Date of purchase | Aggregate number of ordinary shares of EUR 0.01 each purchased | Lowest price paid per share (USX) | Highest price paid per share (USX) | Volume weighted average price paid per share (USX) | Trading venue |
2 November 2018 | 1,806 | 45.6 | 45.71 | 45.652835 | CBOE BZX Equity Exchange (“BATS”) |
2 November 2018 | 500 | 45.61 | 45.69 | 45.662000 | Boston Stock Exchange (“BSE”) |
2 November 2018 | 200 | 45.66 | 45.66 | 45.660000 | BATS Global Markets Secondary Exchange (“BYX”) |
2 November 2018 | 300 | 45.67 | 45.68 | 45.671667 | IEX (“IEXG”) |
2 November 2018 | 300 | 45.68 | 45.68 | 45.680000 | Chicago Stock Exchange (“MSE”) |
2 November 2018 | 1,800 | 45.61 | 45.71 | 45.652778 | NASDAQ |
2 November 2018 | 1,000 | 45.6 | 45.7 | 45.651000 | NYSE National Exchange (“NSX”) |
2 November 2018 | 152,646 | 45.53 | 46.115 | 45.769243 | New York Stock Exchange (“NYSE”) |
2 November 2018 | 100 | 45.595 | 45.595 | 45.595000 | OTC Markets (“OTC”) |
2 November 2018 | 400 | 45.7 | 45.7 | 45.700000 | Nasdaq PSX (“PHLX”) |
2 November 2018 | 5,269 | 45.62 | 45.71 | 45.624540 | NYSE Arca (“PSE”) |
2 November 2018 | 479 | 45.6 | 45.67 | 45.634614 | XDEA |
2 November 2018 | 200 | 45.67 | 45.67 | 45.670000 | XDEX |
5 November 2018 | 150,000 | 45.66 | 46.26 | 45.989087 | NYSE |
6 November 2018 | 250 | 46.66 | 46.75 | 46.714000 | BATS |
6 November 2018 | 200 | 46.66 | 46.79 | 46.725000 | CFX Alternative Trading (“CFX”) |
6 November 2018 | 2,200 | 46.66 | 46.73 | 46.679091 | IEXG |
6 November 2018 | 465 | 46.66 | 46.75 | 46.679355 | NASDAQ |
6 November 2018 | 160,350 | 46.05 | 46.89 | 46.537912 | NYSE |
6 November 2018 | 5,900 | 46.785 | 46.79 | 46.785169 | OTC |
6 November 2018 | 520 | 46.66 | 46.75 | 46.732692 | PSE |
6 November 2018 | 15 | 46.75 | 46.75 | 46.750000 | XDEA |
6 November 2018 | 100 | 46.75 | 46.75 | 46.750000 | XDEX |
7 November 2018 | 300 | 47.31 | 47.31 | 47.310000 | BSE |
7 November 2018 | 245 | 47.29 | 47.3 | 47.295918 | BYX |
7 November 2018 | 300 | 47.31 | 47.31 | 47.310000 | CFX |
7 November 2018 | 1,910 | 47.31 | 47.61 | 47.514188 | IEXG |
7 November 2018 | 300 | 47.29 | 47.29 | 47.290000 | NASDAQ |
7 November 2018 | 127,914 | 46.72 | 47.75 | 47.251223 | NYSE |
7 November 2018 | 13,410 | 47.31 | 47.61 | 47.599072 | OTC |
7 November 2018 | 34,421 | 47 | 47.61 | 47.477721 | PSE |
7 November 2018 | 200 | 47.61 | 47.61 | 47.610000 | XDEX |
8 November 2018 | 484 | 47.455 | 47.455 | 47.455000 | CFX |
8 November 2018 | 154,516 | 46.87 | 47.54 | 47.351678 | NYSE |
Shares purchased: | Coca-Cola European Partners plc, (ISIN: GB00BDCPN049) |
Dates of purchases: | 2, 5, 6, 7 and 8 November |
Investment firm: | Credit Suisse Securities (USA) LLC |
COCA-COLA EUROPEAN PARTNERS PLC | ||
(Registrant) | ||
Date: November 9, 2018 | By: | |
Name: | Clare Wardle | |
Title: | General Counsel & Company Secretary |