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 |
30 November 2018 | 28 | 48.24 | 48.24 | 28 | BATS Global Markets Secondary Exchange (“BYX”) |
30 November 2018 | 30,000 | 48.11 | 48.61 | 30,000 | New York Stock Exchange (“NYSE”) |
30 November 2018 | 84,972 | 48.22 | 48.40 | 84,972 | OTC Markets (“OTC”) |
3 December 2018 | 100 | 47.68 | 47.68 | 100 | CBOE BZX Equity Exchange (“BATS”) |
3 December 2018 | 100 | 47.63 | 47.63 | 100 | Boston Stock Exchange (“BSE”) |
3 December 2018 | 9,000 | 47.615 | 47.685 | 9,000 | CFX Alternative Trading (“CFX”) |
3 December 2018 | 2,506 | 47.615 | 47.685 | 2,506 | IEXG (“IEX”) |
3 December 2018 | 2,444 | 47.62 | 47.68 | 2,444 | NASDAQ (“NASDAQ”) |
3 December 2018 | 118,151 | 47.62 | 48.40 | 118,151 | NYSE |
3 December 2018 | 57,600 | 47.615 | 48.16 | 57,600 | OTC |
3 December 2018 | 1,699 | 47.62 | 47.62 | 1,699 | NYSE Arca (“PSE”) |
3 December 2018 | 100 | 47.63 | 47.63 | 100 | CBOE EDGA Equity Exchange (“XDEA”) |
3 December 2018 | 300 | 47.62 | 47.68 | 300 | CBOE EDGX Equity Exchange (“XDEX”) |
4 December 2018 | 4,056 | 47.79 | 48.09 | 4,056 | BATS |
4 December 2018 | 2,326 | 47.81 | 48.34 | 2,326 | BSE |
4 December 2018 | 1,925 | 47.82 | 48.115 | 1,925 | BYX |
4 December 2018 | 6,797 | 47.81 | 48.39 | 6,797 | CFX |
4 December 2018 | 1,100 | 47.98 | 48.12 | 1,100 | IEXG |
4 December 2018 | 6,662 | 47.81 | 48.29 | 6,662 | NASDAQ |
4 December 2018 | 200 | 48.00 | 48.05 | 200 | NYSE National Exchange (“NSX”) |
4 December 2018 | 73,230 | 47.78 | 48.38 | 73,230 | NYSE |
4 December 2018 | 101,709 | 47.78 | 48.39 | 101,709 | OTC |
4 December 2018 | 100 | 48.05 | 48.05 | 100 | Nasdaq PSX (“PHLX”) |
4 December 2018 | 2,398 | 47.85 | 48.34 | 2,398 | PSE |
4 December 2018 | 200 | 47.96 | 48.05 | 200 | XDEA |
4 December 2018 | 1,297 | 47.80 | 48.34 | 1,297 | XDEX |
6 December 2018 | 397 | 47.67 | 47.77 | 397 | BATS |
6 December 2018 | 200 | 47.67 | 47.78 | 200 | BSE |
6 December 2018 | 100 | 47.77 | 47.77 | 100 | BYX |
6 December 2018 | 100 | 47.78 | 47.78 | 100 | IEXG |
6 December 2018 | 909 | 47.67 | 47.79 | 909 | NASDAQ |
6 December 2018 | 100 | 47.67 | 47.67 | 100 | NSX |
6 December 2018 | 115,704 | 46.88 | 47.77 | 115,704 | NYSE |
6 December 2018 | 400 | 47.665 | 47.77 | 400 | OTC |
6 December 2018 | 1,516 | 47.665 | 47.775 | 1,516 | PSE |
6 December 2018 | 200 | 47.67 | 47.77 | 200 | XDEA |
6 December 2018 | 274 | 47.67 | 47.67 | 274 | XDEX |
Shares purchased: | Coca-Cola European Partners plc, (ISIN: GB00BDCPN049) |
Dates of purchases: | 30 November and 3, 4, 6 December 2018 |
Investment firm: | Credit Suisse Securities (USA) LLC |
COCA-COLA EUROPEAN PARTNERS PLC | ||
(Registrant) | ||
Date: December 7, 2018 | By: | |
Name: | Clare Wardle | |
Title: | General Counsel & Company Secretary |