6-K 1 a20191025ccepform6-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 25, 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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25 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
18 October 2019
5,000
58
58
58.000000
NASDAQ (“NASDAQ”)
18 October 2019
150,000
58.9
57.89
58.592711
New York Stock Exchange (“NYSE”)
21 October 2019
7
58.58
58.58
58.580000
BATS Global Markets (“BATS”)
21 October 2019
1,329
58.71
58.71
58.710000
IEX (“IEXG”)
21 October 2019
144,993
58.89
58.34
58.641016
NYSE
21 October 2019
13,671
58.7
58.5
58.586702
NYSE Arca (“PSE”)
22 October 2019
200
58.43
58.43
58.430000
CFX Alternative Trading (“CFX”)
22 October 2019
1,700
58.43
58.28
58.379412
IEXG
22 October 2019
1,596
58.43
58.26
58.296341
NASDAQ
22 October 2019
149,004
58.9
58.13
58.499064
NYSE
22 October 2019
8,700
58.43
58.25
58.324810
PSE
23 October 2019
601
58.47
58.29
58.380682
BATS
23 October 2019
3,800
58.35
58.23
58.275068
CFX
23 October 2019
2,500
58.35
58.16
58.272000
IEXG
23 October 2019
400
58.47
58.25
58.327500
NASDAQ
23 October 2019
145,669
58.49
57.97
58.276649
NYSE
23 October 2019
1,407
58.245
58.18
58.222111
OTC Markets (“OTC”)
23 October 2019
9,324
58.47
58.185
58.239083
PSE
23 October 2019
99
58.33
58.33
58.330000
CBOE EDGA Equity Exchange (“XDEA”)

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23 October 2019
200
58.345
58.3
58.322500
CBOE EDGX Equity Exchange (“XDEX”)
24 October 2019
900
56.02
55.97
55.998889
BATS
24 October 2019
900
56.14
55.98
56.007778
Boston Stock Exchange (“BSE”)
24 October 2019
500
56
55.98
55.992000
BATS Global Markets Secondary
Exchange (“BYX”)
24 October 2019
100
56.24
56.24
56.240000
CFX
24 October 2019
200
56.18
55.48
55.830000
IEXG
24 October 2019
18,631
56
55.1
55.415678
NASDAQ
24 October 2019
300
55.5
55.5
55.500000
NYSE - National Exchange (“NSX”)
24 October 2019
161,172
56.3
54.48
55.167582
NYSE
24 October 2019
169
56.14
55.5
55.878698
OTC
24 October 2019
1,100
56
55.97
55.993636
PSE
24 October 2019
300
55.99
55.98
55.986667
XDEA
24 October 2019
928
56
55.98
55.994612
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:
18, 21, 22, 23 and 24 October 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/7331/191025_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: October 25, 2019
By:
/s/ Clare Wardle
 
Name:
Clare Wardle
 
Title:
General Counsel & Company Secretary


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