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Transactions in Own Shares

13th Jul 2026 15:45

RNS Number : 1442M
Coca-Cola Europacific Partners plc
13 July 2026
 

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

The Company confirms that from 6 July 2026 up to and including 10 July 2026 it purchased a total of: (i) 185,000 ordinary shares of EUR 0.01 ("ordinary shares") on the US Trading Venues[1] and (ii) 76,913 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 July 2026

40,000

USD 106.9100

USD 105.4600

USD 106.0905

 

US Trading Venues

6 July 2026

12,000

GBP 80.5000

GBP 79.0000

GBP 79.5396

London Stock Exchange

7 July 2026

45,000

USD 109.3700

USD 106.0500

USD 107.6427

US Trading Venues

7 July 2026

14,923

GBP 81.8000

GBP 79.9500

GBP 80.9267

 

London Stock Exchange

8 July 2026

35,000

USD 107.2900

USD 105.6200

USD 106.5214

US Trading Venues

8 July 2026

20,000

GBP 80.3000

GBP 79.3500

GBP 79.9034

London Stock Exchange

9 July 2026

30,000

USD 105.2700

USD 104.1800

USD

104.6795

 

US Trading Venues

9 July 2026

14,990

GBP 78.5500

GBP 77.8500

GBP 78.1920

London Stock Exchange

10 July 2026

35,000

USD 106.5600

USD 105.1200

USD 105.9959

US Trading Venues

10 July 2026

15,000

GBP 79.5000

GBP 78.2500

GBP 78.8244

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/1442M_1-2026-7-13.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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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