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 |
19 October 2018 | 3,025 | 44.89 | 45.26 | 45.034711 | CBOE BZX Equity Exchange (“BATS”) |
19 October 2018 | 2,296 | 44.895 | 45.13 | 44.969647 | Boston Stock Exchange (“BSE”) |
19 October 2018 | 499 | 44.92 | 45.15 | 45.003707 | BATS Global Markets Secondary Exchange (“BYX”) |
19 October 2018 | 4,700 | 44.91 | 45.31 | 45.050000 | CFX Alternative Trading (“CFX”) |
19 October 2018 | 5,400 | 44.955 | 44.995 | 44.987685 | IEX (“IEXG”) |
19 October 2018 | 154,929 | 44.85 | 45.3 | 45.082125 | NASDAQ |
19 October 2018 | 543 | 44.98 | 45.23 | 45.068711 | NYSE National Exchange (“NSX”) |
19 October 2018 | 7,342 | 44.89 | 45.25 | 45.043495 | New York Stock Exchange (“NYSE”) |
19 October 2018 | 40,295 | 44.84 | 45.31 | 45.003743 | OTC Markets (“OTC”) |
19 October 2018 | 2,471 | 44.89 | 45.23 | 45.051170 | NYSE Arca (“PSE”) |
19 October 2018 | 2,600 | 44.86 | 45.19 | 45.014615 | CBOE EDGA Equity Exchange (“XDEA”) |
19 October 2018 | 1,900 | 44.89 | 45.23 | 45.016842 | CBOE EDGX Equity Exchange (“XDEX”) |
22 October 2018 | 300 | 44.64 | 44.64 | 44.640000 | BATS |
22 October 2018 | 402 | 44.67 | 44.67 | 44.670000 | BSE |
22 October 2018 | 2,244 | 44.64 | 44.64 | 44.640000 | NASDAQ |
22 October 2018 | 206,354 | 44.505 | 45.19 | 44.685782 | NYSE |
22 October 2018 | 500 | 44.64 | 44.64 | 44.640000 | PSE |
22 October 2018 | 200 | 44.64 | 44.64 | 44.640000 | XDEX |
23 October 2018 | 2,300 | 43.98 | 44.8 | 44.420217 | BATS |
23 October 2018 | 400 | 44.05 | 44.81 | 44.572500 | BSE |
23 October 2018 | 900 | 44.07 | 44.615 | 44.245000 | CFX |
23 October 2018 | 400 | 43.98 | 44.78 | 44.382500 | IEXG |
23 October 2018 | 7,164 | 43.91 | 44.8 | 44.535417 | NASDAQ |
23 October 2018 | 100 | 44.8 | 44.8 | 44.800000 | NSX |
23 October 2018 | 107,436 | 43.92 | 44.8 | 44.338659 | NYSE |
23 October 2018 | 13,200 | 43.87 | 44.81 | 44.355379 | OTC |
23 October 2018 | 100 | 44.8 | 44.8 | 44.800000 | Nasdaq PSX (“PHLX”) |
23 October 2018 | 1,300 | 43.89 | 44.64 | 44.143077 | PSE |
23 October 2018 | 200 | 44.13 | 44.62 | 44.375000 | XDEA |
23 October 2018 | 1,500 | 43.97 | 44.8 | 44.344000 | XDEX |
24 October 2018 | 2,890 | 44.44 | 44.88 | 44.619711 | BATS |
24 October 2018 | 1,610 | 44.41 | 44.82 | 44.551429 | BSE |
24 October 2018 | 1,670 | 44.42 | 44.55 | 44.517006 | BYX |
24 October 2018 | 6,200 | 44.405 | 44.615 | 44.477258 | CFX |
24 October 2018 | 1,000 | 44.49 | 44.71 | 44.517000 | IEXG |
24 October 2018 | 13,529 | 44.39 | 44.89 | 44.574455 | NASDAQ |
24 October 2018 | 400 | 44.49 | 44.5 | 44.495000 | NSX |
24 October 2018 | 167,501 | 44.39 | 44.88 | 44.641911 | NYSE |
24 October 2018 | 31,690 | 44.41 | 44.86 | 44.590279 | OTC |
24 October 2018 | 400 | 44.49 | 44.71 | 44.555000 | PHLX |
24 October 2018 | 5,892 | 44.39 | 44.86 | 44.611052 | PSE |
24 October 2018 | 918 | 44.4 | 44.89 | 44.664292 | XDEA |
24 October 2018 | 1,300 | 44.42 | 44.74 | 44.504615 | XDEX |
25 October 2018 | 1,844 | 43.05 | 43.72 | 43.490347 | BATS |
25 October 2018 | 600 | 42.98 | 43.59 | 43.306667 | BSE |
25 October 2018 | 577 | 42.98 | 43.75 | 43.417244 | BYX |
25 October 2018 | 1,300 | 43 | 43.81 | 43.556923 | CFX |
25 October 2018 | 700 | 43.56 | 43.745 | 43.659286 | IEXG |
25 October 2018 | 162,325 | 43.03 | 43.9 | 43.624282 | NASDAQ |
25 October 2018 | 630 | 42.98 | 43.72 | 43.432381 | NSX |
25 October 2018 | 5,186 | 42.97 | 43.81 | 43.533039 | NYSE |
25 October 2018 | 13,124 | 43 | 43.85 | 43.586745 | OTC |
25 October 2018 | 5,100 | 42.99 | 43.81 | 43.503333 | PSE |
25 October 2018 | 500 | 43 | 43.72 | 43.400000 | XDEA |
25 October 2018 | 1,114 | 42.99 | 43.86 | 43.404847 | XDEX |
Shares purchased: | Coca-Cola European Partners plc, (ISIN: GB00BDCPN049) |
Dates of purchases: | 19, 22, 23, 24 and 25 October 2018 |
Investment firm: | Credit Suisse Securities (USA) LLC |
COCA-COLA EUROPEAN PARTNERS PLC | ||
(Registrant) | ||
Date: October 26, 2018 | By: | /s/ Clare Wardle |
Name: | Clare Wardle | |
Title: | General Counsel & Company Secretary |