Information | Required by |
Public announcements | FCA's Disclosure Guidance and Transparency Rules |
Announcement | Date of Matter |
PDMR transactions in company shares | November 7, 2018 |
PDMR transactions in company shares | November 12, 2018 |
PDMR transactions in company shares | November 21, 2018 |
Total voting rights and share capital at November 30, 2018 | December 3, 2018 |
1. | Details of PDMR / person closely associated with them (“PCA”) | ||||
a) | Name | Lauren Sayeski | |||
2. | Reason for notification | ||||
a) | Position / status | Chief Public Affairs and Communications Officer | |||
b) | Initial notification / amendment | Initial Notification | |||
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||
a) | Name | Coca-Cola European Partners plc | |||
b) | LEI | 549300LTH67W4GWMRF57 | |||
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||||
a) | Description of the financial instrument, type of instrument, Identification code | Ordinary Shares of €0.01 in the Company (“Ordinary Shares”) GB00BDCPN049 | |||
b) | Nature of the transaction | Acquisition of 725 Ordinary Shares following the vesting of Restricted Stock Units (“RSUs”) granted under the terms of the Coca-Cola Enterprises, Inc. 2010 Incentive Award Plan (“2010 Plan”), resulting in the issue of 725 Ordinary Shares | |||
c) | Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
USD $0 | 725 | ||||
d) | Aggregated information Aggregated volume Price | Aggregated Volume: 725 Ordinary Shares Aggregated Price: USD $0 per share | |||
e) | Date of the transaction | 2018-11-05 | |||
f) | Place of the transaction | New York Stock Exchange (XNYS) | |||
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||||
a) | Description of the financial instrument, type of instrument, Identification code | Ordinary Shares of €0.01 in the Company (“Ordinary Shares”) GB00BDCPN049 | |||
b) | Nature of the transaction | Sale of 330 shares on a non-discretionary basis to fund the tax liability due in respect of the vesting of the 725 Ordinary Shares on 5 November 2018 |
c) | Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
$46.7100 | 230 | ||||
$46.5600 | 100 | ||||
d) | Aggregated information Aggregated volume Price | Aggregated Volume: 330 Ordinary Shares Aggregated Price: USD $46.664545 per share | |||
e) | Date of the transaction | 2018-11-06 | |||
f) | Place of the transaction | New York Stock Exchange (XNYS) |
1. | Details of PDMR / person closely associated with them (“PCA”) | ||||
a) | Name | Leendert den Hollander | |||
2. | Reason for notification | ||||
a) | Position / status | General Manager, Great Britain | |||
b) | Initial notification / amendment | Initial Notification | |||
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||
a) | Name | Coca-Cola European Partners plc | |||
b) | LEI | 549300LTH67W4GWMRF57 | |||
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||||
a) | Description of the financial instrument, type of instrument, Identification code | Ordinary Shares of €0.01 in the Company (“Ordinary Shares”) GB00BDCPN049 | |||
b) | Nature of the transaction | Acquisition of 3,383 Ordinary Shares following the vesting of RSUs granted under the terms of the 2010 Plan, resulting in the issue of 3,383 Ordinary Shares | |||
c) | Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
USD $0 | 3,383 | ||||
d) | Aggregated information Aggregated volume Price | Aggregated Volume: 3,383 Ordinary Shares Aggregated Price: USD $0 per share | |||
e) | Date of the transaction | 2018-11-05 | |||
f) | Place of the transaction | New York Stock Exchange (XNYS) | |||
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||||
a) | Description of the financial instrument, type of instrument, Identification code | Ordinary Shares of €0.01 in the Company (“Ordinary Shares”) GB00BDCPN049 | |||
b) | Nature of the transaction | Sale of 1,590 shares on a non-discretionary basis to fund the tax liability due in respect of the vesting of the 3,383 Ordinary Shares on 5 November 2018 |
c) | Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
USD $46.8100 | 100 | ||||
USD $46.7400 | 402 | ||||
USD $46.7100 | 188 | ||||
USD $46.7000 | 100 | ||||
USD $46.6200 | 100 | ||||
USD $46.5200 | 100 | ||||
USD $46.4100 | 100 | ||||
USD $46.2800 | 200 | ||||
