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 |
23 August 2019 | 1,298 | 54.48 | 54.97 | 54.758059 | BATS Global Markets (“BATS”) |
23 August 2019 | 100 | 54.57 | 54.57 | 54.570000 | Boston Stock Exchange (“BSE”) |
23 August 2019 | 29 | 54.8 | 54.8 | 54.800000 | BATS Global Markets Secondary Exchange (“BYX”) |
23 August 2019 | 500 | 54.48 | 54.77 | 54.592000 | CFX Alternative Trading (“CFX”) |
23 August 2019 | 9,500 | 54.395 | 55.06 | 54.725947 | IEX (“IEXG”) |
23 August 2019 | 165,019 | 54.395 | 55.08 | 54.718814 | NASDAQ (“NASDAQ”) |
23 August 2019 | 3,616 | 54.48 | 54.97 | 54.722099 | New York Stock Exchange (“NYSE”) |
23 August 2019 | 7,478 | 54.395 | 55.04 | 54.726274 | OTC Markets (“OTC”) |
23 August 2019 | 260 | 54.47 | 54.795 | 54.698846 | NYSE Arca (“PSE”) |
23 August 2019 | 100 | 54.8 | 54.8 | 54.800000 | CBOE EDGA Equity Exchange (“XDEA”) |
23 August 2019 | 100 | 54.76 | 54.76 | 54.760000 | CBOE EDGX Equity Exchange (“XDEX”) |
26 August 2019 | 800 | 54.6 | 54.68 | 54.660000 | BATS |
26 August 2019 | 100 | 54.56 | 54.56 | 54.560000 | BSE |
26 August 2019 | 400 | 54.68 | 54.68 | 54.680000 | BYX |
26 August 2019 | 500 | 54.55 | 54.69 | 54.612000 | CFX |
26 August 2019 | 4,818 | 54.4 | 54.69 | 54.580436 | IEXG |
26 August 2019 | 100,261 | 54.44 | 54.79 | 54.610591 | NASDAQ |
26 August 2019 | 2,670 | 54.45 | 54.7 | 54.619712 | NYSE |
26 August 2019 | 5,500 | 54.44 | 54.76 | 54.612727 | OTC |
26 August 2019 | 389 | 54.6 | 54.67 | 54.642571 | PSE |
26 August 2019 | 362 | 54.6 | 54.68 | 54.648287 | XDEX |
27 August 2019 | 1,796 | 55.14 | 55.58 | 55.445535 | BATS |
27 August 2019 | 700 | 55.49 | 55.6 | 55.542857 | BSE |
27 August 2019 | 800 | 54.71 | 55.57 | 55.412500 | BYX |
27 August 2019 | 2,900 | 54.75 | 55.58 | 54.988793 | CFX |
27 August 2019 | 800 | 55.48 | 55.6 | 55.528125 | IEXG |
27 August 2019 | 7,574 | 55.18 | 55.6 | 55.457338 | NASDAQ |
27 August 2019 | 400 | 55.5 | 55.53 | 55.515000 | NYSE - National Exchange (“NSX”) |
27 August 2019 | 73,494 | 54.7 | 55.66 | 55.407103 | NYSE |
27 August 2019 | 9,700 | 54.71 | 55.57 | 55.245026 | OTC |
27 August 2019 | 651 | 55.24 | 55.52 | 55.489478 | PSE |
27 August 2019 | 1,100 | 55.49 | 55.53 | 55.508636 | XDEA |
27 August 2019 | 1,085 | 55.49 | 55.6 | 55.532986 | XDEX |
28 August 2019 | 489 | 55.28 | 55.54 | 55.411861 | BATS |
28 August 2019 | 1,174 | 54.98 | 55.53 | 55.392862 | BSE |
28 August 2019 | 502 | 55.4 | 55.53 | 55.444223 | BYX |
28 August 2019 | 1,600 | 55.01 | 55.53 | 55.329375 | CFX |
28 August 2019 | 332 | 55.37 | 55.53 | 55.481807 | IEXG |
28 August 2019 | 79,864 | 54.81 | 55.63 | 55.293086 | NASDAQ |
28 August 2019 | 100 | 55.43 | 55.43 | 55.430000 | NSX |
28 August 2019 | 6,654 | 54.92 | 55.59 | 55.347003 | NYSE |
28 August 2019 | 4,925 | 54.98 | 55.53 | 55.258536 | OTC |
28 August 2019 | 1,888 | 54.81 | 55.54 | 55.119195 | PSE |
28 August 2019 | 368 | 55.53 | 55.53 | 55.530000 | XDEA |
28 August 2019 | 104 | 55.39 | 55.54 | 55.534231 | XDEX |
29 August 2019 | 826 | 56.14 | 56.54 | 56.386223 | BATS |
29 August 2019 | 1,170 | 55.9 | 56.44 | 56.157658 | BSE |
29 August 2019 | 100 | 56.32 | 56.32 | 56.320000 | BYX |
29 August 2019 | 1,024 | 56.2 | 56.35 | 56.323633 | CFX |
29 August 2019 | 11 | 56.27 | 56.27 | 56.270000 | IEXG |
29 August 2019 | 3,152 | 56.1 | 56.57 | 56.288982 | NASDAQ |
29 August 2019 | 84,765 | 55.87 | 56.63 | 56.384213 | NYSE |
29 August 2019 | 6,498 | 55.87 | 56.5 | 56.346473 | OTC |
29 August 2019 | 54 | 56.15 | 56.15 | 56.150000 | PSE |
Shares purchased: | Coca-Cola European Partners plc (ISIN: GB00BDCPN049) |
Dates of purchases: | 23, 26, 27, 28 and 29 August 2019 |
Investment firm: | Credit Suisse Securities (USA) LLC |
COCA-COLA EUROPEAN PARTNERS PLC | ||
(Registrant) | ||
Date: August 30, 2019 | By: | /s/ Clare Wardle |
Name: | Clare Wardle | |
Title: | General Counsel & Company Secretary |