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 |
14 December 2018 | 500 | 47.16 | 47.19 | 47.166000 | BATS Global Markets (“BATS”) |
14 December 2018 | 21 | 47.16 | 47.19 | 47.175714 | Boston Stock Exchange (“BSE”) |
14 December 2018 | 201 | 47.16 | 47.19 | 47.175075 | BATS Global Markets Secondary Exchange (“BYX”) |
14 December 2018 | 400 | 47.16 | 47.19 | 47.180000 | NASDAQ (“NASDAQ”) |
14 December 2018 | 160,513 | 47.16 | 47.74 | 47.367516 | New York Stock Exchange (“NYSE”) |
14 December 2018 | 200 | 47.155 | 47.16 | 47.157500 | OTC Markets (“OTC”) |
14 December 2018 | 565 | 47.16 | 47.19 | 47.169628 | NYSE Arca (“PSE”) |
14 December 2018 | 100 | 47.18 | 47.18 | 47.180000 | CBOE EDGX Equity Exchange (“XDEX”) |
17 December 2018 | 200 | 46.77 | 46.77 | 46.770000 | BSE |
17 December 2018 | 200 | 46.77 | 46.77 | 46.770000 | BYX |
17 December 2018 | 500 | 46.77 | 46.84 | 46.802000 | NASDAQ |
17 December 2018 | 100 | 46.77 | 46.77 | 46.770000 | NYSE National Exchange (“NSX”) |
17 December 2018 | 98,400 | 46.75 | 47.33 | 47.024301 | NYSE |
17 December 2018 | 3,464 | 46.80 | 46.84 | 46.819261 | PSE |
17 December 2018 | 136 | 46.83 | 46.84 | 46.837353 | XDEX |
18 December 2018 | 3,900 | 46.95 | 46.95 | 46.950000 | NASDAQ |
18 December 2018 | 131,100 | 46.54 | 47.12 | 46.898052 | NYSE |
19 December 2018 | 100 | 46.09 | 46.09 | 46.090000 | BSE |
19 December 2018 | 100 | 46.09 | 46.09 | 46.090000 | BYX |
19 December 2018 | 100 | 46.36 | 46.36 | 46.360000 | IEX (“IEXG”) |
19 December 2018 | 300 | 46.08 | 46.36 | 46.176667 | NASDAQ |
19 December 2018 | 100 | 46.09 | 46.09 | 46.090000 | NSX |
19 December 2018 | 134,000 | 46.02 | 47.04 | 46.593669 | NYSE |
19 December 2018 | 200 | 46.36 | 46.36 | 46.360000 | PSE |
19 December 2018 | 5,100 | 46.09 | 46.12 | 46.119412 | XDEX |
20 December 2018 | 109,000 | 45.67 | 46.34 | 46.097943 | NYSE |
Shares purchased: | Coca-Cola European Partners plc, (ISIN: GB00BDCPN049) |
Dates of purchases: | 14, 17, 18, 19 and 20 December |
Investment firm: | Credit Suisse Securities (USA) LLC |
COCA-COLA EUROPEAN PARTNERS PLC | ||
(Registrant) | ||
Date: December 21, 2018 | By: | /s/ Clare Wardle |
Name: | Clare Wardle | |
Title: | General Counsel & Company Secretary |