USD $46.2400 | 100 | ||||
USD $46.2300 | 100 | ||||
USD $46.2200 | 100 | ||||
d) | Aggregated information Aggregated volume Price | Aggregated Volume: 1,590 Ordinary Shares Aggregated Price: USD $46.542113 per share | |||
e) | Date of the transaction | 2018-11-06 | |||
f) | Place of the transaction | New York Stock Exchange (XNYS) |
1. | Details of PDMR / person closely associated with them (“PCA”) | ||||
a) | Name | Ben Lambrecht | |||
2. | Reason for notification | ||||
a) | Position / status | General Manager, France | |||
b) | Initial notification / amendment | Initial Notification | |||
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||
a) | Name | Coca-Cola European Partners plc | |||
b) | LEI | 549300LTH67W4GWMRF57 | |||
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||||
a) | Description of the financial instrument, type of instrument, Identification code | Ordinary Shares of €0.01 in the Company (“Ordinary Shares”) GB00BDCPN049 | |||
b) | Nature of the transaction | Acquisition of 3,141 Ordinary Shares following the vesting of RSUs granted under the terms of the 2010 Plan, resulting in the issue of 3,141 Ordinary Shares | |||
c) | Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
USD $0 | 3,141 | ||||
d) | Aggregated information Aggregated volume Price | Aggregated Volume: 3,141 Ordinary Shares Aggregated Price: USD $0 per share | |||
e) | Date of the transaction | 2018-11-05 | |||
f) | Place of the transaction | New York Stock Exchange (XNYS) |
1. | Details of PDMR / person closely associated with them (“PCA”) | ||||
a) | Name | Stephen Moorhouse | |||
2. | Reason for notification | ||||
a) | Position / status | General Manager, Northern Europe | |||
b) | Initial notification / amendment | Initial Notification | |||
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||
a) | Name | Coca-Cola European Partners plc | |||
b) | LEI | 549300LTH67W4GWMRF57 | |||
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||||
a) | Description of the financial instrument, type of instrument, Identification code | Ordinary Shares of €0.01 in the Company (“Ordinary Shares”) GB00BDCPN049 | |||
b) | Nature of the transaction | Acquisition of 2,900 Ordinary Shares following the vesting of RSUs granted under the terms of the 2010 Plan, resulting in the issue of 2,900 Ordinary Shares | |||
c) | Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
USD $0 | 2,900 | ||||
d) | Aggregated information Aggregated volume Price | Aggregated Volume: 2,900 Ordinary Shares Aggregated Price: USD $0 per share | |||
e) | Date of the transaction | 2018-11-05 | |||
f) | Place of the transaction | New York Stock Exchange (XNYS) | |||
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||||
a) | Description of the financial instrument, type of instrument, Identification code | Ordinary Shares of €0.01 in the Company (“Ordinary Shares”) GB00BDCPN049 | |||
b) | Nature of the transaction | Sale of 1,365 shares on a non-discretionary basis to fund the tax liability due in respect of the vesting of the 2,900 Ordinary Shares on 5 November 2018 |
c) | Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
$46.7400 | 100 | ||||
$46.7200 | 100 | ||||
$46.7100 | 465 | ||||
$46.6000 | 100 | ||||
$46.5600 | 100 | ||||
$46.4100 | 100 | ||||
$46.2700 | 100 | ||||
$46.2600 | 100 | ||||
$46.2500 | 100 | ||||
$46.2200 | 100 | ||||
d) | Aggregated information Aggregated volume Price | Aggregated Volume: 1,365 Ordinary Shares Aggregated Price: USD $46.537106 per share | |||
e) | Date of the transaction | 2018-11-06 | |||
f) | Place of the transaction | New York Stock Exchange (XNYS) |
1. | Details of PDMR / person closely associated with them (“PCA”) | ||||
a) | Name | Manik Jhangiani | |||
2. | Reason for notification | ||||
a) | Position / status | Chief Financial Officer | |||
b) | Initial notification / amendment | Initial Notification | |||
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||
a) | Name | Coca-Cola European Partners plc | |||
b) | LEI | 549300LTH67W4GWMRF57 | |||
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||||
a) | Description of the financial instrument, type of instrument, Identification code | Ordinary Shares of €0.01 in the Company (“Ordinary Shares”) GB00BDCPN049 | |||
