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 |
08 March 2019 | 103,000 | 47.44 | 47.80 | 47.631478 | New York Stock Exchange (“NYSE”) |
11 March 2019 | 764 | 48.88 | 49.02 | 48.934398 | BATS Global Markets (“BATS”) |
11 March 2019 | 437 | 48.95 | 49 | 48.965675 | Boston Stock Exchange (“BSE”) |
11 March 2019 | 100 | 49.00 | 49.00 | 49.000000 | IEX (“IEXG”) |
11 March 2019 | 98 | 48.93 | 48.93 | 48.930000 | NASDAQ (“NASDAQ”) |
11 March 2019 | 63,101 | 48.22 | 49.03 | 48.685426 | NYSE |
11 March 2019 | 1,300 | 48.93 | 49.01 | 48.962308 | OTC Markets (“OTC”) |
11 March 2019 | 1,200 | 48.91 | 49.03 | 49.005000 | CBOE EDGX Equity Exchange (“XDEX”) |
12 March 2019 | 58 | 48.99 | 48.99 | 48.990000 | BATS Global Markets Secondary Exchange (“BYX”) |
12 March 2019 | 121,342 | 48.76 | 49.1 | 48.903309 | NYSE |
12 March 2019 | 25,000 | 48.95 | 48.95 | 48.950000 | OTC Markets (“OTC”) |
13 March 2019 | 350 | 48.87 | 48.89 | 48.875714 | BATS |
13 March 2019 | 200 | 48.86 | 48.87 | 48.865000 | BSE |
13 March 2019 | 400 | 48.86 | 48.89 | 48.870000 | BYX |
13 March 2019 | 1,030 | 48.86 | 48.88 | 48.864184 | CFX Alternative Trading (“CFX”) |
13 March 2019 | 3,516 | 48.865 | 48.885 | 48.868413 | IEXG |
13 March 2019 | 1,000 | 48.86 | 48.88 | 48.869500 | NASDAQ |
13 March 2019 | 100 | 48.86 | 48.86 | 48.860000 | NYSE - National Exchange (“NSX”) |
13 March 2019 | 108,011 | 48.85 | 48.95 | 48.900867 | NYSE |
13 March 2019 | 800 | 48.8575 | 48.885 | 48.869063 | OTC |
13 March 2019 | 100 | 48.88 | 48.88 | 48.880000 | NYSE Arca (“PSE”) |
13 March 2019 | 100 | 48.86 | 48.86 | 48.860000 | CBOE EDGA Equity Exchange (“XDEA”) |
13 March 2019 | 24,393 | 48.86 | 48.89 | 48.888909 | XDEX |
14 March 2019 | 100 | 48.81 | 48.81 | 48.810000 | BATS |
14 March 2019 | 100 | 48.82 | 48.82 | 48.820000 | BSE |
14 March 2019 | 100 | 48.81 | 48.81 | 48.810000 | BYX |
14 March 2019 | 200 | 48.81 | 48.82 | 48.815000 | IEXG |
14 March 2019 | 100 | 48.81 | 48.81 | 48.810000 | NASDAQ |
14 March 2019 | 78,700 | 48.56 | 48.85 | 48.719091 | NYSE |
14 March 2019 | 100 | 48.81 | 48.81 | 48.810000 | PSE |
14 March 2019 | 100 | 48.81 | 48.82 | 48.815900 | XDEX |
Shares purchased: | Coca-Cola European Partners plc, (ISIN: GB00BDCPN049) |
Dates of purchases: | 08, 11, 12, 13 and 14 March 2019 |
Investment firm: | Credit Suisse Securities (USA) LLC |
COCA-COLA EUROPEAN PARTNERS PLC | ||
(Registrant) | ||
Date: March 15, 2019 | By: | /s/ Clare Wardle |
Name: | Clare Wardle | |
Title: | General Counsel & Company Secretary |