Information | Required by | ||||
Public announcements | FCA's Disclosure Guidance and Transparency Rules | ||||
Announcement | Date of Matter | ||||
PDMR transactions in company shares | October 6, 2020 | ||||
PDMR transactions in company shares | October 20, 2020 | ||||
PDMR transactions in company shares | October 29, 2020 | ||||
Total voting rights and share capital at October 31, 2020 | November 2, 2020 |
1 | Details of PDMR / person closely associated with them (“PCA”) | ||||||||||||||||
a) | Name | Nicholas Wall | |||||||||||||||
2 | Reason for notification | ||||||||||||||||
a) | Position / status | Chief People and Culture 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 16,667 Ordinary Shares following the vesting of Restricted Stock Units granted under the terms of the Company’s Long-Term Incentive Plan 2016, resulting in the issue of 16,667 Ordinary Shares | |||||||||||||||
c) | Price(s) and volume(s) | ||||||||||||||||
Price(s) | Volume(s) | ||||||||||||||||
USD $0 | 16,667 | ||||||||||||||||
d) | Aggregated information –Aggregated volume –Price | Aggregated Volume: 16,667 Ordinary Shares Aggregated Price: USD $0 per share | |||||||||||||||
e) | Date of the transaction | 2020-10-05 | |||||||||||||||
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 7,840 shares on a non-discretionary basis to fund the tax liability due in respect of the vesting of the 16,667 Ordinary Shares on 5 October 2020 |
c) | Price(s) and volume(s) | ||||||||||||||||
Price(s) | Volume(s) | ||||||||||||||||
USD $39.85 | 7,840 | ||||||||||||||||
d) | Aggregated information –Aggregated volume –Price | Aggregated Volume: 7,840 Ordinary Shares Aggregated Price: USD $39.85 per share | |||||||||||||||
e) | Date of the transaction | 2020-10-05 | |||||||||||||||
f) | Place of the transaction | New York Stock Exchange (XNYS) |
1 | Details of PDMR / 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 each in the Company (“Ordinary Shares”) GB00BDCPN049 | |||||||||||||||
b) | Nature of the transaction | Acquisition of 10.074984 Ordinary Shares pursuant to the UK Share Plan | |||||||||||||||
c) | Price(s) and volume(s) | ||||||||||||||||
Price(s) | Volume(s) | ||||||||||||||||
USD $38.474118 | 5.037492 | ||||||||||||||||
USD $0.00 | 5.037492 | ||||||||||||||||
d) | Aggregated information –Aggregated volume –Price | Aggregated Volume: 10.074984 Ordinary Shares Aggregated Price: USD $19.237059 per share | |||||||||||||||
e) | Date of the transaction | 2020-10-19 | |||||||||||||||
f) | Place of the transaction | New York Stock Exchange (XNYS) |
1 | Details of PDMR / PCA | ||||||||||||||||
a) | Name | Clare Wardle | |||||||||||||||
2 | Reason for notification | ||||||||||||||||
a) | Position / status | General Counsel and 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 each in the Company (“Ordinary Shares”) GB00BDCPN049 | |||||||||||||||
b) | Nature of the transaction | Acquisition of 10.074984 Ordinary Shares pursuant to the UK Share Plan | |||||||||||||||
c) | Price(s) and volume(s) | ||||||||||||||||
Price(s) | Volume(s) | ||||||||||||||||
USD $38.474118 | 5.037492 | ||||||||||||||||
USD $0.00 | 5.037492 | ||||||||||||||||
d) | Aggregated information –Aggregated volume –Price | Aggregated Volume: 10.074984 Ordinary Shares Aggregated Price: USD $19.237059 per share | |||||||||||||||
e) | Date of the transaction | 2020-10-19 | |||||||||||||||
f) | Place of the transaction | New York Stock Exchange (XNYS) |
1 | Details of PDMR / 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 each in the Company (“Ordinary Shares”) GB00BDCPN049 | |||||||||||||||
b) | Nature of the transaction | Acquisition of 10.074984 Ordinary Shares pursuant to the UK Share Plan | |||||||||||||||
c) | Price(s) and volume(s) | ||||||||||||||||
Price(s) | Volume(s) | ||||||||||||||||
USD $38.474118 | 5.037492 | ||||||||||||||||
USD $0.00 | 5.037492 | ||||||||||||||||
d) | Aggregated information –Aggregated volume –Price | Aggregated Volume: 10.074984 Ordinary Shares Aggregated Price: USD $19.237059 per share | |||||||||||||||
e) | Date of the transaction | 2020-10-19 | |||||||||||||||
