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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
|
30 November 2018
|
28
|
48.24
|
48.24
|
48.240000
|
BATS Global Markets Secondary
Exchange (“
BYX
”)
|
30 November 2018
|
30,000
|
48.11
|
48.61
|
48.263705
|
New York Stock Exchange (“
NYSE
”)
|
30 November 2018
|
84,972
|
48.22
|
48.40
|
48.325322
|
OTC Markets
(“
OTC
”)
|
3 December 2018
|
100
|
47.68
|
47.68
|
47.680000
|
CBOE BZX Equity Exchange (“
BATS
”)
|
3 December 2018
|
100
|
47.63
|
47.63
|
47.630000
|
Boston Stock Exchange (“
BSE
”)
|
3 December 2018
|
9,000
|
47.615
|
47.685
|
47.680222
|
CFX Alternative Trading (“
CFX
”)
|
3 December 2018
|
2,506
|
47.615
|
47.685
|
47.676608
|
IEXG (“
IEX
”)
|
3 December 2018
|
2,444
|
47.62
|
47.68
|
47.660360
|
NASDAQ (“
NASDAQ
”)
|
3 December 2018
|
118,151
|
47.62
|
48.40
|
47.832843
|
NYSE
|
3 December 2018
|
57,600
|
47.615
|
48.16
|
47.964019
|
OTC
|
3 December 2018
|
1,699
|
47.62
|
47.62
|
47.620000
|
NYSE Arca (“
PSE
”)
|
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
|
3 December 2018
|
100
|
47.63
|
47.63
|
47.630000
|
CBOE EDGA Equity Exchange (“
XDEA
”)
|
3 December 2018
|
300
|
47.62
|
47.68
|
47.640000
|
CBOE EDGX Equity Exchange (“
XDEX
”)
|
4 December 2018
|
4,056
|
47.79
|
48.09
|
47.926548
|
BATS
|
4 December 2018
|
2,326
|
47.81
|
48.34
|
47.954841
|
BSE
|
4 December 2018
|
1,925
|
47.82
|
48.115
|
48.016410
|
BYX
|
4 December 2018
|
6,797
|
47.81
|
48.39
|
48.036497
|
CFX
|
4 December 2018
|
1,100
|
47.98
|
48.12
|
48.013636
|
IEXG
|
4 December 2018
|
6,662
|
47.81
|
48.29
|
48.078238
|
NASDAQ
|
4 December 2018
|
200
|
48.00
|
48.05
|
48.025000
|
NYSE National Exchange (“
NSX
”)
|
4 December 2018
|
73,230
|
47.78
|
48.38
|
48.035975
|
NYSE
|
4 December 2018
|
101,709
|
47.78
|
48.39
|
48.097165
|
OTC
|
4 December 2018
|
100
|
48.05
|
48.05
|
48.050000
|
Nasdaq PSX (“
PHLX
”)
|
4 December 2018
|
2,398
|
47.85
|
48.34
|
48.005867
|
PSE
|
4 December 2018
|
200
|
47.96
|
48.05
|
48.005000
|
XDEA
|
4 December 2018
|
1,297
|
47.80
|
48.34
|
48.036261
|
XDEX
|
6 December 2018
|
397
|
47.67
|
47.77
|
47.719622
|
BATS
|
6 December 2018
|
200
|
47.67
|
47.78
|
47.725000
|
BSE
|
6 December 2018
|
100
|
47.77
|
47.77
|
47.770000
|
BYX
|
6 December 2018
|
100
|
47.78
|
47.78
|
47.780000
|
IEXG
|
6 December 2018
|
909
|
47.67
|
47.79
|
47.740715
|
NASDAQ
|
6 December 2018
|
100
|
47.67
|
47.67
|
47.670000
|
NSX
|
6 December 2018
|
115,704
|
46.88
|
47.77
|
47.351108
|
NYSE
|
6 December 2018
|
400
|
47.665
|
47.77
|
47.718750
|
OTC
|
6 December 2018
|
1,516
|
47.665
|
47.775
|
47.737612
|
PSE
|
6 December 2018
|
200
|
47.67
|
47.77
|
47.720000
|
XDEA
|
6 December 2018
|
274
|
47.67
|
47.67
|
47.670000
|
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:
|
/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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