Transactions in Own Shares

Coca-Cola Europacific Partners plc
20 July 2026
 

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

The Company confirms that from 13 July 2026 up to and including 17 July 2026 it purchased a total of: (i) 165,000 ordinary shares of EUR 0.01 ("ordinary shares") on the US Trading Venues[1] and (ii) 62,762 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 July 2026

40,000

USD 107.3100

USD 105.5400

USD 106.1683

US Trading Venues

13 July 2026

11,873

GBP 80.1000

GBP 78.8000

GBP 79.2789

London Stock Exchange

14 July 2026

35,000

USD 107.0500

USD 105.2700

USD 105.8990

US Trading Venues

14 July 2026

12,000

GBP 79.8500

GBP 78.6000

GBP 79.2587

London Stock Exchange

15 July 2026

30,000

USD 105.9000

USD 104.3800

USD 105.2741

US Trading Venues

15 July 2026

12,000

GBP 78.6500

GBP 78.0500

GBP 78.4072

London Stock Exchange

16 July 2026

30,000

USD 106.8000

USD 103.0900

USD 105.6966

US Trading Venues

16 July 2026

12,000

GBP 79.0500

GBP 77.0500

GBP 78.0867

London Stock Exchange

17 July 2026

30,000

USD 107.3900

USD 103.7400

USD 105.5832

US Trading Venues

17 July 2026

14,889

GBP 79.9000

GBP 78.7000

GBP 79.4529

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/0929N_1-2026-7-20.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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