f) | Place of the transaction | New York Stock Exchange (XNYS) |
1 | Details of PDMR / PCA | ||||||||||||||||
a) | Name | Nicholas Wall | |||||||||||||||
2 | Reason for notification | ||||||||||||||||
a) | Position / status | Chief People and Culture 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 each in the Company (“Ordinary Shares”) GB00BDCPN049 | |||||||||||||||
b) | Nature of the transaction | Acquisition of 10.074984 Ordinary Shares pursuant to the UK Share Plan | |||||||||||||||
c) | Price(s) and volume(s) | ||||||||||||||||
Price(s) | Volume(s) | ||||||||||||||||
USD $38.474118 | 5.037492 | ||||||||||||||||
USD $0.00 | 5.037492 | ||||||||||||||||
d) | Aggregated information –Aggregated volume –Price | Aggregated Volume: 10.074984 Ordinary Shares Aggregated Price: USD $19.237059 per share | |||||||||||||||
e) | Date of the transaction | 2020-10-19 | |||||||||||||||
f) | Place of the transaction | New York Stock Exchange (XNYS) |
1 | Details of PDMR / PCA | ||||||||||||||||
a) | Name | Leendert den Hollander | |||||||||||||||
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 each in the Company (“Ordinary Shares”) GB00BDCPN049 | |||||||||||||||
b) | Nature of the transaction | Acquisition of 10.074984 Ordinary Shares pursuant to the UK Share Plan | |||||||||||||||
c) | Price(s) and volume(s) | ||||||||||||||||
Price(s) | Volume(s) | ||||||||||||||||
USD $38.474118 | 5.037492 | ||||||||||||||||
USD $0.00 | 5.037492 | ||||||||||||||||
d) | Aggregated information –Aggregated volume –Price | Aggregated Volume: 10.074984 Ordinary Shares Aggregated Price: USD $19.237059 per share | |||||||||||||||
e) | Date of the transaction | 2020-10-19 | |||||||||||||||
f) | Place of the transaction | New York Stock Exchange (XNYS) |
1 | Details of PDMR / PCA | ||||||||||||||||
a) | Name | Stephen Moorhouse | |||||||||||||||
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 each in the Company (“Ordinary Shares”) GB00BDCPN049 | |||||||||||||||
b) | Nature of the transaction | Acquisition of 10.074984 Ordinary Shares pursuant to the UK Share Plan | |||||||||||||||
c) | Price(s) and volume(s) | ||||||||||||||||
Price(s) | Volume(s) | ||||||||||||||||
USD $38.474118 | 5.037492 | ||||||||||||||||
USD $0.00 | 5.037492 | ||||||||||||||||
d) | Aggregated information –Aggregated volume –Price | Aggregated Volume: 10.074984 Ordinary Shares Aggregated Price: USD $19.237059 per share | |||||||||||||||
e) | Date of the transaction | 2020-10-19 | |||||||||||||||
f) | Place of the transaction | New York Stock Exchange (XNYS) |
1 | Details of PDMR / 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 each in the Company (“Ordinary Shares”) GB00BDCPN049 | |||||||||||||||
b) | Nature of the transaction | Acquisition of 1,750 Ordinary Shares | |||||||||||||||
c) | Price(s) and volume(s) | ||||||||||||||||
Price(s) | Volume(s) | ||||||||||||||||
USD $37.3806 | 1,750 | ||||||||||||||||
d) | Aggregated information –Aggregated volume –Price | Aggregated Volume: 1,750 Ordinary Shares Aggregated Price: USD $37.3806 | |||||||||||||||
e) | Date of the transaction | 2020-10-28 | |||||||||||||||
f) | Place of the transaction | New York Stock Exchange (XNYS) |
1 | Details of PDMR / PCA | ||||||||||||||||
a) | Name | Victor Rufart | |||||||||||||||
2 | Reason for notification | ||||||||||||||||
a) | Position / status | Chief Strategy 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 each in the Company (“Ordinary Shares”) GB00BDCPN049 | |||||||||||||||
b) | Nature of the transaction | Acquisition of 1,000 Ordinary Shares | |||||||||||||||
c) | Price(s) and volume(s) | ||||||||||||||||
Price(s) | Volume(s) | ||||||||||||||||
EUR €31.35 | 1,000 | ||||||||||||||||
d) | Aggregated information –Aggregated volume –Price | Aggregated Volume: 1,000 Ordinary Shares Aggregated Price: EUR €31.35 per share | |||||||||||||||
e) | Date of the transaction | 2020-10-29 | |||||||||||||||
f) | Place of the transaction | Euronext Amsterdam (XAMS) |
COCA-COLA EUROPEAN PARTNERS PLC | ||||||||
(Registrant) | ||||||||
Date: November 2, 2020 | By: | /s/ Clare Wardle | ||||||
Name: | Clare Wardle | |||||||
Title: | General Counsel & Company Secretary |