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Transactions in Own Shares

2nd Nov 2026 13:45

RNS Number : 4600B
Coca-Cola Europacific Partners plc
02 November 2026
 

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

The Company confirms that from 26 October 2026 up to and including 30 October 2026 it purchased a total of: (i) 150,000 ordinary shares of EUR 0.01 ("ordinary shares") on the US Trading Venues[1] and (ii) 50,000 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

26 October 2026

30,000

USD 112.5500

USD 110.9200

USD 111.9211

US Trading Venues

26 October 2026

10,000

GBP 84.3000

GBP 83.0000

GBP 83.6315

London Stock Exchange

27 October 2026

30,000

USD 111.7400

USD 110.4700

USD 111.1699

US Trading Venues

27 October 2026

10,000

GBP 84.5000

GBP 83.4000

GBP 83.8110

London Stock Exchange

28 October 2026

30,000

USD 111.7100

USD 110.3500

USD 111.1449

US Trading Venues

28 October 2026

10,000

GBP 83.9500

GBP 82.9000

GBP 83.4897

London Stock Exchange

29 October 2026

30,000

USD 112.0900

USD 109.6600

USD 110.5746

US Trading Venues

29 October 2026

10,000

GBP 84.9500

GBP 82.1000

GBP 83.5189

London Stock Exchange

30 October 2026

30,000

USD 114.5600

USD 112.5300

USD 113.8974

US Trading Venues

30 October 2026

10,000

GBP 85.5000

GBP 84.1000

GBP 84.9806

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/4600B_1-2026-11-2.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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