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 |
11 October 2019 | 1,641 | 56.685 | 56.61 | 56.651603 | BATS Global Markets (“BATS”) |
11 October 2019 | 400 | 56.68 | 56.61 | 56.635000 | Boston Stock Exchange (“BSE”) |
11 October 2019 | 500 | 56.64 | 56.6 | 56.626000 | BATS Global Markets Secondary Exchange (“BYX”) |
11 October 2019 | 500 | 56.69 | 56.69 | 56.690000 | CFX Alternative Trading (“CFX”) |
11 October 2019 | 700 | 56.68 | 56.62 | 56.648571 | IEX (“IEXG”) |
11 October 2019 | 769 | 56.69 | 56.61 | 56.640988 | NASDAQ (“NASDAQ”) |
11 October 2019 | 102,194 | 56.77 | 56.08 | 56.554640 | New York Stock Exchange (“NYSE”) |
11 October 2019 | 1,400 | 56.685 | 56.6 | 56.667857 | OTC Markets (“OTC”) |
11 October 2019 | 11,094 | 56.69 | 56.61 | 56.672625 | NYSE Arca (“PSE”) |
11 October 2019 | 600 | 56.68 | 56.6 | 56.635000 | CBOE EDGA Equity Exchange (“XDEA”) |
11 October 2019 | 202 | 56.64 | 56.62 | 56.629901 | CBOE EDGX Equity Exchange (“XDEX”) |
14 October 2019 | 150,000 | 57.16 | 56.66 | 56.886426 | NYSE |
15 October 2019 | 100 | 57.35 | 57.35 | 57.350000 | BATS |
15 October 2019 | 6 | 57.4 | 57.4 | 57.400000 | BYX |
15 October 2019 | 2,300 | 57.4 | 57.355 | 57.392826 | CFX |
15 October 2019 | 5,118 | 57.4 | 57.355 | 57.385545 | IEXG |
15 October 2019 | 300 | 57.4 | 57.37 | 57.380000 | NASDAQ |
15 October 2019 | 140,000 | 57.57 | 56.93 | 57.369378 | NYSE |
15 October 2019 | 1,776 | 57.4 | 57.355 | 57.381182 | OTC |
15 October 2019 | 100 | 57.395 | 57.395 | 57.395000 | PSE |
15 October 2019 | 300 | 57.4 | 57.355 | 57.378333 | XDEX |
16 October 2019 | 11,000 | 57.77 | 57.725 | 57.755682 | CFX |
16 October 2019 | 2,399 | 57.77 | 57.725 | 57.766267 | IEXG |
16 October 2019 | 135,000 | 57.98 | 57.28 | 57.762289 | NYSE |
16 October 2019 | 300 | 57.77 | 57.77 | 57.770000 | OTC |
16 October 2019 | 1,301 | 57.7 | 57.7 | 57.700000 | PSE |
17 October 2019 | 1,040 | 58.41 | 58.33 | 58.373462 | BATS |
17 October 2019 | 40 | 58.41 | 58.41 | 58.410000 | BSE |
17 October 2019 | 200 | 58.345 | 58.345 | 58.345000 | CFX |
17 October 2019 | 597 | 58.41 | 58.325 | 58.348023 | IEXG |
17 October 2019 | 1,001 | 58.41 | 58.35 | 58.393976 | NASDAQ |
17 October 2019 | 149,712 | 58.41 | 57.9 | 58.248440 | NYSE |
17 October 2019 | 1,900 | 58.41 | 57.9 | 58.025526 | PSE |
17 October 2019 | 300 | 58.4 | 58.4 | 58.400000 | XDEA |
17 October 2019 | 210 | 58.41 | 58.35 | 58.376667 | XDEX |
Shares purchased: | Coca-Cola European Partners plc (ISIN: GB00BDCPN049) |
Dates of purchases: | 11, 14, 15, 16 and 17 October 2019 |
Investment firm: | Credit Suisse Securities (USA) LLC |
COCA-COLA EUROPEAN PARTNERS PLC | ||
(Registrant) | ||
Date: October 18, 2019 | By: | /s/ Clare Wardle |
Name: | Clare Wardle | |
Title: | General Counsel & Company Secretary |