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Transactions in Own Shares

27th Apr 2026 15:00

RNS Number : 0750C
Coca-Cola Europacific Partners plc
27 April 2026
 

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

The Company confirms that from 20 April 2026 up to and including 24 April 2026 it purchased a total of: (i) 1,290,670 ordinary shares of EUR 0.01 ("ordinary shares") on the US Trading Venues[1] and (ii) 1,240 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

20 April 2026

10,000

USD 98.8100

USD 97.1200

USD 97.9672

 

US Trading Venues

20 April 2026

1,240

GBP 72.9500

GBP 72.4500

GBP 72.8219

London Stock Exchange

21 April 2026

405,100

USD 96.9300

USD 96.0000

USD 96.4203

US Trading Venues

22 April 2026

470,646

USD 97.0400

USD 96.0900

USD 96.5019

US Trading Venues

23 April 2026

19,213

USD 97.0000

USD 96.5400

USD 96.9748

US Trading Venues

24 April 2026

385,711

USD 98.3800

USD 97.5300

USD 97.9083

US Trading Venues

 

 

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).

Programme Update

The Company today announces that the first tranche of the Programme, which the Company announced on 17 February 2026, completed on 24 April 2026 (acquiring in total 5,873,426 ordinary shares for total consideration of €499,992,581). Any further tranches of the Programme will be announced in due course.

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/0750C_1-2026-4-27.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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