Information | Required by |
Public announcements | FCA's Disclosure Guidance and Transparency Rules |
Announcement | Date of Matter |
PDMR transactions in company shares | December 4, 2019 |
PDMR transactions in company shares | December 17, 2019 |
PDMR transactions in company shares | December 23, 2019 |
Total voting rights and share capital at December 31, 2019 | January 2, 2020 |
1. | Details of PDMR / PCA | ||||
a) | Name | Nick 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 4,884 Ordinary Shares following the automatic vesting of Restricted Stock Units granted under the terms of the Coca-Cola European Partners plc Long-Term Incentive Plan 2016, resulting in the issue of 4,884 Ordinary Shares | |||
c) | Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
USD $0 | 4,884 | ||||
d) | Aggregated information Aggregated volume Price | Aggregated Volume: 4,884 Ordinary Shares Aggregated Price: USD $0 per share | |||
e) | Date of the transaction | 2019-12-02 | |||
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 each in the Company (“Ordinary Shares”) GB00BDCPN049 |
b) | Nature of the transaction | Sale of 2,297 shares on a non-discretionary basis to fund the tax liability due in respect of the vesting of the 4,884 Ordinary Shares on 2 December 2019 | |||
c) | Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
USD $50.52335 | 2,297 | ||||
d) | Aggregated information Aggregated volume Price | Aggregated Volume: 2,297 Ordinary Shares Aggregated Price: USD $50.52335 per share | |||
e) | Date of the transaction | 2019-12-04 | |||
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 each in the Company (“Ordinary Shares”) GB00BDCPN049 | |||
b) | Nature of the transaction | Acquisition of 0.090601 Ordinary Shares as part of a dividend reinvestment transaction under the terms of the UK Share Plan | |||
c) | Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
USD $49.87539 | 0.090601 | ||||
d) | Aggregated information Aggregated volume Price | Aggregated Volume: 0.090601 Ordinary Shares Aggregated Price: USD $49.87539 per share | |||
e) | Date of the transaction | 2019-12-13 | |||
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 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 0.090601 Ordinary Shares as part of a dividend reinvestment transaction under the terms of the UK Share Plan | |||
c) | Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
USD $49.87539 | 0.090601 | ||||
d) | Aggregated information Aggregated volume Price | Aggregated Volume: 0.090601 Ordinary Shares Aggregated Price: USD $49.87539 per share | |||
e) | Date of the transaction | 2019-12-13 | |||
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 each in the Company (“Ordinary Shares”) GB00BDCPN049 | |||
b) | Nature of the transaction | Acquisition of 0.090601 Ordinary Shares as part of a dividend reinvestment transaction under the terms of the UK Share Plan | |||
c) | Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
USD $49.87539 | 0.090601 | ||||
d) | Aggregated information Aggregated volume Price | Aggregated Volume: 0.090601 Ordinary Shares Aggregated Price: USD $49.87539 per share | |||
e) | Date of the transaction | 2019-12-13 | |||
f) | 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 | |||
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 0.090601 Ordinary Shares as part of a dividend reinvestment transaction under the terms of the UK Share Plan | |||
c) | Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
USD $49.87539 | 0.090601 | ||||
d) | Aggregated information Aggregated volume Price | Aggregated Volume: 0.090601 Ordinary Shares Aggregated Price: USD $49.87539 per share | |||
e) | Date of the transaction | 2019-12-13 | |||
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 each in the Company (“Ordinary Shares”) GB00BDCPN049 | |||
b) | Nature of the transaction | Acquisition of 0.090601 Ordinary Shares as part of a dividend reinvestment transaction under the terms of the UK Share Plan | |||
c) | Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
USD $49.87539 | 0.090601 | ||||
