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 |
9 August 2019 | 3,549 | 55.58 | 56.31 | 55.723897 | BATS Global Markets (“BATS”) |
9 August 2019 | 1,046 | 55.64 | 56.21 | 55.788203 | Boston Stock Exchange (“BSE”) |
9 August 2019 | 1,500 | 55.64 | 55.78 | 55.744000 | BATS Global Markets Secondary Exchange (“BYX”) |
9 August 2019 | 20,100 | 55.62 | 56.33 | 55.859428 | CFX Alternative Trading (“CFX”) |
9 August 2019 | 7,753 | 55.58 | 56.07 | 55.719590 | IEX (“IEXG”) |
9 August 2019 | 200 | 55.72 | 55.72 | 55.720000 | Chicago Stock Exchange (“MSE”) |
9 August 2019 | 6,380 | 55.62 | 56.31 | 55.779313 | NASDAQ (“NASDAQ”) |
9 August 2019 | 400 | 55.66 | 55.73 | 55.695000 | NYSE - National Exchange (“NSX”) |
9 August 2019 | 122,612 | 55.56 | 56.33 | 55.805549 | New York Stock Exchange (“NYSE”) |
9 August 2019 | 18,000 | 55.58 | 56.32 | 55.889500 | OTC Markets (“OTC”) |
9 August 2019 | 300 | 55.72 | 55.72 | 55.720000 | Nasdaq PSX (“PHLX”) |
9 August 2019 | 968 | 55.66 | 56.27 | 55.724256 | NYSE Arca (“PSE”) |
9 August 2019 | 410 | 55.66 | 55.86 | 55.706341 | CBOE EDGA Equity Exchange (“XDEA”) |
9 August 2019 | 1,782 | 55.66 | 55.78 | 55.741930 | CBOE EDGX Equity Exchange (“XDEX”) |
12 August 2019 | 751 | 55.17 | 55.17 | 55.170000 | CFX |
12 August 2019 | 192,249 | 54.99 | 55.45 | 55.168638 | NYSE |
13 August 2019 | 1,473 | 54.11 | 54.77 | 54.503367 | BATS |
13 August 2019 | 519 | 53.92 | 54.575 | 54.383487 | BSE |
13 August 2019 | 604 | 54.47 | 54.58 | 54.541440 | BYX |
13 August 2019 | 8,700 | 53.87 | 54.86 | 54.488391 | CFX |
13 August 2019 | 5,227 | 53.87 | 54.685 | 54.308095 | IEXG |
13 August 2019 | 18,109 | 54.04 | 54.86 | 54.525508 | NASDAQ |
13 August 2019 | 140,351 | 53.87 | 54.81 | 54.239616 | NYSE |
13 August 2019 | 23,579 | 53.87 | 54.83 | 54.406674 | OTC |
13 August 2019 | 235 | 54.14 | 54.6 | 54.391021 | PSE |
13 August 2019 | 1,103 | 54.17 | 54.49 | 54.383926 | XDEA |
13 August 2019 | 100 | 54.49 | 54.49 | 54.490000 | XDEX |
14 August 2019 | 861 | 53.67 | 54.09 | 53.815250 | BATS |
14 August 2019 | 200 | 53.69 | 54.43 | 54.060000 | BSE |
14 August 2019 | 400 | 53.69 | 54.37 | 54.200000 | BYX |
14 August 2019 | 200 | 53.96 | 53.96 | 53.960000 | CFX |
14 August 2019 | 20,131 | 53.67 | 54.38 | 54.117749 | IEXG |
14 August 2019 | 160,143 | 53.61 | 54.58 | 54.090900 | NASDAQ |
14 August 2019 | 5,691 | 53.68 | 54.47 | 54.044743 | NYSE |
14 August 2019 | 11,300 | 53.69 | 54.5 | 54.103274 | OTC |
14 August 2019 | 712 | 53.7 | 54.38 | 53.916671 | PSE |
14 August 2019 | 162 | 53.69 | 53.73 | 53.705309 | XDEA |
14 August 2019 | 200 | 53.7 | 53.7 | 53.700000 | XDEX |
15 August 2019 | 5,219 | 54.1 | 54.43 | 54.330310 | BATS |
15 August 2019 | 700 | 54.16 | 54.33 | 54.284286 | BSE |
15 August 2019 | 470 | 54.16 | 54.31 | 54.269362 | BYX |
15 August 2019 | 1,300 | 53.86 | 54.465 | 54.316538 | CFX |
15 August 2019 | 21,755 | 53.75 | 54.49 | 54.210519 | IEXG |
15 August 2019 | 19,939 | 53.76 | 54.49 | 54.306146 | NASDAQ |
15 August 2019 | 138,633 | 53.71 | 54.52 | 54.279083 | NYSE |
15 August 2019 | 10,480 | 53.86 | 54.47 | 54.200754 | OTC |
15 August 2019 | 505 | 53.99 | 54.36 | 54.242772 | PSE |
15 August 2019 | 100 | 54.42 | 54.42 | 54.420000 | XDEA |
15 August 2019 | 899 | 54.22 | 54.41 | 54.326663 | XDEX |
Shares purchased: | Coca-Cola European Partners plc (ISIN: GB00BDCPN049) |
Dates of purchases: | 9, 12, 13, 14 and 15 August 2019 |
Investment firm: | Credit Suisse Securities (USA) LLC |
COCA-COLA EUROPEAN PARTNERS PLC | ||
(Registrant) | ||
Date: August 16, 2019 | By: | /s/ Clare Wardle |
Name: | Clare Wardle | |
Title: | General Counsel & Company Secretary |