Date of purchase | Aggregate number of ordinary shares of EUR 0.01 each purchased | Highest price paid per share (USX) | Lowest price paid per share (USX) | Volume weighted average price paid per share (USX) | Trading venue |
6 September 2019 | 3,962 | 55.89 | 55.7 | 55.796805 | BATS Global Markets (“BATS”) |
6 September 2019 | 200 | 55.82 | 55.82 | 55.820000 | Boston Stock Exchange (“BSE”) |
6 September 2019 | 710 | 55.82 | 55.82 | 55.820000 | BATS Global Markets Secondary Exchange (“BYX”) |
6 September 2019 | 500 | 55.88 | 55.725 | 55.806000 | CFX Alternative Trading (“CFX”) |
6 September 2019 | 2,282 | 55.83 | 55.68 | 55.741481 | IEX (“IEXG”) |
6 September 2019 | 22,029 | 56 | 55.68 | 55.789414 | NASDAQ (“NASDAQ”) |
6 September 2019 | 600 | 55.82 | 55.81 | 55.816667 | NYSE - National Exchange (“NSX”) |
6 September 2019 | 94,869 | 55.89 | 55.67 | 55.768650 | New York Stock Exchange (“NYSE”) |
6 September 2019 | 2,627 | 55.88 | 55.69 | 55.773658 | OTC Markets (“OTC”) |
6 September 2019 | 1,001 | 55.82 | 55.69 | 55.739451 | NYSE Arca (“PSE”) |
6 September 2019 | 600 | 55.82 | 55.7 | 55.780000 | CBOE EDGA Equity Exchange (“XDEA”) |
6 September 2019 | 620 | 55.81 | 55.7 | 55.746290 | CBOE EDGX Equity Exchange (“XDEX”) |
9 September 2019 | 8,819 | 55.21 | 54.83 | 54.894293 | BATS |
9 September 2019 | 500 | 55.27 | 55.27 | 55.270000 | BSE |
9 September 2019 | 11,100 | 55.46 | 54.71 | 55.087523 | CFX |
9 September 2019 | 11,012 | 55.34 | 54.72 | 54.973405 | NASDAQ |
9 September 2019 | 86,889 | 55.38 | 54.67 | 54.877527 | NYSE |
9 September 2019 | 37,979 | 55.45 | 54.73 | 54.917794 | OTC |
9 September 2019 | 100 | 55.12 | 55.12 | 55.120000 | XDEA |
9 September 2019 | 3,601 | 55.155 | 54.84 | 54.852083 | XDEX |
10 September 2019 | 3,044 | 54.75 | 54.26 | 54.618201 | BATS |
10 September 2019 | 1,000 | 54.73 | 54.04 | 54.488500 | BSE |
10 September 2019 | 501 | 54.74 | 54.28 | 54.564311 | BYX |
10 September 2019 | 1,300 | 54.51 | 53.8 | 54.143846 | CFX |
10 September 2019 | 434 | 54.75 | 54.42 | 54.528848 | IEXG |
10 September 2019 | 158,302 | 54.76 | 53.76 | 54.412903 | NASDAQ |
10 September 2019 | 101 | 54.74 | 54.48 | 54.737426 | NSX |
10 September 2019 | 16,355 | 54.75 | 53.8 | 54.468315 | NYSE |
10 September 2019 | 11,199 | 54.74 | 53.8 | 54.447208 | OTC |
10 September 2019 | 1,093 | 54.75 | 53.8 | 54.519012 | PSE |
10 September 2019 | 800 | 54.74 | 54.45 | 54.608750 | XDEA |
10 September 2019 | 871 | 54.75 | 53.9 | 54.269392 | XDEX |
11 September 2019 | 3,571 | 55.53 | 54.59 | 55.352263 | BATS |
11 September 2019 | 900 | 55.53 | 54.91 | 55.315556 | BSE |
11 September 2019 | 610 | 55.53 | 55.35 | 55.438197 | BYX |
11 September 2019 | 1,000 | 55.5 | 54.63 | 55.275000 | CFX |
11 September 2019 | 411 | 55.44 | 55.1 | 55.280292 | IEXG |
11 September 2019 | 138,553 | 55.54 | 54.54 | 55.279501 | NASDAQ |
11 September 2019 | 612 | 55.53 | 54.63 | 55.355163 | NSX |
11 September 2019 | 4,981 | 55.53 | 54.92 | 55.343902 | NYSE |
11 September 2019 | 11,000 | 55.53 | 54.89 | 55.332273 | OTC |
11 September 2019 | 1,456 | 55.53 | 54.98 | 55.432115 | PSE |
11 September 2019 | 710 | 55.53 | 55.44 | 55.459718 | XDEA |
11 September 2019 | 1,196 | 55.53 | 54.98 | 55.377684 | XDEX |
12 September 2019 | 6,283 | 56.52 | 55.65 | 56.126115 | BATS |
12 September 2019 | 2,826 | 56.5 | 55.89 | 56.390446 | BSE |
12 September 2019 | 802 | 56.23 | 55.86 | 56.066995 | BYX |
12 September 2019 | 1,600 | 56.59 | 55.93 | 56.182188 | CFX |
12 September 2019 | 1,806 | 56.32 | 55.67 | 56.126495 | IEXG |
12 September 2019 | 96,478 | 56.56 | 55.59 | 56.136924 | NASDAQ |
12 September 2019 | 100 | 56.17 | 56.17 | 56.170000 | NSX |
12 September 2019 | 6,652 | 56.52 | 55.83 | 56.186473 | NYSE |
12 September 2019 | 8,750 | 56.56 | 55.71 | 56.121829 | OTC |
12 September 2019 | 30 | 56.23 | 56.23 | 56.230000 | Nasdaq PHX (“PHLX”) |
12 September 2019 | 406 | 56.32 | 55.71 | 56.040936 | PSE |
12 September 2019 | 865 | 56.32 | 55.88 | 56.081110 | XDEA |
12 September 2019 | 402 | 56.32 | 56.14 | 56.215149 | XDEX |
Shares purchased: | Coca-Cola European Partners plc (ISIN: GB00BDCPN049) |
Dates of purchases: | 6, 9, 10, 11 and 12 September 2019 |
Investment firm: | Credit Suisse Securities (USA) LLC |
COCA-COLA EUROPEAN PARTNERS PLC | ||
(Registrant) | ||
Date: September 13, 2019 | By: | /s/ Clare Wardle |
Name: | Clare Wardle | |
Title: | General Counsel & Company Secretary |