d) | Aggregated information Aggregated volume Price | Aggregated Volume: 0.090601 Ordinary Shares Aggregated Price: USD $49.87539 per share | |||
e) | Date of the transaction | 2019-12-13 | |||
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 each in the Company (“Ordinary Shares”) GB00BDCPN049 | |||
b) | Nature of the transaction | Acquisition of 0.090601 Ordinary Shares as part of a dividend reinvestment transaction under the terms of the UK Share Plan | |||
c) | Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
USD $49.87539 | 0.090601 | ||||
d) | Aggregated information Aggregated volume Price | Aggregated Volume: 0.090601 Ordinary Shares Aggregated Price: USD $49.87539 per share | |||
e) | Date of the transaction | 2019-12-13 | |||
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 each in the Company (“Ordinary Shares”) GB00BDCPN049 | |||
b) | Nature of the transaction | Acquisition of 7.128446 Ordinary Shares pursuant to the UK Share Plan | |||
c) | Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
USD $49.94055 | 3.888243 | ||||
USD $0.00 | 3.240203 | ||||
d) | Aggregated information Aggregated volume Price | Aggregated Volume: 7.128446 Ordinary Shares Aggregated Price: USD $27.240298 per share | |||
e) | Date of the transaction | 2019-12-19 | |||
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 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 7.128446 Ordinary Shares pursuant to the UK Share Plan | |||
c) | Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
USD $49.94055 | 3.888243 | ||||
USD $0.00 | 3.240203 | ||||
d) | Aggregated information Aggregated volume Price | Aggregated Volume: 7.128446 Ordinary Shares Aggregated Price: USD $27.240298 per share | |||
e) | Date of the transaction | 2019-12-19 | |||
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 each in the Company (“Ordinary Shares”) GB00BDCPN049 | |||
b) | Nature of the transaction | Acquisition of 7.128446 Ordinary Shares pursuant to the UK Share Plan | |||
c) | Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
USD $49.94055 | 3.888243 | ||||
USD $0.00 | 3.240203 | ||||
d) | Aggregated information Aggregated volume Price | Aggregated Volume: 7.128446 Ordinary Shares Aggregated Price: USD $27.240298 per share | |||
e) | Date of the transaction | 2019-12-19 | |||
f) | 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 | |||
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 7.128446 Ordinary Shares pursuant to the UK Share Plan | |||
c) | Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
USD $49.94055 | 3.888243 | ||||
USD $0.00 | 3.240203 | ||||
d) | Aggregated information Aggregated volume Price | Aggregated Volume: 7.128446 Ordinary Shares Aggregated Price: USD $27.240298 per share | |||
e) | Date of the transaction | 2019-12-19 | |||
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 each in the Company (“Ordinary Shares”) GB00BDCPN049 | |||
b) | Nature of the transaction | Acquisition of 7.128446 Ordinary Shares pursuant to the UK Share Plan | |||
c) | Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
USD $49.94055 | 3.888243 | ||||
USD $0.00 | 3.240203 | ||||
d) | Aggregated information Aggregated volume Price | Aggregated Volume: 7.128446 Ordinary Shares Aggregated Price: USD $27.240298 per share | |||
e) | Date of the transaction | 2019-12-19 | |||
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 each in the Company (“Ordinary Shares”) GB00BDCPN049 | |||
b) | Nature of the transaction | Acquisition of 7.128446 Ordinary Shares pursuant to the UK Share Plan | |||
c) | Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
USD $49.94055 | 3.888243 | ||||
USD $0.00 | 3.240203 | ||||
d) | Aggregated information Aggregated volume Price | Aggregated Volume: 7.128446 Ordinary Shares Aggregated Price: USD $27.240298 per share | |||
e) | Date of the transaction | 2019-12-19 | |||
f) | Place of the transaction | New York Stock Exchange (XNYS) |
COCA-COLA EUROPEAN PARTNERS PLC | ||
(Registrant) | ||
Date: January 2, 2020 | By: | /s/ Clare Wardle |
Name: | Clare Wardle | |
Title: | General Counsel & Company Secretary |