Transactions in Own Shares

Summary by AI BETAClose X

Coca-Cola Europacific Partners plc has repurchased 15,401 ordinary shares on London trading venues on November 27, 2025, as part of its share buyback program announced on February 14, 2025, which aims to repurchase up to EUR 1 billion of ordinary shares. The repurchased shares will be cancelled, with purchases on the London Stock Exchange totaling 13,273 shares, 828 on CBOE Europe (CXE), 1,217 on CBOE Europe (BXE), and 83 on Aquis, with prices ranging from GBP 69.0000 to GBP 69.5000. No shares were purchased on US trading venues.

Disclaimer*

Coca-Cola Europacific Partners plc
28 November 2025
 

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

 

The Company confirms that on 27 November 2025 it purchased a total of: (i) 0 ordinary shares of EUR 0.01 ("ordinary shares") on the US Trading Venues[1] from Jefferies LLC, and (ii) 15,401 ordinary shares on the London Trading Venues[2] from Jefferies International Limited, as detailed below.

The repurchased ordinary shares will be cancelled.

 

US Trading Venues

London Stock Exchange

CBOE Europe Limited

(CXE)

 

CBOE Europe Limited

(BXE)

Aquis

Date of purchase

27 November 2025

27 November 2025

27 November 2025

27 November 2025

27 November 2025

Aggregate number of ordinary shares purchased

0

13,273

828

1,217

83

Highest price paid (per ordinary share)

USD 0.0000

GBP 69.5000

GBP 69.5000

GBP 69.5000

GBP 69.5000

Lowest price paid (per ordinary share)

USD 0.0000

GBP 69.0000

GBP 69.1000

GBP 69.0000

GBP 69.0000

Volume weighted average price paid (per ordinary share)

 

USD 0.0000

 

GBP 69.3388

GBP 69.3663

GBP 69.3162

GBP 69.3602

 

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/3610J_1-2025-11-27.pdf

 

CONTACTS

Company Secretariat

Clare Wardle

clare.wardle@ccep.com

Investor Relations

Sarah Willett

sarah.willett@ccep.com

Media Relations

Shanna Wendt

mediaenquiries@ccep.com

 

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 (and a constituent of the NASDAQ 100), London Stock Exchange and on the Spanish Stock Exchanges, 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. Jefferies International Limited acquired CREST Depositary Interests on the London Trading Venues, which will be cancelled together with the underlying shares they represent.

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