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 |
16 August 2019 | 2,929 | 54.55 | 55.09 | 54.873575 | BATS Global Markets (“BATS”) |
16 August 2019 | 299 | 54.3 | 54.94 | 54.712575 | Boston Stock Exchange (“BSE”) |
16 August 2019 | 128 | 54.72 | 55.09 | 55.009063 | BATS Global Markets Secondary Exchange (“BYX”) |
16 August 2019 | 14,410 | 54.7 | 55.05 | 54.932498 | CFX Alternative Trading (“CFX”) |
16 August 2019 | 11,808 | 54.55 | 55.07 | 54.861001 | IEX (“IEXG”) |
16 August 2019 | 98,961 | 54.22 | 55.11 | 54.782726 | NASDAQ (“NASDAQ”) |
16 August 2019 | 4,376 | 54.25 | 55.09 | 54.871929 | NYSE - National Exchange (“NSX”) |
16 August 2019 | 19,600 | 54.3 | 55.11 | 54.691301 | New York Stock Exchange (“NYSE”) |
16 August 2019 | 1,300 | 54.5 | 55.06 | 54.911538 | OTC Markets (“OTC”) |
16 August 2019 | 500 | 54.9 | 54.94 | 54.916000 | NYSE Arca (“PSE”) |
16 August 2019 | 689 | 54.8 | 54.99 | 54.852119 | CBOE EDGA Equity Exchange (“XDEA”) |
16 August 2019 | 2,929 | 54.55 | 55.09 | 54.873575 | CBOE EDGX Equity Exchange (“XDEX”) |
19 August 2019 | 2,096 | 55.08 | 55.44 | 55.219981 | BATS |
19 August 2019 | 120 | 55.37 | 55.38 | 55.378333 | BSE |
19 August 2019 | 700 | 55.2 | 55.38 | 55.311429 | BYX |
19 August 2019 | 3,800 | 55.21 | 55.41 | 55.278158 | CFX |
19 August 2019 | 10,031 | 55.11 | 55.39 | 55.285004 | IEXG |
19 August 2019 | 113,363 | 55.08 | 55.44 | 55.282923 | NASDAQ |
19 August 2019 | 7 | 55.2 | 55.2 | 55.200000 | NYSE - National Exchange (“NSX”) |
19 August 2019 | 13,233 | 55.09 | 55.44 | 55.308057 | NYSE |
19 August 2019 | 15,750 | 55.1 | 55.41 | 55.309873 | OTC |
19 August 2019 | 500 | 55.21 | 55.44 | 55.306000 | PSE |
19 August 2019 | 100 | 55.13 | 55.13 | 55.130000 | XDEA |
19 August 2019 | 300 | 55.13 | 55.44 | 55.260000 | XDEX |
20 August 2019 | 501 | 54.19 | 54.46 | 54.291796 | BATS |
20 August 2019 | 923 | 54.18 | 54.32 | 54.269079 | BSE |
20 August 2019 | 953 | 54.17 | 54.59 | 54.281238 | BYX |
20 August 2019 | 3,400 | 54.18 | 54.685 | 54.308824 | CFX |
20 August 2019 | 25,136 | 54.08 | 54.59 | 54.134585 | IEXG |
20 August 2019 | 146,911 | 53.9 | 54.78 | 54.185463 | NASDAQ |
20 August 2019 | 9,975 | 53.93 | 54.52 | 54.232130 | NYSE |
20 August 2019 | 6,400 | 54.1 | 54.69 | 54.270938 | OTC |
20 August 2019 | 100 | 54.27 | 54.27 | 54.270000 | PSE |
20 August 2019 | 400 | 54.3 | 54.32 | 54.312500 | XDEA |
20 August 2019 | 301 | 54.3 | 54.31 | 54.304718 | XDEX |
21 August 2019 | 3,630 | 54.51 | 55.05 | 54.877350 | BATS |
21 August 2019 | 800 | 54.55 | 55.05 | 54.946250 | BSE |
21 August 2019 | 600 | 54.51 | 55 | 54.795833 | BYX |
21 August 2019 | 1,100 | 54.58 | 55.05 | 54.902727 | CFX |
21 August 2019 | 11,032 | 54.47 | 55.01 | 54.850870 | IEXG |
21 August 2019 | 3,428 | 54.73 | 55.05 | 54.991680 | NASDAQ |
21 August 2019 | 200 | 55.01 | 55.05 | 55.030000 | NSX |
21 August 2019 | 136,459 | 54.44 | 55.05 | 54.827704 | NYSE |
21 August 2019 | 10,387 | 54.44 | 55.01 | 54.886300 | OTC |
21 August 2019 | 751 | 54.74 | 55.05 | 54.919401 | PSE |
21 August 2019 | 914 | 54.73 | 55.05 | 54.897549 | XDEA |
21 August 2019 | 1,699 | 54.75 | 55.05 | 54.985798 | XDEX |
22 August 2019 | 819 | 54.72 | 55.05 | 54.908193 | BATS |
22 August 2019 | 799 | 54.84 | 55.21 | 54.975169 | BSE |
22 August 2019 | 100 | 54.99 | 54.99 | 54.990000 | BYX |
22 August 2019 | 300 | 54.985 | 54.99 | 54.988333 | CFX |
22 August 2019 | 42,369 | 54.45 | 55.08 | 54.806509 | IEXG |
22 August 2019 | 4,041 | 54.5 | 55.09 | 54.938077 | NASDAQ |
22 August 2019 | 126,742 | 54.42 | 55.17 | 54.914347 | NYSE |
22 August 2019 | 8,800 | 54.52 | 55.21 | 54.932727 | OTC |
22 August 2019 | 528 | 54.56 | 55.08 | 54.888712 | PSE |
22 August 2019 | 201 | 54.84 | 54.99 | 54.914627 | XDEA |
22 August 2019 | 301 | 54.72 | 54.99 | 54.850465 | XDEX |
Shares purchased: | Coca-Cola European Partners plc (ISIN: GB00BDCPN049) |
Dates of purchases: | 16, 19, 20, 21 and 22 August 2019 |
Investment firm: | Credit Suisse Securities (USA) LLC |
COCA-COLA EUROPEAN PARTNERS PLC | ||
(Registrant) | ||
Date: August 23, 2019 | By: | /s/ Clare Wardle |
Name: | Clare Wardle | |
Title: | General Counsel & Company Secretary |