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 |
25 October 2019 | 300 | 53.77 | 53.75 | 53.756667 | BATS Global Markets (“BATS”) |
25 October 2019 | 200 | 53.75 | 53.75 | 53.750000 | Boston Stock Exchange (“BSE”) |
25 October 2019 | 100 | 53.76 | 53.76 | 53.760000 | BATS Global Markets Secondary Exchange (“BYX”) |
25 October 2019 | 100 | 53.78 | 53.78 | 53.780000 | CFX Alternative Trading (“CFX”) |
25 October 2019 | 1,701 | 53.78 | 53.49 | 53.593551 | NASDAQ (“NASDAQ”) |
25 October 2019 | 148,674 | 54.66 | 53.4 | 54.037402 | New York Stock Exchange (“NYSE”) |
25 October 2019 | 100 | 53.77 | 53.77 | 53.770000 | OTC Markets (“OTC”) |
25 October 2019 | 6,525 | 53.78 | 53.5 | 53.694549 | NYSE Arca (“PSE”) |
25 October 2019 | 200 | 53.76 | 53.76 | 53.760000 | CBOE EDGA Equity Exchange (“XDEA”) |
25 October 2019 | 100 | 53.76 | 53.76 | 53.760000 | CBOE EDGX Equity Exchange (“XDEX”) |
28 October 2019 | 200 | 53.5 | 53.5 | 53.500000 | BATS |
28 October 2019 | 100 | 53.5 | 53.5 | 53.500000 | CFX |
28 October 2019 | 364 | 53.5 | 53.39 | 53.469780 | NASDAQ |
28 October 2019 | 74,300 | 54.33 | 53.36 | 53.725603 | NYSE |
28 October 2019 | 600 | 53.67 | 53.495 | 53.604167 | OTC |
28 October 2019 | 7,334 | 53.77 | 53.5 | 53.594423 | PSE |
28 October 2019 | 2 | 53.5 | 53.5 | 53.500000 | XDEA |
28 October 2019 | 100 | 53.5 | 53.5 | 53.500000 | XDEX |
29 October 2019 | 4,300 | 53.31 | 53.31 | 53.310000 | BYX |
29 October 2019 | 6,400 | 53.3 | 52.595 | 53.115313 | CFX |
29 October 2019 | 14,312 | 53.34 | 52.81 | 53.121994 | NASDAQ |
29 October 2019 | 62,436 | 53.52 | 52.6 | 53.139070 | NYSE |
29 October 2019 | 3,759 | 53.54 | 52.8 | 53.108936 | OTC |
29 October 2019 | 6,209 | 53.27 | 53.16 | 53.225709 | PSE |
29 October 2019 | 3,584 | 53.32 | 52.95 | 53.259710 | XDEX |
30 October 2019 | 70,000 | 53.91 | 53.05 | 53.556642 | NYSE |
31 October 2019 | 70,000 | 53.8 | 53.29 | 53.512992 | NYSE |
Shares purchased: | Coca-Cola European Partners plc (ISIN: GB00BDCPN049) |
Dates of purchases: | 25, 28, 29, 30 and 31 October 2019 |
Investment firm: | Credit Suisse Securities (USA) LLC |
COCA-COLA EUROPEAN PARTNERS PLC | ||
(Registrant) | ||
Date: November 1, 2019 | By: | /s/ Clare Wardle |
Name: | Clare Wardle | |
Title: | General Counsel & Company Secretary |