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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Coca-Cola European Partners Plc Ordinary Shares (delisted) | NYSE:CCE | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 46.72 | 0 | 01:00:00 |
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
|
1 Year Coca-Cola European Partners plc Chart |
1 Month Coca-Cola European Partners plc Chart |
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