Information | Required by | ||||
Public announcements | FCA's Disclosure Guidance and Transparency Rules | ||||
Announcement | Date of Matter | ||||
PDMR transactions in company shares | November 11, 2020 | ||||
PDMR transactions in company shares | November 23, 2020 | ||||
PDMR transactions in company shares | December 1, 2020 | ||||
Total voting rights and share capital at November 30, 2020 | December 1, 2020 |
1 | Details of PDMR / PCA | ||||||||||||||||
a) | Name | François Gay-Bellile | |||||||||||||||
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 each in the Company (“Ordinary Shares”) GB00BDCPN049 | |||||||||||||||
b) | Nature of the transaction | Acquisition of 5,000 Ordinary Shares | |||||||||||||||
c) | Price(s) and volume(s) | ||||||||||||||||
Price(s) | Volume(s) | ||||||||||||||||
USD $40.97 | 5,000 | ||||||||||||||||
d) | Aggregated information –Aggregated volume –Price | Aggregated Volume: 5,000 Ordinary Shares Aggregated Price: USD $40.97 per share | |||||||||||||||
e) | Date of the transaction | 2020-11-09 | |||||||||||||||
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 9.26784 Ordinary Shares pursuant to the UK Share Plan | |||||||||||||||
c) | Price(s) and volume(s) | ||||||||||||||||
Price(s) | Volume(s) | ||||||||||||||||
USD $42.506964 | 4.63392 | ||||||||||||||||
USD $0.00 | 4.63392 | ||||||||||||||||
d) | Aggregated information –Aggregated volume –Price | Aggregated Volume: 9.26784 Ordinary Shares Aggregated Price: USD $21.253482 per share | |||||||||||||||
e) | Date of the transaction | 2020-11-19 | |||||||||||||||
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 9.26784 Ordinary Shares pursuant to the UK Share Pla | |||||||||||||||
c) | Price(s) and volume(s) | ||||||||||||||||
Price(s) | Volume(s) | ||||||||||||||||
USD $42.506964 | 4.63392 | ||||||||||||||||
USD $0.00 | 4.63392 | ||||||||||||||||
d) | Aggregated information –Aggregated volume –Price | Aggregated Volume: 9.26784 Ordinary Shares Aggregated Price: USD $21.253482 per share | |||||||||||||||
e) | Date of the transaction | 2020-11-19 | |||||||||||||||
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 9.26784 Ordinary Shares pursuant to the UK Share Pla | |||||||||||||||
c) | Price(s) and volume(s) | ||||||||||||||||
Price(s) | Volume(s) | ||||||||||||||||
USD $42.506964 | 4.63392 | ||||||||||||||||
USD $0.00 | 4.63392 | ||||||||||||||||
d) | Aggregated information –Aggregated volume –Price | Aggregated Volume: 9.26784 Ordinary Shares Aggregated Price: USD $21.253482 per share | |||||||||||||||
e) | Date of the transaction | 2020-11-19 | |||||||||||||||
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 9.26784 Ordinary Shares pursuant to the UK Share Pla | |||||||||||||||
c) | Price(s) and volume(s) | ||||||||||||||||
Price(s) | Volume(s) | ||||||||||||||||
USD $42.506964 | 4.63392 | ||||||||||||||||
USD $0.00 | 4.63392 | ||||||||||||||||
d) | Aggregated information –Aggregated volume –Price | Aggregated Volume: 9.26784 Ordinary Shares Aggregated Price: USD $21.253482 per share | |||||||||||||||
e) | Date of the transaction | 2020-11-19 | |||||||||||||||
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 9.26784 Ordinary Shares pursuant to the UK Share Pla | |||||||||||||||
c) | Price(s) and volume(s) | ||||||||||||||||
Price(s) | Volume(s) | ||||||||||||||||
USD $42.506964 | 4.63392 | ||||||||||||||||
USD $0.00 | 4.63392 | ||||||||||||||||
d) | Aggregated information –Aggregated volume –Price | Aggregated Volume: 9.26784 Ordinary Shares Aggregated Price: USD $21.253482 per share | |||||||||||||||
e) | Date of the transaction | 2020-11-19 | |||||||||||||||
f) | Place of the transaction | New York Stock Exchange (XNYS) |
1 | Details of PDMR / person closely associated with them (“PCA”) | ||||||||||||||||
a) | Name | Damian Gammell | |||||||||||||||
2 | Reason for notification | ||||||||||||||||
a) | Position / status | Chief Executive 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 | A non-discretionary transaction involving the acquisition of 1,185.268927 Ordinary Shares, following the automatic reinvestment of the interim dividend paid by the Company on 3 December 2019 on vested Ordinary Shares held on behalf of Damian Gammell by the Company’s share plan administrator. | |||||||||||||||
c) | Price(s) and volume(s) | ||||||||||||||||
Price(s) | Volume(s) | ||||||||||||||||
USD $49.87539 | 1,185.268927 | ||||||||||||||||
d) | Aggregated information –Aggregated volume –Price | Aggregated Volume: 1,185.268927 Ordinary Shares Aggregated Price: USD $59,115.75 | |||||||||||||||
e) | Date of the transaction | 2019-12-17 | |||||||||||||||
f) | Date Company notified of transaction | 2020-11-30 | |||||||||||||||
g) | 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 each in the Company (“Ordinary Shares”) GB00BDCPN049 | |||||||||||||||