b) | Nature of the transaction | Acquisition of 7.499850 Ordinary Shares pursuant to the UK Employee Share Plan | |||
c) | Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
USD $47.2386 | 4.090827 | ||||
USD $0.00 | 3.409023 | ||||
d) | Aggregated information Aggregated volume Price | Aggregated Volume: 7.499850 Ordinary Shares Aggregated Price: USD $25.7665 per share | |||
e) | Date of the transaction | 2018-11-09 | |||
f) | Place of the transaction | New York Stock Exchange (XNYS) |
1. | Details of PDMR / person closely associated with them (“PCA”) | ||||
a) | Name | Ron Lewis | |||
2. | Reason for notification | ||||
a) | Position / status | Chief Supply Chain Officer | |||
b) | Initial notification / amendment | Initial Notification | |||
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||
a) | Name | Coca-Cola European Partners plc | |||
b) | LEI | 549300LTH67W4GWMRF57 | |||
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||||
a) | Description of the financial instrument, type of instrument, Identification code | Ordinary Shares of €0.01 in the Company (“Ordinary Shares”) GB00BDCPN049 | |||
b) | Nature of the transaction | Acquisition of 7.499850 Ordinary Shares pursuant to the UK Employee Share Plan | |||
c) | Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
USD $47.2386 | 4.090827 | ||||
USD $0.00 | 3.409023 | ||||
d) | Aggregated information Aggregated volume Price | Aggregated Volume: 7.499850 Ordinary Shares Aggregated Price: USD $25.7665 per share | |||
e) | Date of the transaction | 2018-11-09 | |||
f) | Place of the transaction | New York Stock Exchange (XNYS) |
1. | Details of PDMR / person closely associated with them (“PCA”) | ||||
a) | Name | Clare Wardle | |||
2. | Reason for notification | ||||
a) | Position / status | General Counsel & Company Secretary | |||
b) | Initial notification / amendment | Initial Notification | |||
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||
a) | Name | Coca-Cola European Partners plc | |||
b) | LEI | 549300LTH67W4GWMRF57 | |||
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||||
a) | Description of the financial instrument, type of instrument, Identification code | Ordinary Shares of €0.01 in the Company (“Ordinary Shares”) GB00BDCPN049 | |||
b) | Nature of the transaction | Acquisition of 7.499850 Ordinary Shares pursuant to the UK Employee Share Plan | |||
c) | Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
USD $47.2386 | 4.090827 | ||||
USD $0.00 | 3.409023 | ||||
d) | Aggregated information Aggregated volume Price | Aggregated Volume: 7.499850 Ordinary Shares Aggregated Price: USD $25.7665 per share | |||
e) | Date of the transaction | 2018-11-09 | |||
f) | Place of the transaction | New York Stock Exchange (XNYS) |
1. | Details of PDMR / person closely associated with them (“PCA”) | ||||
a) | Name | Peter Brickley | |||
2. | Reason for notification | ||||
a) | Position / status | Chief Information Officer | |||
b) | Initial notification / amendment | Initial Notification | |||
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||
a) | Name | Coca-Cola European Partners plc | |||
b) | LEI | 549300LTH67W4GWMRF57 | |||
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||||
a) | Description of the financial instrument, type of instrument, Identification code | Ordinary Shares of €0.01 in the Company (“Ordinary Shares”) GB00BDCPN049 | |||
b) | Nature of the transaction | Acquisition of 7.499850 Ordinary Shares pursuant to the UK Employee Share Plan | |||
c) | Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
USD $47.2386 | 4.090827 | ||||
USD $0.00 | 3.409023 | ||||
d) | Aggregated information Aggregated volume Price | Aggregated Volume: 7.499850 Ordinary Shares Aggregated Price: USD $25.7665 per share | |||
e) | Date of the transaction | 2018-11-09 | |||
f) | Place of the transaction | New York Stock Exchange (XNYS) |
1. | Details of PDMR / person closely associated with them (“PCA”) | ||||
a) | Name | Nick Wall | |||
2. | Reason for notification | ||||
a) | Position / status | Chief Human Resources Officer | |||
b) | Initial notification / amendment | Initial Notification | |||
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||
a) | Name | Coca-Cola European Partners plc | |||
b) | LEI | 549300LTH67W4GWMRF57 | |||
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||||
