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 |
20 September 2019 | 1,624 | 56.61 | 56.37 | 56.521743 | BATS Global Markets (“BATS”) |
20 September 2019 | 1,699 | 56.62 | 56.15 | 56.434020 | Boston Stock Exchange (“BSE”) |
20 September 2019 | 1,005 | 56.56 | 56.15 | 56.443900 | BATS Global Markets Secondary Exchange (“BYX”) |
20 September 2019 | 600 | 56.43 | 56.15 | 56.343333 | CFX Alternative Trading (“CFX”) |
20 September 2019 | 1,447 | 56.6 | 56.32 | 56.441507 | IEX (“IEXG”) |
20 September 2019 | 76,092 | 56.66 | 56.17 | 56.415794 | NASDAQ (“NASDAQ”) |
20 September 2019 | 100 | 56.49 | 56.49 | 56.490000 | NYSE - National Exchange (“NSX”) |
20 September 2019 | 7,133 | 56.66 | 56.26 | 56.490684 | New York Stock Exchange (“NYSE”) |
20 September 2019 | 12,493 | 56.67 | 56.17 | 56.410700 | OTC Markets (“OTC”) |
20 September 2019 | 110 | 56.6 | 56.39 | 56.409091 | Nasdaq PHX (“PHLX”) |
20 September 2019 | 626 | 56.61 | 56.38 | 56.487700 | NYSE Arca (“PSE”) |
20 September 2019 | 282 | 56.49 | 56.41 | 56.466738 | CBOE EDGA Equity Exchange (“XDEA”) |
20 September 2019 | 789 | 56.59 | 56.36 | 56.470767 | CBOE EDGX Equity Exchange (“XDEX”) |
23 September 2019 | 2,257 | 56.16 | 55.94 | 56.052468 | BATS |
23 September 2019 | 2,063 | 56.21 | 55.94 | 56.088735 | BSE |
23 September 2019 | 574 | 56.2 | 55.99 | 56.104704 | BYX |
23 September 2019 | 800 | 56.175 | 56.04 | 56.141250 | CFX |
23 September 2019 | 300 | 56.17 | 55.98 | 56.046667 | IEXG |
23 September 2019 | 10,095 | 56.28 | 55.92 | 56.106247 | NASDAQ |
23 September 2019 | 85,645 | 56.28 | 55.94 | 56.104396 | NYSE |
23 September 2019 | 12,636 | 56.29 | 55.95 | 56.090392 | OTC |
23 September 2019 | 839 | 56.28 | 55.94 | 56.103921 | PSE |
23 September 2019 | 150 | 56.11 | 55.99 | 56.030000 | XDEA |
23 September 2019 | 641 | 56.25 | 55.94 | 56.095601 | XDEX |
24 September 2019 | 1,384 | 56.16 | 55.31 | 55.539487 | BATS |
24 September 2019 | 1,936 | 56.16 | 55.31 | 55.547634 | BSE |
24 September 2019 | 800 | 56.16 | 55.32 | 55.487500 | BYX |
24 September 2019 | 2,400 | 55.93 | 55.725 | 55.840833 | CFX |
24 September 2019 | 900 | 56.16 | 55.32 | 55.922222 | IEXG |
24 September 2019 | 112,662 | 56.18 | 55.28 | 55.688323 | NASDAQ |
24 September 2019 | 300 | 55.34 | 55.32 | 55.330000 | NSX |
24 September 2019 | 3,371 | 55.83 | 55.3 | 55.462370 | NYSE |
24 September 2019 | 4,600 | 55.93 | 55.28 | 55.620543 | OTC |
24 September 2019 | 647 | 56.16 | 55.3 | 55.575611 | PSE |
24 September 2019 | 800 | 56.16 | 55.32 | 55.608750 | XDEA |
24 September 2019 | 200 | 56.16 | 55.34 | 55.750000 | XDEX |
25 September 2019 | 5,937 | 55.34 | 54.87 | 55.105661 | BATS |
25 September 2019 | 2,385 | 55.38 | 54.9 | 55.091069 | BSE |
25 September 2019 | 1,600 | 55.38 | 54.9 | 55.032813 | BYX |
25 September 2019 | 1,426 | 55.38 | 54.9 | 55.001711 | IEXG |
25 September 2019 | 137,384 | 55.51 | 54.87 | 55.129949 | NASDAQ |
25 September 2019 | 200 | 55.2 | 55.19 | 55.195000 | NSX |
25 September 2019 | 8,365 | 55.41 | 54.87 | 55.133304 | NYSE |
25 September 2019 | 9,375 | 55.48 | 54.87 | 55.116960 | OTC |
25 September 2019 | 200 | 55.22 | 55.22 | 55.220000 | PHLX |
25 September 2019 | 1,337 | 55.21 | 54.87 | 55.094480 | PSE |
25 September 2019 | 1,308 | 55.33 | 54.905 | 54.998578 | XDEA |
25 September 2019 | 483 | 55.22 | 54.93 | 55.098302 | XDEX |
26 September 2019 | 7,237 | 55.95 | 55.6 | 55.813808 | BATS |
26 September 2019 | 2,607 | 55.95 | 55.47 | 55.769114 | BSE |
26 September 2019 | 2,820 | 55.95 | 55.48 | 55.818688 | BYX |
26 September 2019 | 5,469 | 55.95 | 55.47 | 55.775994 | CFX |
26 September 2019 | 4,086 | 55.95 | 55.63 | 55.821156 | IEXG |
26 September 2019 | 15,119 | 55.97 | 55.48 | 55.791129 | NASDAQ |
26 September 2019 | 800 | 55.95 | 55.72 | 55.853750 | NSX |
26 September 2019 | 112,215 | 55.98 | 55.46 | 55.701802 | NYSE |
26 September 2019 | 18,190 | 55.95 | 55.47 | 55.734650 | OTC |
26 September 2019 | 139 | 55.84 | 55.775 | 55.793237 | PHLX |
26 September 2019 | 4,401 | 55.97 | 55.62 | 55.869266 | PSE |
26 September 2019 | 1,330 | 55.95 | 55.72 | 55.867218 | XDEA |
26 September 2019 | 2,087 | 55.95 | 55.6 | 55.846646 | XDEX |
Shares purchased: | Coca-Cola European Partners plc (ISIN: GB00BDCPN049) |
Dates of purchases: | 20, 23, 24, 25, and 26 September 2019 |
Investment firm: | Credit Suisse Securities (USA) LLC |
COCA-COLA EUROPEAN PARTNERS PLC | ||
(Registrant) | ||
Date: September 27, 2019 | By: | /s/ Clare Wardle |
Name: | Clare Wardle | |
Title: | General Counsel & Company Secretary |