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 November 2018 | 300 | 48.905 | 48.905 | 48.905000 | BATS Global Markets (“BATS”) |
26 November 2018 | 300 | 48.905 | 48.905 | 48.905000 | Boston Stock Exchange (“BSE”) |
26 November 2018 | 300 | 48.905 | 48.905 | 48.905000 | BATS Global Markets Secondary Exchange (“BYX”) |
26 November 2018 | 1,300 | 48.905 | 48.905 | 48.905000 | CFX Alternative Trading (“CFX”) |
26 November 2018 | 1,000 | 48.905 | 48.905 | 48.905000 | IEX (“IEXG”) |
26 November 2018 | 300 | 48.905 | 48.905 | 48.905000 | NASDAQ (“NASDAQ”) |
26 November 2018 | 125,000 | 48.47 | 49.11 | 48.803424 | New York Stock Exchange (“NYSE”) |
26 November 2018 | 900 | 48.905 | 48.905 | 48.905000 | OTC Markets (“OTC”) |
26 November 2018 | 300 | 48.905 | 48.905 | 48.905000 | NYSE Arca (“PSE”) |
26 November 2018 | 300 | 48.905 | 48.905 | 48.905000 | CBOE EDGA Equity Exchange (“XDEA”) |
27 November 2018 | 100,000 | 48.20 | 48.60 | 48.436799 | NYSE |
27 November 2018 | 5,000 | 48.4025 | 48.405 | 48.404850 | OTC |
27 November 2018 | 5,000 | 48.33 | 48.33 | 48.330000 | PSE |
28 November 2018 | 700 | 48.95 | 49.00 | 48.982857 | BATS |
28 November 2018 | 100 | 48.95 | 48.95 | 48.950000 | BSE |
28 November 2018 | 200 | 48.95 | 49.00 | 48.975000 | BYX |
28 November 2018 | 100 | 49.00 | 49.00 | 49.000000 | CFX |
28 November 2018 | 200 | 48.96 | 48.98 | 48.970000 | IEXG |
28 November 2018 | 1,015 | 48.95 | 49.00 | 48.974089 | NASDAQ |
28 November 2018 | 200 | 48.96 | 48.96 | 48.960000 | NYSE - National Exchange (“NSX”) |
28 November 2018 | 60,963 | 47.96 | 49.00 | 48.303098 | NYSE |
28 November 2018 | 300 | 48.95 | 49.00 | 48.983333 | OTC |
28 November 2018 | 819 | 48.95 | 49.00 | 48.983443 | PSE |
28 November 2018 | 200 | 48.95 | 49.00 | 48.975000 | XDEA |
28 November 2018 | 403 | 48.95 | 49.00 | 48.977519 | CBOE EDGX Equity Exchange (“XDEX”) |
29 November 2018 | 140,000 | 48.65 | 49.24 | 49.011759 | NYSE |
29 November 2018 | 100,000 | 48.83 | 49.12 | 48.920000 | OTC |
Shares purchased: | Coca-Cola European Partners plc, (ISIN: GB00BDCPN049) |
Dates of purchases: | 26, 27, 28 and 29 November |
Investment firm: | Credit Suisse Securities (USA) LLC |
COCA-COLA EUROPEAN PARTNERS PLC | ||
(Registrant) | ||
Date: November 30, 2018 | By: | /s/ Clare Wardle |
Name: | Clare Wardle | |
Title: | General Counsel & Company Secretary |