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 |
16 November 2018 | 934 | 49.28 | 49.29 | 49.284647 | BATS Global Markets (“BATS”) |
16 November 2018 | 100 | 49.28 | 49.28 | 49.280000 | Boston Stock Exchange (“BSE”) |
16 November 2018 | 737 | 49.28 | 49.29 | 49.289498 | BATS Global Markets Secondary Exchange (“BYX”) |
16 November 2018 | 100 | 49.28 | 49.28 | 49.280000 | CFX Alternative Trading (“CFX”) |
16 November 2018 | 400 | 49.29 | 49.29 | 49.290000 | IEX (“IEXG”) |
16 November 2018 | 1,537 | 49.28 | 49.29 | 49.286994 | NASDAQ |
16 November 2018 | 300 | 49.28 | 49.29 | 49.286667 | NYSE - National Exchange (“NSX”) |
16 November 2018 | 169,668 | 48.6 | 49.415 | 49.062105 | New York Stock Exchange (“NYSE”) |
16 November 2018 | 200 | 49.285 | 49.29 | 49.287500 | OTC Markets (“OTC”) |
16 November 2018 | 2,506 | 49.28 | 49.29 | 49.289362 | NYSE Arca (“PSE”) |
16 November 2018 | 200 | 49.28 | 49.29 | 49.285000 | CBOE EDGA Equity Exchange (“XDEA”) |
16 November 2018 | 318 | 49.28 | 49.29 | 49.286855 | CBOE EDGX Equity Exchange (“XDEX”) |
19 November 2018 | 300 | 48.87 | 48.9 | 48.880000 | BATS |
19 November 2018 | 700 | 48.79 | 48.79 | 48.790000 | IEXG |
19 November 2018 | 1,300 | 48.87 | 48.93 | 48.923077 | NASDAQ |
19 November 2018 | 241,558 | 48.73 | 49.37 | 48.980515 | NYSE |
19 November 2018 | 100 | 48.93 | 48.93 | 48.930000 | OTC |
19 November 2018 | 61,942 | 48.79 | 48.99 | 48.903733 | PSE |
19 November 2018 | 10,100 | 48.93 | 49.2 | 49.197327 | XDEX |
20 November 2018 | 200,000 | 47.915 | 48.64 | 48.119363 | NYSE |
21 November 2018 | 500 | 48.28 | 48.3 | 48.292000 | BATS |
21 November 2018 | 202 | 48.28 | 48.34 | 48.310297 | BSE |
21 November 2018 | 148 | 48.275 | 48.34 | 48.318919 | BYX |
21 November 2018 | 500 | 48.28 | 48.465 | 48.354000 | CFX |
21 November 2018 | 2,400 | 48.34 | 48.42 | 48.416667 | IEXG |
21 November 2018 | 8,775 | 48.28 | 48.475 | 48.406034 | NASDAQ |
21 November 2018 | 100 | 48.34 | 48.34 | 48.340000 | NSX |
21 November 2018 | 231,681 | 47.92 | 48.56 | 48.349111 | NYSE |
21 November 2018 | 900 | 48.42 | 48.42 | 48.420000 | OTC |
21 November 2018 | 200 | 48.3 | 48.3 | 48.300000 | Nasdaq PSX (“PHLX”) |
21 November 2018 | 22,794 | 48.25 | 48.34 | 48.284069 | PSE |
21 November 2018 | 600 | 48.3 | 48.34 | 48.306667 | XDEX |
Shares purchased: | Coca-Cola European Partners plc, (ISIN: GB00BDCPN049) |
Dates of purchases: | 16, 19, 20 and 21 November |
Investment firm: | Credit Suisse Securities (USA) LLC |
COCA-COLA EUROPEAN PARTNERS PLC | ||
(Registrant) | ||
Date: November 23, 2018 | By: | /s/ Clare Wardle |
Name: | Clare Wardle | |
Title: | General Counsel & Company Secretary |