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 |
30 November 2018 | 28 | 48.24 | 48.24 | 48.240000 | BATS Global Markets Secondary Exchange (“BYX”) |
30 November 2018 | 30,000 | 48.11 | 48.61 | 48.263705 | New York Stock Exchange (“NYSE”) |
30 November 2018 | 84,972 | 48.22 | 48.40 | 48.325322 | OTC Markets (“OTC”) |
3 December 2018 | 100 | 47.68 | 47.68 | 47.680000 | CBOE BZX Equity Exchange (“BATS”) |
3 December 2018 | 100 | 47.63 | 47.63 | 47.630000 | Boston Stock Exchange (“BSE”) |
3 December 2018 | 9,000 | 47.615 | 47.685 | 47.680222 | CFX Alternative Trading (“CFX”) |
3 December 2018 | 2,506 | 47.615 | 47.685 | 47.676608 | IEXG (“IEX”) |
3 December 2018 | 2,444 | 47.62 | 47.68 | 47.660360 | NASDAQ (“NASDAQ”) |
3 December 2018 | 118,151 | 47.62 | 48.40 | 47.832843 | NYSE |
3 December 2018 | 57,600 | 47.615 | 48.16 | 47.964019 | OTC |
3 December 2018 | 1,699 | 47.62 | 47.62 | 47.620000 | NYSE Arca (“PSE”) |
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 |
3 December 2018 | 100 | 47.63 | 47.63 | 47.630000 | CBOE EDGA Equity Exchange (“XDEA”) |
3 December 2018 | 300 | 47.62 | 47.68 | 47.640000 | CBOE EDGX Equity Exchange (“XDEX”) |
4 December 2018 | 4,056 | 47.79 | 48.09 | 47.926548 | BATS |
4 December 2018 | 2,326 | 47.81 | 48.34 | 47.954841 | BSE |
4 December 2018 | 1,925 | 47.82 | 48.115 | 48.016410 | BYX |
4 December 2018 | 6,797 | 47.81 | 48.39 | 48.036497 | CFX |
4 December 2018 | 1,100 | 47.98 | 48.12 | 48.013636 | IEXG |
4 December 2018 | 6,662 | 47.81 | 48.29 | 48.078238 | NASDAQ |
4 December 2018 | 200 | 48.00 | 48.05 | 48.025000 | NYSE National Exchange (“NSX”) |
4 December 2018 | 73,230 | 47.78 | 48.38 | 48.035975 | NYSE |
4 December 2018 | 101,709 | 47.78 | 48.39 | 48.097165 | OTC |
4 December 2018 | 100 | 48.05 | 48.05 | 48.050000 | Nasdaq PSX (“PHLX”) |
4 December 2018 | 2,398 | 47.85 | 48.34 | 48.005867 | PSE |
4 December 2018 | 200 | 47.96 | 48.05 | 48.005000 | XDEA |
4 December 2018 | 1,297 | 47.80 | 48.34 | 48.036261 | XDEX |
6 December 2018 | 397 | 47.67 | 47.77 | 47.719622 | BATS |
6 December 2018 | 200 | 47.67 | 47.78 | 47.725000 | BSE |
6 December 2018 | 100 | 47.77 | 47.77 | 47.770000 | BYX |
6 December 2018 | 100 | 47.78 | 47.78 | 47.780000 | IEXG |
6 December 2018 | 909 | 47.67 | 47.79 | 47.740715 | NASDAQ |
6 December 2018 | 100 | 47.67 | 47.67 | 47.670000 | NSX |
6 December 2018 | 115,704 | 46.88 | 47.77 | 47.351108 | NYSE |
6 December 2018 | 400 | 47.665 | 47.77 | 47.718750 | OTC |
6 December 2018 | 1,516 | 47.665 | 47.775 | 47.737612 | PSE |
6 December 2018 | 200 | 47.67 | 47.77 | 47.720000 | XDEA |
6 December 2018 | 274 | 47.67 | 47.67 | 47.670000 | XDEX |
Shares purchased: | Coca-Cola European Partners plc, (ISIN: GB00BDCPN049) |
Dates of purchases: | 30 November and 3, 4, 6 December 2018 |
Investment firm: | Credit Suisse Securities (USA) LLC |
COCA-COLA EUROPEAN PARTNERS PLC | ||
(Registrant) | ||
Date: December 7, 2018 | By: | /s/ Clare Wardle |
Name: | Clare Wardle | |
Title: | General Counsel & Company Secretary |