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) (to 6 decimal places) | Trading venue |
14 September 2018 | 7,819 | 45.38 | 45.61 | 45.482262 | CBOE BZX Equity Exchange (“BATS”) |
14 September 2018 | 1,484 | 45.395 | 45.63 | 45.507183 | Boston Stock Exchange (“BSE”) |
14 September 2018 | 127 | 45.4 | 45.5 | 45.421260 | BATS Global Markets Secondary Exchange (“BYX”) |
14 September 2018 | 4,200 | 45.445 | 45.7 | 45.591429 | CFX Alternative Trading (“CFX”) |
14 September 2018 | 981 | 45.45 | 45.53 | 45.490000 | IEX (“IEXG”) |
14 September 2018 | 7,557 | 45.41 | 45.72 | 45.512910 | NASDAQ |
14 September 2018 | 200 | 45.48 | 45.52 | 45.500000 | NYSE - National Exchange (“NSX”)B |
14 September 2018 | 10,789 | 45.35 | 45.64 | 45.476508 | New York Stock Exchange (“NYSE”) |
14 September 2018 | 24,216 | 45.43 | 45.67 | 45.484714 | OTC Markets (“OTC”) |
14 September 2018 | 100 | 45.52 | 45.52 | 45.520000 | Nasdaq PSX (“PHLX”) |
14 September 2018 | 139,898 | 45.27 | 45.78 | 45.490930 | NYSE Arca (“PSE”) |
14 September 2018 | 100 | 45.39 | 45.39 | 45.390000 | CBOE EDGA Equity Exchange (“XDEA”) |
14 September 2018 | 529 | 45.46 | 45.6 | 45.527013 | CBOE EDGX Equity Exchange (“XDEX”) |
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) (to 6 decimal places) | Trading venue |
17 September 2018 | 8,172 | 45.7 | 45.84 | 45.776908 | BATS |
17 September 2018 | 4,231 | 45.71 | 45.85 | 45.810584 | BSE |
17 September 2018 | 1,629 | 45.71 | 45.82 | 45.775862 | BYX |
17 September 2018 | 29,873 | 45.705 | 45.895 | 45.794180 | CFX |
17 September 2018 | 310 | 45.69 | 45.77 | 45.767419 | IEX |
17 September 2018 | 20,108 | 45.68 | 45.91 | 45.774934 | NASDAQ |
17 September 2018 | 400 | 45.71 | 45.77 | 45.740000 | NSX |
17 September 2018 | 19,015 | 45.68 | 45.88 | 45.782771 | NYSE |
17 September 2018 | 72,271 | 45.71 | 45.89 | 45.800716 | OTC |
17 September 2018 | 100 | 45.74 | 45.74 | 45.740000 | PHLX |
17 September 2018 | 91,899 | 45.68 | 45.89 | 45.766460 | PSE |
17 September 2018 | 600 | 45.71 | 45.8 | 45.753333 | XDEA |
17 September 2018 | 2,392 | 45.7 | 45.89 | 45.770334 | XDEX |
18 September 2018 | 8,041 | 45.84 | 45.94 | 45.896347 | BATS |
18 September 2018 | 14,353 | 45.84 | 45.95 | 45.930419 | BSE |
18 September 2018 | 1,553 | 45.84 | 45.95 | 45.893706 | BYX |
18 September 2018 | 2,890 | 45.855 | 45.95 | 45.898287 | CFX |
18 September 2018 | 1,600 | 45.84 | 45.93 | 45.903000 | IEX |
18 September 2018 | 3 | 45.84 | 45.84 | 45.840000 | Chicago Stock Exchange (“MSE”) |
18 September 2018 | 157,414 | 45.73 | 45.94 | 45.880520 | NASDAQ |
18 September 2018 | 300 | 45.84 | 45.93 | 45.880000 | NSX |
18 September 2018 | 20,059 | 45.8 | 45.95 | 45.891273 | NYSE |
18 September 2018 | 39,705 | 45.75 | 45.95 | 45.905412 | OTC |
18 September 2018 | 3,200 | 45.73 | 45.94 | 45.813125 | PSE |
18 September 2018 | 225 | 45.84 | 45.95 | 45.886222 | XDEA |
18 September 2018 | 1,657 | 45.84 | 45.93 | 45.881068 | XDEX |
19 September 2018 | 7,926 | 45.54 | 45.76 | 45.684649 | BATS |
19 September 2018 | 3,027 | 45.6 | 45.77 | 45.701341 | BSE |
19 September 2018 | 2,346 | 45.585 | 45.765 | 45.708312 | BYX |
19 September 2018 | 8,220 | 45.5 | 45.75 | 45.612713 | CFX |
19 September 2018 | 2,900 | 45.5 | 45.77 | 45.663233 | IEX |
19 September 2018 | 11,476 | 45.49 | 45.76 | 45.704800 | NASDAQ |
19 September 2018 | 100 | 45.73 | 45.73 | 45.730000 | NSX |
19 September 2018 | 162,018 | 45.47 | 45.77 | 45.653430 | NYSE |
19 September 2018 | 15,955 | 45.5 | 45.77 | 45.634193 | OTC |
19 September 2018 | 1,600 | 45.63 | 45.76 | 45.670625 | PSE |
19 September 2018 | 261 | 45.69 | 45.74 | 45.717395 | XDEA |
19 September 2018 | 171 | 45.62 | 45.75 | 45.696491 | XDEX |
20 September 2018 | 14,779 | 45.93 | 46.13 | 46.029815 | BATS |
20 September 2018 | 15,333 | 45.96 | 46.09 | 46.063039 | BSE |
20 September 2018 | 586 | 45.96 | 46.03 | 45.997270 | BYX |
20 September 2018 | 3,400 | 45.99 | 46.125 | 46.035882 | CFX |
20 September 2018 | 990 | 45.93 | 46.06 | 45.999192 | IEX |
20 September 2018 | 141,411 | 45.89 | 46.13 | 46.012492 | NASDAQ |
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) (to 6 decimal places) | Trading venue |
20 September 2018 | 300 | 45.93 | 45.99 | 45.950000 | NSX |
20 September 2018 | 6,137 | 45.95 | 46.12 | 46.017515 | NYSE |
20 September 2018 | 30,602 | 45.94 | 46.09 | 46.036683 | OTC |
20 September 2018 | 200 | 46 | 46 | 46.000000 | PHLX |
20 September 2018 | 122 | 45.99 | 46 | 45.991803 | PSE |
20 September 2018 | 1,279 | 45.99 | 46.09 | 46.033886 | XDEA |
20 September 2018 | 1,461 | 45.86 | 46.08 | 46.003190 | XDEX |
Shares purchased: | Coca-Cola European Partners plc (ISIN: GB00BDCPN049) |
Dates of purchases: | 14, 17, 18, 19 and 20 September 2018 |
Investment firm: | Credit Suisse Securities (USA) LLC |
COCA-COLA EUROPEAN PARTNERS PLC | ||
(Registrant) | ||
Date: September 25, 2018 | By: | /s/ Clare Wardle |
Name: | Clare Wardle | |
Title: | General Counsel & Company Secretary |