Information | Required by |
Public announcements | FCA's Disclosure Guidance and Transparency Rules |
Announcement | Date of Matter |
PDMR transactions in company shares | December 4, 2018 |
PDMR transactions in company shares | December 10, 2018 |
PDMR transactions in company shares | December 12, 2018 |
PDMR transactions in company shares | December 20, 2018 |
Total voting rights and share capital at December 31, 2018 | January 2, 2019 |
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 4,883 Ordinary Shares following the vesting of Restricted Stock Units granted under the terms of the Long-Term Incentive Plan 2016, resulting in the issue of 4,883 Ordinary Shares | |||
c) | Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
USD $0 | 4,883 | ||||
d) | Aggregated information Aggregated volume Price | Aggregated Volume: 4,883 Ordinary Shares Aggregated Price: USD $0 per share | |||
e) | Date of the transaction | 2018-12-01 | |||
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 2,300 shares on a non-discretionary basis to fund the tax liability due in respect of the vesting of the 4,883 Ordinary Shares on 1 December 2018 |
c) | Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
USD $48.42 | 2,300 | ||||
d) | Aggregated information Aggregated volume Price | Aggregated Volume: 2,300 Ordinary Shares Aggregated Price: USD $48.42 per share | |||
e) | Date of the transaction | 2018-12-03 | |||
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 8,280 Ordinary Shares following the vesting of Restricted Stock Units granted under the terms of the Long-Term Incentive Plan 2016, resulting in the issue of 8,280 Ordinary Shares | |||
c) | Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
USD $0 | 8,280 | ||||
d) | Aggregated information Aggregated volume Price | Aggregated Volume: 8,280 Ordinary Shares Aggregated Price: USD $0 per share | |||
e) | Date of the transaction | 2018-12-01 | |||
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 2,520 shares on a non-discretionary basis to fund the tax liability due in respect of the vesting of the 8,280 Ordinary Shares on 1 December 2018 | |||
c) | Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
USD $48.42 | 2,520 | ||||
d) | Aggregated information Aggregated volume Price | Aggregated Volume: 2,520 Ordinary Shares Aggregated Price: USD $48.42 per share | |||
e) | Date of the transaction | 2018-12-03 | |||
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 | Transfer of 5,760 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 | 5,760 | ||||
d) | Aggregated information Aggregated volume Price | Aggregated Volume: 5,760 Ordinary Shares Aggregated Price: USD $0 per share | |||
e) | Date of the transaction | 2018-12-07 | |||
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 7.163222 Ordinary Shares pursuant to the UK Employee Share Plan | |||
c) | Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
USD $47.5390 | 3.907212 | ||||
USD $0.00 | 3.256010 | ||||
d) | Aggregated information Aggregated volume Price | Aggregated Volume: 7.163222 Ordinary Shares Aggregated Price: USD $25.930364 per share | |||
e) | Date of the transaction | 2018-12-11 | |||
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 7.163222 Ordinary Shares pursuant to the UK Employee Share Plan | |||
c) | Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
USD $47.5390 | 3.907212 | ||||
USD $0.00 | 3.256010 | ||||
d) | Aggregated information Aggregated volume Price | Aggregated Volume: 7.163222 Ordinary Shares Aggregated Price: USD $25.930364 per share | |||
e) | Date of the transaction | 2018-12-11 | |||
f) | 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 in the Company (“Ordinary Shares”) GB00BDCPN049 | |||
b) | Nature of the transaction | Acquisition of 4.757385 Ordinary Shares as part of an automatic dividend reinvestment transaction under the terms of the UK Employee Share Plan | |||
c) | Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
USD $47.0800 | 4.757385 | ||||
d) | Aggregated information Aggregated volume Price | Aggregated Volume: 4.757385 Ordinary Shares Aggregated Price: USD $47.0800 per share | |||
e) | Date of the transaction | 2018-12-18 | |||
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 2.321394 Ordinary Shares as part of an automatic dividend reinvestment transaction under the terms of the UK Employee Share Plan | |||
c) | Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
USD $47.0800 | 2.321394 | ||||
d) | Aggregated information Aggregated volume Price | Aggregated Volume: 2.321394 Ordinary Shares Aggregated Price: USD $47.0800 per share | |||
e) | Date of the transaction | 2018-12-18 | |||
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 1.377291 Ordinary Shares as part of an automatic dividend reinvestment transaction under the terms of the UK Employee Share Plan | |||
c) | Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
USD $47.0800 | 1.377291 | ||||
d) | Aggregated information Aggregated volume Price | Aggregated Volume: 1.377291 Ordinary Shares Aggregated Price: USD $47.0800 per share | |||
e) | Date of the transaction | 2018-12-18 | |||
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 0.406396 Ordinary Shares as part of an automatic dividend reinvestment transaction under the terms of the UK Employee Share Plan | |||
c) | Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
USD $47.0800 | 0.406396 | ||||
d) | Aggregated information Aggregated volume Price | Aggregated Volume: 0.406396 Ordinary Shares Aggregated Price: USD $47.0800 per share | |||
e) | Date of the transaction | 2018-12-18 | |||
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 0.462899 Ordinary Shares as part of an automatic dividend reinvestment transaction under the terms of the UK Employee Share Plan | |||
c) | Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
USD $47.0800 | 0.462899 | ||||
d) | Aggregated information Aggregated volume Price | Aggregated Volume: 0.462899 Ordinary Shares Aggregated Price: USD $47.0800 per share | |||
e) | Date of the transaction | 2018-12-18 | |||
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 7.472178 Ordinary Shares as part of an automatic dividend reinvestment transaction under the terms of the UK Employee Share Plan | |||
c) | Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
USD $47.0800 | 7.472178 | ||||
d) | Aggregated information Aggregated volume Price | Aggregated Volume: 7.472178 Ordinary Shares Aggregated Price: USD $47.0800 per share | |||
e) | Date of the transaction | 2018-12-18 | |||
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 0.854705 Ordinary Shares as part of an automatic dividend reinvestment transaction under the terms of the UK Employee Share Plan | |||
c) | Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
USD $47.0800 | 0.854705 | ||||
d) | Aggregated information Aggregated volume Price | Aggregated Volume: 0.854705 Ordinary Shares Aggregated Price: USD $47.0800 per share | |||
e) | Date of the transaction | 2018-12-18 | |||
f) | Place of the transaction | New York Stock Exchange (XNYS) |
COCA-COLA EUROPEAN PARTNERS PLC | ||
(Registrant) | ||
Date: January 2, 2019 | By: | /s/ Clare Wardle |
Name: | Clare Wardle | |
Title: | General Counsel & Company Secretary |