COCA-COLA EUROPACIFIC PARTNERS plc 6-K, filed Mar 30, 2020
COCA-COLA EUROPACIFIC PARTNERS plc (CCEP)
6-K
2020-03-30
For: 2020-03-30
View Original
Added on
April 12, 2026
About this 6-K
COCA-COLA EUROPACIFIC PARTNERS plc filed this 6-K on March 30, 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
March 30, 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
COCA-COLA EUROPEAN PARTNERS PLC
(the “Company”)
Notification of transactions of Persons Discharging Managerial Responsibilities or persons closely associated with them
| 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 in the Company (“Ordinary Shares”)GB00BDCPN049 | |
| b) | Nature of the transaction | Acquisition of 157,766 Ordinary Shares following the vesting of Performance Share Units (“PSUs”) granted under the terms of the Company’s Long-Term Incentive Plan 2016 (“LTIP”), resulting in the issue of 157,766 Ordinary Shares | |
| c) | Price(s) and volume(s) | ||
| Volume(s) | |||
| 157,766 | |||
| d) | Aggregated information<br><br>Aggregated volume<br><br>Price | Aggregated Volume: 157,766 Ordinary SharesAggregated Price: 0 per share | |
| e) | Date of the transaction | 2020-03-27 | |
| 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 |
All values are in Euros.
2
| b) | Nature of the transaction | Sale of 24,476 shares on a non-discretionary basis to fund the tax liability due in respect of the vesting of the 157,766 Ordinary Shares on 27 March 2020 | |
|---|---|---|---|
| c) | Price(s) and volume(s) | ||
| Volume(s) | |||
| 24,476 | |||
| d) | Aggregated information<br><br>Aggregated volume<br><br>Price | Aggregated Volume: 24,476 Ordinary SharesAggregated Price: 34.073326 per share | |
| e) | Date of the transaction | 2020-03-27 | |
| f) | Place of the transaction | New York Stock Exchange (XNYS) |
All values are in US Dollars.
3
| 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 48,144 Ordinary Shares following the vesting of Performance Share Units (“PSUs”) granted under the terms of the Company’s Long-Term Incentive Plan 2016 (“LTIP”), resulting in the issue of 48,144 Ordinary Shares | |
| c) | Price(s) and volume(s) | ||
| Volume(s) | |||
| 48,144 | |||
| d) | Aggregated information<br><br>Aggregated volume<br><br>Price | Aggregated Volume: 48,144 Ordinary SharesAggregated Price: 0 per share | |
| e) | Date of the transaction | 2020-03-27 | |
| 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 22,648 shares on a non-discretionary basis to fund the tax liability due in respect of the vesting of the 48,144 Ordinary Shares on 27 March 2020 | |
| c) | Price(s) and volume(s) | ||
| Volume(s) | |||
| 22,648 |
All values are in Euros.
4
| d) | Aggregated information<br><br>Aggregated volume<br><br>Price | Aggregated Volume: 22,648 Ordinary Shares<br><br><br><br>Aggregated Price: USD $34.073326 per share |
|---|---|---|
| e) | Date of the transaction | 2020-03-27 |
| f) | Place of the transaction | New York Stock Exchange (XNYS) |
5
| 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 17,228 Ordinary Shares following the vesting of Performance Share Units (“PSUs”) granted under the terms of the Company’s Long-Term Incentive Plan 2016 (“LTIP”), resulting in the issue of 17,228 Ordinary Shares | |
| c) | Price(s) and volume(s) | ||
| Volume(s) | |||
| 17,228 | |||
| d) | Aggregated information<br><br>Aggregated volume<br><br>Price | Aggregated Volume: 17,228 Ordinary SharesAggregated Price: 0 per share | |
| e) | Date of the transaction | 2020-03-27 | |
| 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 8,105 shares on a non-discretionary basis to fund the tax liability due in respect of the vesting of the 17,228 Ordinary Shares on 27 March 2020 | |
| c) | Price(s) and volume(s) | ||
| Volume(s) | |||
| 8,105 |
All values are in Euros.
