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 |
4 October 2019 | 408 | 56.3 | 55.96 | 56.213211 | BATS Global Markets (“BATS”) |
4 October 2019 | 1,621 | 56.3 | 55.83 | 55.933967 | Boston Stock Exchange (“BSE”) |
4 October 2019 | 1,198 | 56.3 | 55.88 | 56.074624 | BATS Global Markets Secondary Exchange (“BYX”) |
4 October 2019 | 8,520 | 56.295 | 55.83 | 55.998603 | CFX Alternative Trading (“CFX”) |
4 October 2019 | 1,600 | 56.32 | 55.695 | 56.012813 | IEX (“IEXG”) |
4 October 2019 | 68,996 | 56.32 | 55.7 | 55.976717 | NASDAQ (“NASDAQ”) |
4 October 2019 | 5,551 | 56.31 | 55.72 | 56.076961 | New York Stock Exchange (“NYSE”) |
4 October 2019 | 10,198 | 56.32 | 55.72 | 56.048051 | OTC Markets (“OTC”) |
4 October 2019 | 444 | 56.3 | 55.82 | 56.093041 | NYSE Arca (“PSE”) |
4 October 2019 | 796 | 56.21 | 55.8 | 55.870628 | CBOE EDGA Equity Exchange (“XDEA”) |
4 October 2019 | 668 | 56.3 | 55.78 | 56.124147 | CBOE EDGX Equity Exchange (“XDEX”) |
7 October 2019 | 1,200 | 56.195 | 56.195 | 56.195000 | CFX |
7 October 2019 | 101,800 | 56.45 | 55.99 | 56.234641 | NYSE |
8 October 2019 | 1,306 | 55.94 | 55.64 | 55.669142 | BATS |
8 October 2019 | 200 | 55.66 | 55.65 | 55.655000 | BYX |
8 October 2019 | 4,967 | 55.93 | 55.625 | 55.733888 | CFX |
8 October 2019 | 312 | 55.83 | 55.645 | 55.652115 | IEXG |
8 October 2019 | 1,956 | 55.655 | 55.625 | 55.643323 | NASDAQ |
8 October 2019 | 121,500 | 56.32 | 55.31 | 55.712707 | NYSE |
8 October 2019 | 1,400 | 55.95 | 55.63 | 55.751786 | OTC |
8 October 2019 | 20,059 | 55.95 | 55.55 | 55.636991 | PSE |
8 October 2019 | 500 | 55.66 | 55.64 | 55.651000 | XDEX |
9 October 2019 | 813 | 56.05 | 55.52 | 55.667872 | BATS |
9 October 2019 | 300 | 55.66 | 55.66 | 55.660000 | BSE |
9 October 2019 | 600 | 56.05 | 55.66 | 55.855000 | BYX |
9 October 2019 | 1,100 | 56.01 | 55.67 | 55.728182 | CFX |
9 October 2019 | 400 | 56.015 | 55.52 | 55.643750 | IEXG |
9 October 2019 | 1,406 | 56.05 | 55.52 | 55.797468 | NASDAQ |
9 October 2019 | 136,565 | 56.11 | 55.42 | 55.807955 | NYSE |
9 October 2019 | 600 | 56.015 | 55.59 | 55.795000 | OTC |
9 October 2019 | 100 | 56.05 | 56.05 | 56.050000 | Nasdaq PHX (“PHLX”) |
9 October 2019 | 11,616 | 56.05 | 55.62 | 55.689273 | PSE |
9 October 2019 | 300 | 56.05 | 55.66 | 55.790000 | XDEA |
9 October 2019 | 200 | 55.66 | 55.58 | 55.620000 | XDEX |
10 October 2019 | 884 | 56.46 | 56.12 | 56.278043 | BATS |
10 October 2019 | 200 | 56.26 | 56.26 | 56.260000 | BSE |
10 October 2019 | 900 | 56.46 | 56.26 | 56.292222 | BYX |
10 October 2019 | 3,200 | 56.235 | 56.12 | 56.130938 | CFX |
10 October 2019 | 2,302 | 56.42 | 56.115 | 56.258666 | IEXG |
10 October 2019 | 1,450 | 56.46 | 56.12 | 56.284034 | NASDAQ |
10 October 2019 | 97,867 | 56.47 | 55.65 | 56.191239 | NYSE |
10 October 2019 | 2,900 | 56.42 | 55.61 | 56.037931 | OTC |
10 October 2019 | 200 | 56.29 | 56.28 | 56.285000 | PHLX |
10 October 2019 | 13,245 | 56.46 | 56.12 | 56.256743 | PSE |
10 October 2019 | 1,101 | 56.3 | 56.24 | 56.269064 | XDEA |
10 October 2019 | 751 | 56.3 | 56.15 | 56.257337 | XDEX |
Shares purchased: | Coca-Cola European Partners plc (ISIN: GB00BDCPN049) |
Dates of purchases: | 4, 7, 8, 9 and 10 October 2019 |
Investment firm: | Credit Suisse Securities (USA) LLC |
COCA-COLA EUROPEAN PARTNERS PLC | ||
(Registrant) | ||
Date: October 11, 2019 | By: | /s/ Clare Wardle |
Name: | Clare Wardle | |
Title: | General Counsel & Company Secretary |