Information | Required by |
Public announcements | FCA's Disclosure Guidance and Transparency Rules |
Announcement | Date of Matter |
PDMR Acquisition of Shares | October 4, 2017 |
PDMR Acquisition of Shares | October 11, 2017 |
PDMR Acquisition of Shares | October 20, 2017 |
Announcement of newly listed shares | October 24, 2017 |
PDMR Sale of Shares | October 31, 2017 |
Total Voting Rights at October 31, 2017 | November 1, 2017 |
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 291.86334 Ordinary Shares as part of a dividend reinvestment transaction | |||
c) | Price(s) and volume(s) | Price(s) | Volume(s) | ||
USD $42.7104 | 291.86334 | ||||
d) | Aggregated information Aggregated volume Price | Aggregated Volume: 291.86334 Ordinary Shares Aggregated Price: USD $42.7104 per share | |||
e) | Date of the transaction | 11 September 2017 | |||
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 3.338173 Ordinary Shares as part of a dividend reinvestment transaction | ||
c) | Price(s) and volume(s) | Price(s) USD $40.90 Volume(s) 3.338173 | ||
d) | Aggregated information Aggregated volume Price | Aggregated Volume: 3.338173 Ordinary Shares Aggregated Price: USD $40.90 per share | ||
e) | Date of the transaction | 6 October 2017 | ||
f) | Place of the transaction | New York Stock Exchange |
1. | Details of PDMR / person closely associated with them (“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 in the Company (“Ordinary Shares”) GB00BDCPN049 | ||
b) | Nature of the transaction | Acquisition of 0.323628 Ordinary Shares as part of a dividend reinvestment transaction | ||
c) | Price(s) and volume(s) | Price(s) USD $40.90 Volume(s) 0.323628 | ||
d) | Aggregated information Aggregated volume Price | Aggregated Volume: 0.323628 Ordinary Shares Aggregated Price: USD $40.90 per share | ||
e) | Date of the transaction | 6 October 2017 | ||
f) | Place of the transaction | New York Stock Exchange |
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 | Acquisition of 1.252879 Ordinary Shares as part of a dividend reinvestment transaction | |
c) | Price(s) and volume(s) | Price(s) USD $40.90 Volume(s) 1.252879 | |
d) | Aggregated information Aggregated volume Price | Aggregated Volume: 1.252879 Ordinary Shares Aggregated Price: USD $40.90 per share | |
e) | Date of the transaction | 6 October 2017 | |
f) | Place of the transaction | New York Stock Exchange |
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 5.662561 Ordinary Shares as part of a dividend reinvestment transaction | ||
c) | Price(s) and volume(s) | Price(s) USD $40.90 Volume(s) 5.662561 | ||
d) | Aggregated information Aggregated volume Price | Aggregated Volume: 5.662561 Ordinary Shares Aggregated Price: USD $40.90 per share | ||
e) | Date of the transaction | 6 October 2017 | ||
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 7.891253 Ordinary Shares pursuant to the UK Employee Share Plan | |||
c) | Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
USD $41.96 | 4.304369 | ||||
USD $0.00 | 3.586884 | ||||
d) | Aggregated information Aggregated volume Price | Aggregated Volume: 7.891253 Ordinary Shares Aggregated Price: USD $22.88753 per share | |||
e) | Date of the transaction | 19 October 2017 | |||
f) | Place of the transaction | New York Stock Exchange |
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 | Acquisition of 7.891253 Ordinary Shares pursuant to the UK Employee Share Plan | |||
c) | Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
USD $41.96 | 4.304369 | ||||
USD $0.00 | 3.586884 | ||||
d) | Aggregated information Aggregated volume Price | Aggregated Volume: 7.891253 Ordinary Shares Aggregated Price: USD $22.88753 per share | |||
e) | Date of the transaction | 19 October 2017 | |||
f) | Place of the transaction | New York Stock Exchange |
1. | Details of PDMR / person closely associated with them (“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 in the Company (“Ordinary Shares”) GB00BDCPN049 | |||
b) | Nature of the transaction | Acquisition of 7.891253 Ordinary Shares pursuant to the UK Employee Share Plan | |||
c) | Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
USD $41.96 | 4.304369 | ||||
USD $0.00 | 3.586884 | ||||
d) | Aggregated information Aggregated volume Price | Aggregated Volume: 7.891253 Ordinary Shares Aggregated Price: USD $22.88753 per share | |||
e) | Date of the transaction | 19 October 2017 | |||
f) | Place of the transaction | New York Stock Exchange |
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 7.891253 Ordinary Shares pursuant to the UK Employee Share Plan | |||
c) | Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
