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 |
21 Sept 2018 | 250,900 | 45.815 | 46.15 | 45.918935 | New York Stock Exchange (“NYSE”) |
21 Sept 2018 | 100 | 45.885 | 45.885 | 45.885000 | CBOE EDGA Equity Exchange (“XDEA”) |
24 Sept 2018 | 8,225 | 45.4 | 45.69 | 45.572777 | CBOE BZX Equity Exchange (“BATS”) |
24 Sept 2018 | 3,999 | 45.395 | 45.83 | 45.540410 | Boston Stock Exchange (“BSE”) |
24 Sept 2018 | 858 | 45.395 | 45.63 | 45.519802 | BATS Global Markets Secondary Exchange (“BYX”) |
24 Sept 2018 | 27,526 | 45.395 | 45.89 | 45.509859 | CFX Alternative Trading (“CFX”) |
24 Sept 2018 | 4,469 | 45.395 | 45.955 | 45.671044 | IEX (“IEXG”) |
24 Sept 2018 | 154,411 | 45.39 | 45.96 | 45.608426 | NASDAQ |
24 Sept 2018 | 100 | 45.65 | 45.65 | 45.650000 | NYSE - National Exchange (“NSX”) |
24 Sept 2018 | 35,576 | 45.39 | 45.95 | 45.511776 | NYSE |
24 Sept 2018 | 21,805 | 45.4 | 45.81 | 45.571973 | OTC Markets (“OTC”) |
24 Sept 2018 | 2,412 | 45.4 | 45.92 | 45.629975 | NYSE Arca (“PSE”) |
24 Sept 2018 | 619 | 45.4 | 45.65 | 45.485541 | XDEA |
24 Sept 2018 | 1,000 | 45.52 | 45.81 | 45.623000 | CBOE EDGX Equity Exchange (“XDEX”) |
25 Sept 2018 | 6,766 | 45.42 | 45.78 | 45.532550 | BATS |
25 Sept 2018 | 13,248 | 45.44 | 45.79 | 45.545045 | BSE |
25 Sept 2018 | 3,050 | 45.47 | 45.785 | 45.565820 | BYX |
25 Sept 2018 | 16,694 | 45.44 | 45.775 | 45.589110 | CFX |
25 Sept 2018 | 2,800 | 45.415 | 45.76 | 45.490357 | IEXG |
25 Sept 2018 | 177,461 | 45.4 | 45.79 | 45.605465 | NASDAQ |
25 Sept 2018 | 469 | 45.51 | 45.67 | 45.560661 | NSX |
25 Sept 2018 | 12,800 | 45.43 | 45.78 | 45.547773 | NYSE |
25 Sept 2018 | 35,569 | 45.43 | 45.79 | 45.603470 | OTC |
25 Sept 2018 | 100 | 45.42 | 45.42 | 45.420000 | Nasdaq PSX (“PHLX”) |
25 Sept 2018 | 2,907 | 45.42 | 45.73 | 45.539453 | PSE |
25 Sept 2018 | 676 | 45.44 | 45.67 | 45.593284 | XDEA |
25 Sept 2018 | 3,460 | 45.43 | 45.65 | 45.511734 | XDEX |
26 Sept 2018 | 3,844 | 45.59 | 45.87 | 45.798020 | BATS |
26 Sept 2018 | 1,620 | 45.78 | 45.87 | 45.824444 | BSE |
26 Sept 2018 | 1,612 | 45.57 | 45.86 | 45.787122 | BYX |
26 Sept 2018 | 3,200 | 45.59 | 45.87 | 45.752031 | CFX |
26 Sept 2018 | 5,700 | 45.64 | 45.87 | 45.678421 | IEXG |
26 Sept 2018 | 108,557 | 45.39 | 45.9 | 45.757815 | NASDAQ |
26 Sept 2018 | 100 | 45.83 | 45.83 | 45.830000 | NSX |
26 Sept 2018 | 13,104 | 45.63 | 45.87 | 45.796760 | NYSE |
26 Sept 2018 | 22,848 | 45.19 | 45.87 | 45.725532 | OTC |
26 Sept 2018 | 3,561 | 45.59 | 45.87 | 45.784201 | PSE |
26 Sept 2018 | 110 | 45.82 | 45.82 | 45.820000 | XDEA |
26 Sept 2018 | 744 | 45.8 | 45.87 | 45.857258 | XDEX |
27 Sept 2018 | 5,675 | 45.64 | 45.85 | 45.761278 | BATS |
27 Sept 2018 | 5,820 | 45.64 | 45.94 | 45.731280 | BSE |
27 Sept 2018 | 300 | 45.75 | 45.78 | 45.770000 | BYX |
27 Sept 2018 | 10,509 | 45.65 | 45.885 | 45.761934 | CFX |
27 Sept 2018 | 1,000 | 45.655 | 45.89 | 45.733000 | IEXG |
27 Sept 2018 | 11,192 | 45.64 | 45.93 | 45.759740 | NASDAQ |
27 Sept 2018 | 200 | 45.78 | 45.78 | 45.780000 | NSX |
27 Sept 2018 | 141,012 | 45.64 | 45.96 | 45.778401 | NYSE |
27 Sept 2018 | 34,171 | 45.64 | 45.94 | 45.744887 | OTC |
27 Sept 2018 | 4,921 | 45.69 | 45.96 | 45.768643 | PSE |
27 Sept 2018 | 200 | 45.71 | 45.75 | 45.730000 | XDEA |
27 Sept 2018 | 1,000 | 45.67 | 45.81 | 45.750000 | XDEX |
Shares purchased: | Coca-Cola European Partners plc, (ISIN: GB00BDCPN049) |
Date[s] of purchases: | 21, 24, 25, 26 and 27 September 2018 |
Investment firm: | Credit Suisse Securities (USA) LLC |
COCA-COLA EUROPEAN PARTNERS PLC | ||
(Registrant) | ||
Date: September 28, 2018 | By: | /s/ Clare Wardle |
Name: | Clare Wardle | |
Title: | General Counsel & Company Secretary |