b) | Nature of the transaction | A non-discretionary transaction involving the acquisition of 723.847573 Ordinary Shares, following the automatic reinvestment of the interim dividend paid by the Company on 3 December 2019 on vested Ordinary Shares held on behalf of Manik Jhangiani by the Company’s share plan administrator. | |||||||||||||||
c) | Price(s) and volume(s) | ||||||||||||||||
Price(s) | Volume(s) | ||||||||||||||||
USD $49.87539 | 723.847573 | ||||||||||||||||
d) | Aggregated information –Aggregated volume –Price | Aggregated Volume: 723.847573 Ordinary Shares Aggregated Price: USD $36,102.18 | |||||||||||||||
e) | Date of the transaction | 2019-12-17 | |||||||||||||||
f) | Date Company notified of transaction | 2020-11-30 | |||||||||||||||
g) | Place of the transaction | New York Stock Exchange (XNYS) |
1 | Details of PDMR / person closely associated with them (“PCA”) | ||||||||||||||||
a) | Name | Lauren Sayeski | |||||||||||||||
2 | Reason for notification | ||||||||||||||||
a) | Position / status | Chief Public Affairs, Communications and Sustainability 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 | A non-discretionary transaction involving the acquisition of 177.219667 Ordinary Shares, following the automatic reinvestment of the interim dividend paid by the Company on 3 December 2019 on vested Ordinary Shares held on behalf of Lauren Sayeski by the Company’s share plan administrator. | |||||||||||||||
c) | Price(s) and volume(s) | ||||||||||||||||
Price(s) | Volume(s) | ||||||||||||||||
USD $49.87539 | 177.219667 | ||||||||||||||||
d) | Aggregated information –Aggregated volume –Price | Aggregated Volume: 177.219667 Ordinary Shares Aggregated Price: USD $8,838.90 | |||||||||||||||
e) | Date of the transaction | 2019-12-17 | |||||||||||||||
f) | Date Company notified of transaction | 2020-11-30 | |||||||||||||||
g) | Place of the transaction | New York Stock Exchange (XNYS) |
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 [at date of transaction] | |||||||||||||||
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 | A non-discretionary transaction involving the acquisition of 193.668862 Ordinary Shares, following the automatic reinvestment of the interim dividend paid by the Company on 3 December 2019 on vested Ordinary Shares held on behalf of Nicholas Wall by the Company’s share plan administrator. | |||||||||||||||
c) | Price(s) and volume(s) | ||||||||||||||||
Price(s) | Volume(s) | ||||||||||||||||
USD $49.87539 | 193.668862 | ||||||||||||||||
d) | Aggregated information –Aggregated volume –Price | Aggregated Volume: 193.668862 Ordinary Shares Aggregated Price: USD $9,659.31 | |||||||||||||||
e) | Date of the transaction | 2019-12-17 | |||||||||||||||
f) | Date Company notified of transaction | 2020-11-30 | |||||||||||||||
g) | 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, 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 | A non-discretionary transaction involving the acquisition of 254.941766 Ordinary Shares, following the automatic reinvestment of the interim dividend paid by the Company on 3 December 2019 on vested Ordinary Shares held on behalf of Stephen Moorhouse by the Company’s share plan administrator. | |||||||||||||||
c) | Price(s) and volume(s) | ||||||||||||||||
Price(s) | Volume(s) | ||||||||||||||||
USD $49.87539 | 254.941766 | ||||||||||||||||
d) | Aggregated information –Aggregated volume –Price | Aggregated Volume: 254.941766 Ordinary Shares Aggregated Price: USD $12,715.32 | |||||||||||||||
e) | Date of the transaction | 2019-12-17 | |||||||||||||||
f) | Date Company notified of transaction | 2020-11-30 | |||||||||||||||
g) | 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, 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 | A non-discretionary transaction involving the acquisition of 287.618804 Ordinary Shares, following the automatic reinvestment of the interim dividend paid by the Company on 3 December 2019 on vested Ordinary Shares held on behalf of Leendert den Hollander by the Company’s share plan administrator. | |||||||||||||||
c) | Price(s) and volume(s) | ||||||||||||||||
Price(s) | Volume(s) | ||||||||||||||||
USD $49.87539 | 287.618804 | ||||||||||||||||
d) | Aggregated information –Aggregated volume –Price | Aggregated Volume: 287.618804 Ordinary Shares Aggregated Price: USD $14,345.10 | |||||||||||||||
e) | Date of the transaction | 2019-12-17 | |||||||||||||||
f) | Date Company notified of transaction | 2020-11-30 | |||||||||||||||
g) | Place of the transaction | New York Stock Exchange (XNYS) |
COCA-COLA EUROPEAN PARTNERS PLC | ||||||||
(Registrant) | ||||||||
Date: December 1, 2020 | By: | /s/ Clare Wardle | ||||||
Name: | Clare Wardle | |||||||
Title: | General Counsel & Company Secretary |