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 |
9 November 2018 | 2,400 | 47.7 | 47.97 | 47.839654 | CBOE BZX Equity Exchange (“BATS”) |
9 November 2018 | 401 | 47.71 | 47.74 | 47.725711 | Boston Stock Exchange (“BSE”) |
9 November 2018 | 444 | 47.73 | 47.96 | 47.809099 | BATS Global Markets Secondary Exchange (“BYX”) |
9 November 2018 | 3,700 | 47.685 | 47.915 | 47.854459 | CFX Alternative Trading (“CFX”) |
9 November 2018 | 300 | 47.96 | 47.97 | 47.965000 | IEX (“IEXG”) |
9 November 2018 | 2,095 | 47.73 | 47.97 | 47.927026 | NASDAQ |
9 November 2018 | 116,652 | 47.11 | 47.97 | 47.418151 | New York Stock Exchange (“NYSE”) |
9 November 2018 | 4,000 | 47.68 | 47.95 | 47.865000 | OTC Markets (“OTC”) |
9 November 2018 | 2,448 | 47.7 | 47.97 | 47.821536 | NYSE Arca (“PSE”) |
9 November 2018 | 100 | 47.97 | 47.97 | 47.970000 | XDEA |
9 November 2018 | 1,460 | 47.73 | 47.97 | 47.912606 | XDEX |
12 November 2018 | 100 | 47.8 | 47.8 | 47.800000 | BATS |
12 November 2018 | 81 | 47.98 | 47.98 | 47.980000 | BYX |
12 November 2018 | 400 | 48.02 | 48.02 | 48.020000 | CFX |
12 November 2018 | 300 | 48.005 | 48.02 | 48.010000 | IEXG |
12 November 2018 | 1,200 | 47.8 | 47.8 | 47.800000 | NASDAQ |
12 November 2018 | 120,419 | 47.64 | 48.18 | 47.900893 | NYSE |
12 November 2018 | 200 | 47.8 | 48.02 | 47.910000 | OTC |
12 November 2018 | 300 | 47.8 | 48.02 | 47.946667 | PSE |
13 November 2018 | 20 | 47.99 | 47.99 | 47.990000 | BSE |
13 November 2018 | 180,580 | 47.69 | 48.19 | 47.962108 | NYSE |
14 November 2018 | 500 | 48.245 | 48.245 | 48.245000 | CFX |
14 November 2018 | 100 | 48.245 | 48.245 | 48.245000 | IEXG |
14 November 2018 | 175,000 | 47.98 | 48.48 | 48.281178 | NYSE |
14 November 2018 | 6,400 | 48.235 | 48.245 | 48.244531 | OTC |
15 November 2018 | 826 | 48.245 | 48.37 | 48.316731 | CFX Alternative Trading (“CFX”) |
15 November 2018 | 100 | 48.275 | 48.275 | 48.275000 | IEXG |
15 November 2018 | 207,070 | 48.015 | 48.55 | 48.368588 | NYSE |
15 November 2018 | 1,500 | 48.245 | 48.245 | 48.245000 | OTC |
15 November 2018 | 1,504 | 48.2 | 48.275 | 48.260040 | PSE |
Shares purchased: | Coca-Cola European Partners plc, (ISIN: GB00BDCPN049) |
Dates of purchases: | 9, 12, 13, 14 and 15 November |
Investment firm: | Credit Suisse Securities (USA) LLC |
COCA-COLA EUROPEAN PARTNERS PLC | ||
(Registrant) | ||
Date: November 16, 2018 | By: | /s/ Clare Wardle |
Name: | Clare Wardle | |
Title: | General Counsel & Company Secretary |