Announcement | Date of Matter |
Block listing interim review | April 17, 2020 |
PDMR transactions in company shares | April 22, 2020 |
Total voting rights and share capital at April 30, 2020 | May 1, 2020 |
Name of applicant: | Coca-Cola European Partners plc | |||
Name of scheme(s): | (1) the Coca-Cola Enterprises, Inc. 2010 Incentive Award Plan; (2) the Coca-Cola Enterprises, Inc. Legacy Long-Term Incentive Plan; and (3) the Coca-Cola European Partners plc Long-Term Incentive Plan 2016 | |||
Period of return: | From: | 17 September 2019 | To: | 16 March 2020 |
Balance of unallotted securities under scheme(s) from previous return: | 17,420,949 | |||
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): | 0 | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 625,615 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 16,795,334 |
Name of contact: | Paul van Reesch, Deputy Company Secretary |
Telephone number of contact: | +44 1895 231 313 |
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 9.009922 Ordinary Shares pursuant to the UK Share Plan | |||
c) | Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
USD $41.201912 | 4.504961 | ||||
USD $0.00 | 4.504961 | ||||
d) | Aggregated information Aggregated volume Price | Aggregated Volume: 9.009922 Ordinary Shares Aggregated Price: USD $20.600956 per share | |||
e) | Date of the transaction | 2020-04-20 | |||
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 9.009922 Ordinary Shares pursuant to the UK Share Plan | |||
c) | Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
USD $41.201912 | 4.504961 | ||||
USD $0.00 | 4.504961 | ||||
d) | Aggregated information Aggregated volume Price | Aggregated Volume: 9.009922 Ordinary Shares Aggregated Price: USD $20.600956 per share | |||
e) | Date of the transaction | 2020-04-20 | |||
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 9.009922 Ordinary Shares pursuant to the UK Share Plan | |||
c) | Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
USD $41.201912 | 4.504961 | ||||
USD $0.00 | 4.504961 | ||||
d) | Aggregated information Aggregated volume Price | Aggregated Volume: 9.009922 Ordinary Shares Aggregated Price: USD $20.600956 per share | |||
e) | Date of the transaction | 2020-04-20 | |||
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 9.009922 Ordinary Shares pursuant to the UK Share Plan | |||
c) | Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
USD $41.201912 | 4.504961 | ||||
USD $0.00 | 4.504961 | ||||
d) | Aggregated information Aggregated volume Price | Aggregated Volume: 9.009922 Ordinary Shares Aggregated Price: USD $20.600956 per share | |||
e) | Date of the transaction | 2020-04-20 | |||
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, 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 9.009922 Ordinary Shares pursuant to the UK Share Plan | |||
c) | Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
USD $41.201912 | 4.504961 | ||||
USD $0.00 | 4.504961 | ||||
d) | Aggregated information Aggregated volume Price | Aggregated Volume: 9.009922 Ordinary Shares Aggregated Price: USD $20.600956 per share | |||
e) | Date of the transaction | 2020-04-20 | |||
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, 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 9.009922 Ordinary Shares pursuant to the UK Share Plan | |||
c) | Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
USD $41.201912 | 4.504961 | ||||
USD $0.00 | 4.504961 | ||||
d) | Aggregated information Aggregated volume Price | Aggregated Volume: 9.009922 Ordinary Shares Aggregated Price: USD $20.600956 per share | |||
e) | Date of the transaction | 2020-04-20 | |||
f) | Place of the transaction | New York Stock Exchange (XNYS) |
COCA-COLA EUROPEAN PARTNERS PLC | ||
(Registrant) | ||
Date: May 1, 2020 | By: | /s/ Clare Wardle |
Name: | Clare Wardle | |
Title: | General Counsel & Company Secretary |