For filings with the FCA include the annex For filings with issuer exclude the annex |
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES1 |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii | Coca-Cola European Partners, PLC | ||||||||
2. Reason for the notification (please tick the appropriate box or boxes): | |||||||||
An acquisition or disposal of voting rights | x | ||||||||
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | |||||||||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | |||||||||
An event changing the breakdown of voting rights | |||||||||
Other (please specify): | |||||||||
3. Full name of person(s) subject to the notification obligation: iii | Summerfield K. Johnston, Jr | ||||||||
4. Full name of shareholder(s) (if different from 3.):iv | Summerfield K. Johnston, Jr, Trustee | ||||||||
5. Date of the transaction and date on which the threshold is crossed or reached: v | 01/25/2017 | ||||||||
6. Date on which issuer notified: | 01/25/2017 | ||||||||
7. Threshold(s) that is/are crossed or reached: vi, vii | Less Than 3.0% |
8. Notified details: | |||||||
Voting rights attached to shares viii, ix | |||||||
Class/type of shares if possible using the ISIN CODE | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | |||||
Number of Shares | Number of Voting Rights | Number of shares | Number of voting rights | % of voting rights x | |||
Direct | Direct xi | Indirectxii | Direct | Indirect | |||
14,508,199 | 14,508,199 | 9,498,303 | 9,498,303 | 3,556,802 | Less than 3% | Less than 3% |
B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financial instrument | Expiration date xiii | Exercise/ Conversion Period xiv | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||
Resulting situation after the triggering transaction | ||||||
Type of financial instrument | Exercise price | Expiration date xvii | Exercise/ Conversion period xviii | Number of voting rights instrument refers to | % of voting rights xix, xx | |
Nominal | Delta | |||||
Total (A+B+C) | ||
Number of voting rights | Percentage of voting rights | |
13,055,105 | Less Than 3% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi |
NA |
Proxy Voting: | |
10. Name of the proxy holder: | N/A |
11. Number of voting rights proxy holder will cease to hold: | |
12. Date on which proxy holder will cease to hold voting rights: | |
13. Additional Information: | |
14. Contact Name: | |
15. Contact telephone number: |
COCA-COLA EUROPEAN PARTNERS PLC | ||
(Registrant) | ||
Date: February 27, 2017 | By: | /s/ Joyce King-Lavinder |
Name: | Joyce King-Lavinder | |
Title: | Vice President, Treasury |