Information | Required by |
Public announcements | FCA's Disclosure Guidance and Transparency Rules |
Announcement | Date of Matter |
PDMR transactions in company shares | May 3, 2018 |
PDMR transactions in company shares | May 14, 2018 |
PDMR transactions in company shares | May 25, 2018 |
Total voting rights and share capital at May 31, 2018 | June 1, 2018 |
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 15,200 Ordinary Shares following the automatic vesting of Restricted Stock Units (“RSUs”) granted under the terms of the 2010 Plan, resulting in the issue of 15,200 Ordinary Shares | |||
c) | Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
USD $0 | 15,200 | ||||
d) | Aggregated information Aggregated volume Price | Aggregated Volume: 15,200 Ordinary Shares Aggregated Price: USD $0 per share | |||
e) | Date of the transaction | 1 May 2018 |
f) | Place of the transaction | New York Stock Exchange | |||
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 4,805 shares on a non-discretionary basis to fund the tax liability due in respect of the vesting of the 15,200 Ordinary Shares on 1 May 2018 | |||
c) | Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
USD $38.8800 | 100 | ||||
USD $38.6900 | 100 | ||||
USD $38.6700 | 100 | ||||
USD $38.6300 | 200 | ||||
USD $38.6100 | 200 | ||||
USD $38.5900 | 100 | ||||
USD $38.5800 | 100 | ||||
USD $38.5600 | 100 | ||||
USD $38.5500 | 300 | ||||
USD $38.5400 | 200 | ||||
USD $38.5300 | 200 | ||||
USD $38.5200 | 200 | ||||
USD $38.5100 | 200 | ||||
USD $38.5000 | 300 | ||||
USD $38.4900 | 500 | ||||
USD $38.4700 | 400 | ||||
USD $38.4600 | 300 | ||||
USD $38.4500 | 202 | ||||
USD $38.4100 | 233 | ||||
USD $38.4000 | 157 | ||||
USD $38.3900 | 100 | ||||
USD $38.3600 | 100 | ||||
USD $38.3400 | 413 | ||||
d) | Aggregated information Aggregated volume Price | Aggregated Volume: 4,805 Ordinary Shares Aggregated Price: USD $38.502737 per share | |||
e) | Date of the transaction | 2 May 2018 | |||
f) | Place of the transaction | New York Stock Exchange |
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 9.545883 Ordinary Shares pursuant to the UK Employee Share Plan | |||
c) | Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
USD $38.6520 | 5.206845 | ||||
USD $0.00 | 4.339038 | ||||
d) | Aggregated information Aggregated volume Price | Aggregated Volume: 9.545883 Ordinary Shares Aggregated Price: USD $21.082908 per share | |||
e) | Date of the transaction | 2018-05-11 | |||
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 9.545883 Ordinary Shares pursuant to the UK Employee Share Plan | |||
c) | Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
USD $38.6520 | 5.206845 | ||||
USD $0.00 | 4.339038 | ||||
d) | Aggregated information Aggregated volume Price | Aggregated Volume: 9.545883 Ordinary Shares Aggregated Price: USD $21.082908 per share | |||
e) | Date of the transaction | 2018-05-11 | |||
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 9.545883 Ordinary Shares pursuant to the UK Employee Share Plan | |||
c) | Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
USD $38.6520 | 5.206845 | ||||
USD $0.00 | 4.339038 | ||||
d) | Aggregated information Aggregated volume Price | Aggregated Volume: 9.545883 Ordinary Shares Aggregated Price: USD $21.082908 per share | |||
e) | Date of the transaction | 2018-05-11 | |||
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 9.145303 Ordinary Shares pursuant to the UK Employee Share Plan | |||
c) | Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
USD $38.6520 | 4.806265 | ||||
USD $0.00 | 4.339038 | ||||
d) | Aggregated information Aggregated volume Price | Aggregated Volume: 9.145303 Ordinary Shares Aggregated Price: USD $20.313352 per share | |||
e) | Date of the transaction | 2018-05-11 | |||
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 9.545883 Ordinary Shares pursuant to the UK Employee Share Plan | |||
c) | Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
USD $38.6520 | 5.206845 | ||||
USD $0.00 | 4.339038 | ||||
d) | Aggregated information Aggregated volume Price | Aggregated Volume: 9.545883 Ordinary Shares Aggregated Price: USD $21.082908 per share | |||
e) | Date of the transaction | 2018-05-11 | |||
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 9.545883 Ordinary Shares pursuant to the UK Employee Share Plan | |||
c) | Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
USD $38.6520 | 5.206845 | ||||
USD $0.00 | 4.339038 | ||||
d) | Aggregated information Aggregated volume Price | Aggregated Volume: 9.545883 Ordinary Shares Aggregated Price: USD $21.082908 per share | |||
e) | Date of the transaction | 2018-05-11 | |||
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 9.545883 Ordinary Shares pursuant to the UK Employee Share Plan | |||
c) | Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
USD $38.6520 | 5.206845 | ||||
USD $0.00 | 4.339038 | ||||
d) | Aggregated information Aggregated volume Price | Aggregated Volume: 9.545883 Ordinary Shares Aggregated Price: USD $21.082908 per share | |||
e) | Date of the transaction | 2018-05-11 | |||
f) | Place of the transaction | New York Stock Exchange (XNYS) |
1. | Details of PDMR / person closely associated with them (“PCA”) | ||||
a) | Name | Ronald 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 | Transfer of 10,395 Ordinary shares into a brokerage account in the joint names of Ronald J Lewis & Leanne M Lewis for nil consideration | |||
c) | Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
USD $0 | 10,395 | ||||
d) | Aggregated information Aggregated volume Price | Aggregated Volume: 10,395 Ordinary Shares Aggregated Price: USD $0 per share | |||
e) | Date of the transaction | 2018-05-23 | |||
f) | Place of the transaction | Outside any stock exchange |
COCA-COLA EUROPEAN PARTNERS PLC | ||
(Registrant) | ||
Date: June 1, 2018 | By: | /s/ Clare Wardle |
Name: | Clare Wardle | |
Title: | General Counsel & Company Secretary |