a) | Description of the financial instrument, type of instrument, Identification code | Ordinary Shares of €0.01 in the Company (“Ordinary Shares”) GB00BDCPN049 | |||
b) | Nature of the transaction | Acquisition of 7.499850 Ordinary Shares pursuant to the UK Employee Share Plan | |||
c) | Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
USD $47.2386 | 4.090827 | ||||
USD $0.00 | 3.409023 | ||||
d) | Aggregated information Aggregated volume Price | Aggregated Volume: 7.499850 Ordinary Shares Aggregated Price: USD $25.7665 per share | |||
e) | Date of the transaction | 2018-11-09 | |||
f) | Place of the transaction | New York Stock Exchange (XNYS) |
1. | Details of PDMR / person closely associated with them (“PCA”) | ||||
a) | Name | Stephen Moorhouse | |||
2. | Reason for notification | ||||
a) | Position / status | General Manager, Northern Europe | |||
b) | Initial notification / amendment | Initial Notification | |||
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||
a) | Name | Coca-Cola European Partners plc | |||
b) | LEI | 549300LTH67W4GWMRF57 | |||
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||||
a) | Description of the financial instrument, type of instrument, Identification code | Ordinary Shares of €0.01 in the Company (“Ordinary Shares”) GB00BDCPN049 | |||
b) | Nature of the transaction | Acquisition of 7.499850 Ordinary Shares pursuant to the UK Employee Share Plan | |||
c) | Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
USD $47.2386 | 4.090827 | ||||
USD $0.00 | 3.409023 | ||||
d) | Aggregated information Aggregated volume Price | Aggregated Volume: 7.499850 Ordinary Shares Aggregated Price: USD $25.7665 per share | |||
e) | Date of the transaction | 2018-11-09 | |||
f) | Place of the transaction | New York Stock Exchange (XNYS) |
1. | Details of PDMR / person closely associated with them (“PCA”) | ||||
a) | Name | Leendert den Hollander | |||
2. | Reason for notification | ||||
a) | Position / status | General Manager, Great Britain | |||
b) | Initial notification / amendment | Initial Notification | |||
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||
a) | Name | Coca-Cola European Partners plc | |||
b) | LEI | 549300LTH67W4GWMRF57 | |||
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||||
a) | Description of the financial instrument, type of instrument, Identification code | Ordinary Shares of €0.01 in the Company (“Ordinary Shares”) GB00BDCPN049 | |||
b) | Nature of the transaction | Acquisition of 7.499850 Ordinary Shares pursuant to the UK Employee Share Plan | |||
c) | Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
USD $47.2386 | 4.090827 | ||||
USD $0.00 | 3.409023 | ||||
d) | Aggregated information Aggregated volume Price | Aggregated Volume: 7.499850 Ordinary Shares Aggregated Price: USD $25.7665 per share | |||
e) | Date of the transaction | 2018-11-09 | |||
f) | Place of the transaction | New York Stock Exchange (XNYS) |
1. | Details of PDMR / person closely associated with them (“PCA”) | ||||
a) | Name | L. Phillip Humann | |||
2. | Reason for notification | ||||
a) | Position / status | Independent non-executive director | |||
b) | Initial notification / amendment | Initial Notification | |||
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||
a) | Name | Coca-Cola European Partners plc | |||
b) | LEI | 549300LTH67W4GWMRF57 | |||
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||||
a) | Description of the financial instrument, type of instrument, Identification code | Ordinary Shares of €0.01 in the Company (“Ordinary Shares”) GB00BDCPN049 | |||
b) | Nature of the transaction | Acquisition of 339.829222 Ordinary Shares as part of an automatic dividend reinvestment transaction | |||
c) | Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
USD $48.624600 | 339.829222 | ||||
d) | Aggregated information Aggregated volume Price | Aggregated Volume: 339.829222 Ordinary Shares Aggregated Price: USD $48.624600 per share | |||
e) | Date of the transaction | 2018-11-20 | |||
f) | Place of the transaction | New York Stock Exchange (XNYS) |
COCA-COLA EUROPEAN PARTNERS PLC | ||
(Registrant) | ||
Date: December 3, 2018 | By: | /s/ Clare Wardle |
Name: | Clare Wardle | |
Title: | General Counsel & Company Secretary |