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 |
30 August 2019 | 1,800 | 56.44 | 56.08 | 56.317778 | BATS Global Markets (“BATS”) |
30 August 2019 | 825 | 56.2 | 56.05 | 56.142727 | Boston Stock Exchange (“BSE”) |
30 August 2019 | 200 | 56.21 | 56.205 | 56.207500 | BATS Global Markets Secondary Exchange (“BYX”) |
30 August 2019 | 700 | 56.43 | 56.17 | 56.232857 | CFX Alternative Trading (“CFX”) |
30 August 2019 | 602 | 56.42 | 56.21 | 56.334585 | IEX (“IEXG”) |
30 August 2019 | 4,779 | 56.44 | 55.98 | 56.254865 | NASDAQ (“NASDAQ”) |
30 August 2019 | 84,815 | 56.47 | 55.95 | 56.231400 | New York Stock Exchange (“NYSE”) |
30 August 2019 | 2,875 | 56.43 | 55.99 | 56.232087 | OTC Markets (“OTC”) |
30 August 2019 | 99 | 56.33 | 56.33 | 56.330000 | Nasdaq PHX (“PHLX”) |
30 August 2019 | 451 | 56.44 | 56.05 | 56.260998 | NYSE Arca (“PSE”) |
30 August 2019 | 300 | 56.4 | 56.33 | 56.370000 | CBOE EDGA Equity Exchange (“XDEA”) |
30 August 2019 | 554 | 56.44 | 56.05 | 56.292816 | CBOE EDGX Equity Exchange (“XDEX”) |
3 September 2019 | 630 | 56.17 | 55.67 | 55.738603 | BATS |
3 September 2019 | 609 | 56.41 | 55.69 | 56.041658 | BSE |
3 September 2019 | 499 | 56.41 | 55.69 | 56.008637 | BYX |
3 September 2019 | 1,900 | 56.2 | 56 | 56.078947 | CFX |
3 September 2019 | 412 | 56.18 | 55.7 | 55.764951 | IEXG |
3 September 2019 | 3,126 | 56.17 | 55.61 | 55.871651 | NASDAQ |
3 September 2019 | 100 | 55.7 | 55.7 | 55.700000 | NYSE - National Exchange (“NSX”) |
3 September 2019 | 105,775 | 56.4 | 55.61 | 55.946002 | NYSE |
3 September 2019 | 3,492 | 56.42 | 55.69 | 55.951982 | OTC |
3 September 2019 | 154 | 55.78 | 55.7 | 55.721818 | PSE |
3 September 2019 | 200 | 55.78 | 55.7 | 55.740000 | XDEA |
3 September 2019 | 103 | 55.78 | 55.77 | 55.779709 | XDEX |
4 September 2019 | 2,341 | 56.73 | 56.26 | 56.350683 | BATS |
4 September 2019 | 2,501 | 56.74 | 56.3 | 56.495942 | BSE |
4 September 2019 | 209 | 56.56 | 56.17 | 56.361340 | BYX |
4 September 2019 | 4,738 | 56.35 | 56.25 | 56.280371 | CFX |
4 September 2019 | 2,505 | 56.45 | 56.13 | 56.195928 | IEXG |
4 September 2019 | 76,566 | 56.73 | 55.94 | 56.384576 | NASDAQ |
4 September 2019 | 16,338 | 56.73 | 56.2 | 56.449729 | NYSE |
4 September 2019 | 8,500 | 56.57 | 56 | 56.381647 | OTC |
4 September 2019 | 802 | 56.35 | 56 | 56.161596 | PSE |
4 September 2019 | 600 | 56.35 | 56.25 | 56.293333 | XDEA |
4 September 2019 | 300 | 56.35 | 56.3 | 56.316667 | XDEX |
5 September 2019 | 2,381 | 56.22 | 55.65 | 55.869840 | BATS |
5 September 2019 | 400 | 55.95 | 55.8 | 55.875000 | BSE |
5 September 2019 | 807 | 55.93 | 55.76 | 55.865626 | BYX |
5 September 2019 | 1,796 | 55.92 | 55.8 | 55.856036 | CFX |
5 September 2019 | 1,096 | 55.92 | 55.65 | 55.834786 | IEXG |
5 September 2019 | 94,093 | 56.37 | 55.6 | 55.863602 | NASDAQ |
5 September 2019 | 6,323 | 56.22 | 55.7 | 55.854653 | NYSE |
5 September 2019 | 18,200 | 56.25 | 55.6 | 55.889712 | OTC |
5 September 2019 | 700 | 56.16 | 55.75 | 55.845714 | PSE |
5 September 2019 | 204 | 55.85 | 55.76 | 55.761765 | XDEA |
5 September 2019 | 400 | 56.16 | 55.76 | 55.907500 | XDEX |
Shares purchased: | Coca-Cola European Partners plc (ISIN: GB00BDCPN049) |
Dates of purchases: | 30 August and 3, 4 and 5 September 2019 |
Investment firm: | Credit Suisse Securities (USA) LLC |
COCA-COLA EUROPEAN PARTNERS PLC | ||
(Registrant) | ||
Date: September 6, 2019 | By: | /s/ Clare Wardle |
Name: | Clare Wardle | |
Title: | General Counsel & Company Secretary |