6
| d) | Aggregated information<br><br>Aggregated volume<br><br>Price | Aggregated Volume: 8,105 Ordinary Shares<br><br><br><br>Aggregated Price: USD $34.073326 per share |
|---|---|---|
| e) | Date of the transaction | 2020-03-27 |
| f) | Place of the transaction | New York Stock Exchange (XNYS) |
7
| 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 13,216 Ordinary Shares following the vesting of Performance Share Units (“PSUs”) granted under the terms of the Company’s Long-Term Incentive Plan 2016 (“LTIP”), resulting in the issue of 13,216 Ordinary Shares | |
| c) | Price(s) and volume(s) | ||
| Volume(s) | |||
| 13,216 | |||
| d) | Aggregated information<br><br>Aggregated volume<br><br>Price | Aggregated Volume: 13,216 Ordinary SharesAggregated Price: 0 per share | |
| e) | Date of the transaction | 2020-03-27 | |
| 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 6,217 shares on a non-discretionary basis to fund the tax liability due in respect of the vesting of the 13,216 Ordinary Shares on 27 March 2020 | |
| c) | Price(s) and volume(s) | ||
| Volume(s) | |||
| 6,217 |
All values are in Euros.
8
| d) | Aggregated information<br><br>Aggregated volume<br><br>Price | Aggregated Volume: 6,217 Ordinary Shares<br><br><br><br>Aggregated Price: USD $34.073326 per share |
|---|---|---|
| e) | Date of the transaction | 2020-03-27 |
| f) | Place of the transaction | New York Stock Exchange (XNYS) |
9
| 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 in the Company (“Ordinary Shares”)GB00BDCPN049 | |
| b) | Nature of the transaction | Acquisition of 6,726 Ordinary Shares following the vesting of Performance Share Units (“PSUs”) granted under the terms of the Company’s Long-Term Incentive Plan 2016 (“LTIP”), resulting in the issue of 6,726 Ordinary Shares | |
| c) | Price(s) and volume(s) | ||
| Volume(s) | |||
| 6,726 | |||
| d) | Aggregated information<br><br>Aggregated volume<br><br>Price | Aggregated Volume: 6,726 Ordinary SharesAggregated Price: 0 per share | |
| e) | Date of the transaction | 2020-03-27 | |
| 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 3,165 shares on a non-discretionary basis to fund the tax liability due in respect of the vesting of the 6,726 Ordinary Shares on 27 March 2020 | |
| c) | Price(s) and volume(s) | ||
| Volume(s) | |||
| 3,165 |
All values are in Euros.
10
| d) | Aggregated information<br><br>Aggregated volume<br><br>Price | Aggregated Volume: 3,165 Ordinary Shares<br><br><br><br>Aggregated Price: USD $34.073326 per share |
|---|---|---|
| e) | Date of the transaction | 2020-03-27 |
| f) | Place of the transaction | New York Stock Exchange (XNYS) |
11
| 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 in the Company (“Ordinary Shares”)GB00BDCPN049 | |
| b) | Nature of the transaction | Acquisition of 21,830 Ordinary Shares following the vesting of Performance Share Units (“PSUs”) granted under the terms of the Company’s Long-Term Incentive Plan 2016 (“LTIP”), resulting in the issue of 21,830 Ordinary Shares | |
| c) | Price(s) and volume(s) | ||
| Volume(s) | |||
| 21,830 | |||
| d) | Aggregated information<br><br>Aggregated volume<br><br>Price | Aggregated Volume: 21,830 Ordinary SharesAggregated Price: 0 per share | |
| e) | Date of the transaction | 2020-03-27 | |
| 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 10,270 shares on a non-discretionary basis to fund the tax liability due in respect of the vesting of the 21,830 Ordinary Shares on 27 March 2020 | |
| c) | Price(s) and volume(s) | ||
| Volume(s) | |||
| 10,270 |
All values are in Euros.
12
| d) | Aggregated information<br><br>Aggregated volume<br><br>Price | Aggregated Volume: 10,270 Ordinary Shares<br><br><br><br>Aggregated Price: USD $34.073326 per share |
|---|---|---|
| e) | Date of the transaction | 2020-03-27 |
| f) | Place of the transaction | New York Stock Exchange (XNYS) |
13
| 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 Business Unit | |
| 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 16,756 Ordinary Shares following the vesting of Performance Share Units (“PSUs”) granted under the terms of the Company’s Long-Term Incentive Plan 2016 (“LTIP”), resulting in the issue of 16,756 Ordinary Shares | |
| c) | Price(s) and volume(s) | ||
| Volume(s) | |||
| 16,756 | |||
| d) | Aggregated information<br><br>Aggregated volume<br><br>Price | Aggregated Volume: 16,756 Ordinary SharesAggregated Price: 0 per share | |
| e) | Date of the transaction | 2020-03-27 | |
| 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 7,883 shares on a non-discretionary basis to fund the tax liability due in respect of the vesting of the 16,756 Ordinary Shares on 27 March 2020 | |
| c) | Price(s) and volume(s) | ||
| Volume(s) | |||
| 7,883 |
All values are in Euros.
