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Transaction in Own Shares

13th Apr 2026 12:30

RNS Number : 2306A
Coca-Cola Europacific Partners plc
13 April 2026
 

Coca-Cola Europacific Partners plc (the "Company")Transactions in Own Shares

The Company confirms that from 6 April 2026 up to and including 10 April 2026 it purchased a total of: (i) 234,141 ordinary shares of EUR 0.01 ("ordinary shares") on the US Trading Venues[1] and (ii) 39,391 ordinary shares on the London Trading Venues[2]; in both cases, from Goldman Sachs & Co. LLC, Goldman Sachs International or one of their affiliates, as detailed below.

The repurchased ordinary shares will be cancelled.

Date

Aggregate number of ordinary shares purchased

Highest price paid

(per ordinary share)

Lowest price paid (per ordinary share)

Volume weighted average price

 

Trading venue

6 April 2026

50,000

USD 93.7100

USD 91.6900

USD 92.9266

 

US Trading Venues

7 April 2026

50,000

USD 93.9900

USD 92.6400

USD 93.3591

US Trading Venues

7 April 2026

19,693

GBP 71.0000

GBP 70.0500

GBP 70.5481

London Stock Exchange

8 April 2026

24,141

USD 97.0200

USD 94.7100

USD 96.8189

US Trading Venues

8 April 2026

5,000

GBP 72.8500

GBP 71.0500

GBP 71.7997

London Stock Exchange

9 April 2026

55,000

USD 98.4400

USD 96.0100

USD 97.6187

US Trading Venues

9 April 2026

9,698

GBP 72.8000

GBP 71.9000

GBP 72.4230

London Stock Exchange

10 April 2026

55,000

USD 98.3100

USD 97.0000

USD 97.5781

US Trading Venues

10 April 2026

5,000

GBP 73.0500

GBP 72.3000

GBP 72.7054

London Stock Exchange

 

The purchases form part of the Company's share buyback programme announced on 17 February 2026 (the "Programme"). In connection with the Programme, the Company expects to repurchase up to EUR 1 billion of ordinary shares (in aggregate).

This announcement does not constitute, or form part of, an offer or solicitation of an offer for securities in any jurisdiction.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market Abuse Regulation), full details of the transactions, in aggregated and detailed form, are available at

http://www.rns-pdf.londonstockexchange.com/rns/2306A_1-2026-4-13.pdf

 

CONTACTS

Company Secretariat

Svetlana Walker

[email protected]

Investor Relations

Sarah Willett

[email protected]

Media Relations

Shanna Wendt

[email protected]

 

ABOUT CCEP

Coca-Cola Europacific Partners is one of the world's leading consumer goods companies. We make, move and sell some of the world's most loved brands - serving nearly 600 million consumers and helping over 4 million customers across 31 countries grow.

We combine the strength and scale of a large, multi-national business with an expert, local knowledge of the customers we serve and communities we support.

The Company is currently listed on Euronext Amsterdam, NASDAQ, London Stock Exchange and on the Spanish Stock Exchanges, and a constituent of both the NASDAQ 100 and FTSE 100 indices, trading under the symbol CCEP (ISIN No. GB00BDCPN049).

For more information about CCEP, please visit www.cocacolaep.com and follow CCEP on LinkedIn

 

 

 


[1] The "US Trading Venues" comprise Nasdaq and other applicable US trading venues.

[2] The "London Trading Venues" comprise the London Stock Exchange, CBOE Europe Limited (BXE), CBOE Europe Limited (CXE) and Aquis. Goldman Sachs acquired CREST Depositary Interests on the London Trading Venues, which will be cancelled together with the underlying shares they represent.

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