
55.84
56.039231
CFX Alternative Trading (“CFX”)
13 September 2019
3,422
56.46
55.68
56.029380
IEX (“IEXG”)
13 September 2019
106,066
56.61
55.68
56.053581
NASDAQ (“NASDAQ”)
13 September 2019
100
55.92
55.92
55.920000
NYSE - National Exchange (“NSX”)
13 September 2019
5,365
56.43
55.72
55.980157
New York Stock Exchange (“NYSE”)
13 September 2019
5,203
56.24
55.74
55.934334
OTC Markets (“OTC”)
13 September 2019
90
55.83
55.83
55.830000
Nasdaq PHX (“PHLX”)
13 September 2019
204
56.16
55.73
55.808333
NYSE Arca (“PSE”)
13 September 2019
590
56.16
55.73
56.050542
CBOE EDGA Equity Exchange (“XDEA”)

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13 September 2019
798
56.4
55.68
55.956642
CBOE EDGX Equity Exchange (“XDEX”)
16 September 2019
3,443
55.67
55.115
55.345128
BATS
16 September 2019
1,710
55.62
55.12
55.464444
BSE
16 September 2019
967
55.645
55.12
55.373599
BYX
16 September 2019
1,600
55.68
55.37
55.440000
CFX
16 September 2019
1,760
55.58
55.11
55.295199
IEXG
16 September 2019
129,995
55.61
55.1
55.362996
NASDAQ
16 September 2019
11,424
55.69
55.12
55.434075
NYSE
16 September 2019
8,999
55.68
55.105
55.352709
OTC
16 September 2019
1,081
55.55
55.12
55.286772
PSE
16 September 2019
719
55.47
55.13
55.382100
XDEA
16 September 2019
302
55.55
55.42
55.479768
XDEX
17 September 2019
2,921
55.87
55.53
55.682164
BATS
17 September 2019
3,193
55.74
55.38
55.638234
BSE
17 September 2019
601
55.7
55.38
55.578536
BYX
17 September 2019
4,274
55.84
55.4
55.750173
CFX
17 September 2019
217
55.87
55.54
55.604286
IEXG
17 September 2019
8,188
55.92
55.06
55.607035
NASDAQ
17 September 2019
200
55.59
55.57
55.580000
NSX
17 September 2019
95,708
55.95
55.1
55.679700
NYSE
17 September 2019
7,464
55.85
55.1
55.555161
OTC
17 September 2019
132
55.7
55.7
55.700000
PHLX
17 September 2019
502
55.74
55.57
55.595598
PSE
17 September 2019
600
55.75
55.57
55.668117
XDEA
17 September 2019
1,000
55.87
55.1
55.553000
XDEX
18 September 2019
1,643
55.77
55.46
55.605922
BATS
18 September 2019
1,500
55.78
55.46
55.559333
BSE
18 September 2019
602
55.71
55.47
55.595083
BYX
18 September 2019
2,800
55.71
55.29
55.543929
CFX
18 September 2019
610
55.8
55.47
55.663443
IEXG
18 September 2019
2,512
55.78
55.23
55.533511
NASDAQ
18 September 2019
300
55.71
55.47
55.606667
NSX
18 September 2019
99,433
55.82
55.12
55.566774
NYSE
18 September 2019
4,000
55.77
55.2
55.523000
OTC
18 September 2019
400
55.71
55.46
55.570000
PSE
18 September 2019
500
55.71
55.46
55.548000
XDEA
18 September 2019
700
55.64
55.46
55.488571
XDEX
19 September 2019
1,802
56.61
56.17
56.289428
BATS
19 September 2019
762
56.62
56.16
56.477822
BSE
19 September 2019
204
56.49
56.24
56.485098
BYX
19 September 2019
1,500
56.62
56
56.361000
CFX
19 September 2019
85,038
56.62
56.16
56.468045
NASDAQ
19 September 2019
4,627
56.61
56.17
56.272239
NYSE
19 September 2019
5,148
56.62
55.86
56.270066
OTC
19 September 2019
34
56.21
56.21
56.210000
PHLX
19 September 2019
783
56.49
56
56.201201
PSE
19 September 2019
100
56.56
56.56
56.560000
XDEA
19 September 2019
2
56.18
56.17
56.175000
XDEX


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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:
13, 16, 17, 18 and 19 September 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/7041/190920_Weekly_Buyback_Programme_trade_details.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: September 20, 2019
By:
/s/ Clare Wardle
 
Name:
Clare Wardle
 
Title:
General Counsel & Company Secretary


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