COCA-COLA EUROPACIFIC PARTNERS plc 6-K, filed May 1, 2020
COCA-COLA EUROPACIFIC PARTNERS plc (CCEP)
About this 6-K
COCA-COLA EUROPACIFIC PARTNERS plc filed this 6-K on May 1, 2020.
United States
Securities and Exchange Commission
Washington, D.C. 20549
FORM 6-K
Report of Foreign Private Issuer
Pursuant to Rule 13a-16 or 15d-16
of the Securities Exchange Act of 1934
Commission File Number 001-37791
May 1, 2020
COCA-COLA EUROPEAN PARTNERS PLC
Pemberton House, Bakers Road
Uxbridge, UB8 1EZ, United Kingdom
(Address of principal executive office)
(Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F.)
(Check One) Form 20-F ý Form 40-F D ¨
(Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(1))
(Check One) Yes ¨ No ý
(Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(7))
(Check One) Yes ¨ No ý
List identifying information required to be furnished
by Coca-Cola European Partners plc
pursuant to Rule 13a-16 or 15d-16 of The Securities Exchange Act
April 1-30, 2020
| 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 |
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Coca-Cola European Partners plc
BLOCK LISTING SIX MONTHLY RETURN
(Note: Italicised terms have the same meaning as given in the Listing Rules.)
Date: 17 April 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 |
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Date: 22 April 2020
COCA-COLA EUROPEAN PARTNERS PLC
(the “Company”)
Notification of transactions of persons discharging managerial responsibilities (“PDMR”) or persons closely associated with them (“PCA”)
| 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) | ||
| Volume(s) | |||
| 4.504961 | |||
| 4.504961 | |||
| d) | Aggregated information<br><br><br><br>Aggregated volume<br><br>Price | Aggregated Volume: 9.009922 Ordinary SharesAggregated Price: 20.600956 per share | |
| e) | Date of the transaction | 2020-04-20 | |
| f) | Place of the transaction | New York Stock Exchange (XNYS) |
All values are in Euros.
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| 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) | ||
| Volume(s) | |||
| 4.504961 | |||
| 4.504961 | |||
| d) | Aggregated information<br><br><br><br>Aggregated volume<br><br>Price | Aggregated Volume: 9.009922 Ordinary SharesAggregated Price: 20.600956 per share | |
| e) | Date of the transaction | 2020-04-20 | |
| f) | Place of the transaction | New York Stock Exchange (XNYS) |
All values are in Euros.
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| 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) | ||
| Volume(s) | |||
| 4.504961 | |||
| 4.504961 | |||
| d) | Aggregated information<br><br><br><br>Aggregated volume<br><br>Price | Aggregated Volume: 9.009922 Ordinary SharesAggregated Price: 20.600956 per share | |
| e) | Date of the transaction | 2020-04-20 | |
| f) | Place of the transaction | New York Stock Exchange (XNYS) |
All values are in Euros.
6
| 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) | ||
| Volume(s) | |||
| 4.504961 | |||
| 4.504961 | |||
| d) | Aggregated information<br><br><br><br>Aggregated volume<br><br>Price | Aggregated Volume: 9.009922 Ordinary SharesAggregated Price: 20.600956 per share | |
| e) | Date of the transaction | 2020-04-20 | |
| f) | Place of the transaction | New York Stock Exchange (XNYS) |
All values are in Euros.
7
| 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) | ||
| Volume(s) | |||
| 4.504961 | |||
| 4.504961 | |||
| d) | Aggregated information<br><br><br><br>Aggregated volume<br><br>Price | Aggregated Volume: 9.009922 Ordinary SharesAggregated Price: 20.600956 per share | |
| e) | Date of the transaction | 2020-04-20 | |
| f) | Place of the transaction | New York Stock Exchange (XNYS) |
All values are in Euros.
8
| 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) | ||
| Volume(s) | |||
| 4.504961 | |||
| 4.504961 | |||
| d) | Aggregated information<br><br><br><br>Aggregated volume<br><br>Price | Aggregated Volume: 9.009922 Ordinary SharesAggregated Price: 20.600956 per share | |
| e) | Date of the transaction | 2020-04-20 | |
| f) | Place of the transaction | New York Stock Exchange (XNYS) |
All values are in Euros.
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Date: 01 May 2020
Total Voting Rights and Capital
This notification is made in conformity with DTR 5.6 of the FCA’s Disclosure Guidance and Transparency Rules.
As at 30 April 2020, Coca-Cola European Partners plc had 454,156,179 ordinary shares of €0.01 each in issue, each with one vote attached. No shares were held in treasury.
The total number of voting rights is 454,156,179 and this figure may be used by shareholders and others with notification obligations as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Coca-Cola European Partners plc under the FCA’s Disclosure Guidance and Transparency Rules.
Coca-Cola European Partners plc
Paul van Reesch
Deputy Company Secretary
+44 1895 231 313
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SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
| COCA-COLA OPEAN PARTNERS PLC | |
|---|---|
| Date: May 1, 2020 | By: |
| Name: | |
| Title: |
All values are in Euros.
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