6-K 1 a20191004ccepform6-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 4, 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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4 October 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
30 September 2019
3,246
55.95
55.54
55.707566
BATS Global Markets (“BATS”)
30 September 2019
800
55.95
55.65
55.817500
Boston Stock Exchange (“BSE”)
30 September 2019
100
55.63
55.63
55.630000
BATS Global Markets Secondary
Exchange (“BYX”)
30 September 2019
10,500
55.97
55.62
55.761905
CFX Alternative Trading (“CFX”)
30 September 2019
2,900
55.69
55.63
55.675172
IEX (“IEXG”)
30 September 2019
111,351
55.99
55.5
55.770348
NASDAQ (“NASDAQ”)
30 September 2019
5,715
55.95
55.54
55.738465
New York Stock Exchange (“NYSE”)
30 September 2019
11,300
55.99
55.62
55.789381
OTC Markets (“OTC”)
30 September 2019
200
55.71
55.68
55.695000
NYSE Arca (“PSE”)
30 September 2019
200
55.89
55.65
55.770000
CBOE EDGA Equity Exchange (“XDEA”)
30 September 2019
1,688
55.99
55.62
55.837269
CBOE EDGX Equity Exchange (“XDEX”)
1 October 2019
537
56.11
55.83
55.902551
BATS
1 October 2019
300
55.93
55.92
55.923333
BSE
1 October 2019
400
56
55.6
55.800000
BYX
1 October 2019
2,390
55.91
55.58
55.885356
CFX

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1 October 2019
1,972
56.12
55.9
56.025030
IEXG
1 October 2019
71,987
56.12
55.43
55.881642
NASDAQ
1 October 2019
100
55.6
55.6
55.600000
NYSE - National Exchange (“NSX”)
1 October 2019
5,299
56.12
55.47
55.910778
NYSE
1 October 2019
27,415
56.14
55.47
55.939885
OTC
1 October 2019
2,500
56.12
55.47
55.648000
PSE
1 October 2019
100
55.92
55.92
55.920000
XDEX
2 October 2019
1,637
55.69
54.95
55.127691
BATS
2 October 2019
2,948
56.06
54.93
55.355617
BSE
2 October 2019
1,171
56.05
54.92
55.217327
BYX
2 October 2019
2,800
56.055
54.91
55.160714
CFX
2 October 2019
4,307
55.81
54.96
55.150663
IEXG
2 October 2019
131,684
56.07
54.86
55.256223
NASDAQ
2 October 2019
9,196
55.93
54.96
55.232676
NYSE
2 October 2019
13,700
56.07
54.86
55.297701
OTC
2 October 2019
1,031
55.4
54.96
55.129166
PSE
2 October 2019
504
55.19
54.92
55.086508
XDEA
2 October 2019
1,022
55.22
54.93
55.054755
XDEX
3 October 2019
1,143
55.49
55.18
55.376990
BATS
3 October 2019
1,617
55.52
55.17
55.412962
BSE
3 October 2019
1,860
55.54
55.3
55.445484
BYX
3 October 2019
1,700
55.54
55.19
55.406765
CFX
3 October 2019
3,700
55.59
55.02
55.313108
IEXG
3 October 2019
99,878
55.59
55
55.415860
NASDAQ
3 October 2019
4,245
55.59
55.15
55.432294
NYSE
3 October 2019
32,548
55.59
55.02
55.409160
OTC
3 October 2019
2,099
55.59
55.06
55.444969
PSE
3 October 2019
10
55.48
55.48
55.480000
XDEA
3 October 2019
200
55.27
55.2
55.235000
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:
30 September and 1, 2 and 3 October 2019
Investment firm:
Credit Suisse Securities (USA) LLC


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Individual transactions

A full breakdown of the individual transactions can be viewed at:

https://www.ccep.com/system/file_resources/7231/191004_Weekly_Buyback_Programme_trade_details_calcs.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: October 4, 2019
By:
/s/ Clare Wardle
 
Name:
Clare Wardle
 
Title:
General Counsel & Company Secretary


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