Transactions in Own Shares

Summary by AI BETAClose X

Coca-Cola Europacific Partners plc has repurchased a total of 913,969 ordinary shares between April 13 and April 17, 2026, as part of its ongoing share buyback program. These purchases, executed on both US and London trading venues, involved an aggregate of 548,114 shares on US venues and 365,855 shares on London venues, with the highest price paid being USD 99.29 and GBP 73.05 respectively. The company intends to cancel these repurchased shares, which forms part of its commitment to repurchase up to EUR 1 billion of ordinary shares.

Disclaimer*

Coca-Cola Europacific Partners plc
20 April 2026
 

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

The Company confirms that from 13 April 2026 up to and including 17 April 2026 it purchased a total of: (i) 548,114 ordinary shares of EUR 0.01 ("ordinary shares") on the US Trading Venues[1] and (ii) 365,855 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

13 April 2026

55,000

USD 97.3550

USD 96.2000

USD 96.8232

 

US Trading Venues

13 April 2026

50,000

GBP 72.5000

GBP 71.8000

GBP 72.1049

London Stock Exchange

13 April 2026

4,937

GBP 72.5000

GBP 71.8000

GBP 72.1978

CBOE Europe Limited (CXE)

13 April 2026

4,960

GBP 72.5000

GBP 71.8000

GBP 72.1930

CBOE Europe Limited (BXE)

14 April 2026

55,000

USD 98.3500

USD 96.6000

USD 97.3956

US Trading Venues

14 April 2026

50,000

GBP 72.4500

GBP 71.2000

GBP 71.9096

London Stock Exchange

14 April 2026

5,000

GBP 72.4500

GBP 71.3000

GBP 71.9268

CXE

14 April 2026

5,000

GBP 72.4000

GBP 71.2500

GBP 71.9305

BXE

15 April 2026

100,000

USD 96.5950

USD 95.6000

USD 96.1046

US Trading Venues

15 April 2026

65,000

GBP 71.5000

GBP 70.5500

GBP 70.8496

London Stock Exchange

15 April 2026

6,370

GBP 71.4500

GBP 70.5500

GBP 70.9613

CXE

15 April 2026

9,620

GBP 71.4500

GBP 70.5500

GBP 70.8869

BXE

16 April 2026

238,114

USD 97.9550

USD 95.8450

USD 96.8962

US Trading Venues

16 April 2026

66,000

GBP 72.3500

GBP 70.8000

GBP 71.6067

London Stock Exchange

16 April 2026

6,500

GBP 72.3000

GBP 70.8000

GBP

71.4115

CXE

16 April 2026

17,500

GBP 72.3000

GBP 70.8000

GBP 71.5359

BXE

17 April 2026

100,000

USD 99.2900

USD 97.3700

USD 98.7668

US Trading Venues

17 April 2026

63,968

GBP 73.0500

GBP 71.4500

GBP 72.2771

London Stock Exchange

17 April 2026

5,000

GBP 73.0000

GBP 71.4500

GBP 72.0897

CXE

17 April 2026

6,000

GBP 73.0000

GBP 71.4500

GBP 72.1470

BXE

 

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/1661B_1-2026-4-20.pdf

 

CONTACTS

Company Secretariat

Svetlana Walker

svetlana.walker@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, 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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