Transactions in Own Shares

Coca-Cola Europacific Partners plc

27 August 2025

 

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

The Company confirms that on 26 August 2025 it purchased a total of: (i) 36,194 ordinary shares of EUR 0.01 ("ordinary shares") on the US Trading Venues^[1] and (ii) 21,059 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.

	US Trading Venues	London Stock Exchange	CBOE Europe Limited (CXE)	CBOE Europe Limited (BXE)
Date of purchase	26 August 2025	26 August 2025	26 August 2025	26 August 2025
Aggregate number of ordinary shares purchased	36,194	12,635	2,106	6,318
Highest price paid (per ordinary share)	USD 90.0700	GBP 66.8000	GBP 66.8000	GBP 66.8000
Lowest price paid (per ordinary share)	USD 89.0300	GBP 65.8000	GBP 66.1000	GBP 66.4000
Volume weighted average price paid (per ordinary share)	USD 89.4993	GBP 66.5377	GBP 66.5783	GBP 66.6133

The purchases form part of the Company's share buyback programme announced on 14 February 2025 (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, are set out in the Schedule to this announcement available through the link below:

http://www.rns-pdf.londonstockexchange.com/rns/7837W_1-2025-8-26.pdf

CONTACTS

Company Secretariat Clare Wardle [e-mail]

Investor Relations Sarah Willett [e-mail]

Media Relations Shanna Wendt [e-mail]

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.

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

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[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) and CBOE Europe Limited (CXE). 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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