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 |
1 October 2018 | 1,700 | 45.63 | 45.9 | 45.719412 | CBOE BZX Equity Exchange (“BATS”) |
1 October 2018 | 2,230 | 45.605 | 45.85 | 45.688789 | Boston Stock Exchange (“BSE”) |
1 October 2018 | 609 | 45.59 | 45.84 | 45.678670 | BATS Global Markets Secondary Exchange (“BYX”) |
1 October 2018 | 13,600 | 45.595 | 45.75 | 45.653125 | CFX Alternative Trading (“CFX”) |
1 October 2018 | 2,807 | 45.685 | 45.85 | 45.747556 | IEX (“IEXG”) |
1 October 2018 | 12,448 | 45.61 | 45.9 | 45.753352 | NASDAQ |
1 October 2018 | 147,343 | 45.58 | 45.91 | 45.738581 | New York Stock Exchange (“NYSE”) |
1 October 2018 | 31,853 | 45.59 | 45.88 | 45.690297 | OTC Markets (“OTC”) |
1 October 2018 | 1,804 | 45.62 | 45.88 | 45.703747 | NYSE Arca (“PSE”) |
1 October 2018 | 200 | 45.71 | 45.82 | 45.765000 | CBOE EDGA Equity Exchange (“XDEA”) |
1 October 2018 | 406 | 45.59 | 45.7 | 45.685074 | CBOE EDGX Equity Exchange (“XDEX”) |
2 October 2018 | 8,881 | 44.72 | 45.11 | 44.843013 | BATS |
2 October 2018 | 940 | 44.72 | 44.97 | 44.853766 | BSE |
2 October 2018 | 100 | 44.85 | 44.85 | 44.850000 | BYX |
2 October 2018 | 1,500 | 44.79 | 45.11 | 44.913000 | CFX |
2 October 2018 | 102 | 44.795 | 44.85 | 44.796078 | IEXG |
2 October 2018 | 3,100 | 44.77 | 44.97 | 44.850323 | NASDAQ |
2 October 2018 | 200 | 44.85 | 44.85 | 44.850000 | NYSE - National Exchange (“NSX”) |
2 October 2018 | 61,865 | 44.69 | 44.97 | 44.807343 | NYSE |
2 October 2018 | 88,006 | 44.7 | 45.22 | 44.821652 | OTC |
2 October 2018 | 17,506 | 44.72 | 45.22 | 44.912050 | PSE |
2 October 2018 | 200 | 44.85 | 44.85 | 44.850000 | XDEA |
2 October 2018 | 600 | 44.8 | 44.96 | 44.886667 | XDEX |
3 October 2018 | 2,601 | 44.91 | 45.39 | 45.116509 | BATS |
3 October 2018 | 1,184 | 44.91 | 45.31 | 45.092475 | BSE |
3 October 2018 | 100 | 44.96 | 44.96 | 44.960000 | BYX |
3 October 2018 | 1,700 | 44.96 | 45.34 | 45.235882 | CFX |
3 October 2018 | 400 | 45.06 | 45.34 | 45.145000 | IEXG |
3 October 2018 | 160,215 | 44.91 | 45.39 | 45.123747 | NASDAQ |
3 October 2018 | 900 | 45.11 | 45.12 | 45.111111 | NSX |
3 October 2018 | 14,905 | 44.91 | 45.39 | 45.112141 | NYSE |
3 October 2018 | 12,699 | 44.91 | 45.34 | 45.119383 | OTC |
3 October 2018 | 3,396 | 44.91 | 45.39 | 45.215824 | PSE |
3 October 2018 | 200 | 44.91 | 45.11 | 45.010000 | XDEA |
3 October 2018 | 1,700 | 44.91 | 45.33 | 45.069412 | XDEX |
4 October 2018 | 4,042 | 44.56 | 44.82 | 44.725418 | BATS |
4 October 2018 | 1,202 | 44.57 | 44.73 | 44.684243 | BSE |
4 October 2018 | 215 | 44.69 | 44.73 | 44.696884 | BYX |
4 October 2018 | 6,563 | 44.53 | 44.82 | 44.662977 | CFX |
4 October 2018 | 1,700 | 44.525 | 44.695 | 44.665882 | IEXG |
4 October 2018 | 4,376 | 44.56 | 44.82 | 44.723542 | NASDAQ |
4 October 2018 | 500 | 44.69 | 44.73 | 44.706000 | NSX |
4 October 2018 | 4,514 | 44.56 | 44.81 | 44.702472 | NYSE |
4 October 2018 | 25,135 | 44.525 | 44.82 | 44.677786 | OTC |
4 October 2018 | 122,153 | 44.52 | 44.83 | 44.717852 | PSE |
4 October 2018 | 1,700 | 44.65 | 44.82 | 44.740000 | XDEX |
Shares purchased: | Coca-Cola European Partners plc, (ISIN: GB00BDCPN049) |
Dates of purchases: | 1, 2, 3 and 4 October 2018 |
Investment firm: | Credit Suisse Securities (USA) LLC |
COCA-COLA EUROPEAN PARTNERS PLC | ||
(Registrant) | ||
Date: October 5, 2018 | By: | /s/ Clare Wardle |
Name: | Clare Wardle | |
Title: | General Counsel & Company Secretary |