14
| d) | Aggregated information<br><br>Aggregated volume<br><br>Price | Aggregated Volume: 7,883 Ordinary Shares<br><br><br><br>Aggregated Price: USD $34.073326 per share |
|---|---|---|
| e) | Date of the transaction | 2020-03-27 |
| f) | Place of the transaction | New York Stock Exchange (XNYS) |
15
| 1. | Details of PDMR / person closely associated with them (“PCA”) | ||
|---|---|---|---|
| a) | Name | Frank Molthan | |
| 2. | Reason for notification | ||
| a) | Position / status | General Manager, Germany Business Unit | |
| 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 13,216 Ordinary Shares following the vesting of Performance Share Units (“PSUs”) granted under the terms of the Company’s Long-Term Incentive Plan 2016 (“LTIP”), resulting in the issue of 13,216 Ordinary Shares | |
| c) | Price(s) and volume(s) | ||
| Volume(s) | |||
| 13,216 | |||
| d) | Aggregated information<br><br>Aggregated volume<br><br>Price | Aggregated Volume: 13,216 Ordinary SharesAggregated Price: 0 per share | |
| e) | Date of the transaction | 2020-03-27 | |
| 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 6,281 shares on a non-discretionary basis to fund the tax liability due in respect of the vesting of the 13,216 Ordinary Shares on 27 March 2020 | |
| c) | Price(s) and volume(s) | ||
| Volume(s) | |||
| 6,281 |
All values are in Euros.
16
| d) | Aggregated information<br><br>Aggregated volume<br><br>Price | Aggregated Volume: 6,281 Ordinary Shares<br><br><br><br>Aggregated Price: USD $34.073326 per share |
|---|---|---|
| e) | Date of the transaction | 2020-03-27 |
| f) | Place of the transaction | New York Stock Exchange (XNYS) |
17
| 1. | Details of PDMR / person closely associated with them (“PCA”) | ||
|---|---|---|---|
| a) | Name | Ben Lambrecht | |
| 2. | Reason for notification | ||
| a) | Position / status | General Manager, France Business Unit | |
| 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 12,390 Ordinary Shares following the vesting of Performance Share Units (“PSUs”) granted under the terms of the Company’s Long-Term Incentive Plan 2016 (“LTIP”), resulting in the issue of 12,390 Ordinary Shares | |
| c) | Price(s) and volume(s) | ||
| Volume(s) | |||
| 12,390 | |||
| d) | Aggregated information<br><br>Aggregated volume<br><br>Price | Aggregated Volume: 12,390 Ordinary SharesAggregated Price: 0 per share | |
| e) | Date of the transaction | 2020-03-27 | |
| 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 7,389 shares on a non-discretionary basis to fund the tax liability due in respect of the vesting of the 12,390 Ordinary Shares on 27 March 2020 | |
| c) | Price(s) and volume(s) | ||
| Volume(s) | |||
| 7,389 |
All values are in Euros.
18
| d) | Aggregated information<br><br>Aggregated volume<br><br>Price | Aggregated Volume: 7,389 Ordinary Shares<br><br><br><br>Aggregated Price: USD $34.073326 per share |
|---|---|---|
| e) | Date of the transaction | 2020-03-27 |
| f) | Place of the transaction | New York Stock Exchange (XNYS) |
19
| 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 Business Unit | |
| 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 12,508 Ordinary Shares following the vesting of Performance Share Units (“PSUs”) granted under the terms of the Company’s Long-Term Incentive Plan 2016 (“LTIP”), resulting in the issue of 12,508 Ordinary Shares | |
| c) | Price(s) and volume(s) | ||
| Volume(s) | |||
| 12,508 | |||
| d) | Aggregated information<br><br>Aggregated volume<br><br>Price | Aggregated Volume: 12,508 Ordinary SharesAggregated Price: 0 per share | |
| e) | Date of the transaction | 2020-03-27 | |
| 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 5,884 shares on a non-discretionary basis to fund the tax liability due in respect of the vesting of the 12,508 Ordinary Shares on 27 March 2020 | |
| c) | Price(s) and volume(s) | ||
| Volume(s) | |||
| 5,884 |
All values are in Euros.
20
| d) | Aggregated information<br><br>Aggregated volume<br><br>Price | Aggregated Volume: 5,884 Ordinary Shares<br><br><br><br>Aggregated Price: USD $34.073326 per share |
|---|---|---|
| e) | Date of the transaction | 2020-03-27 |
| f) | Place of the transaction | New York Stock Exchange (XNYS) |
21
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: March 30, 2020 | By: |
| Name: | |
| Title: |
All values are in Euros.
22