USD $41.96 | 4.304369 | ||||
USD $0.00 | 3.586884 | ||||
d) | Aggregated information Aggregated volume Price | Aggregated Volume: 7.891253 Ordinary Shares Aggregated Price: USD $22.88753 per share | |||
e) | Date of the transaction | 19 October 2017 | |||
f) | Place of the transaction | New York Stock Exchange |
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 7.891253 Ordinary Shares pursuant to the UK Employee Share Plan | |||
c) | Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
USD $41.96 | 4.304369 | ||||
USD $0.00 | 3.586884 | ||||
d) | Aggregated information Aggregated volume Price | Aggregated Volume: 7.891253 Ordinary Shares Aggregated Price: USD $22.88753 per share | |||
e) | Date of the transaction | 19 October 2017 | |||
f) | Place of the transaction | New York Stock Exchange |
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 following the automatic vesting of 869 Restricted Stock Units (“RSUs”) granted under the terms of the 2010 Plan, resulting in the issue of 869 Ordinary Shares | |||
c) | Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
USD $0 | 869 | ||||
d) | Aggregated information Aggregated volume Price | Aggregated Volume: 869 Ordinary Shares Aggregated Price: USD $0 per share | |||
e) | Date of the transaction | 30 October 2017 |
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 411 Ordinary Shares on a non-discretionary basis to fund the tax liability due in respect of the vesting of the 869 RSUs on 30 October 2017 | |||
c) | Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
USD $40.5038 | 411 | ||||
d) | Aggregated information Aggregated volume Price | Aggregated Volume: 411 Ordinary Shares Aggregated Price: USD $40.5038 per share | |||
e) | Date of the transaction | 31 October 2017 | |||
f) | Place of the transaction | New York Stock Exchange |
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 following the automatic vesting of 1,391 Restricted Stock Units (“RSUs”) granted under the terms of the 2010 Plan, resulting in the issue of 1,391 Ordinary Shares |
c) | Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
USD $0 | 1,391 | ||||
d) | Aggregated information Aggregated volume Price | Aggregated Volume: 1,391 Ordinary Shares Aggregated Price: USD $0 per share | |||
e) | Date of the transaction | 30 October 2017 | |||
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 657 Ordinary Shares on a non-discretionary basis to fund the tax liability due in respect of the vesting of the 1,391 RSUs on 30 October 2017 | |||
c) | Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
USD $40.5100 | 100 | ||||
USD $40.5000 | 557 | ||||
d) | Aggregated information Aggregated volume Price | Aggregated Volume: 657 Ordinary Shares Aggregated Price: USD $40.501522 per share | |||
e) | Date of the transaction | 31 October 2017 | |||
f) | Place of the transaction | New York Stock Exchange |
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 following the automatic vesting of 3,478 Restricted Stock Units (“RSUs”) granted under the terms of the 2010 Plan, resulting in the issue of 3,478 Ordinary Shares | |||
c) | Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
USD $0 | 3,478 | ||||
d) | Aggregated information Aggregated volume Price | Aggregated Volume: 3,478 Ordinary Shares Aggregated Price: USD $0 per share | |||
e) | Date of the transaction | 30 October 2017 | |||
f) | Place of the transaction | New York Stock Exchange |
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 following the automatic vesting of 4,058 Restricted Stock Units (“RSUs”) granted under the terms of the 2010 Plan, resulting in the issue of 4,058 Ordinary Shares | |||
c) | Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
USD $0 | 4,058 | ||||
d) | Aggregated information Aggregated volume Price | Aggregated Volume: 4,058 Ordinary Shares Aggregated Price: USD $0 per share | |||
e) | Date of the transaction | 30 October 2017 | |||
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 1,913 Ordinary Shares on a non-discretionary basis to fund the tax liability due in respect of the vesting of the 4,058 RSUs on 30 October 2017 | |||
c) | Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
USD $40.5000 | 500 | ||||
USD $40.4900 | 100 | ||||
USD $40.4800 | 1,313 | ||||
d) | Aggregated information Aggregated volume Price | Aggregated Volume: 1,913 Ordinary Shares Aggregated Price: USD $40.485750 per share | |||
e) | Date of the transaction | 31 October 2017 | |||
f) | Place of the transaction | New York Stock Exchange |
COCA-COLA EUROPEAN PARTNERS PLC | ||
(Registrant) | ||
Date: October 1, 2017 | By: | |
Name: | Clare Wardle | |
Title: | General Counsel & Company Secretary |