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 |
26 October 2018 | 3,990 | 42.98 | 44.23 | 43.953559 | CBOE BZX Equity Exchange (“BATS”) |
26 October 2018 | 300 | 44.17 | 44.2 | 44.183333 | Boston Stock Exchange (“BSE”) |
26 October 2018 | 600 | 43.2 | 43.2 | 43.200000 | BATS Global Markets Secondary Exchange (“BYX”) |
26 October 2018 | 8,185 | 43.22 | 44.25 | 43.884655 | CFX Alternative Trading (“CFX”) |
26 October 2018 | 600 | 43.79 | 44.2 | 43.978333 | IEX (“IEXG”) |
26 October 2018 | 14,444 | 42.98 | 44.25 | 43.699745 | NASDAQ |
26 October 2018 | 300 | 43.92 | 44.2 | 44.090000 | NYSE National Exchange (“NSX”) |
26 October 2018 | 148,666 | 42.96 | 44.28 | 43.710543 | New York Stock Exchange (“NYSE”) |
26 October 2018 | 11,815 | 42.98 | 44.25 | 43.730660 | OTC Markets (“OTC”) |
26 October 2018 | 1,100 | 43.29 | 44.25 | 43.782727 | NYSE Arca (“PSE”) |
26 October 2018 | 400 | 43.14 | 44.25 | 43.940000 | CBOE EDGA Equity Exchange (“XDEA”) |
29 October 2018 | 5,086 | 44.28 | 45.12 | 44.608958 | BATS |
29 October 2018 | 1,800 | 44.29 | 44.86 | 44.514444 | BSE |
29 October 2018 | 1,545 | 44.29 | 44.86 | 44.458835 | BYX |
29 October 2018 | 1,650 | 44.61 | 45.09 | 44.792121 | CFX |
29 October 2018 | 312 | 44.37 | 44.77 | 44.587949 | IEXG |
29 October 2018 | 7,121 | 44.29 | 44.98 | 44.692341 | NASDAQ |
29 October 2018 | 1,000 | 44.36 | 44.86 | 44.536000 | NSX |
29 October 2018 | 175,106 | 44.28 | 45.19 | 44.806215 | NYSE |
29 October 2018 | 15,850 | 44.43 | 45.14 | 44.813691 | OTC |
29 October 2018 | 100 | 44.37 | 44.37 | 44.370000 | Nasdaq PSX (“PHLX”) |
29 October 2018 | 2,730 | 44.29 | 44.92 | 44.596703 | PSE |
29 October 2018 | 1,000 | 44.29 | 44.44 | 44.369000 | XDEA |
29 October 2018 | 1,700 | 44.37 | 44.94 | 44.552941 | XDEX |
30 October 2018 | 1,800 | 44.62 | 45.09 | 44.914444 | BATS |
30 October 2018 | 1,705 | 44.8 | 45 | 44.978856 | BSE |
30 October 2018 | 604 | 44.76 | 45 | 44.944801 | BYX |
30 October 2018 | 3,486 | 44.68 | 45 | 44.850402 | CFX |
30 October 2018 | 710 | 44.795 | 44.98 | 44.928873 | IEXG |
30 October 2018 | 93 | 44.72 | 44.72 | 44.720000 | MSE |
30 October 2018 | 100,428 | 44.63 | 45.1 | 44.901993 | NASDAQ |
30 October 2018 | 800 | 44.7 | 44.98 | 44.918750 | NSX |
30 October 2018 | 4,702 | 44.64 | 45 | 44.878601 | NYSE |
30 October 2018 | 20,084 | 44.62 | 45.11 | 44.917235 | OTC |
30 October 2018 | 3,607 | 44.7 | 45.02 | 44.949820 | PSE |
30 October 2018 | 681 | 44.68 | 44.98 | 44.888495 | XDEA |
30 October 2018 | 1,300 | 44.62 | 45 | 44.879231 | XDEX |
31 October 2018 | 3,756 | 45.49 | 45.85 | 45.572268 | BATS |
31 October 2018 | 1,400 | 45.5 | 45.69 | 45.604286 | BSE |
31 October 2018 | 300 | 45.5 | 45.63 | 45.586667 | BYX |
31 October 2018 | 1,800 | 45.01 | 45.73 | 45.383889 | CFX |
31 October 2018 | 100 | 45.69 | 45.69 | 45.690000 | IEXG |
31 October 2018 | 134,737 | 44.98 | 46.05 | 45.591768 | NASDAQ |
31 October 2018 | 300 | 45.5 | 45.63 | 45.586667 | NSX |
31 October 2018 | 8,408 | 45.15 | 45.69 | 45.502581 | NYSE |
31 October 2018 | 23,400 | 44.98 | 45.97 | 45.550726 | OTC |
31 October 2018 | 19,849 | 45.49 | 45.73 | 45.507723 | PSE |
31 October 2018 | 150 | 45.63 | 45.66 | 45.650000 | XDEA |
31 October 2018 | 800 | 45.5 | 45.63 | 45.516250 | XDEX |
1 November 2018 | 34 | 45.88 | 45.88 | 45.880000 | BSE |
1 November 2018 | 2,600 | 45.835 | 45.875 | 45.836538 | IEXG |
1 November 2018 | 181,866 | 45.69 | 45.985 | 45.841609 | NYSE |
1 November 2018 | 22,384 | 45.815 | 45.835 | 45.824278 | OTC |
1 November 2018 | 16 | 45.83 | 45.83 | 45.830000 | PSE |
1 November 2018 | 100 | 45.83 | 45.83 | 45.830000 | XDEX |
Shares purchased: | Coca-Cola European Partners plc, (ISIN: GB00BDCPN049) |
Dates of purchases: | 26, 29, 30 and 31 October, and 1 November |
Investment firm: | Credit Suisse Securities (USA) LLC |
COCA-COLA EUROPEAN PARTNERS PLC | ||
(Registrant) | ||
Date: November 2, 2018 | By: | /s/ Clare Wardle |
Name: | Clare Wardle | |
Title: | General Counsel & Company Secretary |